CIK: 0001536520
申报总市值
US$5.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | 股票-其他 | 17.02% | — | +11.84% | |
| 2 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 16.22% | — | +6.45% | |
| 3 | TCO | Taubman Centers INC | 股票-其他 | 14.12% | — | +28.12% | |
| 4 | BKD | Brookdale Senior Living INC | 股票-其他 | 12.18% | — | -22.91% | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 8.71% | — | -44.43% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 7.76% | — | +81.44% | |
| 7 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.66% | — | +45.05% | |
| 8 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 5.15% | — | -11.54% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 4.63% | — | — | |
| 10 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 4.05% | — | -14.12% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地产 | 2.64% | +1.75% | NEW | |
| 12 | ✓ | Parkway INC | 股票-其他 | 1.88% | — | -75.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +3.7% | +81.44% | 加仓 |
| 2 | ✓ | Forest City Realty Trust- A | +3.1% | +11.84% | 加仓 |
| 3 | CBAN | Colony Bankcorp, Inc. | +1.7% | +45.05% | 加仓 |
| 4 | TCO | Taubman Centers INC | +1.7% | +28.12% | 加仓 |
| 5 | ✓ | Felcor Lodging Tr INC | +0.1% | +6.45% | 加仓 |
| 6 | QTS | Qts Realty Trust Inc-cl A | -0.4% | -14.12% | 减仓 |
| 7 | VRSK | Verisk Analytics, Inc. | -0.7% | -11.54% | 减仓 |
| 8 | BKD | Brookdale Senior Living INC | -2.5% | -22.91% | 减仓 |
| 9 | ✓ | Parkway INC | -4.8% | -75.24% | 减仓 |
| 10 | MGM | Mgm Resorts International | -5.2% | -44.43% | 减仓 |
| 11 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 12 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 13 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |