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 | ACCUSD | American Campus Communities | 股票-其他 | 11.98% | — | -7.55% | |
| 2 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 11.70% | — | — | |
| 3 | PSA | Public Storage | 股票-房地产 | 9.40% | — | — | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | 6.97% | -5.76% | EXIT | |
| 5 | SBAC | Sba Communications CORP | 股票-房地产 | 6.45% | +1.75% | NEW | |
| 6 | VICI | Vici Properties INC | 股票-房地产 | 5.65% | — | -10.98% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 5.57% | — | -23.30% | |
| 8 | FR | First Industrial Realty Tr | 股票-房地产 | 5.51% | -0.24% | -14.24% | |
| 9 | VER | Vereit INC | 股票-其他 | 4.97% | — | — | |
| 10 | OUT | OUTFRONT Media Inc. | 股票-其他 | 4.93% | — | -32.23% | |
| 11 | VTR | Ventas INC | 股票-房地产 | 4.78% | -1.42% | -3.47% | |
| 12 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.02% | — | — | |
| 13 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.87% | — | — | |
| 14 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.78% | — | -65.48% | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 2.62% | +0.45% | -29.99% | |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 2.62% | — | — | |
| 17 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 2.26% | — | -49.48% | |
| 18 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.97% | — | — | |
| 19 | CPT | Camden Property Trust | 股票-房地产 | 1.78% | — | — | |
| 20 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.72% | — | — | |
| 21 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCH | Potlatchdeltic CORP | -97% | — | 减仓 |
| 2 | ACCUSD | American Campus Communities | — | NEW | 新建仓 |
| 3 | AIRCUSD | Apartment Income Reit Co | — | NEW | 新建仓 |
| 4 | PSA | Public Storage | — | NEW | 新建仓 |
| 5 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 6 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 7 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 8 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 9 | FR | First Industrial Realty Tr | — | NEW | 新建仓 |
| 10 | VER | Vereit INC | — | NEW | 新建仓 |
| 11 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 12 | VTR | Ventas INC | — | NEW | 新建仓 |
| 13 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
| 14 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 15 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建仓 |
| 17 | APLE | Apple Hospitality Reit INC | — | NEW | 新建仓 |
| 18 | CZR | Caesars Entertainment INC | — | NEW | 新建仓 |
| 19 | CPT | Camden Property Trust | — | NEW | 新建仓 |
| 20 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 21 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |