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 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 12.34% | — | — | |
| 2 | FR | First Industrial Realty Tr | 股票-房地产 | 11.68% | -0.24% | +100.18% | |
| 3 | ACCUSD | American Campus Communities | 股票-其他 | 11.51% | — | +0.35% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | 6.55% | -5.76% | EXIT | |
| 5 | PSA | Public Storage | 股票-房地产 | 6.41% | — | -40.57% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 6.09% | +1.75% | NEW | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地产 | 5.32% | — | +3.41% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 5.27% | -1.42% | +93.63% | |
| 9 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 5.06% | — | +28.57% | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 4.48% | — | +19.46% | |
| 11 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 4.14% | — | — | |
| 12 | OUT | OUTFRONT Media Inc. | 股票-其他 | 4.13% | — | -22.47% | |
| 13 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.48% | — | -16.07% | |
| 14 | VICI | Vici Properties INC | 股票-房地产 | 3.13% | — | -30.57% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 2.41% | — | — | |
| 16 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.36% | — | -0.14% | |
| 17 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.10% | — | — | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.00% | — | +0.38% | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.81% | — | — | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.73% | — | -36.56% |