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 | 10.43% | — | +2.17% | |
| 2 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 10.33% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | 股票-房地产 | 10.18% | -5.76% | EXIT | |
| 4 | PSA | Public Storage | 股票-房地产 | 9.04% | — | +9.52% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地产 | 8.21% | +1.75% | NEW | |
| 6 | VTR | Ventas INC | 股票-房地产 | 7.78% | -1.42% | -24.40% | |
| 7 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 7.30% | — | +31.47% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 6.27% | — | — | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 5.85% | — | -3.00% | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地产 | 5.61% | +1.30% | +47.76% | |
| 11 | SUI | Sun Communities INC | 股票-房地产 | 4.28% | -0.01% | -17.62% | |
| 12 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 4.06% | — | — | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 3.73% | — | -0.14% | |
| 14 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.31% | — | +10.92% | |
| 15 | SMRT | Smartrent INC | 股票-其他 | 1.62% | — | — | |
| 16 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.60% | — | — | |
| 17 | ✓ | 股票-其他 | 0.75% | — | -7.45% | ||
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 0.65% | — | -66.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIV | Apartment Invt & Mgmt Co -a | +10.3% | NEW | 新建仓 |
| 2 | DREUSD | Duke Realty CORP | +6.3% | NEW | 新建仓 |
| 3 | AMH | American Homes 4 Rent- A | +4.3% | +39.04% | 加仓 |
| 4 | HRUSD | Healthcare Realty Trust INC | +4.1% | NEW | 新建仓 |
| 5 | SBAC | Sba Communications CORP | +2.7% | +12.10% | 加仓 |
| 6 | ROICUSD | Retail Opportunity Investmen | +2.5% | +31.47% | 加仓 |
| 7 | RHP | Ryman Hospitality Properties | +2.3% | +47.76% | 加仓 |
| 8 | PSA | Public Storage | +1.8% | +9.52% | 加仓 |
| 9 | SMRT | Smartrent INC | +1.6% | NEW | 新建仓 |
| 10 | CZR | Caesars Entertainment INC | +1.6% | NEW | 新建仓 |
| 11 | AIRCUSD | Apartment Income Reit Co | +1.2% | +2.17% | 加仓 |
| 12 | AVB | Avalonbay Communities INC | +0.4% | -3.00% | 减仓 |
| 13 | SUI | Sun Communities INC | +0.2% | -17.62% | 减仓 |
| 14 | ARE | Alexandria Real Estate Equit | +0.1% | -0.14% | 减仓 |
| 15 | ✓ | 0% | -7.45% | 减仓 | |
| 16 | OUT | OUTFRONT Media Inc. | -0.2% | +10.92% | 加仓 |
| 17 | VGLT | Vanguard Long-term Treasury | -0.7% | EXIT | 清仓 |
| 18 | DHI | Dr Horton INC | -0.9% | -66.42% | 减仓 |
| 19 | VTR | Ventas INC | -1% | -24.40% | 减仓 |
| 20 | JLL | Jones Lang Lasalle INC | -1.5% | EXIT | 清仓 |
| 21 | BX | Blackstone INC | -1.8% | EXIT | 清仓 |
| 22 | REXR | Rexford Industrial Realty In | -4.1% | EXIT | 清仓 |
| 23 | LXPUSD | Lxp Industrial Trust | -12% | EXIT | 清仓 |
| 24 | ACCUSD | American Campus Communities | -17.1% | EXIT | 清仓 |