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 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 11.80% | — | +3.95% | |
| 2 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 9.34% | — | +0.13% | |
| 3 | PSA | Public Storage | 股票-房地产 | 8.00% | — | -1.94% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地产 | 7.85% | +1.75% | NEW | |
| 5 | PLD | Prologis INC | 股票-房地产 | 7.43% | +0.93% | — | |
| 6 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 7.36% | — | +19.94% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 7.33% | -1.42% | +25.21% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 6.88% | — | +98.14% | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地产 | 6.82% | -5.76% | EXIT | |
| 10 | SUI | Sun Communities INC | 股票-房地产 | 5.65% | -0.01% | +61.22% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 5.32% | — | -0.35% | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地产 | 4.57% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.50% | — | — | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.14% | — | +65.38% | |
| 15 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.50% | — | — | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.00% | — | — | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.81% | — | — | |
| 18 | SMRT | Smartrent INC | 股票-其他 | 0.78% | — | — | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.65% | — | — | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | 0.64% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | — |