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 | 14.10% | — | -16.92% | |
| 2 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 9.95% | — | +29.03% | |
| 3 | VTR | Ventas INC | 股票-房地产 | 8.79% | -1.42% | +55.90% | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 6.81% | -0.01% | +89.71% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 6.64% | +2.87% | NEW | |
| 6 | AMH | American Homes 4 Rent- A | 股票-房地产 | 6.40% | -5.76% | EXIT | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地产 | 6.37% | — | +29.29% | |
| 8 | PSA | Public Storage | 股票-房地产 | 5.66% | — | +273.42% | |
| 9 | SKT | Tanger INC | 股票-房地产 | 5.39% | — | — | |
| 10 | VICI | Vici Properties INC | 股票-房地产 | 5.20% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.70% | — | -38.65% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地产 | 4.57% | +0.83% | — | |
| 13 | PLD | Prologis INC | 股票-房地产 | 3.83% | +0.93% | +73.95% | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.62% | — | +20.56% | |
| 15 | SMRT | Smartrent INC | 股票-其他 | 2.58% | — | +2.90% | |
| 16 | IRT | Independence Realty Trust In | 股票-房地产 | 1.98% | — | -21.37% | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.92% | — | -79.46% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 1.48% | +1.75% | NEW |