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 | FR | First Industrial Realty Tr | 股票-房地产 | 9.43% | -0.24% | +1.95% | |
| 2 | AHR | American Healthcare Reit INC | 股票-房地产 | 8.14% | -0.18% | -15.15% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 7.79% | +0.45% | +5.90% | |
| 4 | VTR | Ventas INC | 股票-房地产 | 7.23% | -1.42% | +48.12% | |
| 5 | SKT | Tanger INC | 股票-房地产 | 7.13% | — | +0.75% | |
| 6 | KRG | Kite Realty Group Trust | 股票-房地产 | 6.97% | — | +28.98% | |
| 7 | VICI | Vici Properties INC | 股票-房地产 | 6.69% | — | +53.57% | |
| 8 | SUI | Sun Communities INC | 股票-房地产 | 6.30% | -0.01% | -11.70% | |
| 9 | UDR | Udr INC | 股票-房地产 | 5.88% | — | — | |
| 10 | OUT | OUTFRONT Media Inc. | 股票-其他 | 5.73% | — | -4.03% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 5.12% | +0.83% | -27.07% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 4.61% | — | — | |
| 13 | NHI | Natl Health Investors INC | 股票-其他 | 3.83% | +2.79% | -46.62% | |
| 14 | INVH | Invitation Homes INC | 股票-房地产 | 3.39% | +8.26% | NEW | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 3.21% | — | — | |
| 16 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 3.10% | — | — | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.09% | +0.03% | — | |
| 18 | SMRT | Smartrent INC | 股票-其他 | 1.35% | — | -32.45% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 1.01% | +1.71% | -64.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UDR | Udr INC | +5.9% | NEW | 新建仓 |
| 2 | AMT | American Tower CORP | +4.6% | NEW | 新建仓 |
| 3 | AIV | Apartment Invt & Mgmt Co -a | +3.2% | NEW | 新建仓 |
| 4 | XHR | Xenia Hotels & Resorts INC | +3.1% | NEW | 新建仓 |
| 5 | MAR | Marriott International -cl A | +3.1% | NEW | 新建仓 |
| 6 | VTR | Ventas INC | +2.7% | +48.12% | 加仓 |
| 7 | VICI | Vici Properties INC | +2.4% | +53.57% | 加仓 |
| 8 | AHR | American Healthcare Reit INC | +2% | -15.15% | 减仓 |
| 9 | KRG | Kite Realty Group Trust | +1.7% | +28.98% | 加仓 |
| 10 | EQIX | Equinix INC | +0.6% | +5.90% | 加仓 |
| 11 | SKT | Tanger INC | +0.5% | +0.75% | 加仓 |
| 12 | FR | First Industrial Realty Tr | +0.4% | +1.95% | 加仓 |
| 13 | OUT | OUTFRONT Media Inc. | +0.4% | -4.03% | 减仓 |
| 14 | CBRE | Cbre Group INC - A | -0.7% | -27.07% | 减仓 |
| 15 | SUI | Sun Communities INC | -1% | -11.70% | 减仓 |
| 16 | WYNN | Wynn Resorts LTD | -1.3% | EXIT | 清仓 |
| 17 | HLT | Hilton Worldwide Holdings In | -1.8% | EXIT | 清仓 |
| 18 | SMRT | Smartrent INC | -1.8% | -32.45% | 减仓 |
| 19 | SPG | Simon Property Group INC | -1.9% | -64.27% | 减仓 |
| 20 | NHI | Natl Health Investors INC | -2.8% | -46.62% | 减仓 |
| 21 | EQR | Equity Residential | -4.3% | EXIT | 清仓 |
| 22 | RHP | Ryman Hospitality Properties | -4.6% | EXIT | 清仓 |
| 23 | INVH | Invitation Homes INC | -4.9% | -52.23% | 减仓 |
| 24 | HP5A | Equity Commonwealth | -5.2% | EXIT | 清仓 |