CIK: 0001566089
申报总市值
US$7438.0万
| # | 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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 17.57% | — | — | |
| 2 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 14.73% | — | -1.03% | |
| 3 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 6.42% | +0.33% | NEW | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 5.24% | -3.58% | EXIT | |
| 5 | ILPT | Industrial Logistics Propert | 股票-其他 | 5.04% | — | — | |
| 6 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地产 | 4.95% | — | -0.85% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.95% | -2.50% | — | |
| 8 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 4.87% | — | -0.86% | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 4.63% | -0.72% | -1.28% | |
| 10 | CORR 7.375 PERP A | Corenergy Infrastructure | 股票-其他 | 4.33% | — | +15.15% | |
| 11 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 3.88% | — | +5.67% | |
| 12 | FR | First Industrial Realty Tr | 股票-房地产 | 3.39% | — | -1.16% | |
| 13 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 3.30% | — | -1.13% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 2.99% | -3.41% | -1.19% | |
| 15 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 2.69% | -4.34% | +49.10% | |
| 16 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 2.18% | -2.75% | EXIT | |
| 17 | ✓ | Colony Northstar Cr Real Estate INC Cl A | 股票-其他 | 2.01% | — | — | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 1.86% | +0.55% | -1.11% | |
| 19 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.75% | — | -61.03% | |
| 20 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 1.44% | — | -0.95% | |
| 21 | WHLR 9 PERP B | Wheeler Reit INC | 股票-其他 | 1.19% | — | -0.76% | |
| 22 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | 0.61% | -0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPR 9 PERP E | Epr Properties | +0.3% | +49.10% | 加仓 |
| 2 | LXP 6.5 PERP C | Lxp Industrial Trust | -0.2% | — | 不变 |
| 3 | WHLR 8.75 PERP D | Wheeler Reit INC | -0.2% | -0.95% | 减仓 |
| 4 | WHLR 9 PERP B | Wheeler Reit INC | -0.3% | -0.76% | 减仓 |
| 5 | ARE | Alexandria Real Estate Equit | -0.4% | +25.36% | 加仓 |
| 6 | WY | Weyerhaeuser Co | -0.6% | -1.11% | 减仓 |
| 7 | APTSUSD | Preferred Apartment Communit | -0.7% | -0.86% | 减仓 |
| 8 | FR | First Industrial Realty Tr | -0.7% | -1.16% | 减仓 |
| 9 | CORR 7.375 PERP A | Corenergy Infrastructure | -0.7% | +15.15% | 加仓 |
| 10 | ✓ | Ramco-gershenson Pptys Tr | -1% | +5.67% | 加仓 |
| 11 | ✓ | Spirit Realty Capital Inc | -1.1% | -1.13% | 减仓 |
| 12 | CCI | Crown Castle INC | -1.2% | -1.19% | 减仓 |
| 13 | SUI | Sun Communities INC | -1.4% | -1.22% | 减仓 |
| 14 | RLJ 1.95 PERP A | Rlj Lodging Trust | -1.5% | -1.28% | 减仓 |
| 15 | ARE 7 PERP D | Alexandria Real Estate E | -2% | -0.85% | 减仓 |
| 16 | GPMT | Granite Point Mortgage Trust | -3.7% | -61.03% | 减仓 |
| 17 | EPR 5.75 PERP C | Epr Properties | -3.8% | -1.03% | 减仓 |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 19 | ILPT | Industrial Logistics Propert | — | NEW | 新建仓 |
| 20 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 21 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 22 | ✓ | Ashford Hospitality Prime In | — | EXIT | 清仓 |
| 23 | BHR 5.5 PERP b | Braemar Hotels & Resorts | — | NEW | 新建仓 |
| 24 | ✓ | Colony Northstar Cr Real Estate INC Cl A | — | NEW | 新建仓 |
| 25 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 26 | MAC | Macerich Co/the | — | EXIT | 清仓 |