CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股（共 534 只）
| # | 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 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 6.95% | — | — | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 1.96% | — | — | |
| 3 | RDWR | Radware Ltd. | 股票-其他 | 0.78% | — | -9.12% | |
| 4 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.78% | — | -36.93% | |
| 5 | CVLT | Commvault Systems INC | 股票-科技 | 0.65% | +0.48% | NEW | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.64% | — | — | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.63% | — | — | |
| 8 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.63% | — | +877.59% | |
| 9 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.62% | — | — | |
| 10 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.62% | -0.53% | EXIT | |
| 11 | O | Realty Income CORP | 股票-房地产 | 0.62% | — | — | |
| 12 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.62% | -0.55% | EXIT | |
| 13 | BXP | Bxp INC | 股票-房地产 | 0.62% | +0.40% | NEW | |
| 14 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.61% | -0.55% | EXIT | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 0.61% | — | +496.40% | |
| 16 | S76 | Store Capital CORP | 股票-其他 | 0.60% | -0.54% | EXIT | |
| 17 | SKT | Tanger INC | 股票-房地产 | 0.59% | — | +448.53% | |
| 18 | EPR | Epr Properties | 股票-房地产 | 0.59% | — | +227.63% | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.59% | — | — | |
| 20 | NNN | Nnn Reit INC | 股票-房地产 | 0.58% | — | +150.39% | |
| 21 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.55% | -0.55% | EXIT | |
| 22 | ✓ | InfraReit Inc | 股票-其他 | 0.54% | — | — | |
| 23 | EPRT | Essential Properties Realty | 股票-房地产 | 0.54% | — | — | |
| 24 | SSS1EUR | Life Storage INC | 股票-其他 | 0.51% | — | +172.51% | |
| 25 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.50% | — | — | |
| 26 | GNL | Global Net Lease INC | 股票-房地产 | 0.50% | — | +453.74% | |
| 27 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.49% | — | +161.97% | |
| 28 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.48% | -0.44% | EXIT | |
| 29 | GAIA | Gaia INC | 股票-其他 | 0.48% | — | — | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.47% | — | — | |
| 31 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.47% | — | — | |
| 32 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.46% | — | +208.23% | |
| 33 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.45% | — | -35.44% | |
| 34 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.45% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | — | |
| 36 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.44% | — | +24.53% | |
| 37 | ATEN | A10 Networks INC | 股票-其他 | 0.44% | — | +181.25% | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.43% | -0.56% | EXIT | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.43% | — | — | |
| 40 | WAT | Waters CORP | 股票-医疗保健 | 0.43% | — | -44.15% | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.42% | — | +26.67% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.42% | — | — | |
| 43 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.42% | — | +80.78% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.41% | — | — | |
| 45 | PCAR | Paccar INC | 股票-工业 | 0.41% | — | +30.01% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | — | — | |
| 47 | 9HI | Hillenbrand INC | 股票-其他 | 0.41% | — | +14.64% | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.40% | — | +544.37% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.40% | — | — | |
| 50 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.40% | — | — |