CIK: 0001632680
申报总市值
US$7981.7万
仅显示前 200 大持股（共 229 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 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.30% | +1.68% | NEW | |
| 2 | PLD | Prologis INC | 股票-房地产 | 1.73% | — | — | |
| 3 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.73% | — | — | |
| 4 | AVB | AvalonBay Communities, Inc. | 股票-房地产 | 1.73% | +2.25% | NEW | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 1.64% | — | — | |
| 6 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.54% | +1.39% | NEW | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.42% | — | — | |
| 8 | BXP | Bxp INC | 股票-房地产 | 1.41% | +2.19% | NEW | |
| 9 | EQR | Equity Residential | 股票-房地产 | 1.28% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 1.23% | -1.21% | EXIT | |
| 11 | ✓ | Alexandria Real Estate Eq In | 股票-其他 | 1.14% | — | — | |
| 12 | ✓ | 股票-其他 | 1.05% | -0.53% | EXIT | ||
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.02% | — | — | |
| 14 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.99% | — | — | |
| 15 | CPT | Camden Property Trust | 股票-房地产 | 0.96% | — | — | |
| 16 | ✓ | Qlik Technologies INC | 股票-其他 | 0.96% | — | — | |
| 17 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.89% | — | — | |
| 18 | SKT | Tanger INC | 股票-房地产 | 0.88% | -0.59% | EXIT | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.86% | — | — | |
| 20 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.82% | — | — | |
| 21 | ✓ | Con-way INC Com | 股票-其他 | 0.81% | — | — | |
| 22 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.79% | — | — | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 0.78% | — | — | |
| 24 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.78% | — | — | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.77% | — | — | |
| 26 | BKU | Bankunited INC | 股票-其他 | 0.75% | — | — | |
| 27 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.74% | — | — | |
| 28 | RYN | Rayonier INC | 股票-房地产 | 0.74% | — | — | |
| 29 | WELL | Welltower Inc. | 股票-房地产 | 0.74% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.73% | — | — | |
| 31 | ESS | Essex Property Trust INC | 股票-房地产 | 0.73% | — | — | |
| 32 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 33 | MGA | Magna International INC | 股票-周期性消费 | 0.71% | -0.48% | EXIT | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | 0.68% | — | — | |
| 35 | ✓ | Education Realty Trust INC | 股票-其他 | 0.66% | — | — | |
| 36 | GRPNCHF | Groupon INC | 股票-其他 | 0.64% | — | — | |
| 37 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.63% | — | — | |
| 38 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.63% | — | — | |
| 39 | GU9 | Guess? INC | 股票-其他 | 0.61% | — | — | |
| 40 | FLR | Fluor CORP | 股票-工业 | 0.60% | — | — | |
| 41 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.59% | -0.62% | EXIT | |
| 42 | AFL | Aflac Incorporated | 股票-金融 | 0.58% | — | — | |
| 43 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.54% | — | — | |
| 44 | ✓ | Big Lots Inc | 股票-其他 | 0.54% | — | — | |
| 45 | MAN | Manpowergroup INC | 股票-工业 | 0.53% | -0.46% | EXIT | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.53% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.53% | — | — | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.53% | — | — | |
| 49 | KIM | Kimco Realty CORP | 股票-房地产 | 0.53% | — | — | |
| 50 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.53% | — | — |