CIK: 0001502631
申报总市值
US$4874.5万
| # | 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 | STWD | Starwood Property Trust INC | 股票-房地产 | 8.73% | +0.09% | +855.72% | |
| 2 | ARI | Apollo Commercial Real Estat | 股票-其他 | 8.41% | +0.62% | +169.54% | |
| 3 | ✓ | Directv | 股票-其他 | 5.32% | — | — | |
| 4 | WSR | Whitestone Reit | 股票-其他 | 5.23% | — | +51.90% | |
| 5 | IRT | Independence Realty Trust In | 股票-房地产 | 3.71% | +0.73% | NEW | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.56% | — | — | |
| 7 | XYL | Xylem INC | 股票-工业 | 3.33% | — | — | |
| 8 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 2.60% | -0.21% | EXIT | |
| 9 | ✓ | New Residential Invt CORP | 股票-其他 | 2.44% | — | — | |
| 10 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 2.35% | — | +45.47% | |
| 11 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.33% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | — | — | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 2.09% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.07% | — | — | |
| 15 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 2.05% | — | +1.72% | |
| 16 | ✓ | Commonwealth Reit | 股票-其他 | 1.94% | — | — | |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.92% | — | — | |
| 18 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 1.92% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.84% | +0.36% | — | |
| 20 | AHT 9 PERP E | Ashford Hospitality Trus | 股票-其他 | 1.62% | — | -17.08% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.50% | — | — | |
| 22 | CROX | Crocs INC | 股票-周期性消费 | 1.44% | — | — | |
| 23 | ✓ | 股票-其他 | 1.17% | — | -13.33% | ||
| 24 | SPPP | Sprott Physical Platinum And | 股票-其他 | 1.03% | — | -15.82% | |
| 25 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.00% | — | +14.08% | |
| 26 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 27 | VRSN | Verisign INC | 股票-科技 | 0.94% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | — | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.82% | — | — | |
| 30 | ✓ | Select Income Reit | 股票-其他 | 0.81% | — | +1330.00% | |
| 31 | ZQKEUR | Boardriders INC | 股票-其他 | 0.69% | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.67% | — | +36.83% | |
| 33 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.66% | — | — | |
| 34 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.64% | — | +31.59% | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 0.61% | +0.28% | — | |
| 36 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.58% | — | — | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.56% | — | -72.43% | |
| 38 | ✓ | Proshares Vix Short | 股票-其他 | 0.55% | — | +50.00% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.44% | — | — | |
| 40 | FNV | Franco-nevada CORP | 股票-原材料 | 0.44% | — | — | |
| 41 | INDY | Ishares India 50 ETF | ETF-其他 | 0.44% | — | — | |
| 42 | ✓ | 股票-其他 | 0.42% | — | -8.56% | ||
| 43 | ✓ | Market Vectors India S/c | 股票-其他 | 0.39% | — | — | |
| 44 | RGLD | Royal Gold INC | 股票-原材料 | 0.37% | — | -20.22% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.36% | — | -20.74% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | -15.07% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.36% | — | — | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.36% | — | — | |
| 49 | BKR | Baker Hughes Company | 股票-能源 | 0.36% | — | -6.05% | |
| 50 | ✓ | 股票-其他 | 0.35% | — | -10.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | +7.7% | +855.72% | 加仓 |
| 2 | ARI | Apollo Commercial Real Estat | +4.9% | +169.54% | 加仓 |
| 3 | WSR | Whitestone Reit | +1.5% | +51.90% | 加仓 |
| 4 | ✓ | Select Income Reit | +0.8% | +1330.00% | 加仓 |
| 5 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.6% | +45.47% | 加仓 |
| 6 | IRT | Independence Realty Trust In | +0.4% | +15.92% | 加仓 |
| 7 | ✓ | Directv | 0% | — | 不变 |
| 8 | ZQKEUR | Boardriders INC | -0.9% | — | 不变 |
| 9 | URNM | Sprott Uranium Miners ETF | -1.6% | -72.43% | 减仓 |
| 10 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 11 | URE | Proshares Ultra Real Estate | — | EXIT | 清仓 |
| 12 | ✓ | New Residential Invt CORP | — | NEW | 新建仓 |
| 13 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 14 | ✓ | Commonwealth Reit | — | NEW | 新建仓 |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 16 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 17 | ✓ | Resource Cap CORP | — | EXIT | 清仓 |
| 18 | TCO 6.25 PERP K | Taubman Centers INC | — | EXIT | 清仓 |
| 19 | OC | Owens Corning | — | EXIT | 清仓 |
| 20 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 21 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 22 | FANG | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 23 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 24 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 25 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 26 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 27 | ABR | Arbor Realty Trust INC | — | EXIT | 清仓 |
| 28 | ✓ | United States Natl Gas Fund | — | NEW | 新建仓 |
| 29 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 30 | GLOP-PC | GasLog Partners LP | — | EXIT | 清仓 |
| 31 | ✓ | Alcatel-lucent | — | EXIT | 清仓 |
| 32 | UCB | United Community Banks/ga | — | EXIT | 清仓 |
| 33 | EPI | Wisdomtree India Earnings | — | NEW | 新建仓 |
| 34 | INDY | Ishares India 50 ETF | — | NEW | 新建仓 |
| 35 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 36 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 37 | ✓ | Market Vectors India S/c | — | NEW | 新建仓 |
| 38 | M | Macy's INC | — | EXIT | 清仓 |
| 39 | ✓ | Stillwater Mng Co Com | — | EXIT | 清仓 |
| 40 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 41 | ✓ | Compugen LTD | — | EXIT | 清仓 |
| 42 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 43 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建仓 |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 45 | YRI | Yamana Gold INC | — | EXIT | 清仓 |
| 46 | GLW | Corning INC | — | NEW | 新建仓 |
| 47 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |