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 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 9.80% | — | -8.28% | |
| 2 | CORR 7.375 PERP A | Corenergy Infrastructure | 股票-其他 | 8.96% | — | -0.22% | |
| 3 | ABR | Arbor Realty Trust INC | 股票-房地产 | 6.81% | +0.98% | -18.43% | |
| 4 | ✓ | 股票-其他 | 6.36% | — | +277.57% | ||
| 5 | RITM | Rithm Capital CORP | 股票-房地产 | 6.34% | — | +74.41% | |
| 6 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 5.51% | — | +35.26% | |
| 7 | WHLR 9 PERP B | Wheeler Reit INC | 股票-其他 | 5.39% | — | -12.37% | |
| 8 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 4.52% | — | — | |
| 9 | CIO | City Office Reit INC | 股票-其他 | 4.40% | +0.02% | -53.27% | |
| 10 | UNIT | Uniti Group Inc. | 股票-其他 | 4.38% | — | -33.47% | |
| 11 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 4.05% | +2.46% | -37.18% | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 4.05% | -0.18% | +18.84% | |
| 13 | BKO | Bluerock Residential Growth | 股票-其他 | 4.02% | +0.41% | -33.62% | |
| 14 | IRT | Independence Realty Trust In | 股票-房地产 | 3.76% | +0.73% | NEW | |
| 15 | NLYEUR | Annaly Capital Management In | 股票-其他 | 3.28% | +0.36% | +166.67% | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 2.72% | -0.28% | EXIT | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 2.54% | — | +233.33% | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.39% | — | -42.13% | |
| 19 | ARI | Apollo Commercial Real Estat | 股票-其他 | 2.33% | +0.62% | — | |
| 20 | KIM | Kimco Realty CORP | 股票-房地产 | 1.69% | — | — | |
| 21 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.67% | — | — | |
| 22 | ✓ | Istar INC | 股票-其他 | 1.33% | — | — | |
| 23 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.91% | — | — | |
| 24 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.77% | — | — | |
| 25 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.75% | — | — | |
| 26 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.44% | -0.34% | EXIT | |
| 27 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.43% | -0.21% | EXIT | |
| 28 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.39% | +1.99% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5% | +277.57% | 加仓 | |
| 2 | RITM | Rithm Capital CORP | +2.7% | +74.41% | 加仓 |
| 3 | NLYEUR | Annaly Capital Management In | +2% | +166.67% | 加仓 |
| 4 | IVREUR | Invesco Mortgage Capital | +1.7% | +233.33% | 加仓 |
| 5 | LXPUSD | Lxp Industrial Trust | +0.8% | +18.84% | 加仓 |
| 6 | LARK | Landmark Bancorp, Inc. | +0.4% | +35.26% | 加仓 |
| 7 | WHLR 8.75 PERP D | Wheeler Reit INC | +0.3% | -8.28% | 减仓 |
| 8 | GPMT | Granite Point Mortgage Trust | 0% | — | 不变 |
| 9 | WHLR 9 PERP B | Wheeler Reit INC | -0.4% | -12.37% | 减仓 |
| 10 | CORR 7.375 PERP A | Corenergy Infrastructure | -0.4% | -0.22% | 减仓 |
| 11 | ABR | Arbor Realty Trust INC | -0.6% | -18.43% | 减仓 |
| 12 | UNIT | Uniti Group Inc. | -1.3% | -33.47% | 减仓 |
| 13 | SBRA | Sabra Health Care Reit INC | -1.5% | -37.18% | 减仓 |
| 14 | PEGIEUR | Pattern Energy Group INC -a | -1.6% | -42.13% | 减仓 |
| 15 | BKO | Bluerock Residential Growth | -2.1% | -33.62% | 减仓 |
| 16 | IRT | Independence Realty Trust In | -4.4% | -56.89% | 减仓 |
| 17 | CIO | City Office Reit INC | -4.6% | -53.27% | 减仓 |
| 18 | GNL | Global Net Lease INC | — | EXIT | 清仓 |
| 19 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | 清仓 |
| 20 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建仓 |
| 21 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 22 | ARI | Apollo Commercial Real Estat | — | NEW | 新建仓 |
| 23 | KIM | Kimco Realty CORP | — | NEW | 新建仓 |
| 24 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 25 | ✓ | Istar INC | — | NEW | 新建仓 |
| 26 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 27 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建仓 |
| 28 | MITTEUR | AG Mortgage Investment Trust | — | NEW | 新建仓 |
| 29 | ✓ | Sutherland Asset Management | — | EXIT | 清仓 |
| 30 | APTSUSD | Preferred Apartment Communit | — | NEW | 新建仓 |
| 31 | TRNO | Terreno Realty CORP | — | NEW | 新建仓 |
| 32 | ARCPEUR | Vereit INC | — | EXIT | 清仓 |
| 33 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |