CIK: 0001388788
申报总市值
US$1.9亿
| # | 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 | CPT | Camden Property Trust | 股票-房地产 | 23.07% | -1.96% | — | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地产 | 21.93% | -0.91% | — | |
| 3 | FR | First Industrial Realty Tr | 股票-房地产 | 18.70% | +1.32% | — | |
| 4 | NXRT | Nexpoint Residential | 股票-其他 | 15.41% | -1.66% | — | |
| 5 | EQR | Equity Residential | 股票-房地产 | 14.49% | +0.04% | — | |
| 6 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 4.23% | -3.11% | EXIT | |
| 7 | SMRT | Smartrent INC | 股票-其他 | 2.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | -9.6% | — | 减仓 |
| 2 | MFAUSD | Mfa Financial INC | — | EXIT | 清仓 |
| 3 | AIRCUSD | Apartment Income Reit Co | — | EXIT | 清仓 |
| 4 | LF2 | Pacific Premier Bancorp INC | — | EXIT | 清仓 |
| 5 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 6 | FR | First Industrial Realty Tr | — | NEW | 新建仓 |
| 7 | NXRT | Nexpoint Residential | — | NEW | 新建仓 |
| 8 | JBGS | Jbg Smith Properties | — | EXIT | 清仓 |
| 9 | EQR | Equity Residential | — | NEW | 新建仓 |
| 10 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | 清仓 |
| 11 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建仓 |
| 12 | SMRT | Smartrent INC | — | NEW | 新建仓 |