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 | 38.13% | -1.96% | +39.25% | |
| 2 | FR | First Industrial Realty Tr | 股票-房地产 | 16.57% | +1.32% | — | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地产 | 15.17% | -0.91% | — | |
| 4 | NXRT | Nexpoint Residential | 股票-其他 | 14.83% | -1.66% | +19.11% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 12.19% | +0.04% | — | |
| 6 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 3.11% | -3.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +7.9% | +39.25% | 加仓 |
| 2 | NXRT | Nexpoint Residential | -0.3% | +19.11% | 加仓 |
| 3 | FR | First Industrial Realty Tr | -0.4% | — | 不变 |
| 4 | VRSK | Verisk Analytics, Inc. | -0.5% | — | 不变 |
| 5 | EQR | Equity Residential | -2.1% | — | 不变 |
| 6 | MAA | Mid-america Apartment Comm | -2.2% | — | 不变 |
| 7 | SMRT | Smartrent INC | — | EXIT | 清仓 |