CIK: 0001387005
申报总市值
US$1.8亿
| # | 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 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 8.35% | +0.37% | — | |
| 2 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 6.88% | — | +439.13% | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.64% | +2.61% | — | |
| 4 | CPT | Camden Property Trust | 股票-房地产 | 6.62% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 6.36% | -2.67% | EXIT | |
| 6 | APTV | Aptiv PLC | 股票-周期性消费 | 6.25% | -5.17% | EXIT | |
| 7 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 5.70% | — | +123.93% | |
| 8 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 5.66% | — | — | |
| 9 | TCO | Taubman Centers INC | 股票-其他 | 5.30% | -5.35% | EXIT | |
| 10 | ✓ | Forest City Enterprises INC | 股票-其他 | 5.08% | -0.86% | — | |
| 11 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 4.03% | — | — | |
| 12 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 3.83% | — | — | |
| 13 | VNO | Vornado Realty Trust | 股票-房地产 | 3.80% | — | +77.83% | |
| 14 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 3.76% | -2.18% | EXIT | |
| 15 | ✓ | 股票-其他 | 3.53% | -2.07% | EXIT | ||
| 16 | ✓ | Parkway Pptys INC Com | 股票-其他 | 2.98% | -0.07% | — | |
| 17 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 2.87% | -0.19% | — | |
| 18 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 2.76% | — | +106.08% | |
| 19 | ✓ | New York Reit INC | 股票-其他 | 2.59% | +1.21% | NEW | |
| 20 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.24% | +1.90% | NEW | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.95% | — | -34.91% | |
| 22 | ✓ | Gramercy Property Trust | 股票-其他 | 1.35% | — | — | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.94% | — | — | |
| 24 | ✓ | Istar INC | 股票-其他 | 0.56% | +1.45% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | +3.8% | +439.13% | 加仓 |
| 2 | CBL | CBL & Associates Properties, Inc. | -0.5% | +106.08% | 加仓 |
| 3 | VRSK | Verisk Analytics, Inc. | -0.5% | +123.93% | 加仓 |
| 4 | VNO | Vornado Realty Trust | -1.7% | +77.83% | 加仓 |
| 5 | ✓ | -3.5% | +15.07% | 加仓 | |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | -5.2% | -34.91% | 减仓 |
| 7 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | 新建仓 |
| 8 | ✓ | General Growth Pptys INC New | — | NEW | 新建仓 |
| 9 | CPT | Camden Property Trust | — | NEW | 新建仓 |
| 10 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 11 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 12 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建仓 |
| 13 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 14 | ✓ | Forest City Enterprises INC | — | NEW | 新建仓 |
| 15 | COST | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 16 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建仓 |
| 17 | CUZ | Cousins Properties Incorporated | — | NEW | 新建仓 |
| 18 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 19 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 20 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清仓 |
| 21 | ✓ | Parkway Pptys INC Com | — | NEW | 新建仓 |
| 22 | POST | Post Holdings, Inc. | — | NEW | 新建仓 |
| 23 | ✓ | New York Reit INC | — | NEW | 新建仓 |
| 24 | HHC* | Howard Hughes Corp/the | — | EXIT | 清仓 |
| 25 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 26 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 27 | PLD | Prologis INC | — | EXIT | 清仓 |
| 28 | DRH | Diamondrock Hospitality Co | — | EXIT | 清仓 |
| 29 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 30 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 31 | ALEX | Alexander & Baldwin INC | — | EXIT | 清仓 |
| 32 | ✓ | Gramercy Property Trust | — | NEW | 新建仓 |
| 33 | ROICUSD | Retail Opportunity Investmen | — | EXIT | 清仓 |
| 34 | BN | Brookfield Corporation | — | EXIT | 清仓 |
| 35 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 36 | ✓ | Istar INC | — | NEW | 新建仓 |