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 | ✓ | Istar INC | 股票-其他 | 6.99% | +1.45% | +1150.78% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 6.73% | -6.73% | EXIT | |
| 3 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 6.30% | +0.37% | -15.60% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | 5.36% | -1.15% | — | |
| 5 | TCO | Taubman Centers INC | 股票-其他 | 5.35% | -5.35% | EXIT | |
| 6 | APTV | Aptiv PLC | 股票-周期性消费 | 5.17% | -5.17% | EXIT | |
| 7 | ✓ | Forest City Enterprises INC | 股票-其他 | 4.92% | -0.86% | +14.79% | |
| 8 | MAC | Macerich Co/the | 股票-其他 | 4.52% | -2.06% | — | |
| 9 | ✓ | 股票-其他 | 4.17% | -4.17% | EXIT | ||
| 10 | CONE1EUR | Cyrusone INC | 股票-其他 | 4.02% | -4.01% | EXIT | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 3.44% | -3.44% | EXIT | |
| 12 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.41% | +2.61% | -39.26% | |
| 13 | EQR | Equity Residential | 股票-房地产 | 3.38% | -0.27% | — | |
| 14 | WRI | Weingarten Realty Investors | 股票-其他 | 3.35% | -3.35% | EXIT | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.06% | -3.06% | EXIT | |
| 16 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.97% | -2.97% | EXIT | |
| 17 | ✓ | Parkway Pptys INC Com | 股票-其他 | 2.95% | -0.07% | +1.03% | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 2.92% | +0.17% | — | |
| 19 | M | Macy's INC | 股票-周期性消费 | 2.77% | -1.40% | — | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.67% | -2.67% | EXIT | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.42% | +1.50% | — | |
| 22 | EXR | Extra Space Storage INC | 股票-房地产 | 2.22% | -2.22% | EXIT | |
| 23 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 2.18% | -2.18% | EXIT | |
| 24 | ✓ | 股票-其他 | 2.07% | -2.07% | EXIT | ||
| 25 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 1.56% | -0.19% | -41.70% | |
| 26 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.45% | +2.28% | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.40% | -0.69% | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | -1.13% | EXIT | |
| 29 | LAB | Standard BioTools Inc. | 股票-其他 | 1.13% | -1.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Istar INC | +6.4% | +1150.78% | 加仓 |
| 2 | TCO | Taubman Centers INC | +0.1% | +15.07% | 加仓 |
| 3 | ✓ | Parkway Pptys INC Com | 0% | +1.03% | 加仓 |
| 4 | ✓ | Forest City Enterprises INC | -0.2% | +14.79% | 加仓 |
| 5 | APTV | Aptiv PLC | -1.1% | -9.44% | 减仓 |
| 6 | POST | Post Holdings, Inc. | -1.3% | -41.70% | 减仓 |
| 7 | ✓ | -1.5% | -37.59% | 减仓 | |
| 8 | CUZ | Cousins Properties Incorporated | -1.6% | -39.27% | 减仓 |
| 9 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -2.1% | -15.60% | 减仓 |
| 10 | ✓ | General Growth Pptys INC New | -3.2% | -39.26% | 减仓 |
| 11 | BKD | Brookdale Senior Living INC | -3.7% | -53.11% | 减仓 |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 13 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 14 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 15 | VRSK | Verisk Analytics, Inc. | — | EXIT | 清仓 |
| 16 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 17 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 18 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 21 | COST | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 22 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 23 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 24 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 25 | EQR | Equity Residential | — | NEW | 新建仓 |
| 26 | WRI | Weingarten Realty Investors | — | NEW | 新建仓 |
| 27 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 28 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建仓 |
| 29 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 30 | M | Macy's INC | — | NEW | 新建仓 |
| 31 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 33 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 34 | EXR | Extra Space Storage INC | — | NEW | 新建仓 |
| 35 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 清仓 |
| 37 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 38 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 39 | ✓ | Gramercy Property Trust | — | EXIT | 清仓 |
| 40 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 41 | LAB | Standard BioTools Inc. | — | NEW | 新建仓 |
| 42 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |