CIK: 0001483260
申报总市值
US$7768.7万
| # | 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 | ✓ | Ishares Gold Trust | 股票-其他 | 25.04% | — | — | |
| 2 | ✓ | Powershares Db Cmdty Idx Tra | 股票-其他 | 24.30% | — | — | |
| 3 | ✓ | SPDR Gold Trust Gold Shares | 股票-其他 | 10.28% | — | — | |
| 4 | ✓ | Market Vectors ETF Tr | ETF-其他 | 2.70% | — | — | |
| 5 | ✓ | Blackstone Mtg Tr INC | 股票-其他 | 2.37% | — | +1.98% | |
| 6 | SPG | Simon Property Group, Inc. | 股票-房地产 | 2.25% | — | +31.52% | |
| 7 | ✓ | Barrick Gold CORP | 股票-其他 | 2.04% | — | — | |
| 8 | ✓ | American Residential Pptys I | 股票-其他 | 1.61% | — | — | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.47% | — | — | |
| 10 | ✓ | Ares Coml Real Estate CORP | 股票-其他 | 1.42% | — | — | |
| 11 | ✓ | Zais Finl CORP | 股票-其他 | 1.26% | — | — | |
| 12 | ✓ | Prologis INC Com | 股票-其他 | 1.23% | — | +9.09% | |
| 13 | ✓ | Cubesmart | 股票-其他 | 1.16% | — | +16.29% | |
| 14 | ✓ | American Assets Tr INC | 股票-其他 | 1.03% | — | — | |
| 15 | ✓ | Caterpillar Inc. | 股票-其他 | 0.91% | — | — | |
| 16 | ✓ | General Growth Pptys | 股票-其他 | 0.90% | — | +1.98% | |
| 17 | ✓ | Cole Real Estate Investment | 股票-其他 | 0.85% | — | — | |
| 18 | ✓ | Boston Properties INC | 股票-其他 | 0.79% | — | +32.79% | |
| 19 | ✓ | Ddr CORP | 股票-其他 | 0.76% | — | — | |
| 20 | ✓ | Agree Realty CORP | 股票-其他 | 0.72% | — | +8.33% | |
| 21 | ✓ | Brookfield Asset Mgmt INC | 股票-其他 | 0.70% | — | — | |
| 22 | ✓ | Chesapeake Lodging Tr | 股票-其他 | 0.64% | — | — | |
| 23 | ✓ | American Campus Cmntys INC | 股票-其他 | 0.61% | — | +25.64% | |
| 24 | ✓ | Essex Ppty Tr INC | 股票-其他 | 0.59% | — | +37.50% | |
| 25 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.58% | — | +26.42% | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.54% | — | — | |
| 27 | ✓ | Cf Inds Hldgs INC | 股票-其他 | 0.52% | — | — | |
| 28 | ✓ | American Tower Reit C | 股票-其他 | 0.50% | — | — | |
| 29 | ✓ | Weyerhaeuser Co | 股票-其他 | 0.48% | — | — | |
| 30 | ✓ | Vornado Rlty Tr | 股票-其他 | 0.48% | — | — | |
| 31 | ✓ | W P Carey INC | 股票-其他 | 0.47% | — | — | |
| 32 | ✓ | Associated Estates Rlty CORP | 股票-其他 | 0.43% | — | -5.88% | |
| 33 | ✓ | Laredo Pete Hldgs INC | 股票-其他 | 0.43% | — | — | |
| 34 | ✓ | Parkway Pptys INC | 股票-其他 | 0.43% | — | — | |
| 35 | ✓ | Tanger Factory Outlet Ctrs I | 股票-其他 | 0.39% | — | +30.00% | |
| 36 | ✓ | Gladstone Land CORP | 股票-其他 | 0.39% | — | +55.56% | |
| 37 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.38% | — | +7.14% | |
| 38 | ✓ | Hcp INC | 股票-其他 | 0.37% | — | — | |
| 39 | ✓ | Sl Green Rlty CORP | 股票-其他 | 0.36% | — | — | |
| 40 | ✓ | Avalonbay Cmntys INC | 股票-其他 | 0.36% | — | +6.90% | |
| 41 | ✓ | Post Pptys INC | 股票-其他 | 0.35% | — | +13.16% | |
| 42 | ✓ | Gazit Globe LTD | 股票-其他 | 0.35% | — | +26.67% | |
| 43 | ✓ | Cheniere Energy Partners LP | 股票-其他 | 0.34% | — | -59.72% | |
| 44 | ✓ | Douglas Emmett INC | 股票-其他 | 0.31% | — | — | |
| 45 | ✓ | Stag Indl INC | 股票-其他 | 0.31% | — | — | |
| 46 | ✓ | Rexford Industrial Realty In | 股票-其他 | 0.31% | — | — | |
| 47 | ✓ | Whitestone Reit | 股票-其他 | 0.30% | — | +10.00% | |
| 48 | ✓ | Camden Ppty Tr | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | Independence Realty Trust In | 股票-其他 | 0.26% | — | — | |
| 50 | ✓ | Rouse Pptys INC | 股票-其他 | 0.26% | — | +180.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Gold Trust | +1.1% | — | 不变 |
| 2 | ✓ | SPDR Gold Trust Gold Shares | +0.5% | — | 不变 |
| 3 | SPG | Simon Property Group, Inc. | +0.4% | +31.52% | 加仓 |
| 4 | ✓ | Barrick Gold CORP | +0.3% | — | 不变 |
| 5 | ✓ | Cubesmart | +0.2% | +16.29% | 加仓 |
| 6 | ✓ | Boston Properties INC | +0.2% | +32.79% | 加仓 |
| 7 | ✓ | Rouse Pptys INC | +0.2% | +180.00% | 加仓 |
| 8 | ✓ | Forest City Enterprises INC | +0.1% | +26.42% | 加仓 |
| 9 | ✓ | Laredo Pete Hldgs INC | +0.1% | — | 不变 |
| 10 | ✓ | Essex Ppty Tr INC | +0.1% | +37.50% | 加仓 |
| 11 | ✓ | Gladstone Land CORP | +0.1% | +55.56% | 加仓 |
| 12 | ✓ | Felcor Lodging Tr INC | +0.1% | +58.33% | 加仓 |
| 13 | ✓ | Tanger Factory Outlet Ctrs I | +0.1% | +30.00% | 加仓 |
| 14 | ✓ | Gazit Globe LTD | +0.1% | +26.67% | 加仓 |
| 15 | ✓ | Prologis INC Com | +0.1% | +9.09% | 加仓 |
| 16 | ✓ | Chesapeake Lodging Tr | +0.1% | — | 不变 |
| 17 | ✓ | Agree Realty CORP | +0.1% | +8.33% | 加仓 |
| 18 | ✓ | Acadia Rlty Tr | 0% | +33.33% | 加仓 |
| 19 | ✓ | Blackstone Mtg Tr INC | 0% | +1.98% | 加仓 |
| 20 | ✓ | Terreno Rlty CORP | 0% | +23.08% | 加仓 |
| 21 | ✓ | Sunstone Hotel Invs INC New | 0% | +12.50% | 加仓 |
| 22 | ✓ | American Campus Cmntys INC | 0% | +25.64% | 加仓 |
| 23 | ✓ | Brookfield Asset Mgmt INC | 0% | — | 不变 |
| 24 | ✓ | Market Vectors ETF Tr | — | — | 不变 |
| 25 | ✓ | American Residential Pptys I | — | — | 不变 |
| 26 | ✓ | Equity Lifestyle Pptys INC | 0% | +100.00% | 加仓 |
| 27 | ✓ | Camden Ppty Tr | -0.1% | — | 不变 |
| 28 | ✓ | Hcp INC | -0.1% | — | 不变 |
| 29 | ✓ | Associated Estates Rlty CORP | -0.1% | -5.88% | 减仓 |
| 30 | ✓ | Ddr CORP | -0.1% | — | 不变 |
| 31 | ✓ | Powershares Db Cmdty Idx Tra | -0.1% | — | 不变 |
| 32 | ✓ | Ares Coml Real Estate CORP | -0.1% | — | 不变 |
| 33 | ✓ | Zais Finl CORP | -0.1% | — | 不变 |
| 34 | ✓ | Starwood Hotels&resorts Wrld | -0.6% | -77.04% | 减仓 |
| 35 | ✓ | Cheniere Energy Partners LP | -0.6% | -59.72% | 减仓 |
| 36 | ✓ | Hess CORP | — | EXIT | 清仓 |
| 37 | ✓ | Chevron CORP New | — | EXIT | 清仓 |
| 38 | ✓ | Cole Real Estate Investment | — | NEW | 新建仓 |
| 39 | ✓ | Cf Inds Hldgs INC | — | NEW | 新建仓 |
| 40 | ✓ | American Tower Reit C | — | NEW | 新建仓 |
| 41 | ✓ | Weyerhaeuser Co | — | NEW | 新建仓 |
| 42 | ✓ | Rexford Industrial Realty In | — | NEW | 新建仓 |
| 43 | ✓ | Independence Realty Trust In | — | NEW | 新建仓 |
| 44 | ✓ | American Rlty Cap Pptys INC | — | EXIT | 清仓 |
| 45 | ✓ | Capital Sr Living CORP | — | NEW | 新建仓 |
| 46 | ✓ | Marriott Intl INC New | — | NEW | 新建仓 |
| 47 | ✓ | Healthcare Tr Amer INC | — | EXIT | 清仓 |
| 48 | ✓ | Javelin Mtg Invt CORP | — | EXIT | 清仓 |
| 49 | ✓ | Trade Street Residential INC | — | NEW | 新建仓 |
| 50 | ✓ | Spirit Rlty Cap INC | — | EXIT | 清仓 |