CIK: 0001764403
申报总市值
US$4.0亿
| # | 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 | HHC* | Howard Hughes Corp/the | 股票-其他 | 19.43% | — | +44.20% | |
| 2 | COLD | Americold Realty Trust INC | 股票-房地产 | 17.13% | — | +42.42% | |
| 3 | LPTUSD | Liberty Property Trust | 股票-其他 | 14.57% | — | -9.35% | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 13.63% | -4.98% | +13.63% | |
| 5 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 9.40% | — | +13.51% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 8.60% | — | -33.84% | |
| 7 | ✓ | 股票-其他 | 6.77% | -5.58% | EXIT | ||
| 8 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 5.74% | — | — | |
| 9 | DREUSD | Duke Realty CORP | 股票-其他 | 4.10% | — | — | |
| 10 | CPT | Camden Property Trust | 股票-房地产 | 0.64% | — | -51.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +4.4% | +44.20% | 加仓 |
| 2 | COLD | Americold Realty Trust INC | +2.9% | +42.42% | 加仓 |
| 3 | SUI | Sun Communities INC | -0.3% | +13.63% | 加仓 |
| 4 | ✓ | -0.9% | +15.75% | 加仓 | |
| 5 | CPT | Camden Property Trust | -1% | -51.51% | 减仓 |
| 6 | ROICUSD | Retail Opportunity Investmen | -1.2% | +13.51% | 加仓 |
| 7 | LPTUSD | Liberty Property Trust | -5% | -9.35% | 减仓 |
| 8 | PLD | Prologis INC | -6.1% | -33.84% | 减仓 |
| 9 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建仓 |
| 10 | DREUSD | Duke Realty CORP | — | NEW | 新建仓 |
| 11 | UDR | Udr INC | — | EXIT | 清仓 |
| 12 | EPRT | Essential Properties Realty | — | EXIT | 清仓 |