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 | LPTUSD | Liberty Property Trust | 股票-其他 | 27.71% | — | — | |
| 2 | ✓ | 股票-其他 | 23.45% | -5.58% | EXIT | ||
| 3 | COLD | Americold Realty Trust INC | 股票-房地产 | 20.90% | — | +37.00% | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 13.09% | -4.98% | +33.66% | |
| 5 | RHP | Ryman Hospitality Properties | 股票-房地产 | 7.62% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.23% | — | -50.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +11.9% | +159.38% | 加仓 | |
| 2 | SUI | Sun Communities INC | +0.5% | +33.66% | 加仓 |
| 3 | COLD | Americold Realty Trust INC | +0.1% | +37.00% | 加仓 |
| 4 | LPTUSD | Liberty Property Trust | -8% | — | 不变 |
| 5 | HHC* | Howard Hughes Corp/the | -12.1% | -50.56% | 减仓 |
| 6 | RHP | Ryman Hospitality Properties | — | NEW | 新建仓 |