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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 49.62% | — | — | |
| 2 | COLD | Americold Realty Trust INC | 股票-房地产 | 8.99% | — | +67.36% | |
| 3 | MDC1USD | Mdc Holdings INC | 股票-其他 | 5.47% | — | +482.36% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 5.45% | — | +36.27% | |
| 5 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 4.82% | — | — | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.69% | — | +10.85% | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地产 | 4.33% | — | -32.59% | |
| 8 | INVH | Invitation Homes INC | 股票-房地产 | 3.67% | — | -44.08% | |
| 9 | LEN | Lennar Corporation | 股票-周期性消费 | 3.59% | — | — | |
| 10 | ✓ | Host Hotels & Resorts INC | 股票-其他 | 3.46% | — | -33.78% | |
| 11 | SUI | Sun Communities INC | 股票-房地产 | 3.25% | -4.98% | +73.29% | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 2.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings INC | +3.5% | +482.36% | 加仓 |
| 2 | SUI | Sun Communities INC | -0.4% | +73.29% | 加仓 |
| 3 | COLD | Americold Realty Trust INC | -1.9% | +67.36% | 加仓 |
| 4 | ARE | Alexandria Real Estate Equit | -2.2% | +36.27% | 加仓 |
| 5 | ELS | Equity Lifestyle Properties | -4% | +10.85% | 加仓 |
| 6 | LEN | Lennar Corporation | -4.6% | — | 不变 |
| 7 | ✓ | Host Hotels & Resorts INC | -4.7% | -33.78% | 减仓 |
| 8 | AMH | American Homes 4 Rent- A | -8.6% | -32.59% | 减仓 |
| 9 | INVH | Invitation Homes INC | -9.5% | -44.08% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | AIRCUSD | Apartment Income Reit Co | — | NEW | 新建仓 |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | 清仓 |
| 14 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建仓 |
| 15 | ✓ | Vail Resorts INC | — | EXIT | 清仓 |