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 | SUI | Sun Communities INC | 股票-房地产 | 15.46% | -4.98% | +0.52% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 15.28% | -5.47% | +0.48% | |
| 3 | EQIX | Equinix, Inc. | 股票-房地产 | 15.22% | -10.29% | — | |
| 4 | IVT | Inventrust Properties CORP | 股票-其他 | 12.64% | -7.15% | -8.00% | |
| 5 | CUBE | Cubesmart | 股票-房地产 | 8.68% | -3.92% | — | |
| 6 | FR | First Industrial Realty Tr | 股票-房地产 | 7.16% | -0.12% | — | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 6.43% | -3.51% | +0.49% | |
| 8 | ✓ | 股票-其他 | 5.58% | -5.58% | EXIT | ||
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 5.04% | -1.35% | -49.88% | |
| 10 | ✓ | Cbre Group INC | 股票-其他 | 4.96% | -4.96% | EXIT | |
| 11 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.83% | -0.84% | +72.81% | |
| 12 | ADC | Agree Realty CORP | 股票-房地产 | 1.73% | -1.73% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +5% | +0.48% | 加仓 |
| 2 | SUI | Sun Communities INC | +4.8% | +0.52% | 加仓 |
| 3 | IVT | Inventrust Properties CORP | +3.4% | -8.00% | 减仓 |
| 4 | DLR | Digital Realty Trust INC | +1.7% | +0.49% | 加仓 |
| 5 | NMRK | Newmark Group Inc-class A | +1.1% | +72.81% | 加仓 |
| 6 | CBRE | Cbre Group INC - A | -1.5% | -49.88% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 8 | EQIX | Equinix, Inc. | — | NEW | 新建仓 |
| 9 | COLD | Americold Realty Trust INC | — | EXIT | 清仓 |
| 10 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 11 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 12 | EGP | Eastgroup Properties INC | — | EXIT | 清仓 |
| 13 | FR | First Industrial Realty Tr | — | NEW | 新建仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | ✓ | Cbre Group INC | — | NEW | 新建仓 |
| 16 | ADC | Agree Realty CORP | — | NEW | 新建仓 |