CIK: 0001595077
申报总市值
—
| # | 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 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 4.83% | — | -0.70% | |
| 2 | CONE1EUR | Cyrusone INC | 股票-其他 | 4.50% | — | +158.39% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 4.38% | — | — | |
| 4 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.07% | — | -16.56% | |
| 5 | FCPT | Four Corners Property Trust | 股票-房地产 | 3.98% | — | -2.04% | |
| 6 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 3.93% | — | +22.49% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地产 | 3.81% | — | -4.81% | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.78% | — | +117.78% | |
| 9 | APTV | Aptiv PLC | 股票-周期性消费 | 3.48% | — | +50.93% | |
| 10 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.25% | — | -12.11% | |
| 11 | GME | GameStop Corp. | 股票-周期性消费 | 3.12% | — | -33.31% | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 3.09% | — | -25.33% | |
| 13 | ✓ | Gramercy Ppty Tr | 股票-其他 | 3.04% | — | -13.02% | |
| 14 | STWD | Starwood Property Trust INC | 股票-房地产 | 3.04% | — | -19.37% | |
| 15 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.00% | — | +10.80% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.88% | — | — | |
| 17 | ✓ | 股票-其他 | 2.86% | — | +74.99% | ||
| 18 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 2.81% | — | +45.31% | |
| 19 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.69% | — | — | |
| 20 | CDP | Copt Defense Properties | 股票-其他 | 2.51% | — | — | |
| 21 | ✓ | Parkway INC | 股票-其他 | 2.46% | — | — | |
| 22 | HIW | Highwoods Properties INC | 股票-房地产 | 2.42% | — | — | |
| 23 | OKE | ONEOK, Inc. | 股票-能源 | 2.27% | — | -45.93% | |
| 24 | CUBE | Cubesmart | 股票-房地产 | 2.21% | — | — | |
| 25 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.13% | — | +161.54% | |
| 26 | ✓ | Forest City Realty Trust- A | 股票-其他 | 2.08% | — | — | |
| 27 | SSS1EUR | Life Storage INC | 股票-其他 | 1.91% | — | +74.72% | |
| 28 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.83% | — | — | |
| 29 | URI | United Rentals INC | 股票-工业 | 1.76% | — | — | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.72% | — | -34.16% | |
| 31 | REG | Regency Centers CORP | 股票-房地产 | 1.66% | — | — | |
| 32 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.61% | — | -35.79% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 1.16% | — | -27.25% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.14% | — | -50.37% | |
| 35 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.13% | — | -77.31% | |
| 36 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.06% | — | -32.94% | |
| 37 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.84% | — | — | |
| 38 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.79% | — | — | |
| 39 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | +2.8% | +158.39% | 加仓 |
| 2 | CBAN | Colony Bankcorp, Inc. | +2.2% | +117.78% | 加仓 |
| 3 | SLG2EUR | Sl Green Realty CORP | +1.4% | +161.54% | 加仓 |
| 4 | APTV | Aptiv PLC | +1.4% | +50.93% | 加仓 |
| 5 | ✓ | +1.3% | +74.99% | 加仓 | |
| 6 | SSS1EUR | Life Storage INC | +0.9% | +74.72% | 加仓 |
| 7 | WPG2EUR | Washington Prime Group INC | +0.7% | +45.31% | 加仓 |
| 8 | MTN | Vail Resorts INC | +0.6% | +10.80% | 加仓 |
| 9 | RPAIUSD | Retail Properties Of Ame - A | 0% | -0.70% | 减仓 |
| 10 | MGP | Mgm Growth Properties Llc-a | -0.2% | -12.11% | 减仓 |
| 11 | ✓ | Gramercy Ppty Tr | -0.3% | -13.02% | 减仓 |
| 12 | TOL | Toll Brothers INC | -0.3% | -32.94% | 减仓 |
| 13 | STWD | Starwood Property Trust INC | -0.4% | -19.37% | 减仓 |
| 14 | MAR | Marriott International -cl A | -0.5% | -50.37% | 减仓 |
| 15 | EQIX | Equinix INC | -0.7% | -25.33% | 减仓 |
| 16 | CCI | Crown Castle INC | -0.8% | -34.16% | 减仓 |
| 17 | ✓ | General Growth Pptys INC New | -0.9% | -35.79% | 减仓 |
| 18 | GME | GameStop Corp. | -0.9% | -33.31% | 减仓 |
| 19 | OKE | ONEOK, Inc. | -1.5% | -45.93% | 减仓 |
| 20 | KRC | Kilroy Realty CORP | -3.1% | -77.31% | 减仓 |
| 21 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 22 | EQR | Equity Residential | — | EXIT | 清仓 |
| 23 | PLD | Prologis INC | — | NEW | 新建仓 |
| 24 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 25 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 26 | JLL | Jones Lang Lasalle INC | — | EXIT | 清仓 |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 28 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 29 | CDP | Copt Defense Properties | — | NEW | 新建仓 |
| 30 | ✓ | Parkway INC | — | NEW | 新建仓 |
| 31 | HIW | Highwoods Properties INC | — | NEW | 新建仓 |
| 32 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |
| 33 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 34 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 清仓 |
| 35 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 38 | URI | United Rentals INC | — | NEW | 新建仓 |
| 39 | REG | Regency Centers CORP | — | NEW | 新建仓 |
| 40 | DOCUSD | Physicians Realty Trust | — | EXIT | 清仓 |
| 41 | ELS | Equity Lifestyle Properties | — | EXIT | 清仓 |
| 42 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 44 | LPX | Louisiana-pacific CORP | — | NEW | 新建仓 |
| 45 | DRH | Diamondrock Hospitality Co | — | NEW | 新建仓 |
| 46 | ✓ | Care Cap Pptys INC | — | NEW | 新建仓 |
| 47 | MPT | Medical Properties Trust INC | — | EXIT | 清仓 |
| 48 | WMT | Walmart INC | — | EXIT | 清仓 |
| 49 | HD | Home Depot INC | — | EXIT | 清仓 |
| 50 | T86 | Tri Pointe Homes INC | — | EXIT | 清仓 |