CIK: 0001357550
申报总市值
US$59.1亿
仅显示前 131 大持股（共 531 只）
| # | 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 | ✓ | Insu Acquisition CORP Iii | 股票-其他 | 0.01% | — | -50.00% | |
| 2 | ✓ | Thimble Point Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Pivotal Investment CORP Iii | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Hamilton Lane Alliance Hldgs | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Itiquira Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.01% | — | -81.48% | |
| 8 | BNL | Broadstone Net Lease, Inc. | 股票-房地产 | 0.01% | — | -88.98% | |
| 9 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.01% | — | — | |
| 11 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | — | |
| 12 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | — | |
| 13 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | — | |
| 15 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | — | |
| 16 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | — | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | — | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | — | |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | — | |
| 20 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | — | |
| 21 | ✓ | Proptech Investment CORP Ii | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.01% | — | — | |
| 23 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | — | |
| 24 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.01% | — | — | |
| 25 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — | |
| 26 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 27 | ✓ | Digital Me-cw23 | 股票-其他 | 0.01% | — | — | |
| 28 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 29 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.01% | — | -65.92% | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — | |
| 31 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 32 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.01% | — | — | |
| 33 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 34 | ✓ | Sustainable Develp Acqu I Co | 股票-其他 | 0.01% | — | — | |
| 35 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Brookline Cap Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 37 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | ✓ | Pontem Corporation | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Chardan Healthcare Acq | 股票-其他 | 0.01% | — | — | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | 5 01 Acquisition CORP | 股票-其他 | 0.01% | — | -88.05% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 44 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Simon Property Grp Acq Holdi | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Freedom Acquisition I CORP | 股票-其他 | 0.01% | — | — | |
| 48 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |