CIK: 0001388312
申报总市值
—
仅显示前 200 大持股（共 478 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 | AIG | American International Group | 股票-金融 | 2.58% | — | +7.06% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.02% | — | — | |
| 3 | INVH | Invitation Homes INC | 股票-房地产 | 1.76% | — | -1.20% | |
| 4 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.50% | — | +774.76% | |
| 5 | FR | First Industrial Realty Tr | 股票-房地产 | 1.33% | — | -20.58% | |
| 6 | KBH | Kb Home | 股票-周期性消费 | 1.26% | — | -51.03% | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.13% | — | — | |
| 8 | BXP | Bxp INC | 股票-房地产 | 1.13% | — | +23.71% | |
| 9 | HIW | Highwoods Properties INC | 股票-房地产 | 1.12% | — | — | |
| 10 | BDN | Brandywine Realty Trust | 股票-其他 | 1.09% | — | -46.81% | |
| 11 | EQR | Equity Residential | 股票-房地产 | 1.09% | — | -16.09% | |
| 12 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.05% | — | -49.61% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.04% | — | -2.71% | |
| 14 | 6PM | Paramount Group INC | 股票-其他 | 1.00% | — | +147.94% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +83.98% | |
| 16 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.95% | — | +410.61% | |
| 17 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.94% | — | +35.54% | |
| 18 | MAS | Masco CORP | 股票-工业 | 0.90% | — | +440.99% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | +10.53% | |
| 20 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 21 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.89% | — | — | |
| 22 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.86% | — | +53.50% | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.85% | — | — | |
| 24 | USX1 | United States Steel CORP | 股票-其他 | 0.80% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | -60.98% | |
| 26 | DCH | Dauch Corporation | 股票-其他 | 0.78% | — | — | |
| 27 | M | Macy's INC | 股票-周期性消费 | 0.77% | — | +134.33% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.71% | — | — | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.71% | — | +0.07% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.70% | — | +138.72% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.69% | — | +50.69% | |
| 32 | FE | Firstenergy CORP | 股票-公用事业 | 0.68% | — | +88.26% | |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.68% | — | +4065.48% | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.65% | — | +177.87% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.65% | — | +112.49% | |
| 36 | ALK | Alaska Air Group INC | 股票-工业 | 0.65% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.64% | — | +162.32% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.63% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.60% | — | -26.93% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.60% | — | +628.70% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +67.35% | |
| 42 | UDR | Udr INC | 股票-房地产 | 0.54% | — | -49.93% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | — | -33.43% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.53% | — | +418.67% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事业 | 0.51% | — | +33.80% | |
| 46 | R | Ryder System INC | 股票-工业 | 0.51% | — | -3.47% | |
| 47 | ✓ | Gigamon INC | 股票-其他 | 0.51% | — | +916.67% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.50% | — | — | |
| 49 | WES | Western Midstream Partners, LP | 股票-能源 | 0.49% | — | -19.05% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.49% | — | +43.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | +1.4% | +774.76% | 加仓 |
| 2 | PLAY | Dave & Buster's Entertainmen | +0.8% | +410.61% | 加仓 |
| 3 | MAS | Masco CORP | +0.8% | +440.99% | 加仓 |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | +0.7% | +4065.48% | 加仓 |
| 5 | 6PM | Paramount Group INC | +0.6% | +147.94% | 加仓 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.5% | +628.70% | 加仓 |
| 7 | HD | Home Depot INC | +0.5% | +83.98% | 加仓 |
| 8 | ✓ | Gigamon INC | +0.5% | +916.67% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.4% | +2433.04% | 加仓 |
| 10 | UDR | Udr INC | -0.4% | -49.93% | 减仓 |
| 11 | ✓ | Tesoro Logistics LP | -0.5% | -80.05% | 减仓 |
| 12 | GAP | Gap Inc/the | -0.5% | -67.86% | 减仓 |
| 13 | JBLU | Jetblue Airways CORP | -0.6% | -86.04% | 减仓 |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | -0.6% | -73.72% | 减仓 |
| 15 | BDN | Brandywine Realty Trust | -0.7% | -46.81% | 减仓 |
| 16 | KBH | Kb Home | -0.7% | -51.03% | 减仓 |
| 17 | MDLZ | Mondelez International Inc-a | -0.8% | -70.56% | 减仓 |
| 18 | VRSK | Verisk Analytics, Inc. | -0.9% | -49.61% | 减仓 |
| 19 | KMI | Kinder Morgan INC | -0.9% | -89.69% | 减仓 |
| 20 | TROW | T Rowe Price Group INC | -0.9% | -98.77% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -1% | -60.98% | 减仓 |
| 22 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 23 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清仓 |
| 25 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 26 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 27 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 28 | HIW | Highwoods Properties INC | — | NEW | 新建仓 |
| 29 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 30 | KRC | Kilroy Realty CORP | — | EXIT | 清仓 |
| 31 | DOCUSD | Physicians Realty Trust | — | EXIT | 清仓 |
| 32 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 清仓 |
| 33 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | DREUSD | Duke Realty CORP | — | EXIT | 清仓 |
| 36 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 38 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 39 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 41 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 42 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 43 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 44 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 45 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清仓 |
| 46 | PLD | Prologis INC | — | NEW | 新建仓 |
| 47 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 48 | ELME | Elme Communities | — | EXIT | 清仓 |
| 49 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 50 | SAH | Sonic Automotive, Inc. | — | EXIT | 清仓 |