CIK: 0001620636
申報總市值
—
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 11.57% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.57% | — | — | |
| 3 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 6.06% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 5.74% | — | — | |
| 5 | TCO | Taubman Centers INC | 股票-其他 | 5.54% | — | — | |
| 6 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 5.26% | — | — | |
| 7 | JOE | St Joe Co/the | 股票-其他 | 5.22% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 4.85% | — | — | |
| 9 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 4.60% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.47% | — | — | |
| 11 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 3.80% | — | — | |
| 12 | HD | The Home Depot, Inc. | 股票-循環性消費 | 3.67% | — | — | |
| 13 | ✓ | Forest City Enterprises INC | 股票-其他 | 3.31% | — | — | |
| 14 | NNN | Nnn Reit INC | 股票-房地產 | 3.24% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.21% | — | — | |
| 16 | ✓ | American Residential Properties INC | 股票-其他 | 2.93% | — | — | |
| 17 | HP5A | Equity Commonwealth | 股票-其他 | 2.88% | — | — | |
| 18 | ✓ | 股票-其他 | 2.59% | — | — | ||
| 19 | ✓ | New York Reit INC | 股票-其他 | 2.53% | — | — | |
| 20 | MAC | Macerich Co/the | 股票-其他 | 2.53% | — | — | |
| 21 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 2.49% | — | — | |
| 22 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 1.77% | — | — | |
| 23 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.57% | — | — | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.40% | — | — | |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.18% | — | — |