CIK: 0001850901
申報總市值
US$7.5億
| # | 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 | SNDA | Sonida Senior Living INC | 股票-其他 | 18.50% | +5.84% | — | |
| 2 | GL40 | Indus Realty Trust INC | 股票-其他 | 18.49% | — | — | |
| 3 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 12.54% | — | — | |
| 4 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 7.30% | — | — | |
| 5 | WD | Walker & Dunlop INC | 股票-其他 | 7.02% | -1.47% | — | |
| 6 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 6.62% | — | — | |
| 7 | HGV | Hilton Grand Vacations INC | 股票-其他 | 4.61% | — | — | |
| 8 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 4.05% | — | — | |
| 9 | SWCHEUR | Switch INC - A | 股票-其他 | 3.56% | — | — | |
| 10 | GMS1EUR | Gms INC | 股票-其他 | 3.37% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 3.13% | — | — | |
| 12 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 3.04% | — | — | |
| 13 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.77% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.52% | — | — | |
| 15 | IVT | Inventrust Properties CORP | 股票-其他 | 1.58% | — | — | |
| 16 | SMRT | Smartrent INC | 股票-其他 | 0.89% | — | — |