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 | 21.42% | +5.84% | — | |
| 2 | GL40 | Indus Realty Trust INC | 股票-其他 | 16.61% | — | — | |
| 3 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 12.27% | — | +10.77% | |
| 4 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 7.14% | — | +13.65% | |
| 5 | WD | Walker & Dunlop INC | 股票-其他 | 6.11% | -1.47% | +1.87% | |
| 6 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 5.45% | — | +1.39% | |
| 7 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 4.67% | — | +33.36% | |
| 8 | HGV | Hilton Grand Vacations INC | 股票-其他 | 4.58% | — | — | |
| 9 | WSR | Whitestone Reit | 股票-其他 | 4.48% | — | — | |
| 10 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 3.75% | — | +15.16% | |
| 11 | ✓ | Istar INC | 股票-其他 | 3.73% | — | — | |
| 12 | GMS1EUR | Gms INC | 股票-其他 | 3.68% | — | +32.64% | |
| 13 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.18% | — | -7.36% | |
| 14 | TH | Target Hospitality CORP | 股票-其他 | 1.77% | — | — | |
| 15 | CCS | Century Communities INC | 股票-其他 | 1.16% | — | — |