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 | TH | Target Hospitality CORP | 股票-其他 | 15.95% | — | — | |
| 2 | DBRG | Digitalbridge Group INC | 股票-金融 | 10.24% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 9.68% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.31% | — | — | |
| 5 | BRSP | Brightspire Capital INC | 股票-其他 | 8.04% | — | -14.64% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 7.43% | — | — | |
| 7 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 6.91% | — | — | |
| 8 | SNDA | Sonida Senior Living INC | 股票-其他 | 6.47% | +5.84% | — | |
| 9 | GFF | Griffon CORP | 股票-工業 | 5.07% | — | +10.97% | |
| 10 | WD | Walker & Dunlop INC | 股票-其他 | 3.99% | -1.47% | — | |
| 11 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 3.98% | — | +3.67% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 3.17% | — | — | |
| 13 | PFSI | Pennymac Financial Services | 股票-其他 | 2.18% | — | — | |
| 14 | CRH | CRH plc | 股票-原物料 | 2.15% | — | — | |
| 15 | UHG | United Homes Group INC | 股票-其他 | 1.48% | — | — | |
| 16 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地產 | 1.26% | — | — | |
| 17 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 1.00% | — | — | |
| 18 | BCBUSD | Primo Water CORP | 股票-其他 | 0.95% | — | -30.89% | |
| 19 | SAFE | Safehold INC | 股票-其他 | 0.75% | — | -62.60% |