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 | 43.53% | +5.84% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 18.93% | — | — | |
| 3 | CTRI | Centuri Holdings INC | 股票-其他 | 9.39% | -3.36% | — | |
| 4 | RITM | Rithm Capital CORP | 股票-房地產 | 7.51% | -3.56% | -1.83% | |
| 5 | GNL | Global Net Lease INC | 股票-房地產 | 7.14% | -6.21% | EXIT | |
| 6 | WD | Walker & Dunlop INC | 股票-其他 | 5.00% | -1.47% | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.87% | — | -22.67% | |
| 8 | SILA | Sila Realty Trust INC | 股票-其他 | 2.52% | — | -59.92% | |
| 9 | IRT | Independence Realty Trust In | 股票-房地產 | 2.08% | -2.82% | EXIT | |
| 10 | ✓ | Rithm Acquisition CORP | 股票-其他 | 0.04% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living INC | +7.9% | — | 不變 |
| 2 | GNL | Global Net Lease INC | +3.7% | +19.23% | 加碼 |
| 3 | HPP | Hudson Pacific Properties, Inc. | +2.6% | -22.67% | 加碼 |
| 4 | RITM | Rithm Capital CORP | +1.1% | -1.83% | 加碼 |
| 5 | SILA | Sila Realty Trust INC | -4% | -59.92% | 減碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 8 | CTRI | Centuri Holdings INC | — | NEW | 新建倉 |
| 9 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 10 | WD | Walker & Dunlop INC | — | NEW | 新建倉 |
| 11 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 12 | SITC | Site Centers CORP | — | EXIT | 清倉 |
| 13 | PFSI | Pennymac Financial Services | — | EXIT | 清倉 |
| 14 | NPKI | Npk International INC | — | EXIT | 清倉 |
| 15 | GVA | Granite Construction INC | — | EXIT | 清倉 |
| 16 | IRT | Independence Realty Trust In | — | NEW | 新建倉 |
| 17 | DBRG | Digitalbridge Group INC | — | EXIT | 清倉 |
| 18 | ✓ | Rithm Acquisition CORP | — | EXIT | 清倉 |
| 19 | KKR | Kkr & Co INC | — | EXIT | 清倉 |
| 20 | ARES | Ares Management CORP - A | — | EXIT | 清倉 |
| 21 | UHG | United Homes Group INC | — | EXIT | 清倉 |
| 22 | ✓ | K&f Growth Acquisition CORP | — | EXIT | 清倉 |
| 23 | ✓ | Rithm Acquisition CORP | — | NEW | 新建倉 |