CIK: 0001679688
申報總市值
US$15.8億
| # | 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 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 12.91% | — | -14.42% | |
| 2 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 10.98% | — | — | |
| 3 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 10.52% | — | -15.33% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 10.17% | — | +603.23% | |
| 5 | CONE1EUR | Cyrusone INC | 股票-其他 | 8.46% | — | +47.50% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 5.62% | +0.59% | +158.33% | |
| 7 | ALEX | Alexander & Baldwin INC | 股票-其他 | 4.15% | -0.34% | EXIT | |
| 8 | COR1EUR | Coresite Realty CORP | 股票-其他 | 4.04% | — | -16.67% | |
| 9 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.65% | — | +45.88% | |
| 10 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 3.28% | — | — | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.07% | — | +64.26% | |
| 12 | 6PM | Paramount Group INC | 股票-其他 | 2.40% | — | -40.27% | |
| 13 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 2.36% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.28% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.16% | — | +164.71% | |
| 16 | INVH | Invitation Homes INC | 股票-房地產 | 1.92% | +1.10% | NEW | |
| 17 | SUI | Sun Communities INC | 股票-房地產 | 1.88% | — | -53.98% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.87% | — | +133.33% | |
| 19 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.46% | — | -68.07% | |
| 20 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 1.15% | — | -26.96% | |
| 21 | SITCUSD | Site Centers CORP | 股票-其他 | 1.06% | — | +872.22% | |
| 22 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | 股票-其他 | 0.95% | — | — | |
| 23 | EPRT | Essential Properties Realty | 股票-房地產 | 0.82% | — | -52.21% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 0.67% | — | — | |
| 25 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.64% | — | — | |
| 26 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.61% | — | — | |
| 27 | UHAL | U-haul Holding Co | 股票-其他 | 0.42% | — | -21.88% | |
| 28 | STAG | Stag Industrial INC | 股票-房地產 | 0.38% | — | — | |
| 29 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.12% | — | — |