CIK: 0001119191
申報總市值
US$2.1億
| # | 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 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 25.88% | — | +0.91% | |
| 2 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 24.14% | — | -0.73% | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地產 | 9.63% | — | — | |
| 4 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 6.78% | — | — | |
| 5 | LTC | Ltc Properties INC | 股票-其他 | 2.32% | — | — | |
| 6 | ✓ | 股票-其他 | 2.11% | — | — | ||
| 7 | ✓ | Hersha Hospitality Tr | 股票-其他 | 2.07% | — | — | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.91% | — | +113.26% | |
| 9 | ✓ | Investors Real Estate Trust | 股票-其他 | 1.83% | — | — | |
| 10 | FSP | Franklin Street Properties C | 股票-其他 | 1.41% | — | — | |
| 11 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 1.31% | — | — | |
| 12 | WELL | Welltower Inc. | 股票-房地產 | 1.31% | — | — | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.16% | — | — | |
| 14 | OLP | One Liberty Properties INC | 股票-其他 | 1.07% | — | — | |
| 15 | WELL | Welltower Inc. | 股票-房地產 | 1.00% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -29.25% | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 0.81% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | +0.04% | |
| 19 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.64% | — | — | |
| 20 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.50% | — | — | |
| 21 | ✓ | Commonwealth Reit | 股票-其他 | 0.45% | — | — | |
| 22 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.42% | — | — | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.39% | — | — | |
| 24 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.37% | — | -11.54% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.36% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +0.23% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.34% | — | — | |
| 28 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.33% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.33% | — | — | |
| 30 | ✓ | Amreit INC | 股票-其他 | 0.32% | — | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.32% | — | — | |
| 32 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.30% | — | — | |
| 33 | GTY | Getty Realty CORP | 股票-其他 | 0.30% | — | — | |
| 34 | APTV | Aptiv PLC | 股票-循環性消費 | 0.27% | — | — | |
| 35 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.26% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -51.33% | |
| 37 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.24% | — | — | |
| 38 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.23% | — | — | |
| 39 | ✓ | Linn Energy LLC | 股票-其他 | 0.23% | — | — | |
| 40 | ✓ | Ddr CORP Com | 股票-其他 | 0.22% | — | — | |
| 41 | EQR | Equity Residential | 股票-房地產 | 0.21% | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.18% | — | — | |
| 43 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.18% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | — | |
| 45 | UHT | Universal Health Rlty Income | 股票-其他 | 0.17% | — | — | |
| 46 | AHT 9 PERP E | Ashford Hospitality Trus | 股票-其他 | 0.16% | — | +22.22% | |
| 47 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.15% | — | — | |
| 48 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.15% | — | — | |
| 49 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.14% | — | — | |
| 50 | ✓ | Williams Partners | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +1% | +113.26% | 加碼 |
| 2 | RPAIUSD | Retail Properties Of Ame - A | +0.7% | +0.91% | 加碼 |
| 3 | WELL | Welltower Inc. | +0.1% | — | 不變 |
| 4 | OHI | Omega Healthcare Investors | +0.1% | — | 不變 |
| 5 | ✓ | Commonwealth Reit | +0.1% | — | 不變 |
| 6 | TEAM | Atlassian Corporation | +0.1% | +200.00% | 加碼 |
| 7 | NNN | Nnn Reit INC | +0.1% | — | 不變 |
| 8 | HRUSD | Healthcare Realty Trust INC | +0.1% | — | 不變 |
| 9 | LTC | Ltc Properties INC | 0% | — | 不變 |
| 10 | WELL | Welltower Inc. | 0% | — | 不變 |
| 11 | APTV | Aptiv PLC | 0% | — | 不變 |
| 12 | OLP | One Liberty Properties INC | 0% | — | 不變 |
| 13 | O | Realty Income CORP | 0% | — | 不變 |
| 14 | BAC | Bank Of America CORP | 0% | +0.23% | 加碼 |
| 15 | AHT 9 PERP E | Ashford Hospitality Trus | 0% | +22.22% | 加碼 |
| 16 | NLYEUR | Annaly Capital Management In | 0% | — | 不變 |
| 17 | FSP | Franklin Street Properties C | 0% | — | 不變 |
| 18 | ✓ | Strategic Hotels & Resorts I | 0% | — | 不變 |
| 19 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | — | 不變 |
| 20 | ✓ | Spirit Realty Capital Inc | 0% | — | 不變 |
| 21 | ARL | American Realty Capital Properties Inc | 0% | — | 不變 |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | 不變 |
| 23 | EQR | Equity Residential | 0% | — | 不變 |
| 24 | ✓ | Northstar Rlty Fin | 0% | -11.54% | 減碼 |
| 25 | MPT | Medical Properties Trust INC | — | — | 不變 |
| 26 | ✓ | Hersha Hospitality Tr | — | — | 不變 |
| 27 | ✓ | Investors Real Estate Trust | — | — | 不變 |
| 28 | IIM | Invesco Value Municipal Inco | — | — | 不變 |
| 29 | ✓ | 0% | — | 不變 | |
| 30 | ✓ | Ramco-gershenson Pptys Tr | 0% | — | 不變 |
| 31 | ✓ | Boardwalk Pipeline Partners | 0% | — | 不變 |
| 32 | BCS | Barclays Plc-spons Adr | 0% | — | 不變 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +0.04% | 加碼 |
| 34 | ✓ | Retail Pptys Amer INC | -0.2% | -78.26% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -51.33% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -29.25% | 減碼 |
| 37 | CDR1USD | Cedar Realty Trust INC | -0.5% | — | 不變 |
| 38 | ✓ | Inland Real Estate CORP Com New | -1.2% | -0.73% | 減碼 |
| 39 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 40 | EPR 5.75 PERP C | Epr Properties | — | NEW | 新建倉 |
| 41 | ✓ | Retail Pptys Amer INC | — | EXIT | 清倉 |
| 42 | MCHX | Marchex, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Dreyfus Strategic Muns INC | — | NEW | 新建倉 |
| 44 | BMI | Bp Prudhoe Bay Royalty Trust | — | NEW | 新建倉 |
| 45 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 46 | AAPL | Apple INC | — | NEW | 新建倉 |
| 47 | ✓ | Ashford Hospitality Tr INC | — | EXIT | 清倉 |
| 48 | T | At&t INC | — | NEW | 新建倉 |
| 49 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | — | NEW | 新建倉 |
| 50 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |