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 | 33.65% | — | -0.25% | |
| 2 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 25.73% | — | -7.16% | |
| 3 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 7.88% | — | — | |
| 4 | MPT | Medical Properties Trust INC | 股票-房地產 | 4.29% | — | -26.73% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.25% | — | -2.17% | |
| 6 | WELL | Welltower Inc. | 股票-房地產 | 1.65% | — | — | |
| 7 | ✓ | Hersha Hospitality Tr | 股票-其他 | 1.36% | — | -50.04% | |
| 8 | ✓ | Investors Real Estate Trust | 股票-其他 | 1.24% | — | -32.64% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | — | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.06% | — | -26.05% | |
| 11 | OLP | One Liberty Properties INC | 股票-其他 | 1.01% | — | -16.93% | |
| 12 | LTC | Ltc Properties INC | 股票-其他 | 0.93% | — | -65.86% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | +0.04% | |
| 14 | FSP | Franklin Street Properties C | 股票-其他 | 0.78% | — | -48.35% | |
| 15 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.76% | — | — | |
| 16 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.63% | — | — | |
| 17 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.61% | — | — | |
| 18 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.58% | — | — | |
| 19 | ✓ | Amreit INC | 股票-其他 | 0.54% | — | — | |
| 20 | O | Realty Income CORP | 股票-房地產 | 0.47% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.46% | — | — | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.45% | — | — | |
| 23 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 0.43% | — | -62.27% | |
| 24 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.42% | — | — | |
| 25 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.42% | — | — | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.42% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | — | |
| 28 | NNN | Nnn Reit INC | 股票-房地產 | 0.40% | — | -59.05% | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.36% | — | -6.08% | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 0.34% | — | — | |
| 31 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.32% | — | — | |
| 32 | ✓ | Linn Energy LLC | 股票-其他 | 0.29% | — | — | |
| 33 | EQR | Equity Residential | 股票-房地產 | 0.27% | — | — | |
| 34 | ✓ | Ddr CORP Com | 股票-其他 | 0.27% | — | — | |
| 35 | GTY | Getty Realty CORP | 股票-其他 | 0.26% | — | -19.44% | |
| 36 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 37 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.24% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | -27.27% | |
| 40 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.21% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.21% | — | — | |
| 42 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.19% | — | — | |
| 43 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.17% | — | — | |
| 44 | ✓ | Williams Partners | 股票-其他 | 0.17% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.17% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.17% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.17% | — | — | |
| 48 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.16% | — | — | |
| 49 | ✓ | 股票-其他 | 0.15% | — | -93.99% | ||
| 50 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +4% | -0.25% | 減碼 |
| 2 | CDR1USD | Cedar Realty Trust INC | +0.9% | — | 不變 |
| 3 | ✓ | Inland Real Estate CORP Com New | +0.9% | -7.16% | 減碼 |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | +0.3% | -2.17% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 6 | ✓ | Amreit INC | +0.2% | — | 不變 |
| 7 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 8 | HRUSD | Healthcare Realty Trust INC | +0.1% | — | 不變 |
| 9 | O | Realty Income CORP | +0.1% | — | 不變 |
| 10 | NLYEUR | Annaly Capital Management In | 0% | -6.08% | 減碼 |
| 11 | DOEUR | Diamond Offshore Drilling | 0% | — | 不變 |
| 12 | WFC | Wells Fargo & Co | 0% | -27.27% | 減碼 |
| 13 | GTY | Getty Realty CORP | 0% | -19.44% | 減碼 |
| 14 | SBRA | Sabra Health Care Reit INC | 0% | -34.28% | 減碼 |
| 15 | WMCUSD | Western Asset Mortgage Capit | -0.1% | -71.67% | 減碼 |
| 16 | OLP | One Liberty Properties INC | -0.1% | -16.93% | 減碼 |
| 17 | PDM | Piedmont Realty Trust INC | -0.1% | -76.53% | 減碼 |
| 18 | ✓ | Spirit Realty Capital Inc | -0.1% | -60.46% | 減碼 |
| 19 | OHI | Omega Healthcare Investors | -0.2% | -26.05% | 減碼 |
| 20 | NNN | Nnn Reit INC | -0.5% | -59.05% | 減碼 |
| 21 | ✓ | Ramco-gershenson Pptys Tr | -0.5% | -62.27% | 減碼 |
| 22 | ✓ | Investors Real Estate Trust | -0.6% | -32.64% | 減碼 |
| 23 | FSP | Franklin Street Properties C | -0.6% | -48.35% | 減碼 |
| 24 | MPT | Medical Properties Trust INC | -1% | -26.73% | 減碼 |
| 25 | ✓ | Hersha Hospitality Tr | -1% | -50.04% | 減碼 |
| 26 | LTC | Ltc Properties INC | -1.5% | -65.86% | 減碼 |
| 27 | ✓ | -2% | -93.99% | 減碼 | |
| 28 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 29 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 30 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 31 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 32 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 35 | EIM | Eaton Vance Municipal Bond | — | EXIT | 清倉 |
| 36 | PMM | Putnam Mgd Muni INC Tr | — | NEW | 新建倉 |
| 37 | AHT 9 PERP E | Ashford Hospitality Trus | — | EXIT | 清倉 |
| 38 | MCHX | Marchex, Inc. | — | EXIT | 清倉 |
| 39 | SHO 8 PERP D | Sunstone Hotel Investors | — | EXIT | 清倉 |
| 40 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 41 | NZF | Nuveen Municipal Credit INC | — | NEW | 新建倉 |
| 42 | ✓ | Dreyfus Strategic Muns INC | — | NEW | 新建倉 |
| 43 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | 清倉 |
| 44 | ✓ | Ashford Hospitality Tr INC | — | NEW | 新建倉 |
| 45 | UHT | Universal Health Rlty Income | — | EXIT | 清倉 |
| 46 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 47 | ELME | Elme Communities | — | EXIT | 清倉 |
| 48 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建倉 |
| 49 | COP | Conocophillips | — | EXIT | 清倉 |
| 50 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |