CIK: 0001813784
申報總市值
US$5.0億
| # | 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 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 28.14% | +2.84% | +4.96% | |
| 2 | RLJ | Rlj Lodging Trust | 股票-其他 | 24.55% | -1.41% | -15.46% | |
| 3 | HST | Host Hotels & Resorts INC | 股票-房地產 | 11.50% | -0.03% | — | |
| 4 | VNO | Vornado Realty Trust | 股票-房地產 | 6.71% | — | — | |
| 5 | PK | Park Hotels & Resorts INC | 股票-房地產 | 6.53% | -0.59% | +10.00% | |
| 6 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 6.35% | — | -44.90% | |
| 7 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 5.90% | -0.43% | -0.18% | |
| 8 | DHC | Diversified Healthcare Trust | 股票-其他 | 4.89% | +3.98% | — | |
| 9 | SLG | Sl Green Realty CORP | 股票-房地產 | 2.12% | — | — | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.95% | — | — | |
| 11 | INN | Summit Hotel Properties INC | 股票-其他 | 0.89% | -1.66% | +400.00% | |
| 12 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.48% | — | — | |
| 13 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.02% | +0.05% | — |