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 | 18.26% | +2.84% | — | |
| 2 | RLJ | Rlj Lodging Trust | 股票-其他 | 16.45% | -1.41% | — | |
| 3 | INN | Summit Hotel Properties INC | 股票-其他 | 15.59% | -1.66% | +24.31% | |
| 4 | PK | Park Hotels & Resorts INC | 股票-房地產 | 12.33% | -0.59% | — | |
| 5 | DHC | Diversified Healthcare Trust | 股票-其他 | 8.77% | +3.98% | — | |
| 6 | DRH | Diamondrock Hospitality Co | 股票-其他 | 8.63% | -0.36% | +36.48% | |
| 7 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 8.43% | -0.43% | +27.42% | |
| 8 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 3.98% | -0.27% | — | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.62% | -0.03% | — | |
| 10 | KIM | Kimco Realty CORP | 股票-房地產 | 2.14% | +0.02% | — | |
| 11 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.42% | — | — | |
| 12 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.36% | +0.05% | — | |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.01% | — | — |