CIK: 0001683073
申報總市值
US$2.0億
| # | 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 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 6.42% | — | +0.78% | |
| 2 | RLJ | Rlj Lodging Trust | 股票-其他 | 6.05% | — | -1.21% | |
| 3 | LPTUSD | Liberty Property Trust | 股票-其他 | 5.88% | — | -21.05% | |
| 4 | DREUSD | Duke Realty CORP | 股票-其他 | 5.58% | — | -6.25% | |
| 5 | EPRT | Essential Properties Realty | 股票-房地產 | 5.30% | — | -57.06% | |
| 6 | ACCUSD | American Campus Communities | 股票-其他 | 5.01% | — | — | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 4.98% | — | — | |
| 8 | CUBE | Cubesmart | 股票-房地產 | 4.80% | — | +54.17% | |
| 9 | BDN | Brandywine Realty Trust | 股票-其他 | 4.50% | — | -46.15% | |
| 10 | 6PM | Paramount Group INC | 股票-其他 | 4.37% | — | +1.33% | |
| 11 | BXP | Bxp INC | 股票-房地產 | 4.34% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地產 | 4.21% | — | — | |
| 13 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 3.97% | — | — | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地產 | 3.87% | — | -45.26% | |
| 15 | UE | Urban Edge Properties | 股票-其他 | 3.77% | — | — | |
| 16 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 3.65% | — | — | |
| 17 | STAYUSD | Extended Stay America INC | 股票-其他 | 3.35% | — | -47.13% | |
| 18 | ✓ | Spirit Mta Reit | 股票-其他 | 3.29% | — | +2.46% | |
| 19 | VICI | Vici Properties INC | 股票-房地產 | 3.28% | — | -64.76% | |
| 20 | COR1EUR | Coresite Realty CORP | 股票-其他 | 2.69% | — | — | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 2.44% | — | — | |
| 22 | RVIEUR | Retail Value INC | 股票-其他 | 2.31% | — | -54.61% | |
| 23 | SBAC | Sba Communications CORP | 股票-房地產 | 2.26% | — | — | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.03% | — | — | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 1.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | +1.5% | +54.17% | 加碼 |
| 2 | 6PM | Paramount Group INC | -0.2% | +1.33% | 加碼 |
| 3 | RPAIUSD | Retail Properties Of Ame - A | -0.4% | +0.78% | 加碼 |
| 4 | DREUSD | Duke Realty CORP | -0.5% | -6.25% | 減碼 |
| 5 | RLJ | Rlj Lodging Trust | -0.8% | -1.21% | 減碼 |
| 6 | ✓ | Spirit Mta Reit | -0.9% | +2.46% | 加碼 |
| 7 | LPTUSD | Liberty Property Trust | -1.8% | -21.05% | 減碼 |
| 8 | RVIEUR | Retail Value INC | -2.7% | -54.61% | 減碼 |
| 9 | BRX | Brixmor Property Group INC | -2.9% | -45.26% | 減碼 |
| 10 | STAYUSD | Extended Stay America INC | -3.2% | -47.13% | 減碼 |
| 11 | BDN | Brandywine Realty Trust | -3.6% | -46.15% | 減碼 |
| 12 | EPRT | Essential Properties Realty | -5.2% | -57.06% | 減碼 |
| 13 | VICI | Vici Properties INC | -6.3% | -64.76% | 減碼 |
| 14 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 16 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 17 | BXP | Bxp INC | — | NEW | 新建倉 |
| 18 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 19 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建倉 |
| 20 | ESS | Essex Property Trust INC | — | EXIT | 清倉 |
| 21 | UE | Urban Edge Properties | — | NEW | 新建倉 |
| 22 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | 新建倉 |
| 23 | HIW | Highwoods Properties INC | — | EXIT | 清倉 |
| 24 | COR1EUR | Coresite Realty CORP | — | NEW | 新建倉 |
| 25 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 26 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 27 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 28 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 29 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清倉 |