CIK: 0001307748
申報總市值
US$107.8萬
| # | 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 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 55.86% | — | -0.00% | |
| 2 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 19.09% | — | — | |
| 3 | WELL | Welltower INC | 股票-房地產 | 3.39% | — | — | |
| 4 | LTC | Ltc Properties INC | 股票-其他 | 2.51% | — | — | |
| 5 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 2.41% | — | — | |
| 6 | ✓ | Investors Real Estate Trust | 股票-其他 | 2.40% | — | — | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.33% | — | — | |
| 8 | OLP | One Liberty Properties INC | 股票-其他 | 2.09% | — | — | |
| 9 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.01% | — | — | |
| 10 | FSP | Franklin Street Properties C | 股票-其他 | 1.94% | — | — | |
| 11 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.31% | — | — | |
| 12 | O | Realty Income CORP | 股票-房地產 | 1.26% | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.81% | — | — | |
| 14 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 0.63% | — | — | |
| 15 | GTY | Getty Realty CORP | 股票-其他 | 0.63% | — | — | |
| 16 | NNN | Nnn Reit INC | 股票-房地產 | 0.57% | — | — | |
| 17 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.26% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.26% | — | — | |
| 19 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.21% | — | — | |
| 20 | IRT | Independence Realty Trust In | 股票-房地產 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDR1USD | Cedar Realty Trust INC | +1.9% | — | 不變 |
| 2 | ✓ | Investors Real Estate Trust | +0.5% | — | 不變 |
| 3 | LTC | Ltc Properties INC | +0.4% | — | 不變 |
| 4 | HRUSD | Healthcare Realty Trust INC | +0.4% | — | 不變 |
| 5 | OLP | One Liberty Properties INC | +0.3% | — | 不變 |
| 6 | O | Realty Income CORP | +0.2% | — | 不變 |
| 7 | OHI | Omega Healthcare Investors | +0.2% | — | 不變 |
| 8 | FSP | Franklin Street Properties C | +0.2% | — | 不變 |
| 9 | NLYEUR | Annaly Capital Management In | +0.2% | — | 不變 |
| 10 | NNN | Nnn Reit INC | +0.1% | — | 不變 |
| 11 | GTY | Getty Realty CORP | +0.1% | — | 不變 |
| 12 | ✓ | Ramco-gershenson Pptys Tr | 0% | — | 不變 |
| 13 | HTEUR | Hersha Hospitality Trust | 0% | — | 不變 |
| 14 | MITTEUR | AG Mortgage Investment Trust | 0% | — | 不變 |
| 15 | ✓ | Government Pptys Income Tr | 0% | — | 不變 |
| 16 | DRH | Diamondrock Hospitality Co | 0% | — | 不變 |
| 17 | MPT | Medical Properties Trust INC | -0.1% | — | 不變 |
| 18 | XHR | Xenia Hotels & Resorts INC | -4.8% | -0.00% | 減碼 |
| 19 | WELL | Welltower INC | — | NEW | 新建倉 |
| 20 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 21 | TTD | The Trade Desk, Inc. | — | EXIT | 清倉 |
| 22 | IRT | Independence Realty Trust In | — | NEW | 新建倉 |