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 | 49.74% | — | — | |
| 2 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 22.13% | — | — | |
| 3 | WELL | Welltower INC | 股票-房地產 | 3.46% | — | — | |
| 4 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.72% | — | — | |
| 5 | LTC | Ltc Properties INC | 股票-其他 | 2.64% | — | — | |
| 6 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.49% | — | — | |
| 7 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 2.26% | — | — | |
| 8 | ✓ | Investors Real Estate Trust | 股票-其他 | 2.24% | — | — | |
| 9 | OLP | One Liberty Properties INC | 股票-其他 | 2.19% | — | — | |
| 10 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | 2.15% | — | — | |
| 11 | FSP | Franklin Street Properties C | 股票-其他 | 1.91% | — | — | |
| 12 | O | Realty Income CORP | 股票-房地產 | 1.65% | — | — | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.31% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.84% | — | — | |
| 15 | GTY | Getty Realty CORP | 股票-其他 | 0.79% | — | +1.27% | |
| 16 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 0.73% | — | — | |
| 17 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.29% | — | — | |
| 18 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.24% | — | — | |
| 19 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.18% | — | — | |
| 20 | IRT | Independence Realty Trust In | 股票-房地產 | 0.02% | — | — | |
| 21 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | +0.3% | — | 不變 |
| 2 | O | Realty Income CORP | +0.3% | — | 不變 |
| 3 | HRUSD | Healthcare Realty Trust INC | +0.2% | — | 不變 |
| 4 | GTY | Getty Realty CORP | +0.1% | +1.27% | 加碼 |
| 5 | ARE 7 PERP D | Alexandria Real Estate E | +0.1% | — | 不變 |
| 6 | LTC | Ltc Properties INC | +0.1% | — | 不變 |
| 7 | OLP | One Liberty Properties INC | +0.1% | — | 不變 |
| 8 | NLYEUR | Annaly Capital Management In | +0.1% | — | 不變 |
| 9 | ✓ | Investors Real Estate Trust | 0% | — | 不變 |
| 10 | ✓ | Ramco-gershenson Pptys Tr | 0% | — | 不變 |
| 11 | ✓ | Government Pptys Income Tr | 0% | — | 不變 |
| 12 | FSP | Franklin Street Properties C | — | — | 不變 |
| 13 | DRH | Diamondrock Hospitality Co | — | — | 不變 |
| 14 | MITTEUR | AG Mortgage Investment Trust | — | — | 不變 |
| 15 | RMR | Rmr Group Inc/the - A | — | — | 不變 |
| 16 | IRT | Independence Realty Trust In | — | — | 不變 |
| 17 | WELL | Welltower INC | 0% | — | 不變 |
| 18 | OHI | Omega Healthcare Investors | 0% | — | 不變 |
| 19 | CDR1USD | Cedar Realty Trust INC | -0.1% | — | 不變 |
| 20 | HTEUR | Hersha Hospitality Trust | -0.1% | — | 不變 |
| 21 | XHR | Xenia Hotels & Resorts INC | -0.3% | — | 不變 |
| 22 | NNN | Nnn Reit INC | — | EXIT | 清倉 |