CIK: 0001571207
申報總市值
US$6592.9萬
| # | 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 | ✓ | Northstar Rlty Fin | 股票-其他 | 8.37% | — | — | |
| 2 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 7.45% | — | +27.11% | |
| 3 | PRKS | United Parks & Resorts INC | 股票-其他 | 7.39% | — | — | |
| 4 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 6.91% | +5.49% | NEW | |
| 5 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 6.85% | — | — | |
| 6 | VGREUR | Vector Group LTD | 股票-其他 | 6.61% | — | +26.27% | |
| 7 | MTN | Vail Resorts INC | 股票-循環性消費 | 6.40% | — | -16.34% | |
| 8 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 6.13% | — | -39.93% | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.97% | — | -1.16% | |
| 10 | ABCB | Ameris Bancorp | 股票-金融 | 5.93% | — | +510.91% | |
| 11 | APTV | Aptiv PLC | 股票-循環性消費 | 5.41% | -2.23% | EXIT | |
| 12 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 4.74% | — | -58.05% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.77% | — | — | |
| 14 | ✓ | Education Rlty Tr INC | 股票-其他 | 3.24% | — | — | |
| 15 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 3.23% | — | -20.27% | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | 2.62% | — | — | |
| 17 | CPT | Camden Property Trust | 股票-房地產 | 2.47% | +4.00% | NEW | |
| 18 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.82% | — | — | |
| 19 | BXP | Bxp INC | 股票-房地產 | 1.61% | — | — | |
| 20 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.53% | — | — | |
| 21 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.81% | -2.96% | -83.83% | |
| 22 | LZB | La-z-boy INC | 股票-其他 | 0.48% | — | — | |
| 23 | ✓ | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | +5% | +510.91% | 加碼 |
| 2 | ✓ | Ashford Hospitality Tr INC | +2.4% | +27.11% | 加碼 |
| 3 | ✓ | Spirit Realty Capital Inc | +2.2% | +26.62% | 加碼 |
| 4 | VGREUR | Vector Group LTD | +1.8% | +26.27% | 加碼 |
| 5 | HHC* | Howard Hughes Corp/the | +1.1% | -1.16% | 減碼 |
| 6 | MTN | Vail Resorts INC | +0.2% | -16.34% | 減碼 |
| 7 | ✓ | Gramercy Ppty Tr INC | +0.2% | -20.27% | 減碼 |
| 8 | ✓ | Felcor Lodging Tr INC | -3% | -83.83% | 減碼 |
| 9 | FNBCQUSD | First Nbc Bank Holding Co | -3.3% | -39.93% | 減碼 |
| 10 | IBTXUSD | Independent Bank Group INC | -5.9% | -58.05% | 減碼 |
| 11 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |
| 12 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | 清倉 |
| 13 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 14 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 15 | FOR | Forestar Group Inc. | — | EXIT | 清倉 |
| 16 | CSUUSD | Capital Senior Living CORP | — | NEW | 新建倉 |
| 17 | GEO | The GEO Group, Inc. | — | EXIT | 清倉 |
| 18 | FUN | Six Flags Entertainment Corporation | — | EXIT | 清倉 |
| 19 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 20 | BID | Sotheby's | — | EXIT | 清倉 |
| 21 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 22 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Education Rlty Tr INC | — | NEW | 新建倉 |
| 24 | COR1EUR | Coresite Realty CORP | — | EXIT | 清倉 |
| 25 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 26 | DEI | Douglas Emmett INC | — | NEW | 新建倉 |
| 27 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 28 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清倉 |
| 29 | RLJ | Rlj Lodging Trust | — | NEW | 新建倉 |
| 30 | BXP | Bxp INC | — | NEW | 新建倉 |
| 31 | ARI | Apollo Commercial Real Estat | — | NEW | 新建倉 |
| 32 | LZB | La-z-boy INC | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 |