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 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 7.10% | -2.96% | — | |
| 2 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 6.97% | — | +10.98% | |
| 3 | ✓ | 股票-其他 | 6.80% | — | — | ||
| 4 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 6.69% | +5.64% | — | |
| 5 | ✓ | Hff INC Cl A | 股票-其他 | 6.13% | +4.56% | NEW | |
| 6 | ESRT | Empire State Realty Trust-a | 股票-其他 | 5.76% | — | — | |
| 7 | ✓ | 股票-其他 | 5.73% | — | +10.91% | ||
| 8 | PACWUSD | Pacwest Bancorp | 股票-其他 | 5.66% | +0.04% | — | |
| 9 | ✓ | 股票-其他 | 5.36% | — | -30.93% | ||
| 10 | ✓ | American Residential Properties INC | 股票-其他 | 5.35% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.79% | -3.97% | EXIT | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 4.62% | +4.54% | NEW | |
| 13 | WAL | Western Alliance Bancorp | 股票-金融 | 4.23% | -6.36% | EXIT | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地產 | 3.88% | — | -40.75% | |
| 15 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 3.75% | -5.45% | EXIT | |
| 16 | LADR | Ladder Capital Corp-reit | 股票-其他 | 3.21% | — | -67.87% | |
| 17 | CUBE | Cubesmart | 股票-房地產 | 2.98% | -5.97% | EXIT | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.94% | +3.97% | NEW | |
| 19 | ✓ | Hersha Hospitality Tr | 股票-其他 | 2.84% | — | — | |
| 20 | EXR | Extra Space Storage INC | 股票-房地產 | 2.72% | — | — | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | NorthStar Realty Finance Corp | +2.2% | +10.98% | 加碼 |
| 2 | ✓ | +1.8% | +10.91% | 加碼 | |
| 3 | ✓ | Sovran Self Storage INC Com | +0.7% | -12.01% | 減碼 |
| 4 | ✓ | -0.5% | -30.93% | 減碼 | |
| 5 | TRNO | Terreno Realty CORP | -0.8% | -40.75% | 減碼 |
| 6 | CUBE | Cubesmart | -1.2% | -49.00% | 減碼 |
| 7 | ✓ | Hff INC Cl A | -1.9% | -42.50% | 減碼 |
| 8 | LADR | Ladder Capital Corp-reit | -5.1% | -67.87% | 減碼 |
| 9 | ✓ | Belmond LTD | — | EXIT | 清倉 |
| 10 | ✓ | Gramercy Ppty Tr INC | — | EXIT | 清倉 |
| 11 | CLDT | Chatham Lodging Trust | — | EXIT | 清倉 |
| 12 | IRM | Iron Mountain Inc Com | — | EXIT | 清倉 |
| 13 | ✓ | Felcor Lodging Tr INC | — | NEW | 新建倉 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建倉 |
| 16 | SLG | SL Green Realty Corp. | — | EXIT | 清倉 |
| 17 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 18 | TFIN | Triumph Financial INC | — | EXIT | 清倉 |
| 19 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 20 | ESRT | Empire State Realty Trust-a | — | NEW | 新建倉 |
| 21 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 22 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 23 | ✓ | American Residential Properties INC | — | NEW | 新建倉 |
| 24 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 25 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 26 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 27 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清倉 |
| 28 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 29 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建倉 |
| 30 | ✓ | Hersha Hospitality Tr | — | NEW | 新建倉 |
| 31 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |