CIK: 0001536520
申報總市值
US$5.9億
| # | 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 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 9.53% | — | +23.13% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 7.82% | — | -13.74% | |
| 3 | SBAC | SBA Communications Corporation | 股票-房地產 | 7.19% | — | -1.91% | |
| 4 | ✓ | General Growth Pptys INC New | 股票-其他 | 7.10% | — | +7.57% | |
| 5 | KRC | Kilroy Realty CORP | 股票-房地產 | 6.46% | — | +62.12% | |
| 6 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 6.38% | — | +41.50% | |
| 7 | DRH | Diamondrock Hospitality Co | 股票-其他 | 6.01% | — | — | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 5.31% | — | +12.79% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地產 | 5.06% | — | -26.87% | |
| 10 | ✓ | 股票-其他 | 4.62% | — | +114.82% | ||
| 11 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 4.22% | — | — | |
| 12 | PLD | Prologis INC | 股票-房地產 | 4.12% | +0.93% | -4.87% | |
| 13 | MTH | Meritage Homes CORP | 股票-循環性消費 | 4.09% | — | +121.20% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地產 | 4.08% | — | — | |
| 15 | COR1EUR | Coresite Realty CORP | 股票-其他 | 3.73% | — | -33.45% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 3.54% | — | -12.74% | |
| 17 | EQR | Equity Residential | 股票-房地產 | 2.84% | — | — | |
| 18 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.52% | — | -42.81% | |
| 19 | CCI | Crown Castle Inc. | 股票-房地產 | 1.02% | — | — | |
| 20 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.85% | — | +0.65% | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.83% | — | -85.14% | |
| 22 | CPT | Camden Property Trust | 股票-房地產 | 0.82% | — | -83.86% | |
| 23 | ACCUSD | American Campus Communities | 股票-其他 | 0.81% | — | +9.33% | |
| 24 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.63% | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.41% | — | — |