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 | ASB | Associated Banc-Corp | 股票-金融 | 9.56% | — | — | |
| 2 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 8.12% | — | — | |
| 3 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 8.07% | — | +2656.17% | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 7.88% | — | +34.03% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 6.62% | — | — | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 6.58% | — | +37.70% | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地產 | 6.51% | — | -12.22% | |
| 8 | DRH | Diamondrock Hospitality Co | 股票-其他 | 5.59% | — | -16.28% | |
| 9 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 5.33% | — | — | |
| 10 | ✓ | Hff INC Cl A | 股票-其他 | 5.22% | — | — | |
| 11 | ✓ | Education Rlty Tr INC | 股票-其他 | 5.13% | — | — | |
| 12 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 5.11% | — | — | |
| 13 | FR | First Industrial Realty Tr | 股票-房地產 | 4.81% | -0.24% | +12.16% | |
| 14 | KRC | Kilroy Realty CORP | 股票-房地產 | 4.12% | — | -7.57% | |
| 15 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 4.04% | — | -21.55% | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.92% | — | — | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 3.40% | — | -12.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +7.7% | +2656.17% | 加碼 |
| 2 | DHI | Dr Horton INC | +1.5% | +37.70% | 加碼 |
| 3 | MGM | Mgm Resorts International | +0.9% | +34.03% | 加碼 |
| 4 | FR | First Industrial Realty Tr | -0.5% | +12.16% | 加碼 |
| 5 | KRC | Kilroy Realty CORP | -1% | -7.57% | 減碼 |
| 6 | JLL | Jones Lang Lasalle INC | -1% | -12.17% | 減碼 |
| 7 | VRSK | Verisk Analytics, Inc. | -1.4% | — | 不變 |
| 8 | SBAC | SBA Communications Corporation | -1.5% | -12.22% | 減碼 |
| 9 | SLG2EUR | Sl Green Realty CORP | -1.7% | -21.55% | 減碼 |
| 10 | DRH | Diamondrock Hospitality Co | -1.9% | -16.28% | 減碼 |
| 11 | ASB | Associated Banc-Corp | — | NEW | 新建倉 |
| 12 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 13 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 14 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 15 | ✓ | Hff INC Cl A | — | NEW | 新建倉 |
| 16 | ✓ | Education Rlty Tr INC | — | NEW | 新建倉 |
| 17 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建倉 |
| 18 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 19 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Ryland Group INC | — | EXIT | 清倉 |
| 21 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 22 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 23 | AMH | American Homes 4 Rent- A | — | EXIT | 清倉 |
| 24 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 25 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 26 | EQR | Equity Residential | — | EXIT | 清倉 |
| 27 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 28 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 29 | CDP | Copt Defense Properties | — | EXIT | 清倉 |
| 30 | ✓ | Biomed Realty Trust INC | — | EXIT | 清倉 |
| 31 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |