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 | 11.49% | — | — | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 10.91% | — | +4.28% | |
| 3 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 8.91% | — | — | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地產 | 7.25% | — | -16.06% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 6.92% | — | -11.59% | |
| 6 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 6.73% | — | +47.15% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地產 | 6.52% | — | +35.30% | |
| 8 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 6.51% | — | +4.74% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 6.39% | — | — | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 5.99% | — | -28.05% | |
| 11 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 5.73% | — | +37.62% | |
| 12 | DRH | Diamondrock Hospitality Co | 股票-其他 | 4.83% | — | -28.65% | |
| 13 | CCI | Crown Castle Inc. | 股票-房地產 | 4.01% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 3.73% | — | — | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.53% | — | -43.04% | |
| 16 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.56% | — | — |
| # | 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 | +2.8% | +4.28% | 加碼 |
| 2 | SLG2EUR | Sl Green Realty CORP | +2.7% | +47.15% | 加碼 |
| 3 | KRC | Kilroy Realty CORP | +2.4% | +35.30% | 加碼 |
| 4 | JLL | Jones Lang Lasalle INC | +2.3% | +37.62% | 加碼 |
| 5 | ASB | Associated Banc-Corp | +1.9% | — | 不變 |
| 6 | ✓ | Strategic Hotels & Resorts I | +1.4% | +4.74% | 加碼 |
| 7 | VRSK | Verisk Analytics, Inc. | +0.8% | — | 不變 |
| 8 | SBAC | SBA Communications Corporation | +0.7% | -16.06% | 減碼 |
| 9 | ESS | Essex Property Trust INC | +0.3% | -11.59% | 減碼 |
| 10 | DRH | Diamondrock Hospitality Co | -0.8% | -28.65% | 減碼 |
| 11 | LEN | Lennar Corp-a | -1.4% | -43.04% | 減碼 |
| 12 | MGM | Mgm Resorts International | -1.9% | -28.05% | 減碼 |
| 13 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 14 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 15 | EQR | Equity Residential | — | NEW | 新建倉 |
| 16 | ✓ | Hff INC Cl A | — | EXIT | 清倉 |
| 17 | ✓ | Education Rlty Tr INC | — | EXIT | 清倉 |
| 18 | FR | First Industrial Realty Tr | — | EXIT | 清倉 |
| 19 | CCI | Crown Castle Inc. | — | NEW | 新建倉 |
| 20 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 21 | COR1EUR | Coresite Realty CORP | — | NEW | 新建倉 |