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 | MGM | MGM Resorts International | 股票-循環性消費 | 21.25% | — | — | |
| 2 | MGM | Mgm Resorts International | 股票-循環性消費 | 21.01% | — | — | |
| 3 | ASB | Associated Banc-Corp | 股票-金融 | 16.73% | — | — | |
| 4 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 4.86% | — | — | |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 4.67% | — | -34.44% | |
| 6 | ✓ | Amer. Residential Properties, | 股票-其他 | 4.38% | — | — | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.10% | — | +30.81% | |
| 8 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.74% | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 2.72% | — | — | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.66% | +0.83% | -37.37% | |
| 11 | ✓ | Forest City Enterprises INC | 股票-其他 | 2.60% | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.47% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 2.43% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 2.06% | — | -40.01% | |
| 15 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.89% | — | -11.03% | |
| 16 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.87% | — | -36.62% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 1.57% | — | -30.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | -0.4% | +30.81% | 加碼 |
| 2 | JLL | Jones Lang Lasalle INC | -0.8% | — | 不變 |
| 3 | KRC | Kilroy Realty CORP | -1% | -11.03% | 減碼 |
| 4 | ESS | Essex Property Trust INC | -1.5% | -30.70% | 減碼 |
| 5 | SLG2EUR | Sl Green Realty CORP | -2.2% | -36.62% | 減碼 |
| 6 | VRSK | Verisk Analytics, Inc. | -2.4% | — | 不變 |
| 7 | HLT | Hilton Worldwide Holdings Inc. | -2.5% | -40.01% | 減碼 |
| 8 | CBRE | Cbre Group INC - A | -3% | -37.37% | 減碼 |
| 9 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -6.1% | -34.44% | 減碼 |
| 10 | ASB | Associated Banc-Corp | -7.1% | — | 不變 |
| 11 | MGM | MGM Resorts International | — | NEW | 新建倉 |
| 12 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 13 | ✓ | Amer. Residential Properties, | — | NEW | 新建倉 |
| 14 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 15 | ✓ | Ryland Group INC | — | EXIT | 清倉 |
| 16 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 17 | ✓ | American Residential Properties INC | — | EXIT | 清倉 |
| 18 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 19 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 20 | ✓ | Forest City Enterprises INC | — | NEW | 新建倉 |
| 21 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 22 | DRH | Diamondrock Hospitality Co | — | EXIT | 清倉 |
| 23 | COR1EUR | Coresite Realty CORP | — | EXIT | 清倉 |
| 24 | DHI | Dr Horton INC | — | EXIT | 清倉 |