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 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 20.04% | — | +79.18% | |
| 2 | MGM | Mgm Resorts International | 股票-循環性消費 | 17.94% | — | — | |
| 3 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 9.23% | — | +5.92% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 6.04% | +1.71% | — | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 5.91% | — | +13.42% | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 5.59% | — | -14.61% | |
| 7 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 5.59% | — | +130.38% | |
| 8 | ✓ | 股票-其他 | 4.83% | — | +432.09% | ||
| 9 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 3.53% | — | — | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.23% | +0.83% | +30.78% | |
| 11 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 3.20% | — | — | |
| 12 | ✓ | 股票-其他 | 3.16% | — | — | ||
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 3.15% | — | -35.58% | |
| 14 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.05% | — | — | |
| 15 | FSLR | First Solar, Inc. | 股票-科技 | 2.90% | — | -47.20% | |
| 16 | ✓ | New York Reit INC | 股票-其他 | 2.58% | — | -75.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Felcor Lodging Tr INC | +13% | +79.18% | 加碼 |
| 2 | MGM | Mgm Resorts International | +4.6% | — | 不變 |
| 3 | ✓ | +4.2% | +432.09% | 加碼 | |
| 4 | JLL | Jones Lang Lasalle INC | +3.3% | +130.38% | 加碼 |
| 5 | VRSK | Verisk Analytics, Inc. | +3.2% | +5.92% | 加碼 |
| 6 | QTS | Qts Realty Trust Inc-cl A | +2.4% | +13.42% | 加碼 |
| 7 | BYD | Boyd Gaming CORP | +1.2% | -14.61% | 減碼 |
| 8 | CBRE | Cbre Group INC - A | +1.2% | +30.78% | 加碼 |
| 9 | DHI | Dr Horton INC | -0.5% | -35.58% | 減碼 |
| 10 | FSLR | First Solar, Inc. | -2% | -47.20% | 減碼 |
| 11 | ✓ | New York Reit INC | -5.8% | -75.34% | 減碼 |
| 12 | MGM | MGM Resorts International | — | EXIT | 清倉 |
| 13 | ✓ | American Residential Properties INC | — | EXIT | 清倉 |
| 14 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 15 | CDP | Copt Defense Properties | — | EXIT | 清倉 |
| 16 | NRE | Northstar Realty Europe CORP | — | EXIT | 清倉 |
| 17 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 18 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 21 | ✓ | General Growth Pptys INC New | — | NEW | 新建倉 |
| 22 | DRH | Diamondrock Hospitality Co | — | EXIT | 清倉 |
| 23 | ESS | Essex Property Trust INC | — | EXIT | 清倉 |