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 | 14.79% | — | -14.74% | |
| 2 | BKD | Brookdale Senior Living INC | 股票-其他 | 12.59% | — | +620.99% | |
| 3 | TCO | Taubman Centers INC | 股票-其他 | 12.44% | — | +5.06% | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 12.28% | — | -6.00% | |
| 5 | ✓ | Forest City Realty Trust- A | 股票-其他 | 10.60% | — | — | |
| 6 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 8.66% | — | +0.58% | |
| 7 | ✓ | 股票-其他 | 6.51% | — | -52.73% | ||
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.36% | — | — | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.20% | — | — | |
| 10 | ✓ | Parkway INC | 股票-其他 | 3.67% | — | — | |
| 11 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.16% | — | — | |
| 12 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.89% | — | -35.97% | |
| 13 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.85% | — | -31.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +10% | +620.99% | 加碼 |
| 2 | ✓ | Felcor Lodging Tr INC | +0.4% | -14.74% | 減碼 |
| 3 | VRSK | Verisk Analytics, Inc. | +0.3% | +0.58% | 加碼 |
| 4 | TCO | Taubman Centers INC | 0% | +5.06% | 加碼 |
| 5 | MGM | Mgm Resorts International | — | -6.00% | 減碼 |
| 6 | CONE1EUR | Cyrusone INC | -1.8% | -31.93% | 減碼 |
| 7 | QTS | Qts Realty Trust Inc-cl A | -2.1% | -35.97% | 減碼 |
| 8 | ✓ | -5.9% | -52.73% | 減碼 | |
| 9 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 10 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 11 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 12 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 13 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 14 | ✓ | Parkway INC | — | NEW | 新建倉 |
| 15 | MTN | Vail Resorts INC | — | EXIT | 清倉 |
| 16 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 17 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 18 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 19 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 20 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |
| 21 | LAMR | Lamar Advertising Co-a | — | EXIT | 清倉 |
| 22 | DEI | Douglas Emmett INC | — | EXIT | 清倉 |