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 | TCO | Taubman Centers INC | 股票-其他 | 14.45% | — | -0.01% | |
| 2 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 10.74% | — | -23.59% | |
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | 10.43% | +0.03% | +258.09% | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 9.33% | — | -10.78% | |
| 5 | LPTUSD | Liberty Property Trust | 股票-其他 | 7.35% | — | +53.67% | |
| 6 | EQR | Equity Residential | 股票-房地產 | 7.19% | — | +101.87% | |
| 7 | CWK | Cushman & Wakefield Limited | 股票-其他 | 7.17% | — | +4.73% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 6.32% | -0.89% | — | |
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | 6.13% | — | -10.34% | |
| 10 | INVH | Invitation Homes INC | 股票-房地產 | 5.23% | +8.26% | NEW | |
| 11 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.99% | — | — | |
| 12 | AMH | American Homes 4 Rent- A | 股票-房地產 | 4.39% | -5.76% | EXIT | |
| 13 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.03% | — | — | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.79% | — | — | |
| 15 | SBAC | Sba Communications CORP | 股票-房地產 | 1.46% | +1.75% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +7.6% | +258.09% | 加碼 |
| 2 | EQR | Equity Residential | +3.7% | +101.87% | 加碼 |
| 3 | LPTUSD | Liberty Property Trust | +2.7% | +53.67% | 加碼 |
| 4 | CWK | Cushman & Wakefield Limited | +0.9% | +4.73% | 加碼 |
| 5 | TCO | Taubman Centers INC | +0.4% | -0.01% | 減碼 |
| 6 | BKD | Brookdale Senior Living INC | -1.7% | -10.34% | 減碼 |
| 7 | MGM | Mgm Resorts International | -1.9% | -10.78% | 減碼 |
| 8 | QTS | Qts Realty Trust Inc-cl A | -2.4% | -23.59% | 減碼 |
| 9 | SBAC | Sba Communications CORP | -2.5% | -66.39% | 減碼 |
| 10 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 11 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 12 | ✓ | Tier REIT Inc | — | EXIT | 清倉 |
| 13 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 14 | INVH | Invitation Homes INC | — | NEW | 新建倉 |
| 15 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 16 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 17 | PLD | Prologis INC | — | EXIT | 清倉 |
| 18 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清倉 |
| 19 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |
| 20 | VRSK | Verisk Analytics, Inc. | — | EXIT | 清倉 |
| 21 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |