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 | 11.27% | — | +0.01% | |
| 2 | BKD | Brookdale Senior Living INC | 股票-其他 | 10.11% | — | +49.14% | |
| 3 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 9.35% | — | -16.06% | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 9.35% | — | -10.91% | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 7.68% | — | +316.03% | |
| 6 | LPTUSD | Liberty Property Trust | 股票-其他 | 6.72% | — | -12.40% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 6.19% | +8.26% | NEW | |
| 8 | EQR | Equity Residential | 股票-房地產 | 5.75% | — | -21.52% | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 5.74% | — | +10.99% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 5.41% | -0.89% | -16.16% | |
| 11 | CWK | Cushman & Wakefield Limited | 股票-其他 | 5.28% | — | -27.37% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.55% | +0.03% | -61.46% | |
| 13 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 4.29% | — | +47.55% | |
| 14 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 3.91% | — | — | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.80% | -5.76% | EXIT | |
| 16 | SBAC | Sba Communications CORP | 股票-房地產 | 1.59% | +1.75% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +5.9% | +316.03% | 加碼 |
| 2 | BKD | Brookdale Senior Living INC | +4% | +49.14% | 加碼 |
| 3 | MGP | Mgm Growth Properties Llc-a | +1.3% | +47.55% | 加碼 |
| 4 | INVH | Invitation Homes INC | +1% | +6.53% | 加碼 |
| 5 | MTN | Vail Resorts INC | +0.8% | +10.99% | 加碼 |
| 6 | SBAC | Sba Communications CORP | +0.1% | -4.02% | 減碼 |
| 7 | MGM | Mgm Resorts International | 0% | -10.91% | 減碼 |
| 8 | LPTUSD | Liberty Property Trust | -0.6% | -12.40% | 減碼 |
| 9 | GLPI | Gaming And Leisure Propertie | -0.9% | -16.16% | 減碼 |
| 10 | QTS | Qts Realty Trust Inc-cl A | -1.4% | -16.06% | 減碼 |
| 11 | EQR | Equity Residential | -1.4% | -21.52% | 減碼 |
| 12 | AMH | American Homes 4 Rent- A | -1.6% | -40.95% | 減碼 |
| 13 | CWK | Cushman & Wakefield Limited | -1.9% | -27.37% | 減碼 |
| 14 | TCO | Taubman Centers INC | -3.2% | +0.01% | 加碼 |
| 15 | MAR | Marriott International -cl A | -5.9% | -61.46% | 減碼 |
| 16 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建倉 |