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 | 12.47% | — | +24.19% | |
| 2 | BKD | Brookdale Senior Living INC | 股票-其他 | 11.48% | — | +21.10% | |
| 3 | MGM | Mgm Resorts International | 股票-循環性消費 | 9.19% | — | +13.70% | |
| 4 | LPTUSD | Liberty Property Trust | 股票-其他 | 8.52% | — | +38.61% | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 8.32% | — | -10.32% | |
| 6 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 6.22% | -0.89% | +31.44% | |
| 7 | CWK | Cushman & Wakefield Limited | 股票-其他 | 6.20% | — | +27.05% | |
| 8 | OUT | OUTFRONT Media Inc. | 股票-其他 | 6.14% | — | — | |
| 9 | INVH | Invitation Homes INC | 股票-房地產 | 5.97% | +8.26% | NEW | |
| 10 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 5.37% | — | -29.57% | |
| 11 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 4.61% | — | — | |
| 12 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.14% | — | -39.79% | |
| 13 | EQR | Equity Residential | 股票-房地產 | 3.01% | — | -48.38% | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 2.83% | +0.45% | — | |
| 15 | SBAC | Sba Communications CORP | 股票-房地產 | 2.71% | +1.75% | NEW | |
| 16 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 2.38% | — | -26.73% | |
| 17 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | +1.8% | +38.61% | 加碼 |
| 2 | BKD | Brookdale Senior Living INC | +1.4% | +21.10% | 加碼 |
| 3 | TCO | Taubman Centers INC | +1.2% | +24.19% | 加碼 |
| 4 | SBAC | Sba Communications CORP | +1.1% | +77.87% | 加碼 |
| 5 | CWK | Cushman & Wakefield Limited | +0.9% | +27.05% | 加碼 |
| 6 | GLPI | Gaming And Leisure Propertie | +0.8% | +31.44% | 加碼 |
| 7 | MGM | Mgm Resorts International | -0.2% | +13.70% | 加碼 |
| 8 | INVH | Invitation Homes INC | -0.2% | -2.27% | 減碼 |
| 9 | QTS | Qts Realty Trust Inc-cl A | -1% | -10.32% | 減碼 |
| 10 | VRSK | Verisk Analytics, Inc. | -1.5% | -26.73% | 減碼 |
| 11 | DOC | Healthpeak Properties, Inc. | -2.3% | -29.57% | 減碼 |
| 12 | MTN | Vail Resorts INC | -2.6% | -39.79% | 減碼 |
| 13 | EQR | Equity Residential | -2.7% | -48.38% | 減碼 |
| 14 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 15 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建倉 |
| 16 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 17 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清倉 |
| 18 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 19 | AMH | American Homes 4 Rent- A | — | EXIT | 清倉 |
| 20 | COLD | Americold Realty Trust INC | — | NEW | 新建倉 |