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 | ACCUSD | American Campus Communities | 股票-其他 | 17.09% | — | +24.20% | |
| 2 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 12.04% | — | -28.41% | |
| 3 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 9.27% | — | +1.42% | |
| 4 | VTR | Ventas INC | 股票-房地產 | 8.73% | -1.42% | +34.58% | |
| 5 | PSA | Public Storage | 股票-房地產 | 7.28% | — | +9.15% | |
| 6 | AMH | American Homes 4 Rent- A | 股票-房地產 | 5.84% | -5.76% | EXIT | |
| 7 | SBAC | Sba Communications CORP | 股票-房地產 | 5.56% | +1.75% | NEW | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 5.44% | — | +0.61% | |
| 9 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 4.82% | — | -49.96% | |
| 10 | REXR | Rexford Industrial Realty In | 股票-房地產 | 4.14% | — | — | |
| 11 | SUI | Sun Communities INC | 股票-房地產 | 4.04% | -0.01% | +79.09% | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.66% | — | — | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地產 | 3.27% | +1.30% | — | |
| 14 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.47% | — | -17.19% | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.75% | — | -18.22% | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 1.54% | — | -28.01% | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.54% | — | -43.26% | |
| 18 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REXR | Rexford Industrial Realty In | +4.1% | NEW | 新建倉 |
| 2 | ARE | Alexandria Real Estate Equit | +3.7% | NEW | 新建倉 |
| 3 | VTR | Ventas INC | +3.4% | +34.58% | 加碼 |
| 4 | RHP | Ryman Hospitality Properties | +3.3% | NEW | 新建倉 |
| 5 | ACCUSD | American Campus Communities | +3% | +24.20% | 加碼 |
| 6 | SBAC | Sba Communications CORP | +1.4% | +49.53% | 加碼 |
| 7 | SUI | Sun Communities INC | +1.3% | +79.09% | 加碼 |
| 8 | PSA | Public Storage | +0.9% | +9.15% | 加碼 |
| 9 | ✓ | +0.8% | NEW | 新建倉 | |
| 10 | VGLT | Vanguard Long-term Treasury | +0.7% | NEW | 新建倉 |
| 11 | AVB | Avalonbay Communities INC | -0.1% | +0.61% | 加碼 |
| 12 | AIRCUSD | Apartment Income Reit Co | -0.1% | +1.42% | 加碼 |
| 13 | OUT | OUTFRONT Media Inc. | -0.4% | -17.19% | 減碼 |
| 14 | BX | Blackstone INC | -0.4% | -18.22% | 減碼 |
| 15 | AMH | American Homes 4 Rent- A | -0.5% | +0.52% | 加碼 |
| 16 | JLL | Jones Lang Lasalle INC | -1.5% | -43.26% | 減碼 |
| 17 | DHI | Dr Horton INC | -1.6% | -28.01% | 減碼 |
| 18 | CZR | Caesars Entertainment INC | -2% | EXIT | 清倉 |
| 19 | VICI | Vici Properties INC | -2.9% | EXIT | 清倉 |
| 20 | COLD | Americold Realty Trust INC | -3.6% | EXIT | 清倉 |
| 21 | LXPUSD | Lxp Industrial Trust | -4.7% | -28.41% | 減碼 |
| 22 | ROICUSD | Retail Opportunity Investmen | -4.9% | -49.96% | 減碼 |