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 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 16.82% | — | +7.52% | |
| 2 | HST | Host Hotels & Resorts INC | 股票-房地產 | 10.04% | — | +94.66% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 8.66% | — | -46.12% | |
| 4 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 8.41% | — | -6.18% | |
| 5 | REXR | Rexford Industrial Realty In | 股票-房地產 | 6.18% | — | -29.83% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 6.14% | — | +9.66% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 5.68% | -1.42% | -28.94% | |
| 8 | SSS1EUR | Life Storage INC | 股票-其他 | 5.42% | — | — | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地產 | 4.62% | -5.76% | EXIT | |
| 10 | SUI | Sun Communities INC | 股票-房地產 | 4.26% | -0.01% | -34.70% | |
| 11 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 4.13% | — | +15.68% | |
| 12 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.15% | — | -28.88% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 2.46% | +0.93% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.46% | — | — | |
| 15 | IRT | Independence Realty Trust In | 股票-房地產 | 2.44% | — | — | |
| 16 | SMRT | Smartrent INC | 股票-其他 | 1.83% | — | -7.52% | |
| 17 | PSA | Public Storage | 股票-房地產 | 1.72% | — | -75.25% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地產 | 1.42% | +1.75% | NEW | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.96% | — | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.88% | — | — | |
| 21 | DHI | Dr Horton INC | 股票-循環性消費 | 0.88% | — | -69.88% | |
| 22 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.76% | — | +5.85% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | — |