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 | TCN1EUR | Tricon Residential INC | 股票-其他 | 12.13% | — | -6.43% | |
| 2 | VTR | Ventas INC | 股票-房地產 | 10.80% | -1.42% | +2.84% | |
| 3 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 9.41% | — | -11.43% | |
| 4 | SUI | Sun Communities INC | 股票-房地產 | 8.99% | -0.01% | +29.64% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地產 | 8.83% | +1.75% | NEW | |
| 6 | PLD | Prologis INC | 股票-房地產 | 7.87% | +0.93% | -0.84% | |
| 7 | VICI | Vici Properties INC | 股票-房地產 | 7.07% | — | +68.38% | |
| 8 | ADC | Agree Realty CORP | 股票-房地產 | 5.86% | — | — | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 5.48% | +0.45% | -38.57% | |
| 10 | NHI | Natl Health Investors INC | 股票-其他 | 5.29% | +2.79% | +81.78% | |
| 11 | SKT | Tanger INC | 股票-房地產 | 4.15% | — | -31.83% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.06% | — | — | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地產 | 4.06% | +1.30% | -10.95% | |
| 14 | AMH | American Homes 4 Rent- A | 股票-房地產 | 3.13% | -5.76% | EXIT | |
| 15 | SMRT | Smartrent INC | 股票-其他 | 2.26% | — | -11.81% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.59% | +0.83% | -68.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | +5.9% | NEW | 新建倉 |
| 2 | HLT | Hilton Worldwide Holdings In | +4.1% | NEW | 新建倉 |
| 3 | VICI | Vici Properties INC | +3.4% | +68.38% | 加碼 |
| 4 | SUI | Sun Communities INC | +3.1% | +29.64% | 加碼 |
| 5 | NHI | Natl Health Investors INC | +2.7% | +81.78% | 加碼 |
| 6 | SBAC | Sba Communications CORP | +2.5% | +5.67% | 加碼 |
| 7 | VTR | Ventas INC | +2.3% | +2.84% | 加碼 |
| 8 | TCN1EUR | Tricon Residential INC | +2.1% | -6.43% | 減碼 |
| 9 | PLD | Prologis INC | +1.5% | -0.84% | 減碼 |
| 10 | RHP | Ryman Hospitality Properties | +0.8% | -10.95% | 減碼 |
| 11 | AIRCUSD | Apartment Income Reit Co | +0.4% | -11.43% | 減碼 |
| 12 | AMH | American Homes 4 Rent- A | +0.3% | -2.50% | 減碼 |
| 13 | SMRT | Smartrent INC | +0.3% | -11.81% | 減碼 |
| 14 | SKT | Tanger INC | -0.6% | -31.83% | 減碼 |
| 15 | CBRE | Cbre Group INC - A | -0.8% | -68.56% | 減碼 |
| 16 | EQIX | Equinix INC | -2.2% | -38.57% | 減碼 |
| 17 | CZR | Caesars Entertainment INC | -3.8% | EXIT | 清倉 |
| 18 | REXR | Rexford Industrial Realty In | -3.9% | EXIT | 清倉 |
| 19 | SIXEUR | Six Flags Entertainment CORP | -7.2% | EXIT | 清倉 |
| 20 | AIV | Apartment Invt & Mgmt Co -a | -10.8% | EXIT | 清倉 |