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 | FR | First Industrial Realty Tr | 股票-房地產 | 9.04% | -0.24% | +256.45% | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 8.33% | +8.26% | NEW | |
| 3 | SUI | Sun Communities INC | 股票-房地產 | 7.32% | -0.01% | -3.29% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 7.22% | +0.45% | -11.87% | |
| 5 | NHI | Natl Health Investors INC | 股票-其他 | 6.66% | +2.79% | +4.56% | |
| 6 | SKT | Tanger INC | 股票-房地產 | 6.66% | — | +52.43% | |
| 7 | AHR | American Healthcare Reit INC | 股票-房地產 | 6.18% | -0.18% | +19.30% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 5.78% | +0.83% | -9.04% | |
| 9 | OUT | OUTFRONT Media Inc. | 股票-其他 | 5.35% | — | — | |
| 10 | KRG | Kite Realty Group Trust | 股票-房地產 | 5.25% | — | — | |
| 11 | HP5A | Equity Commonwealth | 股票-其他 | 5.23% | — | -63.96% | |
| 12 | RHP | Ryman Hospitality Properties | 股票-房地產 | 4.64% | +1.30% | +26.38% | |
| 13 | VTR | Ventas INC | 股票-房地產 | 4.50% | -1.42% | -48.37% | |
| 14 | EQR | Equity Residential | 股票-房地產 | 4.32% | — | — | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 4.31% | — | +14.20% | |
| 16 | SMRT | Smartrent INC | 股票-其他 | 3.18% | — | +82.03% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 2.93% | +1.71% | — | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.79% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | +6.4% | +256.45% | 加碼 |
| 2 | OUT | OUTFRONT Media Inc. | +5.4% | NEW | 新建倉 |
| 3 | KRG | Kite Realty Group Trust | +5.3% | NEW | 新建倉 |
| 4 | EQR | Equity Residential | +4.3% | NEW | 新建倉 |
| 5 | SPG | Simon Property Group INC | +2.9% | NEW | 新建倉 |
| 6 | SKT | Tanger INC | +2.2% | +52.43% | 加碼 |
| 7 | HLT | Hilton Worldwide Holdings In | +1.8% | NEW | 新建倉 |
| 8 | SMRT | Smartrent INC | +1.4% | +82.03% | 加碼 |
| 9 | AHR | American Healthcare Reit INC | +1.3% | +19.30% | 加碼 |
| 10 | WYNN | Wynn Resorts LTD | +1.3% | NEW | 新建倉 |
| 11 | NHI | Natl Health Investors INC | +1.2% | +4.56% | 加碼 |
| 12 | RHP | Ryman Hospitality Properties | +0.7% | +26.38% | 加碼 |
| 13 | VICI | Vici Properties INC | +0.7% | +14.20% | 加碼 |
| 14 | SUI | Sun Communities INC | -0.2% | -3.29% | 減碼 |
| 15 | AIV | Apartment Invt & Mgmt Co -a | -0.2% | EXIT | 清倉 |
| 16 | INVH | Invitation Homes INC | -0.3% | -10.95% | 減碼 |
| 17 | CBRE | Cbre Group INC - A | -0.7% | -9.04% | 減碼 |
| 18 | EQIX | Equinix INC | -1.1% | -11.87% | 減碼 |
| 19 | VTR | Ventas INC | -2.4% | -48.37% | 減碼 |
| 20 | MAC | Macerich Co/the | -3.7% | EXIT | 清倉 |
| 21 | LVS | Las Vegas Sands CORP | -4.7% | EXIT | 清倉 |
| 22 | PLD | Prologis INC | -5.1% | EXIT | 清倉 |
| 23 | HP5A | Equity Commonwealth | -7.9% | -63.96% | 減碼 |
| 24 | AIRCUSD | Apartment Income Reit Co | -8.5% | EXIT | 清倉 |