CIK: 0001566089
申報總市值
US$7438.0萬
| # | 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 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 17.63% | — | +11.79% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 11.03% | — | — | |
| 3 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 7.73% | — | — | |
| 4 | SUI | Sun Communities INC | 股票-房地產 | 7.10% | -3.58% | EXIT | |
| 5 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 6.99% | — | — | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 6.77% | -2.50% | -1.97% | |
| 7 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 6.53% | — | +30.90% | |
| 8 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | 5.54% | — | -7.62% | |
| 9 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 4.76% | -2.75% | EXIT | |
| 10 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 3.89% | -4.34% | +24.68% | |
| 11 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 3.15% | -0.72% | +0.98% | |
| 12 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 3.02% | — | — | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.91% | — | +2.57% | |
| 14 | FR | First Industrial Realty Tr | 股票-房地產 | 2.60% | — | -1.45% | |
| 15 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | 2.44% | -0.11% | +24.41% | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.82% | — | — | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.81% | — | — | |
| 18 | GNL | Global Net Lease INC | 股票-房地產 | 1.28% | — | — | |
| 19 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | 0.52% | — | — | |
| 20 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 0.51% | — | — | |
| 21 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 0.43% | — | — | |
| 22 | UBA 6.75 PERP G | Urstadt Biddle Propertie | 股票-其他 | 0.42% | — | — | |
| 23 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 0.37% | — | — | |
| 24 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | 股票-其他 | 0.36% | — | — | |
| 25 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.23% | — | — | |
| 26 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHR 5.5 PERP b | Braemar Hotels & Resorts | +0.5% | +32.83% | 加碼 |
| 2 | TRTX | Tpg Re Finance Trust INC | +0.1% | +30.90% | 加碼 |
| 3 | EPR 9 PERP E | Epr Properties | — | +24.68% | 加碼 |
| 4 | LXP 6.5 PERP C | Lxp Industrial Trust | -0.1% | +24.41% | 加碼 |
| 5 | UBA 6.75 PERP G | Urstadt Biddle Propertie | -0.1% | — | 不變 |
| 6 | FR | First Industrial Realty Tr | -0.4% | -1.45% | 減碼 |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | -0.7% | +2.57% | 加碼 |
| 8 | APTSUSD | Preferred Apartment Communit | -1% | — | 不變 |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | -1.1% | +0.98% | 加碼 |
| 10 | EPR 5.75 PERP C | Epr Properties | -1.1% | +11.79% | 加碼 |
| 11 | SUI | Sun Communities INC | -1.4% | — | 不變 |
| 12 | QTS 6.5 PERP B | Qts Realty Trust INC | -1.6% | — | 不變 |
| 13 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -1.6% | — | 不變 |
| 14 | DLR | Digital Realty Trust INC | -1.8% | -1.97% | 減碼 |
| 15 | ARE 7 PERP D | Alexandria Real Estate E | -1.8% | -7.62% | 減碼 |
| 16 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 17 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建倉 |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建倉 |
| 20 | GNL | Global Net Lease INC | — | NEW | 新建倉 |
| 21 | ILPT | Industrial Logistics Propert | — | EXIT | 清倉 |
| 22 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | — | NEW | 新建倉 |
| 23 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | NEW | 新建倉 |
| 24 | RC 7 08-15-23 | Ready Capital CORP | — | NEW | 新建倉 |
| 25 | FLG 6 11-01-51 | Flagstar Bank NA | — | NEW | 新建倉 |
| 26 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | — | NEW | 新建倉 |
| 27 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | — | NEW | 新建倉 |
| 28 | EXE 4.5 PERP | Chesapeake Energy CORP | — | NEW | 新建倉 |