CIK: 0001388788
申報總市值
US$1.9億
| # | 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 | STAYUSD | Extended Stay America INC | 股票-其他 | 31.70% | — | — | |
| 2 | MFAUSD | Mfa Financial INC | 股票-其他 | 21.22% | — | — | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 16.64% | -1.96% | — | |
| 4 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 12.26% | — | — | |
| 5 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 7.24% | — | — | |
| 6 | DEI | Douglas Emmett INC | 股票-其他 | 5.81% | — | — | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.41% | — | — | |
| 8 | JBGS | Jbg Smith Properties | 股票-其他 | 1.26% | — | — | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.00% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.99% | — | — | |
| 11 | BXP | Bxp INC | 股票-房地產 | 0.25% | — | — | |
| 12 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.22% | — | — | |
| 13 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | +1.32% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 2 | MFAUSD | Mfa Financial INC | — | NEW | 新建倉 |
| 3 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 4 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新建倉 |
| 5 | OPBUSD | Opus Bank | — | EXIT | 清倉 |
| 6 | AIRCUSD | Apartment Income Reit Co | — | NEW | 新建倉 |
| 7 | DEI | Douglas Emmett INC | — | NEW | 新建倉 |
| 8 | FR | First Industrial Realty Tr | — | NEW | 新建倉 |
| 9 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 10 | JBGS | Jbg Smith Properties | — | NEW | 新建倉 |
| 11 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | 新建倉 |
| 12 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 13 | BXP | Bxp INC | — | NEW | 新建倉 |
| 14 | PEB | Pebblebrook Hotel Trust | — | NEW | 新建倉 |