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 | 40.53% | — | — | |
| 2 | MFAUSD | Mfa Financial INC | 股票-其他 | 21.34% | — | — | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 17.74% | -1.96% | +1.05% | |
| 4 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 8.28% | — | -49.16% | |
| 5 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 7.73% | — | +0.01% | |
| 6 | JBGS | Jbg Smith Properties | 股票-其他 | 3.11% | — | +152.38% | |
| 7 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.26% | — | +13.61% |
| # | 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 | +10.6% | — | 不變 |
| 2 | CPT | Camden Property Trust | +2% | +1.05% | 加碼 |
| 3 | JBGS | Jbg Smith Properties | +1.9% | +152.38% | 加碼 |
| 4 | MFAUSD | Mfa Financial INC | +1.3% | — | 不變 |
| 5 | AIRCUSD | Apartment Income Reit Co | +0.9% | +0.01% | 加碼 |
| 6 | AIV | Apartment Invt & Mgmt Co -a | +0.3% | +13.61% | 加碼 |
| 7 | LF2 | Pacific Premier Bancorp INC | -3.3% | -49.16% | 減碼 |
| 8 | DEI | Douglas Emmett INC | — | EXIT | 清倉 |
| 9 | FR | First Industrial Realty Tr | — | EXIT | 清倉 |
| 10 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 11 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 12 | BXP | Bxp INC | — | EXIT | 清倉 |
| 13 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清倉 |