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 | CPT | Camden Property Trust | 股票-房地產 | 23.07% | -1.96% | — | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地產 | 21.93% | -0.91% | — | |
| 3 | FR | First Industrial Realty Tr | 股票-房地產 | 18.70% | +1.32% | — | |
| 4 | NXRT | Nexpoint Residential | 股票-其他 | 15.41% | -1.66% | — | |
| 5 | EQR | Equity Residential | 股票-房地產 | 14.49% | +0.04% | — | |
| 6 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 4.23% | -3.11% | EXIT | |
| 7 | SMRT | Smartrent INC | 股票-其他 | 2.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | -9.6% | — | 減碼 |
| 2 | MFAUSD | Mfa Financial INC | — | EXIT | 清倉 |
| 3 | AIRCUSD | Apartment Income Reit Co | — | EXIT | 清倉 |
| 4 | LF2 | Pacific Premier Bancorp INC | — | EXIT | 清倉 |
| 5 | MAA | Mid-america Apartment Comm | — | NEW | 新建倉 |
| 6 | FR | First Industrial Realty Tr | — | NEW | 新建倉 |
| 7 | NXRT | Nexpoint Residential | — | NEW | 新建倉 |
| 8 | JBGS | Jbg Smith Properties | — | EXIT | 清倉 |
| 9 | EQR | Equity Residential | — | NEW | 新建倉 |
| 10 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | 清倉 |
| 11 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建倉 |
| 12 | SMRT | Smartrent INC | — | NEW | 新建倉 |