CIK: 0001387005
申報總市值
US$1.8億
| # | 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 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 8.63% | -0.19% | — | |
| 2 | BN | Brookfield Corporation | 股票-金融 | 7.28% | — | — | |
| 3 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 7.01% | — | — | |
| 4 | EQR | Equity Residential | 股票-房地產 | 6.43% | -0.27% | — | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 6.26% | -3.44% | EXIT | |
| 6 | ✓ | Parkway Pptys INC Com | 股票-其他 | 6.19% | -0.07% | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 5.89% | — | — | |
| 8 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 5.33% | — | — | |
| 9 | RLJ | Rlj Lodging Trust | 股票-其他 | 4.70% | — | — | |
| 10 | ✓ | Forest City Enterprises INC | 股票-其他 | 4.41% | -0.86% | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.32% | -0.69% | — | |
| 12 | BN | Brookfield Corporation | 股票-金融 | 3.99% | — | — | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地產 | 3.92% | — | — | |
| 14 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.81% | — | — | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 3.45% | +2.61% | — | |
| 16 | ✓ | Education Rlty Tr INC | 股票-其他 | 2.72% | — | — | |
| 17 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.70% | -2.97% | EXIT | |
| 18 | PSA | Public Storage | 股票-房地產 | 2.67% | +3.68% | NEW | |
| 19 | ✓ | Ddr CORP Com | 股票-其他 | 2.45% | — | — | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.42% | -6.73% | EXIT | |
| 21 | FR | First Industrial Realty Tr | 股票-房地產 | 1.96% | — | — | |
| 22 | ✓ | 股票-其他 | 1.80% | -4.17% | EXIT | ||
| 23 | ✓ | Hff INC Cl A | 股票-其他 | 1.68% | — | — |