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 | AVB | Avalonbay Communities INC | 股票-房地產 | 9.81% | -3.44% | EXIT | |
| 2 | ✓ | Parkway Pptys INC Com | 股票-其他 | 8.61% | -0.07% | +22.82% | |
| 3 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 8.51% | -0.19% | -30.64% | |
| 4 | LEN | Lennar Corp-a | 股票-循環性消費 | 7.88% | — | +245.62% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 5.95% | — | — | |
| 6 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 5.84% | — | +49.88% | |
| 7 | ✓ | General Growth Pptys INC New | 股票-其他 | 5.81% | +2.61% | -19.88% | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.12% | — | -51.53% | |
| 9 | BN | Brookfield Corporation | 股票-金融 | 5.08% | — | +9.19% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 4.88% | — | -30.58% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 4.54% | — | +14.72% | |
| 12 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 4.39% | — | -4.10% | |
| 13 | RLJ | Rlj Lodging Trust | 股票-其他 | 3.71% | — | -57.53% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地產 | 3.67% | — | -37.18% | |
| 15 | BXP | Bxp INC | 股票-房地產 | 3.44% | +3.03% | NEW | |
| 16 | ACCUSD | American Campus Communities | 股票-其他 | 3.36% | — | — | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.07% | — | — | |
| 18 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.39% | -3.06% | EXIT | |
| 19 | ✓ | Rouse Pptys INC | 股票-其他 | 2.03% | — | — | |
| 20 | ✓ | Healthcare Trust Of America | 股票-其他 | 1.48% | — | — | |
| 21 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +6.2% | +245.62% | 加碼 |
| 2 | AVB | Avalonbay Communities INC | +3.2% | +1.48% | 加碼 |
| 3 | ✓ | Spirit Realty Capital Inc | +3.2% | +49.88% | 加碼 |
| 4 | ✓ | Parkway Pptys INC Com | +3% | +22.82% | 加碼 |
| 5 | HST | Host Hotels & Resorts INC | +1.7% | +14.72% | 加碼 |
| 6 | BN | Brookfield Corporation | +1% | +9.19% | 加碼 |
| 7 | ROICUSD | Retail Opportunity Investmen | +1% | -4.10% | 減碼 |
| 8 | ✓ | General Growth Pptys INC New | +0.8% | -19.88% | 減碼 |
| 9 | ARE | Alexandria Real Estate Equit | +0.2% | -30.58% | 減碼 |
| 10 | POST | Post Holdings, Inc. | 0% | -30.64% | 減碼 |
| 11 | ELS | Equity Lifestyle Properties | -0.3% | -37.18% | 減碼 |
| 12 | HHC* | Howard Hughes Corp/the | -1.6% | -51.53% | 減碼 |
| 13 | RLJ | Rlj Lodging Trust | -2.3% | -57.53% | 減碼 |
| 14 | BN | Brookfield Corporation | — | EXIT | 清倉 |
| 15 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 16 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 17 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 18 | PLD | Prologis INC | — | NEW | 新建倉 |
| 19 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 20 | ESRT | Empire State Realty Trust-a | — | EXIT | 清倉 |
| 21 | BXP | Bxp INC | — | NEW | 新建倉 |
| 22 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 23 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 24 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 25 | ✓ | Education Rlty Tr INC | — | EXIT | 清倉 |
| 26 | ✓ | Rouse Pptys INC | — | NEW | 新建倉 |
| 27 | AMH | American Homes 4 Rent- A | — | EXIT | 清倉 |
| 28 | ✓ | Healthcare Trust Of America | — | NEW | 新建倉 |
| 29 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建倉 |