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 | IYR | Ishares US Real Estate ETF | ETF-其他 | 13.43% | — | — | |
| 2 | LEN | Lennar Corp-a | 股票-循環性消費 | 7.00% | — | -2.21% | |
| 3 | TOL | Toll Brothers INC | 股票-循環性消費 | 6.91% | -3.06% | EXIT | |
| 4 | PLD | Prologis INC | 股票-房地產 | 6.15% | — | -1.14% | |
| 5 | ✓ | 股票-其他 | 5.82% | -2.07% | EXIT | ||
| 6 | ✓ | Parkway Pptys INC Com | 股票-其他 | 5.07% | -0.07% | +24.47% | |
| 7 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 4.87% | — | +31.34% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.41% | -3.44% | EXIT | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.37% | — | -2.69% | |
| 10 | ✓ | Healthcare Trust Of America | 股票-其他 | 4.07% | — | -9.49% | |
| 11 | DRH | Diamondrock Hospitality Co | 股票-其他 | 4.04% | — | -0.49% | |
| 12 | HP5A | Equity Commonwealth | 股票-其他 | 3.82% | — | — | |
| 13 | ACCUSD | American Campus Communities | 股票-其他 | 3.18% | — | -10.03% | |
| 14 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 3.02% | — | -31.34% | |
| 15 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.93% | — | — | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 2.91% | — | — | |
| 17 | BN | Brookfield Corporation | 股票-金融 | 2.84% | — | -33.53% | |
| 18 | ✓ | Excel Tr INC | 股票-其他 | 2.74% | — | -7.77% | |
| 19 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 2.58% | — | — | |
| 20 | ALEX | Alexander & Baldwin INC | 股票-其他 | 2.43% | — | +12.43% | |
| 21 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.39% | — | -16.15% | |
| 22 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 2.25% | +0.17% | -44.71% | |
| 23 | ✓ | Ddr CORP Com | 股票-其他 | 1.48% | — | — | |
| 24 | ✓ | Education Rlty Tr INC | 股票-其他 | 1.32% | — | +8.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | +0.5% | +31.34% | 加碼 |
| 2 | ✓ | Parkway Pptys INC Com | +0.4% | +24.47% | 加碼 |
| 3 | ✓ | Education Rlty Tr INC | — | +8.14% | 加碼 |
| 4 | ALEX | Alexander & Baldwin INC | -0.2% | +12.43% | 加碼 |
| 5 | DRH | Diamondrock Hospitality Co | -0.2% | -0.49% | 減碼 |
| 6 | HHC* | Howard Hughes Corp/the | -0.5% | -2.69% | 減碼 |
| 7 | ACCUSD | American Campus Communities | -0.7% | -10.03% | 減碼 |
| 8 | ✓ | Excel Tr INC | -0.8% | -7.77% | 減碼 |
| 9 | ROICUSD | Retail Opportunity Investmen | -0.8% | -16.15% | 減碼 |
| 10 | ✓ | Healthcare Trust Of America | -0.8% | -9.49% | 減碼 |
| 11 | PLD | Prologis INC | -0.9% | -1.14% | 減碼 |
| 12 | TOL | Toll Brothers INC | -0.9% | +8.80% | 加碼 |
| 13 | LEN | Lennar Corp-a | -1% | -2.21% | 減碼 |
| 14 | AVB | Avalonbay Communities INC | -1.5% | -21.88% | 減碼 |
| 15 | ✓ | -1.5% | -16.90% | 減碼 | |
| 16 | ✓ | Spirit Realty Capital Inc | -1.7% | -31.34% | 減碼 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | -1.7% | -44.71% | 減碼 |
| 18 | BN | Brookfield Corporation | -2% | -33.53% | 減碼 |
| 19 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 20 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 21 | POST | Post Holdings, Inc. | — | EXIT | 清倉 |
| 22 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 23 | LXPUSD | Lxp Industrial Trust | — | NEW | 新建倉 |
| 24 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 25 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建倉 |
| 26 | ELS | Equity Lifestyle Properties | — | EXIT | 清倉 |
| 27 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 28 | ✓ | Ddr CORP Com | — | NEW | 新建倉 |