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 | LEN | Lennar Corp-a | 股票-循環性消費 | 9.19% | — | -75.09% | |
| 2 | HP5A | Equity Commonwealth | 股票-其他 | 8.93% | — | -48.77% | |
| 3 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 8.19% | — | -45.34% | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 7.13% | — | — | |
| 5 | ✓ | 股票-其他 | 7.02% | -2.07% | EXIT | ||
| 6 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 6.19% | — | -72.11% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.77% | — | -66.71% | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 5.68% | +0.17% | -47.68% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 5.52% | — | — | |
| 10 | PLD | Prologis INC | 股票-房地產 | 5.37% | — | -83.24% | |
| 11 | DRH | Diamondrock Hospitality Co | 股票-其他 | 5.17% | — | -76.11% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.96% | -3.44% | EXIT | |
| 13 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.65% | -3.06% | EXIT | |
| 14 | ALEX | Alexander & Baldwin INC | 股票-其他 | 3.53% | — | -70.78% | |
| 15 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 3.30% | — | -73.53% | |
| 16 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 3.22% | — | -74.76% | |
| 17 | BN | Brookfield Corporation | 股票-金融 | 3.12% | — | -81.11% | |
| 18 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 3.08% | — | -79.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LXPUSD | Lxp Industrial Trust | +5.3% | -45.34% | 減碼 |
| 2 | HP5A | Equity Commonwealth | +5.1% | -48.77% | 減碼 |
| 3 | HLT | Hilton Worldwide Holdings Inc. | +3.4% | -47.68% | 減碼 |
| 4 | LEN | Lennar Corp-a | +2.2% | -75.09% | 減碼 |
| 5 | HHC* | Howard Hughes Corp/the | +1.4% | -66.71% | 減碼 |
| 6 | VRSK | Verisk Analytics, Inc. | +1.3% | -72.11% | 減碼 |
| 7 | ✓ | +1.2% | -77.26% | 減碼 | |
| 8 | DRH | Diamondrock Hospitality Co | +1.1% | -76.11% | 減碼 |
| 9 | ALEX | Alexander & Baldwin INC | +1.1% | -70.78% | 減碼 |
| 10 | ROICUSD | Retail Opportunity Investmen | +0.9% | -73.53% | 減碼 |
| 11 | CBL | CBL & Associates Properties, Inc. | +0.6% | -74.76% | 減碼 |
| 12 | AVB | Avalonbay Communities INC | +0.6% | -78.72% | 減碼 |
| 13 | BN | Brookfield Corporation | +0.3% | -81.11% | 減碼 |
| 14 | ✓ | Spirit Realty Capital Inc | +0.1% | -79.35% | 減碼 |
| 15 | PLD | Prologis INC | -0.8% | -83.24% | 減碼 |
| 16 | TOL | Toll Brothers INC | -2.3% | -86.59% | 減碼 |
| 17 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 18 | ✓ | Parkway Pptys INC Com | — | EXIT | 清倉 |
| 19 | ✓ | Healthcare Trust Of America | — | EXIT | 清倉 |
| 20 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 21 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 22 | ✓ | Excel Tr INC | — | EXIT | 清倉 |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 24 | ✓ | Ddr CORP Com | — | EXIT | 清倉 |
| 25 | ✓ | Education Rlty Tr INC | — | EXIT | 清倉 |
| 26 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |