CIK: 0001764403
申報總市值
US$4.0億
| # | 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 | LPTUSD | Liberty Property Trust | 股票-其他 | 19.57% | — | -0.26% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 15.07% | — | +0.06% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 14.70% | — | -18.73% | |
| 4 | COLD | Americold Realty Trust INC | 股票-房地產 | 14.25% | — | +71.85% | |
| 5 | SUI | Sun Communities INC | 股票-房地產 | 13.96% | -4.98% | +27.78% | |
| 6 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 10.55% | — | +14.37% | |
| 7 | ✓ | 股票-其他 | 7.66% | -5.58% | EXIT | ||
| 8 | CPT | Camden Property Trust | 股票-房地產 | 1.60% | — | -70.16% | |
| 9 | UDR | Udr INC | 股票-房地產 | 1.57% | — | -80.77% | |
| 10 | EPRT | Essential Properties Realty | 股票-房地產 | 1.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COLD | Americold Realty Trust INC | +7.5% | +71.85% | 加碼 |
| 2 | SUI | Sun Communities INC | +4.8% | +27.78% | 加碼 |
| 3 | LPTUSD | Liberty Property Trust | +3% | -0.26% | 減碼 |
| 4 | ROICUSD | Retail Opportunity Investmen | +2.3% | +14.37% | 加碼 |
| 5 | HHC* | Howard Hughes Corp/the | +2.1% | +0.06% | 加碼 |
| 6 | ✓ | +1.3% | +0.05% | 加碼 | |
| 7 | PLD | Prologis INC | +0.3% | -18.73% | 減碼 |
| 8 | CPT | Camden Property Trust | -3% | -70.16% | 減碼 |
| 9 | UDR | Udr INC | -5.4% | -80.77% | 減碼 |
| 10 | IRT | Independence Realty Trust In | — | EXIT | 清倉 |
| 11 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清倉 |
| 12 | EPRT | Essential Properties Realty | — | NEW | 新建倉 |