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 | INVH | Invitation Homes INC | 股票-房地產 | 13.14% | — | +0.40% | |
| 2 | AMH | American Homes 4 Rent- A | 股票-房地產 | 12.94% | — | +45.50% | |
| 3 | COLD | Americold Realty Trust INC | 股票-房地產 | 10.92% | — | -11.12% | |
| 4 | ✓ | 股票-其他 | 10.35% | -5.58% | EXIT | ||
| 5 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 9.07% | — | — | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地產 | 8.70% | — | +110.97% | |
| 7 | ✓ | Host Hotels & Resorts INC | 股票-其他 | 8.18% | — | — | |
| 8 | LEN | Lennar Corporation | 股票-循環性消費 | 8.16% | — | — | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 7.62% | — | — | |
| 10 | ✓ | Vail Resorts INC | 股票-其他 | 5.28% | — | — | |
| 11 | SUI | Sun Communities INC | 股票-房地產 | 3.68% | -4.98% | +0.51% | |
| 12 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +1.5% | +110.97% | 加碼 |
| 2 | AMH | American Homes 4 Rent- A | -1.4% | +45.50% | 加碼 |
| 3 | SUI | Sun Communities INC | -2.4% | +0.51% | 加碼 |
| 4 | ✓ | -6.7% | +8.47% | 加碼 | |
| 5 | INVH | Invitation Homes INC | -8.9% | +0.40% | 加碼 |
| 6 | COLD | Americold Realty Trust INC | -10.4% | -11.12% | 減碼 |
| 7 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | 新建倉 |
| 8 | ✓ | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 9 | LEN | Lennar Corporation | — | NEW | 新建倉 |
| 10 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 11 | ✓ | Vail Resorts INC | — | NEW | 新建倉 |
| 12 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 13 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 14 | MDC1USD | Mdc Holdings INC | — | NEW | 新建倉 |