CIK: 0001595077
申報總市值
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| # | 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 | EQIX | Equinix INC | 股票-房地產 | 11.23% | — | +312.52% | |
| 2 | ✓ | Forest City Realty Trust- A | 股票-其他 | 4.31% | — | +28.79% | |
| 3 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.47% | — | +39.11% | |
| 4 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 3.07% | — | +62.61% | |
| 5 | FR | First Industrial Realty Tr | 股票-房地產 | 2.99% | — | -17.15% | |
| 6 | ESRT | Empire State Realty Trust-a | 股票-其他 | 2.97% | — | +154.56% | |
| 7 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.92% | — | -10.06% | |
| 8 | LPTUSD | Liberty Property Trust | 股票-其他 | 2.87% | — | — | |
| 9 | COLD | Americold Realty Trust INC | 股票-房地產 | 2.87% | — | +58.85% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.85% | — | +9.13% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 2.84% | — | +44.62% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 2.83% | — | -3.66% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.68% | — | +5.99% | |
| 14 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.48% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.42% | — | +134.98% | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.35% | — | — | |
| 17 | SUI | Sun Communities INC | 股票-房地產 | 2.32% | — | +8.64% | |
| 18 | ✓ | 股票-其他 | 2.31% | — | -29.85% | ||
| 19 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.31% | — | -19.10% | |
| 20 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.29% | — | +21.56% | |
| 21 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.29% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 2.16% | — | +32.76% | |
| 23 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.07% | — | +55.66% | |
| 24 | JBGS | Jbg Smith Properties | 股票-其他 | 2.04% | — | -45.13% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.99% | — | +65.39% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地產 | 1.80% | — | — | |
| 27 | BDN | Brandywine Realty Trust | 股票-其他 | 1.80% | — | — | |
| 28 | SSS1EUR | Life Storage INC | 股票-其他 | 1.79% | — | — | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.73% | — | +49.49% | |
| 30 | FCPT | Four Corners Property Trust | 股票-房地產 | 1.50% | — | — | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.34% | — | -27.22% | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.28% | — | — | |
| 33 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.26% | — | +2.72% | |
| 34 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.20% | — | -32.67% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.06% | — | — | |
| 36 | CDP | Copt Defense Properties | 股票-其他 | 1.04% | — | -45.01% | |
| 37 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.04% | — | — | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.95% | — | -57.79% | |
| 39 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.94% | — | -64.89% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.94% | — | -64.21% | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.90% | — | -55.86% | |
| 42 | HIW | Highwoods Properties INC | 股票-房地產 | 0.84% | — | — | |
| 43 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.77% | — | — | |
| 44 | TREX | Trex Company INC | 股票-工業 | 0.73% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.59% | — | -73.11% | |
| 46 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.55% | — | — | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.54% | — | — | |
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.28% | — | -75.29% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.19% | — | -92.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +8.6% | +312.52% | 加碼 |
| 2 | ESRT | Empire State Realty Trust-a | +1.8% | +154.56% | 加碼 |
| 3 | HD | Home Depot INC | +1.5% | +134.98% | 加碼 |
| 4 | BYD | Boyd Gaming CORP | +1.3% | +62.61% | 加碼 |
| 5 | ✓ | Forest City Realty Trust- A | +1.3% | +28.79% | 加碼 |
| 6 | COLD | Americold Realty Trust INC | +1.3% | +58.85% | 加碼 |
| 7 | QTS | Qts Realty Trust Inc-cl A | +1.2% | +39.11% | 加碼 |
| 8 | MLM | Martin Marietta Materials | +1% | +44.62% | 加碼 |
| 9 | EXPE | Expedia Group INC | +0.9% | +65.39% | 加碼 |
| 10 | MPT | Medical Properties Trust INC | +0.8% | +55.66% | 加碼 |
| 11 | NVR | Nvr INC | -0.8% | -75.29% | 減碼 |
| 12 | ✓ | -1% | -29.85% | 減碼 | |
| 13 | STWD | Starwood Property Trust INC | -1.1% | -55.86% | 減碼 |
| 14 | JBGS | Jbg Smith Properties | -1.5% | -45.13% | 減碼 |
| 15 | CXPUSD | Columbia Property Trust INC | -1.5% | -64.89% | 減碼 |
| 16 | HLT | Hilton Worldwide Holdings In | -1.7% | -64.21% | 減碼 |
| 17 | URI | United Rentals INC | -1.7% | -57.79% | 減碼 |
| 18 | WYNN | Wynn Resorts LTD | -1.9% | -73.11% | 減碼 |
| 19 | DHI | Dr Horton INC | -2.6% | -92.31% | 減碼 |
| 20 | LPTUSD | Liberty Property Trust | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | HGV | Hilton Grand Vacations INC | — | EXIT | 清倉 |
| 23 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 24 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 26 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 27 | OC | Owens Corning | — | EXIT | 清倉 |
| 28 | DREUSD | Duke Realty CORP | — | EXIT | 清倉 |
| 29 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 31 | REG | Regency Centers CORP | — | EXIT | 清倉 |
| 32 | CHH | Choice Hotels Intl INC | — | EXIT | 清倉 |
| 33 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |
| 34 | BDN | Brandywine Realty Trust | — | NEW | 新建倉 |
| 35 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 36 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 37 | INVH | Invitation Homes INC | — | EXIT | 清倉 |
| 38 | PLD | Prologis INC | — | EXIT | 清倉 |
| 39 | FCPT | Four Corners Property Trust | — | NEW | 新建倉 |
| 40 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 42 | EQR | Equity Residential | — | EXIT | 清倉 |
| 43 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 44 | AYAEUR | Stars Group Inc/the | — | NEW | 新建倉 |
| 45 | HIW | Highwoods Properties INC | — | NEW | 新建倉 |
| 46 | MDC1USD | Mdc Holdings INC | — | NEW | 新建倉 |
| 47 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 48 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 49 | ✓ | Ddr CORP Com | — | EXIT | 清倉 |
| 50 | TCO | Taubman Centers INC | — | EXIT | 清倉 |