CIK: 0001279097
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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 20.96% | -29.55% | EXIT | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地產 | 16.01% | -30.12% | EXIT | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 14.41% | -9.57% | EXIT | |
| 4 | TWO | Two Harbors Investment Corp. | 股票-其他 | 11.28% | -2.24% | EXIT | |
| 5 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 11.19% | — | — | |
| 6 | ARI | Apollo Commercial Real Estat | 股票-其他 | 7.20% | -10.27% | EXIT | |
| 7 | MFAUSD | Mfa Financial INC | 股票-其他 | 3.24% | — | +42.86% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.24% | — | — | |
| 9 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.74% | — | +29.32% | |
| 10 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 11 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.57% | — | — | |
| 12 | LAMR | Lamar Advertising Company | 股票-房地產 | 1.55% | — | +9.57% | |
| 13 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.55% | — | — | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 1.30% | -2.14% | EXIT | |
| 15 | ✓ | Istar INC | 股票-其他 | 1.24% | — | +10.00% | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.21% | — | — | |
| 17 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.94% | — | — | |
| 18 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 0.36% | — | — | |
| 19 | ALX | Alexander's INC | 股票-其他 | 0.32% | — | -69.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARI | Apollo Commercial Real Estat | +4.5% | +33.95% | 加碼 |
| 2 | CBAN | Colony Bankcorp, Inc. | +2.2% | +75.57% | 加碼 |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +1.4% | +64.31% | 加碼 |
| 4 | STWD | Starwood Property Trust INC | +1.4% | +69.90% | 加碼 |
| 5 | MFAUSD | Mfa Financial INC | -0.2% | +42.86% | 加碼 |
| 6 | SBRA | Sabra Health Care Reit INC | -0.5% | +29.32% | 加碼 |
| 7 | ✓ | Istar INC | -0.6% | +10.00% | 加碼 |
| 8 | BKD | Brookdale Senior Living INC | -0.6% | — | 不變 |
| 9 | LAMR | Lamar Advertising Company | -0.6% | +9.57% | 加碼 |
| 10 | ALX | Alexander's INC | -1.2% | -69.92% | 減碼 |
| 11 | SPG | Simon Property Group INC | -2.5% | -50.00% | 減碼 |
| 12 | TWO | Two Harbors Investment Corp. | -5.6% | +3.71% | 加碼 |
| 13 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 14 | ✓ | Apollo Residential Mtg INC | — | EXIT | 清倉 |
| 15 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 18 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 19 | ✓ | Forest City Enterprises INC | — | NEW | 新建倉 |
| 20 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | American Residential Properties INC | — | EXIT | 清倉 |
| 22 | LADR | Ladder Capital Corp-reit | — | NEW | 新建倉 |
| 23 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清倉 |
| 24 | ✓ | Hersha Hospitality Tr | — | EXIT | 清倉 |
| 25 | ✓ | Aviv Reit INC | — | EXIT | 清倉 |
| 26 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Cbs Outdoor Americas INC | — | NEW | 新建倉 |
| 28 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |
| 29 | ✓ | Ashford Hospitality Tr INC | — | EXIT | 清倉 |