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 | STWD | Starwood Property Trust INC | 股票-房地產 | 26.20% | -30.12% | EXIT | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 22.31% | -29.55% | EXIT | |
| 3 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 14.07% | — | +8.10% | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 8.13% | -9.57% | EXIT | |
| 5 | TWO | Two Harbors Investment Corp. | 股票-其他 | 7.79% | -2.24% | EXIT | |
| 6 | ARI | Apollo Commercial Real Estat | 股票-其他 | 4.18% | -10.27% | EXIT | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 2.56% | -2.14% | EXIT | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.70% | -2.46% | EXIT | |
| 9 | BXP | Bxp INC | 股票-房地產 | 1.52% | — | — | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.42% | — | +0.43% | |
| 11 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.33% | — | -22.01% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.27% | — | -35.85% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.21% | — | — | |
| 14 | ✓ | Chambers Str Pptys | 股票-其他 | 1.05% | — | — | |
| 15 | ✓ | American Residential Properties INC | 股票-其他 | 1.03% | — | +27.27% | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.85% | — | — | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 0.74% | — | — | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | 0.62% | — | — | |
| 19 | ✓ | 股票-其他 | 0.56% | — | -5.00% | ||
| 20 | ✓ | New York Reit INC | 股票-其他 | 0.53% | — | +61.92% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 0.47% | — | -50.00% | |
| 22 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +4.7% | +13.63% | 加碼 |
| 2 | STWD | Starwood Property Trust INC | +2.6% | +3.09% | 加碼 |
| 3 | SPG | Simon Property Group INC | +0.5% | +4.15% | 加碼 |
| 4 | ✓ | American Residential Properties INC | +0.3% | +27.27% | 加碼 |
| 5 | ✓ | New York Reit INC | +0.2% | +61.92% | 加碼 |
| 6 | STWD | Starwood Property Trust, Inc. | +0.2% | +0.43% | 加碼 |
| 7 | APTV | Aptiv PLC | +0.1% | — | 不變 |
| 8 | ✓ | -0.1% | -5.00% | 減碼 | |
| 9 | HHC* | Howard Hughes Corp/the | -0.2% | — | 不變 |
| 10 | CBAN | Colony Bankcorp, Inc. | -0.3% | -1.44% | 減碼 |
| 11 | ✓ | Forest City Enterprises INC | -0.3% | -22.01% | 減碼 |
| 12 | AVB | Avalonbay Communities INC | -0.3% | -35.85% | 減碼 |
| 13 | PLD | Prologis INC | -0.3% | -50.00% | 減碼 |
| 14 | ✓ | NorthStar Realty Finance Corp | -0.7% | +8.10% | 加碼 |
| 15 | TWO | Two Harbors Investment Corp. | -1.4% | -17.20% | 減碼 |
| 16 | ARI | Apollo Commercial Real Estat | -4.6% | -56.17% | 減碼 |
| 17 | SBRA | Sabra Health Care Reit INC | — | EXIT | 清倉 |
| 18 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 19 | BXP | Bxp INC | — | NEW | 新建倉 |
| 20 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 21 | EQR | Equity Residential | — | EXIT | 清倉 |
| 22 | ✓ | Chambers Str Pptys | — | NEW | 新建倉 |
| 23 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 24 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |
| 25 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清倉 |
| 26 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 27 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |
| 28 | CUZ | Cousins Properties Incorporated | — | NEW | 新建倉 |
| 29 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 清倉 |
| 30 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |