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 | 28.19% | -30.12% | EXIT | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 26.70% | -29.55% | EXIT | |
| 3 | ✓ | Northstar Realty Finance | 股票-其他 | 11.57% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 7.93% | -9.57% | EXIT | |
| 5 | ARI | Apollo Commercial Real Estat | 股票-其他 | 6.62% | -10.27% | EXIT | |
| 6 | TWO | Two Harbors Investment Corp. | 股票-其他 | 5.13% | -2.24% | EXIT | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 2.11% | -2.14% | EXIT | |
| 8 | ✓ | Forest City Enterprises INC | 股票-其他 | 2.07% | — | +40.13% | |
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.06% | — | +48.93% | |
| 10 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.93% | -2.46% | EXIT | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.37% | — | — | |
| 12 | TCO | Taubman Centers INC | 股票-其他 | 1.21% | — | — | |
| 13 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.88% | — | — | |
| 14 | ✓ | New York Reit INC | 股票-其他 | 0.87% | — | +39.66% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.80% | — | -38.75% | |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.56% | — | — |
| # | 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 | +4.4% | +19.94% | 加碼 |
| 2 | ARI | Apollo Commercial Real Estat | +2.4% | +41.03% | 加碼 |
| 3 | STWD | Starwood Property Trust INC | +2% | +4.94% | 加碼 |
| 4 | ✓ | Forest City Enterprises INC | +0.7% | +40.13% | 加碼 |
| 5 | STWD | Starwood Property Trust, Inc. | +0.6% | +48.93% | 加碼 |
| 6 | ✓ | New York Reit INC | +0.3% | +39.66% | 加碼 |
| 7 | HHC* | Howard Hughes Corp/the | +0.2% | +12.35% | 加碼 |
| 8 | AVB | Avalonbay Communities INC | +0.1% | — | 不變 |
| 9 | CBAN | Colony Bankcorp, Inc. | -0.2% | -4.24% | 減碼 |
| 10 | IYR | Ishares US Real Estate ETF | -0.4% | -38.75% | 減碼 |
| 11 | SPG | Simon Property Group INC | -0.5% | -23.62% | 減碼 |
| 12 | TWO | Two Harbors Investment Corp. | -2.7% | -29.95% | 減碼 |
| 13 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 14 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 15 | BXP | Bxp INC | — | EXIT | 清倉 |
| 16 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 17 | ✓ | Chambers Str Pptys | — | EXIT | 清倉 |
| 18 | ✓ | American Residential Properties INC | — | EXIT | 清倉 |
| 19 | SRG | Seritage Growth Prop- A | — | NEW | 新建倉 |
| 20 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 21 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 22 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 25 | PLD | Prologis INC | — | EXIT | 清倉 |
| 26 | CUZ | Cousins Properties Incorporated | — | EXIT | 清倉 |