Good Harbor Financial, LLC 13F 持仓 · 最近申报 2015年Q3
Good Harbor Financial 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 9.16 亿美元。前几大持仓：SHY（80.15%）、UST（4.07%）、LXP（1.03%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $734.5M | 80.15% | 8.6M | 增持 |
| 2 | UST | PROSHARES TR | $37.3M | 4.07% | 641,085 | 新建仓 |
| 3 | LXP | LEXINGTON REALTY TRUST | $9.5M | 1.03% | 1.2M | 减持 |
| 4 | STWD | STARWOOD PPTY TR INC | $9.4M | 1.03% | 459,590 | 减持 |
| 5 | WPC | W P CAREY INC | $8.3M | 0.90% | 142,887 | 减持 |
| 6 | SVC | HOSPITALITY PPTYS TR | $7.3M | 0.80% | 286,427 | 增持 |
| 7 | GPT2 | GRAMERCY PPTY TR INC | $7.2M | 0.79% | 348,736 | 增持 |
| 8 | NRF | NORTHSTAR RLTY FIN CORP | $6.7M | 0.73% | 544,821 | 减持 |
| 9 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.4M | 0.59% | 109,677 | 减持 |
| 10 | MAA | MID-AMER APT CMNTYS INC | $5.2M | 0.57% | 63,764 | 减持 |
| 11 | VTR | VENTAS INC | $4.9M | 0.54% | 88,025 | 增持 |
| 12 | BXMT | BLACKSTONE MTG TR INC | $4.8M | 0.52% | 174,929 | 新建仓 |
| 13 | HR1 | HEALTHCARE RLTY TR | $4.6M | 0.51% | 186,278 | 新建仓 |
| 14 | PCL | PLUM CREEK TIMBER CO INC | $4.5M | 0.49% | 113,577 | 减持 |
| 15 | WMB | WILLIAMS COS INC DEL | $4.5M | 0.49% | 121,337 | 减持 |
| 16 | STAG | STAG INDL INC | $4.4M | 0.48% | 239,162 | 新建仓 |
| 17 | AMLP | ALPS ETF TR | $4.3M | 0.47% | 346,680 | 减持 |
| 18 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 0.46% | 49,427 | 新建仓 |
| 19 | SRC | SPIRIT RLTY CAP INC NEW | $4.1M | 0.45% | 446,297 | 减持 |
| 20 | OHI | OMEGA HEALTHCARE INVS INC | $4.0M | 0.43% | 112,735 | 减持 |
| 21 | VQT | BARCLAYS BK PLC | $3.9M | 0.43% | 29,296 | 减持 |
| 22 | LHO | LASALLE HOTEL PPTYS | $3.8M | 0.41% | 132,373 | 减持 |
| 23 | FFTY | ACADEMY FDS TR | $2.8M | 0.31% | 128,057 | 减持 |
| 24 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.28% | 13,482 | 增持 |
| 25 | TOTL | SSGA ACTIVE ETF TR | $2.4M | 0.26% | 47,964 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR