NexWave Capital Partners LLC 13F 持仓 · 最近申报 2021年Q4
NexWave Capital Partners 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 4,320.50 万美元。前几大持仓：VICI（10.09%）、ESS（7.19%）、HR（7.14%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VICI | VICI PPTYS INC | $4.4M | 10.09% | 144,835 | 增持 |
| 2 | ESS | ESSEX PPTY TR INC | $3.1M | 7.19% | 8,820 | 持平 |
| 3 | HR | HEALTHCARE TR AMER INC | $3.1M | 7.14% | 92,325 | 新建仓 |
| 4 | ICSH | ISHARES TR | $2.2M | 5.14% | 44,053 | 减持 |
| 5 | DEI | DOUGLAS EMMETT INC | $2.0M | 4.65% | 60,000 | 持平 |
| 6 | UDR | UDR INC | $1.9M | 4.42% | 31,804 | 持平 |
| 7 | MAR | MARRIOTT INTL INC NEW | $1.5M | 3.54% | 9,252 | 持平 |
| 8 | AAPL | APPLE INC | $1.5M | 3.51% | 8,546 | 增持 |
| 9 | DOC | PHYSICIANS RLTY TR | $1.4M | 3.25% | 74,649 | 新建仓 |
| 10 | AIRC | APARTMENT INCOME REIT CORP | $1.4M | 3.22% | 25,485 | 持平 |
| 11 | NNN | NATIONAL RETAIL PROPERTIES I | $1.3M | 3.00% | 26,944 | 持平 |
| 12 | KRE | SPDR SER TR | $1.2M | 2.79% | 17,000 | 持平 |
| 13 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 2.66% | 10,255 | 减持 |
| 14 | OIH | VANECK ETF TRUST | $1.1M | 2.44% | 5,700 | 新建仓 |
| 15 | AMZN | AMAZON COM INC | $1.0M | 2.34% | 303 | 增持 |
| 16 | IWF | ISHARES TR | $850,000 | 1.97% | 2,782 | 增持 |
| 17 | VMRK | EQUITY RESIDENTIAL | $803,000 | 1.86% | 8,871 | 减持 |
| 18 | IUSG | ISHARES TR | $797,000 | 1.84% | 6,896 | 增持 |
| 19 | MS | MORGAN STANLEY | $785,000 | 1.82% | 8,000 | 减持 |
| 20 | BXMT | BLACKSTONE MTG TR INC | $742,000 | 1.72% | 24,238 | 新建仓 |
| 21 | EXPE | EXPEDIA GROUP INC | $723,000 | 1.67% | 4,000 | 减持 |
| 22 | SRC | SPIRIT RLTY CAP INC NEW | $674,000 | 1.56% | 13,983 | 增持 |
| 23 | SOCL | GLOBAL X FDS | $667,000 | 1.54% | 12,380 | 持平 |
| 24 | KIM | KIMCO RLTY CORP | $651,000 | 1.51% | 26,400 | 持平 |
| 25 | SNAP | SNAP INC | $618,000 | 1.43% | 13,150 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
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