| SSPDR标普500 ETFSPY |
| 14.91% | 67.23% | $1,866.9万 | 2.5万股 | $2.67亿 | 41.0万股 | -38.5万股-93.90% | 减仓 |
| I景顺交易所交易基金IIBKLN |
| 13.74% | 4.35% | $1,720.0万 | 84.4万股 | $1,723.4万 | 84.4万股 | 00.00% | 持仓不变 |
 ELLINGTON FINANCIALEFC |
| 12.21% | 2.87% | $1,528.3万 | 112.3万股 | $1,138.8万 | 96.1万股 | +16.2万股+16.85% | 加仓 |
 AMERICAN HOMES 4 RENTAMH |
| 7.23% | — | $905.0万 | 27.0万股 | $0 | 0股 | +27.0万股 | 新买入 |
 家得宝HD |
| 7.04% | — | $881.7万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| PPENNYMAC FINL SVCS NEWPFSI |
| 6.96% | 1.45% | $871.0万 | 10.0万股 | $574.5万 | 6.6万股 | +3.4万股+52.14% | 加仓 |
| IiShares安硕信托TLT |
| 6.9% | — | $864.2万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 Invitation HomesINVH |
| 6.76% | — | $845.9万 | 28.0万股 | $0 | 0股 | +28.0万股 | 新买入 |
 PENNYMAC MTG INVT TR REITCCU |
| 5.15% | — | $645.3万 | 57.2万股 | $0 | 0股 | +57.2万股 | 新买入 |
 CENTURY COMMUNITIESCCS |
| 2.52% | 0.81% | $315.7万 | 4.4万股 | $323.0万 | 5.6万股 | -1.2万股-21.72% | 减仓 |
 ROCKET COS COM CL ARKT |
| 2.52% | — | $315.0万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| MMFA FINL INC REITRIET |
| 2.45% | 1.54% | $307.3万 | 31.7万股 | $611.7万 | 63.8万股 | -32.1万股-50.33% | 减仓 |
 OWENS CORNING NEW COMOC |
| 1.9% | — | $238.4万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 Camden地产CPT |
| 1.85% | 1.36% | $231.0万 | 2.0万股 | $538.8万 | 5.5万股 | -3.5万股-63.43% | 减仓 |
 M/I HOMESMHO |
| 1.71% | 1.47% | $214.5万 | 1.3万股 | $584.1万 | 4.8万股 | -3.4万股-72.03% | 减仓 |
 FIRST AMERN FINLFAF |
| 1.64% | — | $205.8万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 Mid-America公寓MAA |
| 1.64% | 1.07% | $205.6万 | 1.5万股 | $425.0万 | 3.5万股 | -2.0万股-57.47% | 减仓 |
 RADIANRDN |
| 1.5% | — | $188.4万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| OOPORTUN FINL CORP COMOPRT |
| 0.63% | 0.16% | $79.4万 | 13.9万股 | $64.2万 | 13.9万股 | -100股-0.07% | 减仓 |
| EELLINGTON CREDIT COMPANY COM SHS BEN INTEARN |
| 0.53% | 0.17% | $65.9万 | 14.9万股 | $66.0万 | 14.9万股 | 00.00% | 持仓不变 |
| BBEELINE HOLDINGS INCBLNE |
| 0.19% | 0.12% | $23.9万 | 19.6万股 | $46.0万 | 19.6万股 | 00.00% | 持仓不变 |
