CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 17 大持股（共 217 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.01% | — | — | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +156.41% | |
| 3 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +244.63% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +202.28% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +250.71% | |
| 7 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | -98.12% | |
| 8 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +360.54% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +212.21% | |
| 11 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -78.30% | |
| 12 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -70.83% | |
| 13 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | +91.40% | |
| 14 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | -73.66% | |
| 15 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 16 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | +246.49% | |
| 17 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | — |