CIK: 0001001085
申报总市值
US$742.3亿
| # | 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 | ✓ | General Growth Pptys INC New | 股票-其他 | 28.17% | — | -28.60% | |
| 2 | BN | Brookfield Corporation | 股票-金融 | 26.38% | — | — | |
| 3 | BN | Brookfield Corporation | 股票-金融 | 10.83% | — | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 4.78% | — | — | |
| 5 | ✓ | Rouse Pptys INC | 股票-其他 | 2.36% | — | -27.06% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 1.50% | — | +17.79% | |
| 7 | BN | Brookfield Corporation | 股票-金融 | 1.45% | — | — | |
| 8 | ✓ | 股票-其他 | 1.19% | — | +25.61% | ||
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 1.08% | — | +9.34% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.94% | +0.06% | +28.99% | |
| 11 | SRE | Sempra | 股票-公用事业 | 0.89% | — | +26.32% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 0.88% | — | +79.11% | |
| 13 | EQR | Equity Residential | 股票-房地产 | 0.87% | — | -8.98% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | +35.01% | |
| 15 | CCI | Crown Castle Inc. | 股票-房地产 | 0.84% | — | +23.11% | |
| 16 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.64% | — | -6.27% | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.64% | — | +13.05% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.64% | -0.02% | EXIT | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.57% | -0.01% | +33.37% | |
| 20 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.55% | — | +22.82% | |
| 21 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.54% | — | +35.32% | |
| 22 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.53% | — | +38.21% | |
| 23 | DEI | Douglas Emmett INC | 股票-其他 | 0.53% | — | +38.93% | |
| 24 | HIW | Highwoods Properties INC | 股票-房地产 | 0.52% | — | -10.53% | |
| 25 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.48% | — | — | |
| 26 | WM | Waste Management, Inc. | 股票-工业 | 0.43% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.42% | — | +33.40% | |
| 28 | NI | Nisource INC | 股票-公用事业 | 0.42% | +0.16% | +19.37% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.38% | +0.03% | +37.45% | |
| 30 | ✓ | 股票-其他 | 0.37% | — | -11.96% | ||
| 31 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.36% | — | +51.62% | |
| 32 | ESS | Essex Property Trust INC | 股票-房地产 | 0.35% | — | -4.02% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.34% | — | +71.83% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.34% | — | +144.08% | |
| 35 | CPT | Camden Property Trust | 股票-房地产 | 0.34% | — | +23.48% | |
| 36 | ✓ | MarkWest Energy | 股票-其他 | 0.33% | — | +43.30% | |
| 37 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.33% | — | -51.09% | |
| 38 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.31% | — | +25.82% | |
| 39 | ✓ | Access Midstream Partners L | 股票-其他 | 0.31% | — | -1.30% | |
| 40 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.29% | — | +16.60% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -38.40% | |
| 42 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.27% | — | — | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.27% | +0.11% | -14.87% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.25% | — | -47.05% | |
| 45 | CDP | Copt Defense Properties | 股票-其他 | 0.24% | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.23% | — | -25.75% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.19% | -0.03% | -9.16% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | -22.03% | |
| 49 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.18% | +0.03% | NEW | |
| 50 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.17% | — | +3.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | +1.9% | — | 不变 |
| 2 | BN | Brookfield Corporation | +1.2% | — | 不变 |
| 3 | AMT | American Tower CORP | +0.4% | +17.79% | 加仓 |
| 4 | VTR | Ventas INC | +0.4% | +79.11% | 加仓 |
| 5 | ✓ | +0.3% | +25.61% | 加仓 | |
| 6 | UNP | Union Pacific CORP | +0.3% | +35.01% | 加仓 |
| 7 | WMB | Williams Cos INC | +0.3% | +28.99% | 加仓 |
| 8 | SRE | Sempra | +0.3% | +26.32% | 加仓 |
| 9 | SEMGUSD | Semgroup Corp-class A | +0.2% | +35.32% | 加仓 |
| 10 | CCI | Crown Castle Inc. | +0.2% | +23.11% | 加仓 |
| 11 | DOC | Healthpeak Properties, Inc. | +0.2% | +144.08% | 加仓 |
| 12 | ET | Energy Transfer LP | +0.2% | +33.40% | 加仓 |
| 13 | TNK | Teekay Tankers Ltd. | +0.2% | +22.82% | 加仓 |
| 14 | SPG | Simon Property Group INC | +0.2% | +9.34% | 加仓 |
| 15 | WY | Weyerhaeuser Co | +0.2% | +71.83% | 加仓 |
| 16 | DEI | Douglas Emmett INC | +0.2% | +38.93% | 加仓 |
| 17 | AVB | Avalonbay Communities INC | +0.2% | +35.22% | 加仓 |
| 18 | SBAC | SBA Communications Corporation | +0.2% | +13.05% | 加仓 |
| 19 | MAA | Mid-america Apartment Comm | +0.2% | +33.37% | 加仓 |
| 20 | LPTUSD | Liberty Property Trust | +0.2% | +38.21% | 加仓 |
| 21 | EPD | Enterprise Products Partners | +0.1% | +37.45% | 加仓 |
| 22 | VRSK | Verisk Analytics, Inc. | +0.1% | +51.62% | 加仓 |
| 23 | NLYEUR | Annaly Capital Management In | +0.1% | +380.25% | 加仓 |
| 24 | NI | Nisource INC | +0.1% | +19.37% | 加仓 |
| 25 | ✓ | MarkWest Energy | +0.1% | +43.30% | 加仓 |
| 26 | EQR | Equity Residential | -0.1% | -8.98% | 减仓 |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | -25.75% | 减仓 |
| 28 | ✓ | Cys Invts INC | -0.1% | -67.16% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.1% | -38.40% | 减仓 |
| 30 | HST | Host Hotels & Resorts INC | -0.2% | -47.05% | 减仓 |
| 31 | BKD | Brookdale Senior Living INC | -0.2% | -96.19% | 减仓 |
| 32 | SLG2EUR | Sl Green Realty CORP | -0.3% | -51.09% | 减仓 |
| 33 | ✓ | Rouse Pptys INC | -0.5% | -27.06% | 减仓 |
| 34 | ✓ | General Growth Pptys INC New | -7.4% | -28.60% | 减仓 |
| 35 | OKE | Oneok INC | — | EXIT | 清仓 |
| 36 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建仓 |
| 37 | WM | Waste Management, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Crestwood Equity Partners LP | — | NEW | 新建仓 |
| 39 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清仓 |
| 40 | CDP | Copt Defense Properties | — | NEW | 新建仓 |
| 41 | ✓ | Inergy L P | — | EXIT | 清仓 |
| 42 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 43 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 清仓 |
| 44 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建仓 |
| 45 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 46 | DRH | Diamondrock Hospitality Co | — | EXIT | 清仓 |
| 47 | ✓ | Clubcorp Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |