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 | 38.81% | — | — | |
| 2 | BN | Brookfield Corporation | 股票-金融 | 10.91% | — | — | |
| 3 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 6.09% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 2.36% | — | +4.36% | |
| 5 | ✓ | Rouse Pptys INC | 股票-其他 | 2.14% | — | — | |
| 6 | ✓ | 股票-其他 | 1.76% | — | +0.49% | ||
| 7 | BN | Brookfield Corporation | 股票-金融 | 1.75% | — | +0.00% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 1.65% | +0.06% | -1.17% | |
| 9 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.47% | — | +20.06% | |
| 10 | SRE | Sempra | 股票-公用事业 | 1.42% | — | +3.23% | |
| 11 | IRM | Iron Mountain Inc Com | 股票-房地产 | 1.27% | — | +7.55% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 1.20% | — | +4.78% | |
| 13 | VTR | Ventas INC | 股票-房地产 | 1.18% | — | +55.40% | |
| 14 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.14% | — | +6.55% | |
| 15 | HIW | Highwoods Properties INC | 股票-房地产 | 0.94% | — | +9.53% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.94% | — | — | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.88% | -0.02% | EXIT | |
| 18 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.85% | — | -2.17% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地产 | 0.84% | — | -4.76% | |
| 20 | CCI | Crown Castle Inc. | 股票-房地产 | 0.72% | — | +15.58% | |
| 21 | EQR | Equity Residential | 股票-房地产 | 0.71% | — | -10.11% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.69% | — | +23.56% | |
| 23 | WM | Waste Management, Inc. | 股票-工业 | 0.69% | — | +4.79% | |
| 24 | NI | Nisource INC | 股票-公用事业 | 0.68% | +0.16% | +6.56% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 0.67% | — | +12.24% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.65% | — | -5.47% | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 0.64% | — | -58.26% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | +0.03% | +5.30% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.63% | — | +67.54% | |
| 30 | DEI | Douglas Emmett INC | 股票-其他 | 0.59% | — | -5.79% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.58% | — | -29.98% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.57% | -0.01% | -31.93% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.57% | — | — | |
| 34 | ✓ | Access Midstream Partners L | 股票-其他 | 0.56% | — | +26.21% | |
| 35 | ✓ | MarkWest Energy | 股票-其他 | 0.56% | — | +14.66% | |
| 36 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.56% | — | +36.52% | |
| 37 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.52% | — | -6.46% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.51% | -0.02% | — | |
| 39 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.49% | — | +0.51% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.44% | — | +2.92% | |
| 41 | CPT | Camden Property Trust | 股票-房地产 | 0.44% | — | -18.25% | |
| 42 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.43% | — | +4.65% | |
| 43 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.41% | — | — | |
| 44 | BDN | Brandywine Realty Trust | 股票-其他 | 0.41% | — | — | |
| 45 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.39% | — | +9.72% | |
| 46 | TEAM | Atlassian Corporation | 股票-科技 | 0.38% | — | +97.45% | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.37% | — | +51.45% | |
| 48 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.37% | — | -37.25% | |
| 49 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.37% | — | -8.41% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.33% | — | -15.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +14.7% | — | 加仓 |
| 2 | BN | Brookfield Corporation | +3.5% | — | 不变 |
| 3 | BPYPN | Brookfield Property Partners L.P. | +2.4% | — | 不变 |
| 4 | AMT | American Tower CORP | +1% | +4.36% | 加仓 |
| 5 | WMB | Williams Cos INC | +0.9% | -1.17% | 减仓 |
| 6 | ✓ | +0.7% | +0.49% | 加仓 | |
| 7 | CBL | CBL & Associates Properties, Inc. | +0.7% | +20.06% | 加仓 |
| 8 | VTR | Ventas INC | +0.7% | +55.40% | 加仓 |
| 9 | IRM | Iron Mountain Inc Com | +0.7% | +7.55% | 加仓 |
| 10 | SRE | Sempra | +0.6% | +3.23% | 加仓 |
| 11 | SBAC | SBA Communications Corporation | +0.5% | +6.55% | 加仓 |
| 12 | KSUEUR | Kansas City Southern | +0.5% | +4.78% | 加仓 |
| 13 | DD | DuPont de Nemours, Inc. | +0.4% | +67.54% | 加仓 |
| 14 | HIW | Highwoods Properties INC | +0.4% | +9.53% | 加仓 |
| 15 | SEMGUSD | Semgroup Corp-class A | +0.4% | -2.17% | 减仓 |
| 16 | DOC | Healthpeak Properties, Inc. | +0.3% | +23.56% | 加仓 |
| 17 | WY | Weyerhaeuser Co | +0.3% | +12.24% | 加仓 |
| 18 | CCI | Crown Castle Inc. | +0.3% | +15.58% | 加仓 |
| 19 | ✓ | Dct Industrial Trust INC Com | +0.3% | +36.52% | 加仓 |
| 20 | ✓ | Access Midstream Partners L | +0.3% | +26.21% | 加仓 |
| 21 | ET | Energy Transfer LP | +0.3% | -5.47% | 减仓 |
| 22 | NI | Nisource INC | +0.3% | +6.56% | 加仓 |
| 23 | EPD | Enterprise Products Partners | +0.3% | +5.30% | 加仓 |
| 24 | TEAM | Atlassian Corporation | +0.3% | +97.45% | 加仓 |
| 25 | ✓ | MarkWest Energy | +0.3% | +14.66% | 加仓 |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.2% | +582.27% | 加仓 |
| 27 | BRX | Brixmor Property Group INC | +0.2% | +51.45% | 加仓 |
| 28 | ALX | Alexander's INC | +0.2% | +1155.62% | 加仓 |
| 29 | TNK | Teekay Tankers Ltd. | +0.1% | -29.98% | 减仓 |
| 30 | MAA | Mid-america Apartment Comm | +0.1% | -31.93% | 减仓 |
| 31 | LPTUSD | Liberty Property Trust | 0% | -37.25% | 减仓 |
| 32 | H | Hyatt Hotels CORP - Cl A | -0.1% | -54.32% | 减仓 |
| 33 | SPG | Simon Property Group INC | -0.4% | -58.26% | 减仓 |
| 34 | BN | Brookfield Corporation | — | EXIT | 清仓 |
| 35 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 36 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 37 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 38 | ARL | American Realty Capital Properties Inc | — | NEW | 新建仓 |
| 39 | BDN | Brandywine Realty Trust | — | NEW | 新建仓 |
| 40 | ✓ | Cbs Outdoor Americas INC | — | NEW | 新建仓 |
| 41 | ✓ | Washington Prime Group INC | — | NEW | 新建仓 |
| 42 | CDP | Copt Defense Properties | — | EXIT | 清仓 |
| 43 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 45 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 46 | ✓ | Education Rlty Tr INC | — | NEW | 新建仓 |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清仓 |
| 48 | MPLX | Mplx LP | — | EXIT | 清仓 |
| 49 | NGG | National Grid plc | — | EXIT | 清仓 |
| 50 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清仓 |