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 | 35.47% | — | — | |
| 2 | BN | Brookfield Corporation | 股票-金融 | 9.06% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 7.21% | +0.86% | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 5.61% | — | -0.00% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 2.26% | — | +0.90% | |
| 6 | ✓ | Rouse Pptys INC | 股票-其他 | 1.85% | — | — | |
| 7 | ✓ | 股票-其他 | 1.62% | — | +8.82% | ||
| 8 | BN | Brookfield Corporation | 股票-金融 | 1.51% | — | — | |
| 9 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.50% | — | +18.49% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 1.46% | +0.06% | +1.67% | |
| 11 | CCI | Crown Castle Inc. | 股票-房地产 | 1.44% | — | +102.83% | |
| 12 | SRE | Sempra | 股票-公用事业 | 1.40% | — | +7.58% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 1.27% | — | +120.29% | |
| 14 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.27% | — | +188.14% | |
| 15 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 1.23% | — | +369.54% | |
| 16 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.14% | — | +0.34% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地产 | 1.08% | — | +50.09% | |
| 18 | VTR | Ventas INC | 股票-房地产 | 1.03% | — | -0.99% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 0.97% | — | -21.71% | |
| 20 | DEI | Douglas Emmett INC | 股票-其他 | 0.91% | — | +85.93% | |
| 21 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.84% | — | +39.73% | |
| 22 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.76% | — | -6.48% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.75% | -0.02% | EXIT | |
| 24 | NI | Nisource INC | 股票-公用事业 | 0.70% | +0.16% | +7.59% | |
| 25 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.69% | -0.01% | +48.57% | |
| 26 | HIW | Highwoods Properties INC | 股票-房地产 | 0.69% | — | -13.54% | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.65% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | +0.03% | +108.61% | |
| 29 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.62% | — | -41.74% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.60% | — | -2.30% | |
| 31 | ✓ | Access Midstream Partners L | 股票-其他 | 0.58% | — | +12.49% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | -3.54% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.55% | — | -13.33% | |
| 34 | WM | Waste Management, Inc. | 股票-工业 | 0.55% | — | -12.90% | |
| 35 | ✓ | Washington Prime Group INC | 股票-其他 | 0.54% | — | +139.02% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事业 | 0.52% | -0.02% | +14.43% | |
| 37 | CPT | Camden Property Trust | 股票-房地产 | 0.52% | — | +35.34% | |
| 38 | ✓ | MarkWest Energy | 股票-其他 | 0.48% | — | -13.15% | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.45% | — | -20.71% | |
| 40 | BDN | Brandywine Realty Trust | 股票-其他 | 0.44% | — | +31.02% | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.42% | — | +8.90% | |
| 42 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.40% | — | +0.32% | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.39% | — | +631.34% | |
| 44 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.37% | — | +31.95% | |
| 45 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.36% | — | +33.33% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.36% | — | +7.18% | |
| 47 | TEAM | Atlassian Corporation | 股票-科技 | 0.35% | — | -4.24% | |
| 48 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.35% | — | +16.61% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.33% | — | — | |
| 50 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.30% | — | -4.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +7.2% | NEW | 新建仓 |
| 2 | ✓ | Cbs Outdoor Americas INC | +0.9% | +369.54% | 加仓 |
| 3 | SLG2EUR | Sl Green Realty CORP | +0.8% | +188.14% | 加仓 |
| 4 | CCI | Crown Castle Inc. | +0.7% | +102.83% | 加仓 |
| 5 | BKD | Brookdale Senior Living INC | +0.7% | NEW | 新建仓 |
| 6 | SPG | Simon Property Group INC | +0.6% | +120.29% | 加仓 |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +631.34% | 加仓 |
| 8 | DEI | Douglas Emmett INC | +0.3% | +85.93% | 加仓 |
| 9 | ✓ | Washington Prime Group INC | +0.3% | +139.02% | 加仓 |
| 10 | VNO | Vornado Realty Trust | +0.2% | +50.09% | 加仓 |
| 11 | T86 | Tri Pointe Homes INC | +0.2% | +979.34% | 加仓 |
| 12 | DOC | Healthpeak Properties, Inc. | +0.2% | +39.73% | 加仓 |
| 13 | CIG | Cia Energetica De-spon Adr | +0.2% | NEW | 新建仓 |
| 14 | ✓ | Wci Cmntys INC | +0.2% | +506.27% | 加仓 |
| 15 | MAA | Mid-america Apartment Comm | +0.1% | +48.57% | 加仓 |
| 16 | CPT | Camden Property Trust | +0.1% | +35.34% | 加仓 |
| 17 | JCPCHF | Old Copper Co INC | +0.1% | +43.06% | 加仓 |
| 18 | BCC | Boise Cascade Co | +0.1% | NEW | 新建仓 |
| 19 | SCI | Service CORP International | +0.1% | NEW | 新建仓 |
| 20 | ENB | Enbridge Inc. | +0.1% | +111.03% | 加仓 |
| 21 | KBH | Kb Home | +0.1% | NEW | 新建仓 |
| 22 | CBL | CBL & Associates Properties, Inc. | 0% | +18.49% | 加仓 |
| 23 | BDN | Brandywine Realty Trust | 0% | +31.02% | 加仓 |
| 24 | NI | Nisource INC | 0% | +7.59% | 加仓 |
| 25 | ✓ | Access Midstream Partners L | 0% | +12.49% | 加仓 |
| 26 | AWK | American Water Works Co INC | 0% | +14.43% | 加仓 |
| 27 | SBAC | SBA Communications Corporation | — | +0.34% | 加仓 |
| 28 | SRE | Sempra | 0% | +7.58% | 加仓 |
| 29 | ✓ | Trw Automotive Hldgs CORP | -0.1% | EXIT | 清仓 |
| 30 | SLF | Sun Life Financial INC | -0.1% | EXIT | 清仓 |
| 31 | AMT | American Tower CORP | -0.1% | +0.90% | 加仓 |
| 32 | TNK | Teekay Tankers Ltd. | -0.1% | -20.71% | 减仓 |
| 33 | AVB | Avalonbay Communities INC | -0.1% | -6.73% | 减仓 |
| 34 | WM | Waste Management, Inc. | -0.1% | -12.90% | 减仓 |
| 35 | EQR | Equity Residential | -0.2% | -13.33% | 减仓 |
| 36 | ✓ | Education Rlty Tr INC | -0.2% | EXIT | 清仓 |
| 37 | H | Hyatt Hotels CORP - Cl A | -0.2% | EXIT | 清仓 |
| 38 | KSUEUR | Kansas City Southern | -0.2% | -21.71% | 减仓 |
| 39 | BN | Brookfield Corporation | -0.2% | — | 不变 |
| 40 | HIW | Highwoods Properties INC | -0.3% | -13.54% | 减仓 |
| 41 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.3% | EXIT | 清仓 |
| 42 | ✓ | Ddr CORP Com | -0.3% | -86.36% | 减仓 |
| 43 | ✓ | Dct Industrial Trust INC Com | -0.3% | -39.43% | 减仓 |
| 44 | ✓ | Rouse Pptys INC | -0.3% | — | 不变 |
| 45 | ARL | American Realty Capital Properties Inc | -0.4% | EXIT | 清仓 |
| 46 | KMI | Kinder Morgan, Inc. | -0.6% | EXIT | 清仓 |
| 47 | WY | Weyerhaeuser Co | -0.6% | -83.94% | 减仓 |
| 48 | IRM | Iron Mountain Inc Com | -0.7% | -41.74% | 减仓 |
| 49 | KMI | Kinder Morgan, Inc. | -0.9% | EXIT | 清仓 |
| 50 | BN | Brookfield Corporation | -1.9% | — | 不变 |