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 | ✓ | Ggp INC | 股票-其他 | 24.98% | — | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 6.30% | +0.86% | — | |
| 3 | ✓ | Terraform Pwr INC | 股票-其他 | 5.97% | — | +1206.89% | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 5.87% | — | -0.02% | |
| 5 | OSBCAD | Norbord INC | 股票-其他 | 5.35% | — | — | |
| 6 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.59% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | 股票-其他 | 3.55% | -1.91% | EXIT | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.41% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 2.30% | — | +8.55% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.41% | +0.03% | +9.52% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.35% | — | -2.19% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 1.32% | +0.11% | +5.79% | |
| 13 | ✓ | Williams Partners LP | 股票-其他 | 1.10% | — | +18.24% | |
| 14 | PSA | Public Storage | 股票-房地产 | 1.10% | — | +65.80% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.07% | -0.01% | +8.96% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | +308.00% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.95% | -0.02% | +34.17% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 0.93% | -0.03% | -24.68% | |
| 19 | EQIX | Equinix INC | 股票-房地产 | 0.90% | +0.05% | +34.54% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.89% | -0.02% | EXIT | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.87% | +0.09% | +7.26% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.86% | — | +2.01% | |
| 23 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.80% | — | +29.35% | |
| 24 | VTR | Ventas INC | 股票-房地产 | 0.75% | — | -4.19% | |
| 25 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.73% | — | -11.92% | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 0.72% | — | -8.73% | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.71% | — | -3.67% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.71% | — | +6.20% | |
| 29 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.70% | — | +9.12% | |
| 30 | NSUSD | Nustar Energy LP | 股票-其他 | 0.69% | — | +9.24% | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.69% | — | +4545.61% | |
| 32 | ✓ | 股票-其他 | 0.68% | — | -12.10% | ||
| 33 | ✓ | 股票-其他 | 0.63% | — | -20.30% | ||
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | +0.05% | -4.55% | |
| 35 | DREUSD | Duke Realty CORP | 股票-其他 | 0.61% | — | +6.25% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.61% | — | -7.19% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.59% | — | +10.49% | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.59% | — | +31.66% | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.56% | — | -31.55% | |
| 40 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.55% | — | +64.71% | |
| 41 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.53% | — | +92.96% | |
| 42 | HIW | Highwoods Properties INC | 股票-房地产 | 0.52% | — | +3279.33% | |
| 43 | TCP | Tc Pipelines LP | 股票-其他 | 0.47% | — | +5.93% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.46% | +0.06% | -11.06% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地产 | 0.44% | — | -2.93% | |
| 46 | SITC | SITE Centers Corp. | 股票-其他 | 0.43% | — | — | |
| 47 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.43% | — | +10.03% | |
| 48 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.43% | — | +7.71% | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.42% | — | -46.61% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.42% | — | +60.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Terraform Pwr INC | +5.5% | +1206.89% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +308.00% | 加仓 |
| 3 | WELL | Welltower INC | +0.7% | +4545.61% | 加仓 |
| 4 | HIW | Highwoods Properties INC | +0.5% | +3279.33% | 加仓 |
| 5 | PSA | Public Storage | +0.4% | +65.80% | 加仓 |
| 6 | SITC | SITE Centers Corp. | +0.4% | NEW | 新建仓 |
| 7 | CUZ | Cousins Properties Incorporated | +0.3% | +3285.76% | 加仓 |
| 8 | EPR | Epr Properties | +0.3% | NEW | 新建仓 |
| 9 | ESRT | Empire State Realty Trust-a | +0.3% | NEW | 新建仓 |
| 10 | CUBE | Cubesmart | +0.3% | NEW | 新建仓 |
| 11 | AVB | Avalonbay Communities INC | +0.3% | +53.55% | 加仓 |
| 12 | MGP | Mgm Growth Properties Llc-a | +0.3% | +92.96% | 加仓 |
| 13 | ENB | Enbridge INC | +0.3% | +34.17% | 加仓 |
| 14 | ✓ | Williams Partners LP | +0.2% | +18.24% | 加仓 |
| 15 | OSBCAD | Norbord INC | +0.2% | — | 不变 |
| 16 | DOCUSD | Physicians Realty Trust | +0.2% | +64.71% | 加仓 |
| 17 | EQIX | Equinix INC | +0.2% | +34.54% | 加仓 |
| 18 | AMH | American Homes 4 Rent- A | +0.2% | +29.35% | 加仓 |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +60.70% | 加仓 |
| 20 | SPG | Simon Property Group INC | +0.1% | +8.55% | 加仓 |
| 21 | EPD | Enterprise Products Partners | +0.1% | +9.52% | 加仓 |
| 22 | NI | Nisource INC | +0.1% | NEW | 新建仓 |
| 23 | FE | Firstenergy CORP | +0.1% | +3414.19% | 加仓 |
| 24 | TNK | Teekay Tankers Ltd. | +0.1% | — | 不变 |
| 25 | TRGP | Targa Resources CORP | +0.1% | +5.79% | 加仓 |
| 26 | WEP | Magellan Midstream Partners | +0.1% | +10.49% | 加仓 |
| 27 | MAA | Mid-america Apartment Comm | +0.1% | +8.96% | 加仓 |
| 28 | VST | Vistra CORP | +0.1% | -0.02% | 减仓 |
| 29 | NSUSD | Nustar Energy LP | +0.1% | +9.24% | 加仓 |
| 30 | ET | Energy Transfer LP | 0% | -2.19% | 减仓 |
| 31 | AEP | American Electric Power | -0.2% | -40.42% | 减仓 |
| 32 | NEE | Nextera Energy INC | -0.2% | -86.35% | 减仓 |
| 33 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -66.65% | 减仓 |
| 34 | BBUC | Brookfield Business Corporation | -0.2% | — | 不变 |
| 35 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -99.92% | 减仓 |
| 36 | PLD | Prologis INC | -0.2% | EXIT | 清仓 |
| 37 | SBAC | Sba Communications CORP | -0.2% | -37.75% | 减仓 |
| 38 | ANDX | Andeavor Logistics LP | -0.2% | -11.92% | 减仓 |
| 39 | PDM | Piedmont Realty Trust INC | -0.3% | EXIT | 清仓 |
| 40 | TCO | Taubman Centers INC | -0.3% | EXIT | 清仓 |
| 41 | WY | Weyerhaeuser Co | -0.3% | -81.78% | 减仓 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -31.55% | 减仓 |
| 43 | EQR | Equity Residential | -0.3% | EXIT | 清仓 |
| 44 | QTS | Qts Realty Trust Inc-cl A | -0.3% | EXIT | 清仓 |
| 45 | PK | Park Hotels & Resorts INC | -0.4% | -46.61% | 减仓 |
| 46 | ✓ | Ddr CORP Com | -0.4% | EXIT | 清仓 |
| 47 | MPLX | Mplx LP | -0.4% | -24.68% | 减仓 |
| 48 | ✓ | -0.5% | EXIT | 清仓 | |
| 49 | CCI | Crown Castle INC | -0.5% | -92.21% | 减仓 |
| 50 | BEP | Brookfield Renewable Partners L.P. | -1% | — | 不变 |