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 | EAFEUR | Graftech International LTD | 股票-其他 | 17.87% | — | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 6.77% | +0.86% | — | |
| 3 | VST | Vistra CORP | 股票-公用事业 | 6.60% | — | — | |
| 4 | ✓ | Terraform Pwr INC | 股票-其他 | 6.30% | — | +0.06% | |
| 5 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 6.10% | — | +45.03% | |
| 6 | OSBCAD | Norbord INC | 股票-其他 | 4.61% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | 股票-其他 | 4.53% | -1.91% | EXIT | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.28% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 2.20% | — | -13.75% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 1.75% | +0.06% | +252.81% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.63% | — | -2.05% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | +0.03% | +5.36% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.47% | +0.11% | -7.81% | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.06% | -0.01% | -6.56% | |
| 15 | PSA | Public Storage | 股票-房地产 | 1.05% | — | +0.90% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.03% | +0.05% | +54.84% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.02% | -0.03% | +2.01% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.00% | +0.09% | +3.00% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 0.93% | -0.02% | +1.59% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.90% | -0.02% | EXIT | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.90% | — | -2.90% | |
| 22 | BXP | Bxp INC | 股票-房地产 | 0.89% | — | — | |
| 23 | NSUSD | Nustar Energy LP | 股票-其他 | 0.85% | — | -6.06% | |
| 24 | ✓ | 股票-其他 | 0.80% | — | -1.31% | ||
| 25 | ✓ | 股票-其他 | 0.77% | — | +6.28% | ||
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.70% | — | -9.09% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | -40.69% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.69% | — | +9.81% | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.69% | — | -0.22% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.67% | — | +8.62% | |
| 31 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.65% | — | -25.75% | |
| 32 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.64% | — | -10.03% | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.64% | — | — | |
| 34 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.62% | — | -10.30% | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.60% | — | -7.97% | |
| 36 | TCP | Tc Pipelines LP | 股票-其他 | 0.57% | — | +0.42% | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.54% | — | -36.02% | |
| 38 | VTR | Ventas INC | 股票-房地产 | 0.53% | — | -30.84% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.52% | +0.05% | -46.45% | |
| 40 | WELL | Welltower INC | 股票-房地产 | 0.51% | — | -32.46% | |
| 41 | HIW | Highwoods Properties INC | 股票-房地产 | 0.49% | — | -5.75% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.49% | — | -12.21% | |
| 43 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.48% | — | -23.30% | |
| 44 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.47% | — | +2.11% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地产 | 0.46% | — | -3.38% | |
| 46 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.44% | — | +532.43% | |
| 47 | ENB | Enbridge Inc. | 股票-能源 | 0.43% | — | +3.46% | |
| 48 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.42% | — | +22.08% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.39% | — | -0.82% | |
| 50 | SITC | SITE Centers Corp. | 股票-其他 | 0.37% | — | +6.82% |