CIK: 0001001085
申报总市值
US$742.3亿
仅显示前 200 大持股（共 557 只）
| # | 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 21.77% | +2.12% | — | |
| 2 | BN | Brookfield CORP | 股票-金融 | 15.63% | -0.11% | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 6.56% | +0.86% | — | |
| 4 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 4.65% | — | — | |
| 5 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 3.52% | -5.96% | — | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 3.40% | -2.10% | EXIT | |
| 7 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.73% | — | — | |
| 8 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.91% | — | — | |
| 9 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.68% | -1.91% | EXIT | |
| 10 | TAC | Transalta CORP | 股票-其他 | 1.19% | +0.06% | +0.02% | |
| 11 | EAFEUR | Graftech International LTD | 股票-其他 | 1.14% | — | — | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 1.08% | +0.12% | +12.37% | |
| 13 | MIDD | Middleby CORP | 股票-工业 | 1.04% | — | — | |
| 14 | VST | Vistra CORP | 股票-公用事业 | 0.99% | — | -23.05% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.97% | — | +15.85% | |
| 16 | PCG | P G & E CORP | 股票-公用事业 | 0.97% | +0.03% | -2.48% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.85% | — | +54.07% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.83% | -0.01% | +34.42% | |
| 19 | ETR | Entergy CORP | 股票-公用事业 | 0.81% | -0.02% | +8.34% | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.79% | +0.04% | +0.46% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.78% | — | — | |
| 22 | VNO | Vornado Realty Trust | 股票-房地产 | 0.73% | — | — | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.72% | — | +34.61% | |
| 24 | FE | Firstenergy CORP | 股票-公用事业 | 0.66% | +0.04% | -3.61% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 0.65% | -0.21% | EXIT | |
| 26 | NI | Nisource INC | 股票-公用事业 | 0.62% | +0.16% | +3.02% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.61% | +0.11% | -8.53% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.60% | — | -5.94% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.58% | +0.06% | +15.20% | |
| 30 | ES | Eversource Energy | 股票-公用事业 | 0.58% | -0.05% | +18.85% | |
| 31 | AEE | Ameren Corporation | 股票-公用事业 | 0.46% | — | -10.77% | |
| 32 | PSA | Public Storage | 股票-房地产 | 0.45% | — | +5.75% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.45% | -0.03% | -7.09% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.38% | — | +2.75% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | +0.03% | -0.11% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | +0.05% | -10.75% | |
| 37 | UDR | Udr INC | 股票-房地产 | 0.36% | — | +19.77% | |
| 38 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.34% | — | +0.60% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.33% | — | -16.50% | |
| 40 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.32% | — | +40.41% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.31% | — | -21.66% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.30% | -0.01% | -5.02% | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.30% | — | +19.44% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地产 | 0.29% | — | -3.41% | |
| 45 | VICI | Vici Properties INC | 股票-房地产 | 0.27% | — | +0.29% | |
| 46 | WES | Western Midstream Partners L | 股票-能源 | 0.25% | — | -16.92% | |
| 47 | VTR | Ventas INC | 股票-房地产 | 0.24% | — | -9.46% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.24% | — | +20.01% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.24% | -0.02% | -0.36% | |
| 50 | SUI | Sun Communities INC | 股票-房地产 | 0.24% | — | +51.47% |