CIK: 0001001085
申报总市值
US$742.3亿
仅显示前 200 大持股（共 569 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 | 18.50% | +2.12% | — | |
| 2 | BN | Brookfield CORP | 股票-金融 | 17.76% | -0.11% | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 8.60% | +0.86% | +7.49% | |
| 4 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 5.57% | — | — | |
| 5 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 3.93% | -5.96% | — | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 3.58% | -2.10% | EXIT | |
| 7 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 3.27% | — | — | |
| 8 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 2.34% | — | — | |
| 9 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.90% | -1.91% | EXIT | |
| 10 | TAC | Transalta CORP | 股票-其他 | 1.31% | +0.06% | +0.05% | |
| 11 | EAFEUR | Graftech International LTD | 股票-其他 | 1.27% | — | +0.23% | |
| 12 | VST | Vistra CORP | 股票-公用事业 | 1.18% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | — | -0.26% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.89% | +0.12% | -16.26% | |
| 15 | TRTN-PA | Triton International Limited | 股票-其他 | 0.87% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.81% | +0.06% | +42.56% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.80% | — | -8.01% | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 0.71% | +0.11% | -0.72% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地产 | 0.67% | — | — | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.66% | +0.03% | -40.42% | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.64% | — | +1558.64% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | -2.05% | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 0.59% | -0.01% | -0.11% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.56% | -0.03% | +6.94% | |
| 25 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.48% | — | -1.84% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | +0.03% | +803.66% | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.46% | +0.04% | -46.92% | |
| 28 | SRE | Sempra | 股票-公用事业 | 0.42% | — | -19.76% | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 0.41% | +0.05% | +55.89% | |
| 30 | VICI | Vici Properties INC | 股票-房地产 | 0.36% | — | +7.10% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.35% | — | +1.57% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 0.35% | — | -4.42% | |
| 33 | UDR | Udr INC | 股票-房地产 | 0.35% | — | -7.32% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.32% | — | +6.43% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.29% | -0.21% | EXIT | |
| 36 | NI | Nisource INC | 股票-公用事业 | 0.28% | +0.16% | -56.94% | |
| 37 | KIM | Kimco Realty CORP | 股票-房地产 | 0.28% | — | -5.06% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.27% | +0.04% | +24444.29% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.27% | -0.02% | -0.27% | |
| 40 | WES | Western Midstream Partners L | 股票-能源 | 0.26% | — | -0.23% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.25% | — | -32.46% | |
| 42 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.25% | — | +44.33% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.25% | -0.01% | -18.82% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地产 | 0.24% | — | -3.97% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.23% | +0.05% | -59.51% | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.22% | — | -27.25% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.22% | +0.04% | -4.57% | |
| 48 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.21% | — | +50.76% | |
| 49 | EQR | Equity Residential | 股票-房地产 | 0.20% | — | — | |
| 50 | ADC | Agree Realty CORP | 股票-房地产 | 0.19% | — | -1.59% |