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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 34.43% | +2.12% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 10.04% | +0.86% | — | |
| 3 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 6.71% | — | — | |
| 4 | BBUC | Brookfield Business Corporation | 股票-其他 | 5.34% | -2.10% | EXIT | |
| 5 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 5.33% | — | — | |
| 6 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 2.87% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.39% | -1.91% | EXIT | |
| 8 | TAC | Transalta CORP | 股票-其他 | 1.93% | +0.06% | +0.02% | |
| 9 | EAFEUR | Graftech International LTD | 股票-其他 | 1.53% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.48% | — | -6.64% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 1.46% | +0.12% | -5.23% | |
| 12 | VNO | Vornado Realty Trust | 股票-房地产 | 1.33% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.22% | +0.06% | -7.77% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.21% | — | +9.28% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 1.04% | — | -9.71% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.01% | +0.11% | -20.01% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.00% | -0.03% | +7.63% | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 0.99% | +0.03% | +0.92% | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 0.98% | — | +4.37% | |
| 20 | CCI | Crown Castle INC | 股票-房地产 | 0.88% | -0.01% | +15.83% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | +0.03% | +12.07% | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.69% | +0.04% | +1.85% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.67% | — | +877.85% | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.62% | — | +98.29% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 0.61% | +0.05% | -0.51% | |
| 26 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.60% | — | -19.03% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.58% | — | +1048.29% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.54% | — | -77.25% | |
| 29 | VICI | Vici Properties INC | 股票-房地产 | 0.51% | — | -4.53% | |
| 30 | WES | Western Midstream Partners L | 股票-能源 | 0.44% | — | +3.53% | |
| 31 | VTR | Ventas INC | 股票-房地产 | 0.44% | — | -11.24% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地产 | 0.43% | — | +29.19% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.42% | — | -10.37% | |
| 34 | CMS | Cms Energy CORP | 股票-公用事业 | 0.41% | +0.04% | +4.12% | |
| 35 | EQR | Equity Residential | 股票-房地产 | 0.41% | — | +40.92% | |
| 36 | NI | Nisource INC | 股票-公用事业 | 0.40% | +0.16% | +0.57% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.38% | — | -29.88% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | +0.05% | +1037.62% | |
| 39 | KIM | Kimco Realty CORP | 股票-房地产 | 0.34% | — | -12.17% | |
| 40 | PSA | Public Storage | 股票-房地产 | 0.34% | — | -4.69% | |
| 41 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.34% | — | -7.83% | |
| 42 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.32% | — | +0.01% | |
| 43 | UDR | Udr INC | 股票-房地产 | 0.28% | — | -38.00% | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.28% | — | +34.70% | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.26% | +0.09% | -1.84% | |
| 46 | PPL | Ppl CORP | 股票-公用事业 | 0.25% | — | +9.86% | |
| 47 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.25% | — | -11.82% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.25% | — | +8.50% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.24% | +0.05% | -16.09% |