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 | 29.65% | +2.12% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 10.20% | +0.86% | — | |
| 3 | BN | Brookfield CORP | 股票-金融 | 8.15% | -0.11% | — | |
| 4 | BBUC | Brookfield Business Corporation | 股票-其他 | 6.74% | -2.10% | EXIT | |
| 5 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 6.50% | — | — | |
| 6 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 5.28% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | 股票-其他 | 3.28% | -1.91% | EXIT | |
| 8 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 2.77% | — | — | |
| 9 | VNO | Vornado Realty Trust | 股票-房地产 | 1.59% | — | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 1.52% | +0.12% | +30.36% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.36% | +0.06% | +11.83% | |
| 12 | TAC | Transalta CORP | 股票-其他 | 1.35% | +0.06% | +0.03% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.17% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.15% | — | -9.72% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 0.97% | -0.03% | -10.25% | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 0.96% | -0.01% | +5.81% | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 0.90% | +0.11% | -21.25% | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 0.87% | +0.03% | +3.75% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.86% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | +0.05% | +87.91% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | +0.03% | -14.01% | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.67% | — | -3.01% | |
| 23 | WES | Western Midstream Partners L | 股票-能源 | 0.62% | — | +2.71% | |
| 24 | DTE | Dte Energy Company | 股票-公用事业 | 0.58% | — | -16.00% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.54% | — | -32.66% | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.48% | +0.04% | -31.65% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.47% | — | +3.24% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地产 | 0.46% | — | -22.63% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 0.45% | — | -42.64% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.45% | +0.09% | -27.25% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.44% | +0.05% | -12.25% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事业 | 0.43% | +0.04% | -9.95% | |
| 33 | NI | Nisource INC | 股票-公用事业 | 0.40% | +0.16% | -9.60% | |
| 34 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.39% | -0.03% | EXIT | |
| 35 | ES | Eversource Energy | 股票-公用事业 | 0.39% | -0.05% | — | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.38% | -0.02% | -5.80% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.29% | — | +124.21% | |
| 38 | EQR | Equity Residential | 股票-房地产 | 0.27% | — | -18.89% | |
| 39 | TRP | Tc Energy CORP | 股票-能源 | 0.26% | +0.04% | +39.52% | |
| 40 | EXR | Extra Space Storage INC | 股票-房地产 | 0.25% | — | +37.33% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.21% | — | — | |
| 42 | WELL | Welltower INC | 股票-房地产 | 0.21% | — | +68.37% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.20% | — | -25.23% | |
| 44 | VICI | Vici Properties INC | 股票-房地产 | 0.19% | — | -34.27% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.18% | — | +645.88% | |
| 46 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.18% | — | +434.82% | |
| 47 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.18% | — | -29.70% | |
| 48 | REG | Regency Centers CORP | 股票-房地产 | 0.18% | — | +10.95% | |
| 49 | UDR | Udr INC | 股票-房地产 | 0.16% | — | -18.89% | |
| 50 | EPRT | Essential Properties Realty | 股票-房地产 | 0.15% | — | -37.86% |