CIK: 0001499094
申报总市值
US$45.6亿
| # | 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 | SRE | Sempra | 股票-公用事业 | 17.16% | — | +19.28% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 13.47% | — | +17.80% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 11.51% | — | +39.70% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 10.81% | — | -6.68% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 10.76% | — | -4.93% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 10.54% | — | -6.13% | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地产 | 8.71% | — | -5.77% | |
| 8 | CSX | Csx CORP | 股票-工业 | 7.91% | — | +0.11% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.56% | — | -4.67% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 2.27% | — | — | |
| 11 | ✓ | Abengoa Yield PLC | 股票-其他 | 2.18% | — | +32.60% | |
| 12 | ✓ | 股票-其他 | 1.94% | — | -3.82% | ||
| 13 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.07% | — | -6.93% | |
| 14 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 0.04% | — | -6.29% | |
| 15 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 0.03% | — | -5.98% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -7.12% | |
| 17 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | -6.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +3.3% | +19.28% | 加仓 |
| 2 | NSC | Norfolk Southern CORP | +2.6% | +39.70% | 加仓 |
| 3 | UNP | Union Pacific CORP | +1.9% | +17.80% | 加仓 |
| 4 | AWK | American Water Works Co INC | +0.4% | — | 不变 |
| 5 | ✓ | +0.1% | -3.82% | 减仓 | |
| 6 | GSBC | Great Southern Bancorp, Inc. | 0% | -6.93% | 减仓 |
| 7 | SO | Southern Co/the | 0% | -7.12% | 减仓 |
| 8 | SBS | Cia Saneamento Basico De-adr | — | -6.85% | 减仓 |
| 9 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | -6.29% | 减仓 |
| 10 | AMT 5.25 05-15-17 A | American Tower CORP | — | -5.98% | 减仓 |
| 11 | CCI | Crown Castle INC | -0.3% | -6.68% | 减仓 |
| 12 | AMT | American Tower CORP | -0.6% | -4.93% | 减仓 |
| 13 | TCPA | TransCanada PipeLines Limited 6 | -0.7% | -4.67% | 减仓 |
| 14 | ✓ | Abengoa Yield PLC | -0.8% | +32.60% | 加仓 |
| 15 | SBAC | SBA Communications Corporation | -0.8% | -5.77% | 减仓 |
| 16 | CSX | Csx CORP | -1.1% | +0.11% | 加仓 |
| 17 | KMI | Kinder Morgan INC | -4.1% | -6.13% | 减仓 |
| 18 | ✓ | Enel Americas S A | — | EXIT | 清仓 |