CIK: 0001679688
申报总市值
US$15.8亿
| # | 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 | CCI | Crown Castle INC | 股票-房地产 | 20.67% | -0.19% | EXIT | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 17.13% | — | +662.44% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 16.93% | +0.59% | +619.26% | |
| 4 | SWCHEUR | Switch INC - A | 股票-其他 | 5.05% | — | — | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 4.77% | — | +34.69% | |
| 6 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.20% | — | — | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.16% | — | +164.21% | |
| 8 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 3.12% | — | +10.06% | |
| 9 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.02% | — | +3536.36% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 2.69% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.91% | — | +58.86% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 1.76% | — | +6.23% | |
| 13 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.70% | -0.34% | EXIT | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.43% | -0.38% | +17.65% | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.38% | — | +62.18% | |
| 16 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.17% | — | +22.07% | |
| 17 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.08% | — | — | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 0.71% | -0.72% | -12.66% | |
| 19 | ALX | Alexander's INC | 股票-其他 | 0.68% | — | -56.68% | |
| 20 | DOX | Amdocs Limited | 股票-科技 | 0.63% | -0.04% | — | |
| 21 | AAT | American Assets Trust INC | 股票-其他 | 0.58% | — | -26.46% | |
| 22 | AKR | Acadia Realty Trust | 股票-其他 | 0.56% | — | +18.33% | |
| 23 | SUI | Sun Communities INC | 股票-房地产 | 0.50% | — | -43.75% | |
| 24 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 0.49% | — | +200.00% | |
| 25 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.49% | — | — | |
| 26 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.48% | — | — | |
| 27 | UHAL | U-haul Holding Co | 股票-其他 | 0.42% | — | +18.75% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | -0.73% | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -2.40% | EXIT | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.37% | -0.63% | — | |
| 31 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.30% | — | — | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.30% | — | — | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.29% | — | — | |
| 34 | VIAV | Viavi Solutions INC | 股票-科技 | 0.28% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.28% | — | — | |
| 36 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.27% | — | — | |
| 37 | UNIT | Uniti Group Inc. | 股票-其他 | 0.26% | — | — | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.26% | — | — | |
| 39 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.24% | — | — | |
| 40 | 6PM | Paramount Group INC | 股票-其他 | 0.23% | — | — | |
| 41 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.22% | — | — | |
| 42 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 0.19% | — | — |