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 | 15.92% | -0.19% | EXIT | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 15.37% | — | +45.38% | |
| 3 | SWCHEUR | Switch INC - A | 股票-其他 | 12.50% | — | +22.16% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 11.26% | +0.59% | +15.01% | |
| 5 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 6.11% | — | +68.61% | |
| 6 | GL40 | Indus Realty Trust INC | 股票-其他 | 3.95% | — | +34.73% | |
| 7 | UNIT | Uniti Group Inc. | 股票-其他 | 3.65% | — | +155.60% | |
| 8 | REXR | Rexford Industrial Realty In | 股票-房地产 | 3.63% | — | +348.23% | |
| 9 | SUI | Sun Communities INC | 股票-房地产 | 3.04% | — | +829.09% | |
| 10 | ALEX | Alexander & Baldwin INC | 股票-其他 | 2.70% | -0.34% | EXIT | |
| 11 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.09% | — | +20.22% | |
| 12 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.09% | -0.38% | -10.38% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.04% | — | +31.20% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.70% | — | +100.50% | |
| 15 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.66% | — | +118.13% | |
| 16 | VICI | Vici Properties INC | 股票-房地产 | 1.47% | — | +50.00% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.26% | -0.62% | — | |
| 18 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.93% | — | +28.50% | |
| 19 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.77% | — | +7.09% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 0.70% | — | -48.78% | |
| 21 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 0.68% | — | — | |
| 22 | ALX | Alexander's INC | 股票-其他 | 0.58% | — | -9.01% | |
| 23 | DOX | Amdocs Limited | 股票-科技 | 0.52% | -0.04% | +8.88% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.43% | — | — | |
| 25 | KIM 7.25 PERP D | Rpt Realty | 股票-房地产 | 0.41% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.32% | -2.40% | EXIT | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.28% | — | -5.17% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.27% | — | -62.38% | |
| 29 | VIAV | Viavi Solutions INC | 股票-科技 | 0.25% | — | +5.23% | |
| 30 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.23% | — | — | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.23% | +0.28% | -36.59% | |
| 32 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.22% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.19% | — | — | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.19% | — | +116.26% | |
| 35 | DY | Dycom Industries INC | 股票-工业 | 0.19% | — | -31.37% | |
| 36 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.19% | — | +4.55% | |
| 37 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.18% | — | — | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.17% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | — | -16.67% | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.16% | — | +33.71% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.16% | +2.96% | NEW | |
| 42 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.15% | — | — | |
| 43 | ONL | Orion Properties INC | 股票-其他 | 0.14% | — | — | |
| 44 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.11% | — | — | |
| 45 | DISH | Dish Network Corp-a | 股票-其他 | 0.10% | — | +28.70% | |
| 46 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.10% | — | -87.21% | |
| 47 | VISN | Vistance Networks INC | 股票-科技 | 0.09% | — | — | |
| 48 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.08% | — | +79.05% | |
| 49 | MFIC | Midcap Financial Investment | 股票-其他 | 0.07% | — | -70.37% | |
| 50 | HTGC | Hercules Capital INC | 股票-金融 | 0.07% | — | — |