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 | SWCHEUR | Switch INC - A | 股票-其他 | 14.30% | — | +20.52% | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 11.72% | -0.19% | EXIT | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 11.16% | +0.59% | +6893.81% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 10.97% | — | +1209.33% | |
| 5 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 4.48% | — | +1220.04% | |
| 6 | UNIT | Uniti Group Inc. | 股票-其他 | 4.17% | — | +31.83% | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地产 | 4.06% | — | +2797.24% | |
| 8 | SUI | Sun Communities INC | 股票-房地产 | 2.82% | — | +6574.50% | |
| 9 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.81% | -0.38% | +3410.95% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.68% | — | +4120.94% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.10% | — | +26.06% | |
| 12 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.03% | -0.62% | +1149.30% | |
| 13 | GL40 | Indus Realty Trust INC | 股票-其他 | 2.01% | — | +1710.78% | |
| 14 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.94% | -0.34% | EXIT | |
| 15 | VICI | Vici Properties INC | 股票-房地产 | 1.94% | — | +57.97% | |
| 16 | DOX | Amdocs Limited | 股票-科技 | 1.59% | -0.04% | +215.93% | |
| 17 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.57% | — | +31.50% | |
| 18 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.43% | — | — | |
| 19 | WSR | Whitestone Reit | 股票-其他 | 1.33% | — | — | |
| 20 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.08% | — | +480.57% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -2.40% | EXIT | |
| 22 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.86% | — | +276.58% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.79% | — | +277.21% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.79% | — | +6.29% | |
| 25 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.74% | — | +305.10% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.67% | — | +225.74% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.67% | +0.28% | — | |
| 28 | LITE | Lumentum Holdings INC | 股票-科技 | 0.66% | -0.50% | — | |
| 29 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.65% | — | +262.66% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.63% | -2.40% | EXIT | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.62% | +0.28% | +294.62% | |
| 32 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.61% | — | +264.30% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 0.60% | — | +268.50% | |
| 34 | DY | Dycom Industries INC | 股票-工业 | 0.58% | — | +236.36% | |
| 35 | VIAV | Viavi Solutions INC | 股票-科技 | 0.56% | — | +176.33% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +334.41% | |
| 37 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.55% | — | +631.70% | |
| 38 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.49% | — | — | |
| 39 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.46% | — | +233.06% | |
| 40 | KIM 7.25 PERP D | Rpt Realty | 股票-房地产 | 0.41% | — | +6554.83% | |
| 41 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.25% | — | +236.63% | |
| 42 | ONL | Orion Properties INC | 股票-其他 | 0.21% | — | +887.66% | |
| 43 | ALX | Alexander's INC | 股票-其他 | 0.14% | — | +7267.64% | |
| 44 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.13% | — | — | |
| 45 | VICR | Vicor CORP | 股票-科技 | 0.12% | — | — | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.10% | — | +2646.26% | |
| 47 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.01% | — | -8.50% |