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 | EQIX | Equinix INC | 股票-房地产 | 25.25% | +0.59% | +23.46% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 10.58% | — | -16.92% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 8.33% | -0.19% | EXIT | |
| 4 | SBAC | Sba Communications CORP | 股票-房地产 | 4.00% | -0.72% | — | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 3.56% | — | +91.32% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 3.32% | — | +4501.76% | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地产 | 3.31% | — | +23.47% | |
| 8 | UNIT | Uniti Group Inc. | 股票-其他 | 3.00% | — | +8.54% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 2.98% | — | +53.01% | |
| 10 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.26% | -0.38% | -17.81% | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 2.13% | -0.04% | +9.39% | |
| 12 | ALEX | Alexander & Baldwin INC | 股票-其他 | 2.13% | -0.34% | EXIT | |
| 13 | SUI | Sun Communities INC | 股票-房地产 | 2.11% | — | -31.36% | |
| 14 | UHAL | U-haul Holding Co | 股票-其他 | 2.09% | — | — | |
| 15 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.77% | — | -2.16% | |
| 16 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.41% | — | +201.91% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.36% | — | -14.66% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -2.40% | EXIT | |
| 19 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.26% | — | +28.88% | |
| 20 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.15% | — | +37.88% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.03% | — | +17.87% | |
| 22 | GL40 | Indus Realty Trust INC | 股票-其他 | 1.00% | — | -24.54% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 0.99% | — | +3.46% | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 0.99% | -2.40% | EXIT | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.98% | — | +28.98% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.96% | +0.28% | +29.87% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | — | |
| 28 | VIAV | Viavi Solutions INC | 股票-科技 | 0.85% | — | +38.67% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.84% | +0.28% | +34.89% | |
| 30 | DY | Dycom Industries INC | 股票-工业 | 0.84% | — | -0.74% | |
| 31 | LITE | Lumentum Holdings INC | 股票-科技 | 0.82% | -0.50% | +35.99% | |
| 32 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.69% | — | +12.62% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.62% | — | — | |
| 34 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.62% | — | +23.22% | |
| 35 | VICR | Vicor CORP | 股票-科技 | 0.60% | — | +70.76% | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.54% | — | — | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.48% | — | — | |
| 38 | IRM | Iron Mountain INC | 股票-房地产 | 0.37% | +3.25% | NEW | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | -40.00% | |
| 40 | PI | Impinj INC | 股票-科技 | 0.36% | — | +63.16% | |
| 41 | KIM 7.25 PERP D | Rpt Realty | 股票-房地产 | 0.34% | — | — | |
| 42 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.32% | -0.62% | -85.74% | |
| 43 | VICI | Vici Properties INC | 股票-房地产 | 0.30% | — | -87.77% | |
| 44 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.28% | — | — | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.16% | — | — | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.15% | — | — | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.14% | — | — | |
| 48 | EPR | Epr Properties | 股票-房地产 | 0.11% | — | — | |
| 49 | KIM | Kimco Realty CORP | 股票-房地产 | 0.10% | — | — | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | — |