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 | 22.67% | +0.59% | -21.53% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 18.82% | — | +81.47% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 6.88% | — | +87.81% | |
| 4 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 4.03% | — | -0.41% | |
| 5 | REXR | Rexford Industrial Realty In | 股票-房地产 | 3.49% | — | +1.02% | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 3.11% | -0.19% | EXIT | |
| 7 | SUI | Sun Communities INC | 股票-房地产 | 3.05% | — | +38.01% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 2.75% | — | -11.14% | |
| 9 | DOX | Amdocs Limited | 股票-科技 | 2.23% | -0.04% | -7.86% | |
| 10 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.78% | — | +30.21% | |
| 11 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.71% | -0.38% | -28.83% | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.65% | +0.98% | NEW | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.61% | -2.40% | EXIT | |
| 14 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.52% | — | -15.93% | |
| 15 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.41% | -0.34% | EXIT | |
| 16 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.35% | — | -7.74% | |
| 17 | GL40 | Indus Realty Trust INC | 股票-其他 | 1.35% | — | +12.42% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.31% | +0.28% | +9.14% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.19% | — | +12.49% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.08% | — | +9.36% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 1.00% | — | — | |
| 22 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.00% | — | -10.24% | |
| 23 | LITE | Lumentum Holdings INC | 股票-科技 | 0.98% | -0.50% | +57.49% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 0.92% | — | -12.66% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.91% | — | — | |
| 26 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.88% | — | — | |
| 27 | DY | Dycom Industries INC | 股票-工业 | 0.87% | — | +6.50% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 0.86% | -2.40% | EXIT | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.84% | +0.28% | -28.70% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.76% | -0.72% | -80.49% | |
| 31 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.75% | — | +0.25% | |
| 32 | HLIT | Harmonic INC | 股票-其他 | 0.73% | — | — | |
| 33 | PI | Impinj INC | 股票-科技 | 0.68% | — | +40.88% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.67% | — | — | |
| 35 | VIAV | Viavi Solutions INC | 股票-科技 | 0.66% | — | -2.51% | |
| 36 | UNIT | Uniti Group Inc. | 股票-其他 | 0.64% | — | -73.16% | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.53% | — | +17.65% | |
| 38 | IRM | Iron Mountain INC | 股票-房地产 | 0.52% | +3.25% | NEW | |
| 39 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.50% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | +29.52% | |
| 41 | UHAL | U-haul Holding Co | 股票-其他 | 0.40% | — | +64.09% | |
| 42 | KIM 7.25 PERP D | Rpt Realty | 股票-房地产 | 0.39% | — | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.30% | — | — | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.16% | — | — | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.14% | — | — | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.13% | — | — | |
| 47 | KIM | Kimco Realty CORP | 股票-房地产 | 0.11% | — | — | |
| 48 | EPR | Epr Properties | 股票-房地产 | 0.11% | — | — | |
| 49 | DAX | Global X Dax Germany ETF | ETF-其他 | 0.04% | — | — | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | — |