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 | 22.39% | +0.59% | -96.15% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 14.37% | — | -91.40% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 13.20% | -0.19% | EXIT | |
| 4 | UNIT | Uniti Group Inc. | 股票-其他 | 3.55% | — | +15.43% | |
| 5 | SUI | Sun Communities INC | 股票-房地产 | 3.42% | — | -97.66% | |
| 6 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.81% | — | -96.04% | |
| 7 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.74% | -0.38% | -94.00% | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | 2.28% | — | +4.31% | |
| 9 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.14% | -0.62% | -81.95% | |
| 10 | ALEX | Alexander & Baldwin INC | 股票-其他 | 2.11% | -0.34% | EXIT | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.07% | — | -2.42% | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.96% | — | -63.59% | |
| 13 | DOX | Amdocs Limited | 股票-科技 | 1.93% | -0.04% | +11.15% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.88% | — | +166.57% | |
| 15 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.88% | — | +7.44% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 1.85% | — | — | |
| 17 | GL40 | Indus Realty Trust INC | 股票-其他 | 1.42% | — | -97.15% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.39% | — | -97.88% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.38% | — | — | |
| 20 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.09% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.02% | -2.40% | EXIT | |
| 22 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.02% | — | -72.95% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.93% | — | +34.42% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.87% | — | +24.23% | |
| 25 | WSR | Whitestone Reit | 股票-其他 | 0.83% | — | -85.15% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.79% | +0.28% | +56.12% | |
| 27 | DY | Dycom Industries INC | 股票-工业 | 0.78% | — | +28.44% | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 0.75% | — | +71.90% | |
| 29 | LITE | Lumentum Holdings INC | 股票-科技 | 0.66% | -0.50% | +14.14% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | — | |
| 31 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.61% | — | +13.45% | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 0.60% | -2.40% | EXIT | |
| 33 | VIAV | Viavi Solutions INC | 股票-科技 | 0.59% | — | +18.69% | |
| 34 | SWCHEUR | Switch INC - A | 股票-其他 | 0.56% | — | -96.63% | |
| 35 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.53% | — | -88.40% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.50% | +0.28% | +18.33% | |
| 37 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.45% | — | +10.28% | |
| 38 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.42% | — | -6.96% | |
| 39 | KIM 7.25 PERP D | Rpt Realty | 股票-房地产 | 0.35% | — | -98.31% | |
| 40 | VICR | Vicor CORP | 股票-科技 | 0.31% | — | +220.45% | |
| 41 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.24% | — | +2.32% | |
| 42 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.21% | — | +27.48% | |
| 43 | PI | Impinj INC | 股票-科技 | 0.15% | — | — | |
| 44 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.13% | — | — | |
| 45 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.09% | — | -78.66% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.08% | — | -99.38% | |
| 47 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.01% | — | — |