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 | AMT | American Tower CORP | 股票-房地产 | 23.70% | — | +14.23% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 22.35% | +0.59% | -9.24% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 4.79% | -0.19% | EXIT | |
| 4 | PLD | Prologis INC | 股票-房地产 | 3.82% | — | -26.08% | |
| 5 | REXR | Rexford Industrial Realty In | 股票-房地产 | 3.71% | — | +54.04% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 3.37% | — | +14.58% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.86% | — | +7.54% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地产 | 2.73% | -0.72% | -63.44% | |
| 9 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.64% | — | — | |
| 10 | DOX | Amdocs Limited | 股票-科技 | 2.46% | -0.04% | +0.90% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.91% | +0.28% | -11.89% | |
| 12 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.86% | -0.34% | EXIT | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.70% | +0.98% | NEW | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 1.48% | — | -2.86% | |
| 15 | SUI | Sun Communities INC | 股票-房地产 | 1.38% | — | -43.88% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.38% | — | — | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 1.34% | +0.28% | +43.58% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.30% | +1.72% | — | |
| 19 | JNP | Juniper Networks INC | 股票-其他 | 1.17% | — | +0.91% | |
| 20 | LITE | Lumentum Holdings INC | 股票-科技 | 1.14% | -0.50% | -4.14% | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.03% | — | +39.44% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | +2.96% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | -32.87% | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 0.87% | -2.40% | EXIT | |
| 25 | HLIT | Harmonic INC | 股票-其他 | 0.80% | — | -41.33% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.72% | — | -23.66% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | — | |
| 28 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.65% | — | +157.14% | |
| 29 | UNIT | Uniti Group Inc. | 股票-其他 | 0.60% | — | — | |
| 30 | PI | Impinj INC | 股票-科技 | 0.57% | — | +34.70% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.52% | — | +15.66% | |
| 32 | IRM | Iron Mountain INC | 股票-房地产 | 0.46% | +3.25% | NEW | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.44% | — | -10.23% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.35% | — | -59.40% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.33% | — | +19.91% | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.33% | — | +38.66% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.31% | — | +21.83% | |
| 38 | KIM 7.25 PERP D | Rpt Realty | 股票-房地产 | 0.30% | — | +0.68% | |
| 39 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.28% | — | +5.91% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.24% | — | -7.03% | |
| 41 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.20% | — | -15.02% | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | 0.18% | — | — | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.16% | — | +13.00% | |
| 44 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.15% | — | +50.00% | |
| 45 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.14% | — | +25.26% | |
| 46 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.13% | — | +125.00% | |
| 47 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.12% | — | — | |
| 48 | EPR | Epr Properties | 股票-房地产 | 0.12% | — | — | |
| 49 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.09% | — | +132.78% | |
| 50 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.09% | — | — |