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 | 17.00% | +0.59% | +3.38% | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 10.50% | -0.19% | EXIT | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 8.48% | — | -55.42% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地产 | 7.14% | -0.72% | — | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 3.84% | -0.04% | +45.23% | |
| 6 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.91% | — | -12.19% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.75% | +1.72% | +47.35% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 2.34% | — | -23.71% | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 2.25% | — | +36.51% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 2.14% | +0.28% | +43.62% | |
| 11 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.11% | — | +31.12% | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.08% | — | +69.23% | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 1.94% | -2.40% | EXIT | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 1.93% | -0.50% | +143.44% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 1.81% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.75% | — | +29.13% | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | 1.74% | — | +50.86% | |
| 18 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.72% | — | +131.13% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.64% | +2.96% | NEW | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 1.53% | — | -1.13% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.53% | +0.28% | -19.39% | |
| 22 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.49% | -0.34% | EXIT | |
| 23 | FR | First Industrial Realty Tr | 股票-房地产 | 1.49% | — | +100.70% | |
| 24 | HLIT | Harmonic INC | 股票-其他 | 1.47% | — | +29.34% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | — | +9.57% | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.22% | — | -64.35% | |
| 27 | UNIT | Uniti Group Inc. | 股票-其他 | 1.19% | — | +31.09% | |
| 28 | AD | Array Digital Infrastructure | 股票-其他 | 1.10% | -0.23% | -42.56% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.02% | — | — | |
| 30 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.92% | — | — | |
| 31 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.75% | -0.38% | — | |
| 32 | PI | Impinj INC | 股票-科技 | 0.65% | — | +14.68% | |
| 33 | HP5A | Equity Commonwealth | 股票-其他 | 0.65% | — | -47.87% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | -41.60% | |
| 35 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.60% | — | — | |
| 36 | WSR | Whitestone Reit | 股票-其他 | 0.49% | — | -9.78% | |
| 37 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.47% | +0.98% | NEW | |
| 38 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.46% | — | — | |
| 39 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.41% | — | — | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.37% | — | -18.06% | |
| 41 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.31% | — | -22.71% | |
| 42 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.30% | -0.43% | -45.53% | |
| 43 | KIM 7.25 PERP D | Rpt Realty | 股票-房地产 | 0.28% | — | +3.48% | |
| 44 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.26% | — | -13.33% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.25% | — | -37.41% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.23% | — | -18.44% | |
| 47 | IRM | Iron Mountain INC | 股票-房地产 | 0.22% | +3.25% | NEW | |
| 48 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.21% | — | +66.67% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.21% | — | +47.10% | |
| 50 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.21% | — | -57.39% |