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 | 16.56% | +0.59% | +0.95% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 11.16% | -0.72% | +94.31% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 8.42% | -0.19% | EXIT | |
| 4 | DOX | Amdocs Limited | 股票-科技 | 4.33% | -0.04% | +16.48% | |
| 5 | OUT | OUTFRONT Media Inc. | 股票-其他 | 4.14% | — | +25.62% | |
| 6 | T | At&t INC | 股票-通信服务 | 4.01% | +1.72% | +47.72% | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 2.63% | — | +17.27% | |
| 8 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.39% | — | +30.19% | |
| 9 | TKO | Tko Group Holdings INC | 股票-通信服务 | 2.38% | -0.68% | — | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.34% | +0.28% | -4.26% | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 2.34% | +0.28% | +5.78% | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 2.32% | +0.45% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.22% | — | +258.52% | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 2.09% | -0.50% | +27.29% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.06% | — | +20.23% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 2.04% | -2.40% | EXIT | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 1.92% | — | +8.15% | |
| 18 | FR | First Industrial Realty Tr | 股票-房地产 | 1.48% | — | +6.13% | |
| 19 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.43% | — | -2.93% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.43% | +2.96% | NEW | |
| 21 | NXRT | Nexpoint Residential | 股票-其他 | 1.41% | — | — | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | 1.39% | — | -47.68% | |
| 23 | HLIT | Harmonic INC | 股票-其他 | 1.39% | — | -2.83% | |
| 24 | UNIT | Uniti Group Inc. | 股票-其他 | 1.37% | — | +20.20% | |
| 25 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.28% | -0.34% | EXIT | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.21% | — | -83.43% | |
| 27 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.14% | — | +25.77% | |
| 28 | SUI | Sun Communities INC | 股票-房地产 | 1.12% | — | -29.32% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.11% | — | -10.39% | |
| 30 | HP5A | Equity Commonwealth | 股票-其他 | 1.05% | — | +75.62% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.95% | — | +3.20% | |
| 32 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.92% | — | +127.63% | |
| 33 | PI | Impinj INC | 股票-科技 | 0.90% | — | +3.79% | |
| 34 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.79% | -0.38% | +5.90% | |
| 35 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.79% | — | +149.99% | |
| 36 | BE | Bloom Energy Corp- A | 股票-工业 | 0.69% | +0.41% | — | |
| 37 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.59% | — | +8.79% | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.42% | +0.98% | NEW | |
| 39 | WSR | Whitestone Reit | 股票-其他 | 0.37% | — | -21.41% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.32% | — | -10.68% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.32% | — | +45.87% | |
| 42 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.28% | — | +40.00% | |
| 43 | KIM 7.25 PERP N | Kimco Realty CORP | 股票-房地产 | 0.26% | — | — | |
| 44 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.23% | — | +7.69% | |
| 45 | IRM | Iron Mountain INC | 股票-房地产 | 0.22% | +3.25% | NEW | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.20% | — | -10.24% | |
| 47 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 0.19% | — | +136.79% | |
| 48 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.18% | — | — | |
| 49 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.15% | — | — | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.14% | — | -27.59% |