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 | 12.46% | +0.59% | -15.81% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 10.15% | -0.72% | +2.89% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 6.88% | -0.19% | EXIT | |
| 4 | T | At&t INC | 股票-通信服务 | 4.19% | +1.72% | -1.37% | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 4.11% | -0.04% | +11.50% | |
| 6 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.85% | — | +11.69% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.66% | — | +18.55% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.60% | -0.63% | — | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 2.43% | -0.50% | +10.94% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 2.26% | — | -18.38% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 2.09% | +2.96% | NEW | |
| 12 | ANETEUR | Arista Networks INC | 股票-其他 | 2.07% | — | -8.22% | |
| 13 | TKO | Tko Group Holdings INC | 股票-通信服务 | 1.98% | -0.68% | -31.73% | |
| 14 | MRVL | Marvell Technology INC | 股票-科技 | 1.97% | -2.40% | EXIT | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 1.90% | +0.45% | -14.08% | |
| 16 | NVT | nVent Electric plc | 股票-工业 | 1.83% | — | — | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | 1.83% | — | +79.30% | |
| 18 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.81% | — | -15.99% | |
| 19 | PLD | Prologis INC | 股票-房地产 | 1.80% | — | — | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.80% | +0.28% | -25.61% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | — | -31.51% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.76% | +0.38% | — | |
| 23 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.76% | -0.18% | — | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 1.75% | +0.28% | -21.43% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.52% | -2.40% | EXIT | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.46% | — | — | |
| 27 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.35% | — | +20.09% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 1.31% | — | -2.05% | |
| 29 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.28% | — | +57.56% | |
| 30 | BE | Bloom Energy Corp- A | 股票-工业 | 1.22% | +0.41% | +66.29% | |
| 31 | HLIT | Harmonic INC | 股票-其他 | 1.18% | — | -0.37% | |
| 32 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.18% | -0.28% | EXIT | |
| 33 | NXRT | Nexpoint Residential | 股票-其他 | 0.90% | — | -46.98% | |
| 34 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.89% | -0.38% | +30.14% | |
| 35 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.80% | -0.34% | EXIT | |
| 36 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.78% | — | -44.72% | |
| 37 | HP5A | Equity Commonwealth | 股票-其他 | 0.76% | — | -27.61% | |
| 38 | FR | First Industrial Realty Tr | 股票-房地产 | 0.73% | — | -44.45% | |
| 39 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.71% | — | -20.00% | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.70% | — | — | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.47% | -0.63% | EXIT | |
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.47% | — | — | |
| 43 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.44% | — | -23.15% | |
| 44 | WSR | Whitestone Reit | 股票-其他 | 0.43% | — | +11.53% | |
| 45 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.35% | — | +28.57% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.31% | — | -73.38% | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.26% | — | -14.90% | |
| 48 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.26% | — | +10.71% | |
| 49 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 0.20% | — | +10.27% | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | 0.20% | +3.25% | NEW |