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 | SBAC | Sba Communications CORP | 股票-房地产 | 15.10% | -0.72% | +35.25% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 12.50% | +0.59% | -4.77% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 5.42% | -0.19% | EXIT | |
| 4 | DOX | Amdocs Limited | 股票-科技 | 4.52% | -0.04% | +10.37% | |
| 5 | T | At&t INC | 股票-通信服务 | 4.25% | +1.72% | -1.89% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.10% | -0.63% | +65.10% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.90% | — | -1.26% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.60% | +0.38% | +69.90% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 2.40% | +0.28% | +19.99% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.40% | -0.78% | — | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 2.35% | -0.50% | -13.38% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.31% | +0.28% | +24.40% | |
| 13 | TKO | Tko Group Holdings INC | 股票-通信服务 | 2.23% | -0.68% | +9.79% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.19% | -2.40% | EXIT | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.13% | -0.18% | +15.30% | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | 2.12% | — | +4.14% | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 1.81% | +0.45% | -9.40% | |
| 18 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.67% | — | +0.40% | |
| 19 | TER | Teradyne INC | 股票-科技 | 1.61% | — | — | |
| 20 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.54% | +0.31% | — | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.46% | — | -67.20% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | — | -6.18% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 1.36% | -2.40% | EXIT | |
| 24 | HLIT | Harmonic INC | 股票-其他 | 1.31% | — | -0.12% | |
| 25 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.23% | — | -7.29% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 1.20% | +2.96% | NEW | |
| 27 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.12% | -0.28% | EXIT | |
| 28 | BE | Bloom Energy Corp- A | 股票-工业 | 1.09% | +0.41% | +15.68% | |
| 29 | SUI | Sun Communities INC | 股票-房地产 | 1.09% | — | -40.77% | |
| 30 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.90% | — | -25.32% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.87% | — | -41.46% | |
| 32 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.83% | — | — | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.83% | -0.63% | EXIT | |
| 34 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.82% | — | +93.09% | |
| 35 | HP5A | Equity Commonwealth | 股票-其他 | 0.81% | — | +14.76% | |
| 36 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.74% | — | +5.44% | |
| 37 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.71% | — | — | |
| 38 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.61% | -0.43% | — | |
| 39 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.56% | -0.38% | -37.65% | |
| 40 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.42% | -0.34% | EXIT | |
| 41 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.33% | — | — | |
| 42 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 0.31% | — | — | |
| 43 | NXRT | Nexpoint Residential | 股票-其他 | 0.28% | — | -68.51% | |
| 44 | UNIT | Uniti Group Inc. | 股票-其他 | 0.27% | — | — | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.24% | — | -15.06% | |
| 46 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.20% | — | — | |
| 47 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.20% | — | -25.81% | |
| 48 | WSR | Whitestone Reit | 股票-其他 | 0.20% | — | -49.75% | |
| 49 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.19% | — | — | |
| 50 | KIM 7.25 PERP N | Kimco Realty CORP | 股票-房地产 | 0.19% | — | — |