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 | 13.33% | +0.59% | +8.41% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 12.17% | -0.72% | +2.81% | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.00% | +0.31% | +246.01% | |
| 4 | T | At&t INC | 股票-通信服务 | 4.67% | +1.72% | +14.63% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.63% | -0.63% | +11.28% | |
| 6 | DOX | Amdocs Limited | 股票-科技 | 4.62% | -0.04% | +13.56% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 3.68% | — | +28.81% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.45% | +0.38% | +37.27% | |
| 9 | TKO | Tko Group Holdings INC | 股票-通信服务 | 3.00% | -0.68% | +26.47% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 3.00% | +0.28% | -2.17% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.95% | -0.78% | +68.95% | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 2.59% | +0.45% | +45.38% | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 2.34% | +0.49% | — | |
| 14 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.27% | -0.18% | -2.45% | |
| 15 | LITE | Lumentum Holdings INC | 股票-科技 | 2.27% | -0.50% | -21.25% | |
| 16 | BE | Bloom Energy Corp- A | 股票-工业 | 2.25% | +0.41% | +5.66% | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 2.16% | -0.19% | EXIT | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 2.02% | -2.40% | EXIT | |
| 19 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.99% | — | +29.75% | |
| 20 | TER | Teradyne INC | 股票-科技 | 1.98% | — | +41.23% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.87% | +0.28% | -23.32% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 1.68% | -2.40% | EXIT | |
| 23 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.22% | — | -8.43% | |
| 24 | NTST | Netstreit CORP | 股票-其他 | 0.97% | -0.46% | EXIT | |
| 25 | PLD | Prologis INC | 股票-房地产 | 0.92% | — | +639.63% | |
| 26 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.87% | — | — | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.87% | -0.63% | EXIT | |
| 28 | HLIT | Harmonic INC | 股票-其他 | 0.86% | — | -22.22% | |
| 29 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.83% | -0.43% | +1.26% | |
| 30 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.82% | — | +5.68% | |
| 31 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.79% | — | -30.75% | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.69% | — | -8.89% | |
| 33 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.64% | — | -1.05% | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.62% | — | +8.79% | |
| 35 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.59% | — | -11.21% | |
| 36 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.52% | -0.28% | EXIT | |
| 37 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.51% | -0.38% | +9.70% | |
| 38 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.50% | -0.62% | — | |
| 39 | LINE | Lineage INC | 股票-其他 | 0.37% | — | — | |
| 40 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.32% | — | — | |
| 41 | VICI | Vici Properties INC | 股票-房地产 | 0.31% | — | — | |
| 42 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 0.31% | — | +24.36% | |
| 43 | WSR | Whitestone Reit | 股票-其他 | 0.29% | — | +53.90% | |
| 44 | UNIT | Uniti Group Inc. | 股票-其他 | 0.24% | — | — | |
| 45 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.17% | — | — | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.17% | — | -8.45% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.16% | — | — | |
| 48 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.15% | — | — | |
| 49 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.14% | -0.34% | EXIT | |
| 50 | NN | Nextnav INC | 股票-其他 | 0.13% | — | -40.71% |