CIK: 0001943441
申报总市值
US$5.7亿
| # | 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 | AMT | American Tower CORP | 股票-房地产 | 14.58% | -0.41% | +1.11% | |
| 2 | DOC | Healthpeak Properties INC | 股票-房地产 | 13.27% | +0.27% | -13.34% | |
| 3 | HR | Healthcare Realty Trust INC | 股票-房地产 | 11.61% | — | -13.26% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 10.72% | +0.52% | -6.70% | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 9.76% | +0.29% | +54.31% | |
| 6 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 6.76% | +0.45% | -8.53% | |
| 7 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 6.62% | — | -18.17% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 5.85% | -0.33% | +15.81% | |
| 9 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 4.29% | — | -28.04% | |
| 10 | STAG | Stag Industrial INC | 股票-房地产 | 1.89% | — | +17.17% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.78% | — | +5.63% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地产 | 1.56% | — | +96.25% | |
| 13 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.38% | -0.25% | EXIT | |
| 14 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.36% | — | +6.15% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.11% | — | -4.05% | |
| 16 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.01% | — | +8.30% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.70% | +0.12% | NEW | |
| 18 | WCN | Waste Connections INC | 股票-工业 | 0.51% | — | — | |
| 19 | XYL | Xylem INC | 股票-工业 | 0.47% | -0.16% | +89.27% | |
| 20 | GXO | Gxo Logistics INC | 股票-工业 | 0.47% | — | +120.91% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +86.31% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 0.45% | +0.38% | +90.97% | |
| 23 | OC | Owens Corning | 股票-工业 | 0.43% | — | +70.50% | |
| 24 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.40% | — | +76.63% | |
| 25 | DE | Deere & Co | 股票-工业 | 0.38% | +0.05% | +113.04% | |
| 26 | RYN | Rayonier INC | 股票-房地产 | 0.37% | +0.28% | +90.11% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.36% | — | +91.78% | |
| 28 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.35% | — | +268.66% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 0.31% | -0.27% | — | |
| 30 | CMC | Commercial Metals Co | 股票-工业 | 0.25% | — | +88.02% | |
| 31 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.23% | — | — | |
| 32 | VITL | Vital Farms INC | 股票-其他 | 0.18% | -0.04% | -17.74% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.11% | -0.25% | — | |
| 34 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.02% | — | — |