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 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 15.86% | — | -2.89% | |
| 2 | STAG | Stag Industrial INC | 股票-房地产 | 6.24% | — | -14.18% | |
| 3 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 5.64% | — | -11.35% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 5.38% | +0.29% | -11.22% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 4.79% | -0.41% | -16.59% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 4.27% | — | -11.79% | |
| 7 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 4.14% | +0.45% | -7.18% | |
| 8 | AMH | American Homes 4 Rent- A | 股票-房地产 | 4.03% | — | -17.04% | |
| 9 | DOC | Healthpeak Properties INC | 股票-房地产 | 3.88% | +0.27% | -11.93% | |
| 10 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.56% | -0.25% | EXIT | |
| 11 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 3.56% | — | -11.72% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 3.39% | — | -21.07% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地产 | 3.36% | — | -22.89% | |
| 14 | COLD | Americold Realty Trust INC | 股票-房地产 | 3.02% | — | +231.74% | |
| 15 | HR | Healthcare Realty Trust INC | 股票-房地产 | 2.91% | — | -26.57% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.90% | +0.52% | -5.21% | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 2.74% | -0.33% | -16.57% | |
| 18 | BXP | Bxp INC | 股票-房地产 | 2.44% | +0.12% | NEW | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | -12.71% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 1.56% | +0.38% | -12.64% | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.55% | — | +12.18% | |
| 22 | GXO | Gxo Logistics INC | 股票-工业 | 1.48% | — | -12.79% | |
| 23 | XYL | Xylem INC | 股票-工业 | 1.45% | -0.16% | -8.95% | |
| 24 | RYN | Rayonier INC | 股票-房地产 | 1.22% | +0.28% | -12.79% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.19% | +0.05% | -18.07% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 1.18% | -0.27% | -2.81% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.18% | — | -26.13% | |
| 28 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.16% | — | -8.22% | |
| 29 | OC | Owens Corning | 股票-工业 | 1.13% | — | -24.71% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.07% | -0.25% | +159.28% | |
| 31 | VITL | Vital Farms INC | 股票-其他 | 0.79% | -0.04% | +60.01% | |
| 32 | CMC | Commercial Metals Co | 股票-工业 | 0.77% | — | -12.71% | |
| 33 | VTR | Ventas INC | 股票-房地产 | 0.55% | +0.11% | — |