CIK: 0001534259
申报总市值
US$13.5亿
| # | 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 | HOME | At Home Group INC | 股票-其他 | 13.82% | — | -34.24% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 7.45% | +1.02% | -10.36% | |
| 3 | ADT | Adt INC | 股票-工业 | 7.00% | -0.07% | — | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事业 | 5.68% | +0.52% | -8.85% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 5.66% | +0.38% | -9.03% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 5.55% | +0.20% | -8.08% | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 5.42% | — | -1.76% | |
| 8 | RSG | Republic Services INC | 股票-工业 | 5.00% | +0.51% | -5.98% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.82% | — | +8.60% | |
| 10 | CG | The Carlyle Group Inc. | 股票-金融 | 3.26% | — | +0.72% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.03% | — | -20.90% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 2.97% | — | -9.53% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.77% | — | -4.75% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.64% | +0.44% | +6.55% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.44% | +0.11% | +1.00% | |
| 16 | FTS | Fortis INC | 股票-公用事业 | 2.25% | — | +0.33% | |
| 17 | EIX | Edison International | 股票-公用事业 | 1.85% | — | -9.30% | |
| 18 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.81% | — | — | |
| 19 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.64% | — | -1.36% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.58% | — | — | |
| 21 | SLRC | Slr Investment CORP | 股票-其他 | 1.52% | — | -2.82% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.49% | — | — | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.40% | +0.66% | +1.70% | |
| 24 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.30% | — | — | |
| 25 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.03% | — | +17.17% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 1.03% | -0.43% | — | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 0.91% | +0.51% | -16.08% | |
| 28 | ROKU | Roku INC | 股票-通信服务 | 0.82% | — | +10.17% | |
| 29 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.81% | — | -8.05% | |
| 30 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.79% | — | -3.44% | |
| 31 | ARES | Ares Management Corporation | 股票-金融 | 0.57% | — | -1.25% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.47% | — | -39.09% | |
| 33 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.39% | — | +67.73% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | -13.21% | |
| 35 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.25% | — | +461.90% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.21% | — | -19.28% | |
| 37 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.20% | — | — | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.20% | — | +33.48% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.18% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.09% | — | -40.49% | |
| 41 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.08% | — | — | |
| 42 | HIW | Highwoods Properties INC | 股票-房地产 | 0.08% | — | -39.35% | |
| 43 | STAG | Stag Industrial INC | 股票-房地产 | 0.08% | — | -26.89% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.07% | +0.02% | NEW | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.04% | — | -56.25% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.04% | — | -46.10% | |
| 47 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.04% | — | — | |
| 48 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.03% | — | -45.95% |