CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股(共 325 只)
| # | 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 | OSBCAD | Norbord INC | 股票-其他 | 0.89% | — | -27.89% | |
| 2 | IMMU | Immunomedics INC | 股票-其他 | 0.84% | — | +9.20% | |
| 3 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.81% | — | +3.75% | |
| 4 | CMP | Compass Minerals Internation | 股票-其他 | 0.80% | — | +19.41% | |
| 5 | HUN | Huntsman CORP | 股票-原材料 | 0.80% | — | +7.62% | |
| 6 | SCCO | Southern Copper CORP | 股票-原材料 | 0.79% | — | -3.88% | |
| 7 | CUBE | Cubesmart | 股票-房地产 | 0.78% | — | +18.18% | |
| 8 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.76% | — | +19.76% | |
| 9 | PSA | Public Storage | 股票-房地产 | 0.76% | — | +27.46% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.75% | — | -3.28% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.74% | — | -1.81% | |
| 12 | EMN | Eastman Chemical Co | 股票-原材料 | 0.74% | — | -15.56% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.71% | — | +9.43% | |
| 14 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.71% | — | +560.34% | |
| 15 | ICL | ICL Group Ltd | 股票-其他 | 0.71% | — | +40.64% | |
| 16 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.71% | — | +8.65% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.70% | — | -0.93% | |
| 18 | AVNT | Avient CORP | 股票-原材料 | 0.70% | — | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.69% | — | -5.53% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.69% | — | -7.74% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.69% | — | -1.47% | |
| 22 | STLD | Steel Dynamics INC | 股票-原材料 | 0.69% | — | +0.32% | |
| 23 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.69% | — | -61.01% | |
| 24 | STAG | Stag Industrial INC | 股票-房地产 | 0.68% | — | -4.65% | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.68% | — | +32.35% | |
| 26 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.68% | — | +5.51% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.67% | — | -16.54% | |
| 28 | NHI | Natl Health Investors INC | 股票-其他 | 0.66% | — | -5.45% | |
| 29 | MATV | Mativ Holdings INC | 股票-其他 | 0.66% | — | +6.64% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.65% | — | +12.34% | |
| 31 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.65% | — | -10.55% | |
| 32 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.65% | — | +19.31% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.65% | — | +7.99% | |
| 34 | BDN | Brandywine Realty Trust | 股票-其他 | 0.64% | — | +12.88% | |
| 35 | KT | Kt Corp-sp Adr | 股票-其他 | 0.64% | — | +3.34% | |
| 36 | OGE | Oge Energy CORP | 股票-公用事业 | 0.64% | — | +16.85% | |
| 37 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.63% | — | +13.32% | |
| 38 | AVA | Avista CORP | 股票-公用事业 | 0.63% | — | +42.23% | |
| 39 | ACCUSD | American Campus Communities | 股票-其他 | 0.63% | — | -13.05% | |
| 40 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.62% | — | -4.91% | |
| 41 | TRP | Tc Energy CORP | 股票-能源 | 0.62% | — | +16.04% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.62% | — | +8.72% | |
| 43 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.62% | — | -1.25% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.62% | — | +11.67% | |
| 45 | NNN | Nnn Reit INC | 股票-房地产 | 0.62% | — | +12.86% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.61% | — | +16.58% | |
| 47 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.60% | — | -30.86% | |
| 48 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.60% | — | +3.99% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.60% | — | -26.99% | |
| 50 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.60% | — | +26.48% |