CIK: 0001001085
申報總市值
US$742.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | 股票-金融 | 39.32% | — | +88.24% | |
| 2 | ✓ | General Growth Pptys INC New | 股票-其他 | 24.15% | — | — | |
| 3 | BN | Brookfield Corporation | 股票-金融 | 7.40% | — | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.66% | — | +0.11% | |
| 5 | ✓ | Rouse Pptys INC | 股票-其他 | 1.45% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 1.38% | — | +13.59% | |
| 7 | BN | Brookfield Corporation | 股票-金融 | 1.14% | — | -0.00% | |
| 8 | ✓ | 股票-其他 | 1.02% | — | +5.25% | ||
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 1.01% | — | +10.47% | |
| 10 | SRE | Sempra | 股票-公用事業 | 0.85% | — | +12.38% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 0.78% | +0.06% | +0.98% | |
| 12 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.77% | — | +104.80% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 0.73% | — | — | |
| 14 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.64% | — | +24.53% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.62% | -0.02% | EXIT | |
| 16 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.61% | — | +33.34% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 0.55% | — | — | |
| 18 | HIW | Highwoods Properties INC | 股票-房地產 | 0.53% | — | +20.73% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.52% | -0.01% | +3.08% | |
| 20 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.50% | — | -0.21% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.49% | — | -35.82% | |
| 22 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.48% | — | +12.17% | |
| 23 | VTR | Ventas INC | 股票-房地產 | 0.48% | — | -34.49% | |
| 24 | CCI | Crown Castle Inc. | 股票-房地產 | 0.41% | — | -37.45% | |
| 25 | DEI | Douglas Emmett INC | 股票-其他 | 0.40% | — | -16.41% | |
| 26 | WM | Waste Management, Inc. | 股票-工業 | 0.40% | — | +16.56% | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.39% | +0.16% | +8.89% | |
| 28 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.39% | — | -14.54% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | +92.67% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | +0.03% | +13.76% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 0.35% | — | +40.50% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.35% | — | +21.79% | |
| 33 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.34% | — | +23.00% | |
| 34 | CPT | Camden Property Trust | 股票-房地產 | 0.34% | — | +7.90% | |
| 35 | ✓ | MarkWest Energy | 股票-其他 | 0.30% | — | +16.31% | |
| 36 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.28% | — | +95.89% | |
| 37 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.28% | — | +13.37% | |
| 38 | ✓ | Access Midstream Partners L | 股票-其他 | 0.27% | — | +10.87% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.26% | — | — | |
| 40 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.26% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.26% | — | +29.22% | |
| 42 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.26% | — | +20.36% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.22% | — | +27.96% | |
| 44 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.21% | — | +8.48% | |
| 45 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.20% | — | +19.24% | |
| 46 | ✓ | Ddr CORP Com | 股票-其他 | 0.18% | — | — | |
| 47 | CDP | Copt Defense Properties | 股票-其他 | 0.17% | — | -20.60% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | 0.16% | — | -51.58% | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.15% | — | +20.12% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | -41.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | +12.9% | +88.24% | 加碼 |
| 2 | CBL | CBL & Associates Properties, Inc. | +0.3% | +104.80% | 加碼 |
| 3 | H | Hyatt Hotels CORP - Cl A | +0.1% | +95.89% | 加碼 |
| 4 | PAA | Plains All Amer Pipeline LP | +0.1% | +493.20% | 加碼 |
| 5 | EQMUSD | Eqm Midstream Partners LP | 0% | +19.24% | 加碼 |
| 6 | SLG2EUR | Sl Green Realty CORP | 0% | +23.00% | 加碼 |
| 7 | HIW | Highwoods Properties INC | 0% | +20.73% | 加碼 |
| 8 | WY | Weyerhaeuser Co | 0% | +40.50% | 加碼 |
| 9 | DOC | Healthpeak Properties, Inc. | 0% | +21.79% | 加碼 |
| 10 | HST | Host Hotels & Resorts INC | 0% | +29.22% | 加碼 |
| 11 | SBAC | SBA Communications Corporation | — | +24.53% | 加碼 |
| 12 | CPT | Camden Property Trust | — | +7.90% | 加碼 |
| 13 | AVB | Avalonbay Communities INC | 0% | +11.77% | 加碼 |
| 14 | IRM | Iron Mountain Inc Com | 0% | +33.34% | 加碼 |
| 15 | NI | Nisource INC | 0% | +8.89% | 加碼 |
| 16 | WM | Waste Management, Inc. | 0% | +16.56% | 加碼 |
| 17 | SRE | Sempra | 0% | +12.38% | 加碼 |
| 18 | TNK | Teekay Tankers Ltd. | -0.1% | -0.21% | 減碼 |
| 19 | MAA | Mid-america Apartment Comm | -0.1% | +3.08% | 加碼 |
| 20 | SPG | Simon Property Group INC | -0.1% | +10.47% | 加碼 |
| 21 | MPLX | Mplx LP | -0.1% | -46.53% | 減碼 |
| 22 | AMT | American Tower CORP | -0.1% | +13.59% | 加碼 |
| 23 | BAC | Bank Of America CORP | -0.1% | -41.65% | 減碼 |
| 24 | ✓ | -0.2% | +5.25% | 加碼 | |
| 25 | ESS | Essex Property Trust INC | -0.2% | -51.58% | 減碼 |
| 26 | VRSK | Verisk Analytics, Inc. | -0.3% | -79.38% | 減碼 |
| 27 | EQR | Equity Residential | -0.4% | -35.82% | 減碼 |
| 28 | VTR | Ventas INC | -0.4% | -34.49% | 減碼 |
| 29 | CCI | Crown Castle Inc. | -0.4% | -37.45% | 減碼 |
| 30 | UNP | Union Pacific CORP | -0.8% | -93.62% | 減碼 |
| 31 | ✓ | Rouse Pptys INC | -0.9% | — | 不變 |
| 32 | BPYPN | Brookfield Property Partners L.P. | -1.1% | +0.11% | 加碼 |
| 33 | BN | Brookfield Corporation | -3.4% | — | 不變 |
| 34 | ✓ | General Growth Pptys INC New | -4% | — | 減碼 |
| 35 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 36 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | C | Citigroup INC | — | NEW | 新建倉 |
| 39 | ✓ | Dct Industrial Trust INC Com | — | NEW | 新建倉 |
| 40 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 41 | ✓ | Ddr CORP Com | — | NEW | 新建倉 |
| 42 | ELS | Equity Lifestyle Properties | — | EXIT | 清倉 |
| 43 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 44 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建倉 |
| 46 | ✓ | Clubcorp Holdings INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | POST | Post Holdings, Inc. | — | NEW | 新建倉 |
| 49 | CHSP | Chesapeake Lodging Trust | — | NEW | 新建倉 |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建倉 |