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 | ✓ | General Growth Pptys INC New | 股票-其他 | 42.06% | — | +21.81% | |
| 2 | BN | Brookfield Corporation | 股票-金融 | 9.43% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 5.97% | +0.86% | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 4.97% | — | — | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 2.43% | — | +24.70% | |
| 6 | ✓ | Rouse Pptys INC | 股票-其他 | 1.77% | — | +2.32% | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 1.44% | — | +25.19% | |
| 8 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.40% | — | +5.57% | |
| 9 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.30% | — | — | |
| 10 | VNO | Vornado Realty Trust | 股票-房地產 | 1.29% | — | +24.26% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 1.25% | -0.01% | — | |
| 12 | BN | Brookfield Corporation | 股票-金融 | 1.16% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.14% | +0.06% | +18.02% | |
| 14 | SRE | Sempra | 股票-公用事業 | 0.92% | — | -24.11% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 0.91% | — | -6.24% | |
| 16 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.88% | — | -27.45% | |
| 17 | DEI | Douglas Emmett INC | 股票-其他 | 0.82% | — | -0.74% | |
| 18 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.81% | — | -11.88% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +1044.41% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | +0.05% | +3321.15% | |
| 21 | HIW | Highwoods Properties INC | 股票-房地產 | 0.66% | — | +2.93% | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.64% | -0.01% | -0.59% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.61% | -0.02% | EXIT | |
| 24 | ✓ | 股票-其他 | 0.60% | — | -51.19% | ||
| 25 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.59% | — | +82.96% | |
| 26 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.57% | — | — | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.57% | +0.04% | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | +0.03% | +21.30% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | 0.55% | -0.02% | +15.61% | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.54% | — | +92.67% | |
| 31 | CPT | Camden Property Trust | 股票-房地產 | 0.50% | — | +9.17% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.48% | — | +5.94% | |
| 33 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.48% | — | +46.95% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.47% | — | +22.26% | |
| 35 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 36 | NI | Nisource INC | 股票-公用事業 | 0.42% | +0.16% | -28.04% | |
| 37 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.40% | — | +416.26% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.36% | +0.11% | — | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.36% | — | -55.09% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.35% | — | — | |
| 41 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.34% | — | -43.83% | |
| 42 | BDN | Brandywine Realty Trust | 股票-其他 | 0.32% | — | -21.60% | |
| 43 | ✓ | MarkWest Energy | 股票-其他 | 0.31% | — | -9.12% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.31% | — | -59.59% | |
| 45 | ✓ | 股票-其他 | 0.31% | — | +8769.10% | ||
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.30% | +0.03% | — | |
| 47 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.29% | — | +28.22% | |
| 48 | ✓ | Agl Res INC | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.29% | — | +25.35% | |
| 50 | IRM | Iron Mountain INC | 股票-房地產 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +6.6% | +21.81% | 加碼 |
| 2 | OUT | OUTFRONT Media Inc. | +1.3% | NEW | 新建倉 |
| 3 | CCI | Crown Castle INC | +1.3% | NEW | 新建倉 |
| 4 | KMI | Kinder Morgan INC | +0.7% | +3321.15% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.7% | +1044.41% | 加碼 |
| 6 | ✓ | WP GLIMCHER Inc | +0.6% | NEW | 新建倉 |
| 7 | CNP | Centerpoint Energy INC | +0.6% | NEW | 新建倉 |
| 8 | ✓ | +0.5% | NEW | 新建倉 | |
| 9 | BN | Brookfield Corporation | +0.4% | — | 不變 |
| 10 | TRGP | Targa Resources CORP | +0.4% | NEW | 新建倉 |
| 11 | OKE | Oneok INC | +0.4% | NEW | 新建倉 |
| 12 | ✓ | +0.3% | +8769.10% | 加碼 | |
| 13 | ✓ | Boardwalk Pipeline Partners | +0.3% | +416.26% | 加碼 |
| 14 | PCG | P G & E CORP | +0.3% | NEW | 新建倉 |
| 15 | ✓ | Agl Res INC | +0.3% | NEW | 新建倉 |
| 16 | IRM | Iron Mountain INC | +0.3% | NEW | 新建倉 |
| 17 | ✓ | Dct Industrial Trust INC | +0.3% | NEW | 新建倉 |
| 18 | ✓ | Parkway Pptys INC Com | +0.3% | NEW | 新建倉 |
| 19 | LPTUSD | Liberty Property Trust | +0.2% | +82.96% | 加碼 |
| 20 | NHI | Natl Health Investors INC | +0.2% | NEW | 新建倉 |
| 21 | VNO | Vornado Realty Trust | +0.2% | +24.26% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +864.00% | 加碼 |
| 23 | LXPUSD | Lxp Industrial Trust | +0.2% | NEW | 新建倉 |
| 24 | AMT | American Tower CORP | +0.2% | +24.70% | 加碼 |
| 25 | SPG | Simon Property Group INC | +0.2% | +25.19% | 加碼 |
| 26 | BRX | Brixmor Property Group INC | +0.1% | +46.95% | 加碼 |
| 27 | TNK | Teekay Tankers Ltd. | +0.1% | +92.67% | 加碼 |
| 28 | ✓ | Rouse Pptys INC | -0.1% | +2.32% | 加碼 |
| 29 | CBL | CBL & Associates Properties, Inc. | -0.1% | +5.57% | 加碼 |
| 30 | T86 | Tri Pointe Homes INC | -0.2% | EXIT | 清倉 |
| 31 | JCPCHF | Old Copper Co INC | -0.3% | EXIT | 清倉 |
| 32 | PAA | Plains All Amer Pipeline LP | -0.3% | EXIT | 清倉 |
| 33 | ✓ | Dct Industrial Trust INC Com | -0.3% | EXIT | 清倉 |
| 34 | BKD | Brookdale Senior Living INC | -0.3% | -43.83% | 減碼 |
| 35 | C | Citigroup INC | -0.3% | EXIT | 清倉 |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.4% | EXIT | 清倉 |
| 37 | DD | DuPont de Nemours, Inc. | -0.4% | -71.58% | 減碼 |
| 38 | SRE | Sempra | -0.5% | -24.11% | 減碼 |
| 39 | DOC | Healthpeak Properties, Inc. | -0.5% | -59.59% | 減碼 |
| 40 | ✓ | Washington Prime Group INC | -0.5% | EXIT | 清倉 |
| 41 | EQR | Equity Residential | -0.6% | EXIT | 清倉 |
| 42 | WM | Waste Management, Inc. | -0.6% | EXIT | 清倉 |
| 43 | ✓ | Access Midstream Partners L | -0.6% | EXIT | 清倉 |
| 44 | KSUEUR | Kansas City Southern | -0.6% | -55.09% | 減碼 |
| 45 | IRM | Iron Mountain Inc Com | -0.6% | EXIT | 清倉 |
| 46 | BPYPN | Brookfield Property Partners L.P. | -0.6% | — | 不變 |
| 47 | SEMGUSD | Semgroup Corp-class A | -0.7% | -96.27% | 減碼 |
| 48 | ✓ | -1% | -51.19% | 減碼 | |
| 49 | ✓ | Cbs Outdoor Americas INC | -1.2% | EXIT | 清倉 |
| 50 | CCI | Crown Castle Inc. | -1.4% | EXIT | 清倉 |