CIK: 0001001085
申報總市值
US$742.3億
僅顯示前 200 大持股（共 217 檔）
| # | 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 | 47.19% | — | -3.71% | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 5.51% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 3.26% | — | +27.13% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 2.62% | — | +52.75% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 2.12% | — | — | |
| 6 | ✓ | Rouse Pptys INC | 股票-其他 | 1.96% | — | -2.27% | |
| 7 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.64% | — | +4.10% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 1.50% | +0.06% | +5.48% | |
| 9 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.43% | — | -10.91% | |
| 10 | BN | Brookfield Corporation | 股票-金融 | 1.27% | — | — | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 1.21% | -0.01% | -16.53% | |
| 12 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.14% | — | +19.24% | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 1.13% | +0.03% | +244.49% | |
| 14 | VNO | Vornado Realty Trust | 股票-房地產 | 1.11% | — | -18.55% | |
| 15 | SRE | Sempra | 股票-公用事業 | 1.05% | — | +5.69% | |
| 16 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.02% | — | — | |
| 17 | DEI | Douglas Emmett INC | 股票-其他 | 1.01% | — | +6.52% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | +0.05% | +22.38% | |
| 19 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.94% | — | -10.86% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 0.92% | -0.02% | +48.84% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.84% | -0.01% | +13.62% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | +4.20% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.76% | -0.02% | EXIT | |
| 24 | ✓ | 股票-其他 | 0.74% | — | +133.98% | ||
| 25 | HIW | Highwoods Properties INC | 股票-房地產 | 0.72% | — | -3.67% | |
| 26 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.70% | — | +23.24% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | +0.03% | +15.06% | |
| 28 | VTR | Ventas INC | 股票-房地產 | 0.63% | — | -38.87% | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.63% | +0.04% | +14.85% | |
| 30 | BDN | Brandywine Realty Trust | 股票-其他 | 0.61% | — | +71.81% | |
| 31 | CPT | Camden Property Trust | 股票-房地產 | 0.61% | — | +3.91% | |
| 32 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.56% | — | +26.88% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.54% | — | +374.50% | |
| 34 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.53% | — | -13.79% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.52% | — | -11.93% | |
| 36 | NI | Nisource INC | 股票-公用事業 | 0.51% | +0.16% | +4.64% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.50% | — | +50.64% | |
| 38 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.50% | — | -18.96% | |
| 39 | ✓ | Williams Partners LP | 股票-其他 | 0.45% | — | — | |
| 40 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.43% | — | — | |
| 41 | CDP | Copt Defense Properties | 股票-其他 | 0.43% | — | — | |
| 42 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.41% | — | +54.14% | |
| 43 | ✓ | 股票-其他 | 0.36% | — | -45.87% | ||
| 44 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.33% | — | -17.52% | |
| 45 | OGS | One Gas INC | 股票-公用事業 | 0.33% | — | — | |
| 46 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.32% | — | +4.59% | |
| 47 | SUN | Sunoco LP | 股票-其他 | 0.31% | — | +60106.96% | |
| 48 | NHI | Natl Health Investors INC | 股票-其他 | 0.28% | — | +11.86% | |
| 49 | ES | Eversource Energy | 股票-公用事業 | 0.28% | -0.05% | — | |
| 50 | ✓ | 股票-其他 | 0.25% | — | — |
| # | 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 | +5.1% | -3.71% | 減碼 |
| 2 | PLD | Prologis INC | +2.1% | NEW | 新建倉 |
| 3 | SPG | Simon Property Group INC | +1.2% | +52.75% | 加碼 |
| 4 | ✓ | NorthStar Realty Finance Corp | +1% | NEW | 新建倉 |
| 5 | PCG | P G & E CORP | +0.8% | +244.49% | 加碼 |
| 6 | AMT | American Tower CORP | +0.8% | +27.13% | 加碼 |
| 7 | ✓ | Williams Partners LP | +0.5% | NEW | 新建倉 |
| 8 | HD | The Home Depot, Inc. | +0.4% | NEW | 新建倉 |
| 9 | CDP | Copt Defense Properties | +0.4% | NEW | 新建倉 |
| 10 | ✓ | +0.4% | +133.98% | 加碼 | |
| 11 | ET | Energy Transfer LP | +0.4% | +374.50% | 加碼 |
| 12 | AWK | American Water Works Co INC | +0.4% | +48.84% | 加碼 |
| 13 | WMB | Williams Cos INC | +0.4% | +5.48% | 加碼 |
| 14 | OGS | One Gas INC | +0.3% | NEW | 新建倉 |
| 15 | SBAC | SBA Communications Corporation | +0.3% | +19.24% | 加碼 |
| 16 | SUN | Sunoco LP | +0.3% | +60106.96% | 加碼 |
| 17 | BDN | Brandywine Realty Trust | +0.3% | +71.81% | 加碼 |
| 18 | ES | Eversource Energy | +0.3% | NEW | 新建倉 |
| 19 | KMI | Kinder Morgan INC | +0.3% | +22.38% | 加碼 |
| 20 | ✓ | +0.3% | NEW | 新建倉 | |
| 21 | BPLUSD | Buckeye Partners LP | +0.2% | NEW | 新建倉 |
| 22 | PAA | Plains All American Pipeline, L.P. | +0.2% | NEW | 新建倉 |
| 23 | BRX | Brixmor Property Group INC | +0.2% | +23.24% | 加碼 |
| 24 | CSX | Csx CORP | +0.2% | NEW | 新建倉 |
| 25 | DOC | Healthpeak Properties, Inc. | +0.2% | +50.64% | 加碼 |
| 26 | ✓ | Gramercy Property Trust | +0.2% | NEW | 新建倉 |
| 27 | PHM | Pultegroup INC | +0.2% | NEW | 新建倉 |
| 28 | CCI | Crown Castle INC | 0% | -16.53% | 減碼 |
| 29 | LPTUSD | Liberty Property Trust | -0.1% | -18.96% | 減碼 |
| 30 | TRGP | Targa Resources CORP | -0.1% | -36.18% | 減碼 |
| 31 | ✓ | Wci Cmntys INC | -0.1% | -70.38% | 減碼 |
| 32 | EMESUSD | Emerge Energy Services LP | -0.2% | -79.89% | 減碼 |
| 33 | ✓ | Uil Holdings Corporation | -0.2% | -97.98% | 減碼 |
| 34 | TEAM | Atlassian Corporation | -0.2% | EXIT | 清倉 |
| 35 | DD | DuPont de Nemours, Inc. | -0.2% | EXIT | 清倉 |
| 36 | VNO | Vornado Realty Trust | -0.2% | -18.55% | 減碼 |
| 37 | EVEPUSD | Ev Energy Partners LP | -0.2% | -56.92% | 減碼 |
| 38 | ✓ | MarkWest Energy | -0.2% | -61.52% | 減碼 |
| 39 | KSUEUR | Kansas City Southern | -0.2% | -52.59% | 減碼 |
| 40 | PBA | Pembina Pipeline CORP | -0.2% | +8.76% | 加碼 |
| 41 | ✓ | -0.2% | -45.87% | 減碼 | |
| 42 | VTR | Ventas INC | -0.3% | -38.87% | 減碼 |
| 43 | IRM | Iron Mountain INC | -0.3% | -97.46% | 減碼 |
| 44 | SBS | Cia Saneamento Basico De-adr | -0.3% | EXIT | 清倉 |
| 45 | BKD | Brookdale Senior Living INC | -0.3% | EXIT | 清倉 |
| 46 | OKE | Oneok INC | -0.4% | EXIT | 清倉 |
| 47 | ✓ | -0.5% | EXIT | 清倉 | |
| 48 | TNK | Teekay Tankers Ltd. | -0.5% | -86.35% | 減碼 |
| 49 | BEP | Brookfield Renewable Partners L.P. | -6% | EXIT | 清倉 |
| 50 | BN | Brookfield Corporation | -9.4% | EXIT | 清倉 |