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 | 45.04% | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 6.06% | — | — | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 2.56% | — | +0.42% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.44% | — | -31.34% | |
| 5 | ✓ | Rouse Pptys INC | 股票-其他 | 1.86% | — | — | |
| 6 | PLD | Prologis INC | 股票-房地產 | 1.86% | — | -6.23% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 1.58% | +0.06% | -15.86% | |
| 8 | VTR | Ventas INC | 股票-房地產 | 1.36% | — | +130.55% | |
| 9 | BN | Brookfield Corporation | 股票-金融 | 1.34% | — | — | |
| 10 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.31% | — | -1.63% | |
| 11 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.28% | — | -13.11% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 1.22% | -0.01% | -5.71% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | 1.21% | — | +16.95% | |
| 14 | PCG | P G & E CORP | 股票-公用事業 | 1.20% | +0.03% | +4.87% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.13% | — | +142.42% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.09% | -0.01% | +25.59% | |
| 17 | SRE | Sempra | 股票-公用事業 | 1.08% | — | +2.75% | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.05% | — | +19.20% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | +0.05% | +0.84% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.02% | -0.02% | EXIT | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.02% | — | +84.23% | |
| 22 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.95% | — | -22.67% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | +22.43% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | +0.03% | +42.28% | |
| 25 | DEI | Douglas Emmett INC | 股票-其他 | 0.89% | — | -11.86% | |
| 26 | CPT | Camden Property Trust | 股票-房地產 | 0.87% | — | +36.56% | |
| 27 | BDN | Brandywine Realty Trust | 股票-其他 | 0.80% | — | +44.94% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.75% | -0.02% | -16.57% | |
| 29 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.73% | — | -26.27% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.72% | — | +18.68% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.71% | +0.04% | +10.77% | |
| 32 | HIW | Highwoods Properties INC | 股票-房地產 | 0.65% | — | -6.32% | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.64% | +0.16% | +10.91% | |
| 34 | EQR | Equity Residential | 股票-房地產 | 0.63% | — | — | |
| 35 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.57% | — | -14.27% | |
| 36 | CDP | Copt Defense Properties | 股票-其他 | 0.54% | — | +41.55% | |
| 37 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.46% | — | -2.30% | |
| 38 | ✓ | 股票-其他 | 0.45% | — | -35.60% | ||
| 39 | ✓ | Williams Partners LP | 股票-其他 | 0.44% | — | -9.10% | |
| 40 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.43% | — | -4.18% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.37% | — | +137.57% | |
| 42 | SUN | Sunoco LP | 股票-其他 | 0.34% | — | +8.92% | |
| 43 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.33% | — | +3.68% | |
| 44 | TRGP | Targa Resources Corp. | 股票-能源 | 0.32% | — | +745.13% | |
| 45 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.31% | — | -6.67% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.29% | +0.11% | +24.18% | |
| 47 | ES | Eversource Energy | 股票-公用事業 | 0.29% | -0.05% | +4.78% | |
| 48 | OGS | One Gas INC | 股票-公用事業 | 0.29% | — | -20.65% | |
| 49 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.26% | — | +8.36% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | — | +21.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.7% | +130.55% | 加碼 |
| 2 | EQR | Equity Residential | +0.6% | NEW | 新建倉 |
| 3 | DOC | Healthpeak Properties, Inc. | +0.6% | +142.42% | 加碼 |
| 4 | ET | Energy Transfer LP | +0.5% | +84.23% | 加碼 |
| 5 | TRGP | Targa Resources Corp. | +0.3% | +745.13% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.3% | +42.28% | 加碼 |
| 7 | CPT | Camden Property Trust | +0.3% | +36.56% | 加碼 |
| 8 | AVB | Avalonbay Communities INC | +0.3% | +33.45% | 加碼 |
| 9 | MAA | Mid-america Apartment Comm | +0.3% | +25.59% | 加碼 |
| 10 | PBA | Pembina Pipeline CORP | +0.2% | -0.57% | 減碼 |
| 11 | KSUEUR | Kansas City Southern | +0.2% | +137.57% | 加碼 |
| 12 | BDN | Brandywine Realty Trust | +0.2% | +44.94% | 加碼 |
| 13 | SHO | Sunstone Hotel Investors INC | +0.2% | NEW | 新建倉 |
| 14 | HST | Host Hotels & Resorts INC | +0.2% | +18.68% | 加碼 |
| 15 | NI | Nisource INC | +0.1% | +10.91% | 加碼 |
| 16 | HTEUR | Hersha Hospitality Trust | +0.1% | NEW | 新建倉 |
| 17 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +624.34% | 加碼 |
| 18 | ✓ | Istar INC | +0.1% | NEW | 新建倉 |
| 19 | SRE | Sempra | 0% | +2.75% | 加碼 |
| 20 | CCI | Crown Castle INC | 0% | -5.71% | 減碼 |
| 21 | KMI | Kinder Morgan INC | 0% | +0.84% | 加碼 |
| 22 | OGS | One Gas INC | 0% | -20.65% | 減碼 |
| 23 | SPG | Simon Property Group INC | -0.1% | +0.42% | 加碼 |
| 24 | ✓ | Crestwood Equity Partners LP | -0.1% | -2.64% | 減碼 |
| 25 | HIW | Highwoods Properties INC | -0.1% | -6.32% | 減碼 |
| 26 | ✓ | WP GLIMCHER Inc | -0.1% | -2.30% | 減碼 |
| 27 | EVEPUSD | Ev Energy Partners LP | -0.1% | -76.03% | 減碼 |
| 28 | ✓ | Gramercy Property Trust | -0.1% | -44.76% | 減碼 |
| 29 | ✓ | Exterran Hldgs INC Com | -0.1% | EXIT | 清倉 |
| 30 | ✓ | E House China Hldgs LTD | -0.1% | EXIT | 清倉 |
| 31 | ✓ | Wci Cmntys INC | -0.1% | EXIT | 清倉 |
| 32 | ✓ | Rouse Pptys INC | -0.1% | — | 不變 |
| 33 | OUT | OUTFRONT Media Inc. | -0.1% | -1.63% | 減碼 |
| 34 | DEI | Douglas Emmett INC | -0.1% | -11.86% | 減碼 |
| 35 | BRX | Brixmor Property Group INC | -0.1% | -14.27% | 減碼 |
| 36 | LXPUSD | Lxp Industrial Trust | -0.1% | -56.59% | 減碼 |
| 37 | DHI | Dr Horton INC | -0.1% | EXIT | 清倉 |
| 38 | ✓ | -0.2% | -40.84% | 減碼 | |
| 39 | AWK | American Water Works Co INC | -0.2% | -16.57% | 減碼 |
| 40 | SBAC | SBA Communications Corporation | -0.2% | -22.67% | 減碼 |
| 41 | ✓ | Agl Res INC | -0.2% | EXIT | 清倉 |
| 42 | PLD | Prologis INC | -0.3% | -6.23% | 減碼 |
| 43 | ✓ | NorthStar Realty Finance Corp | -0.3% | -26.27% | 減碼 |
| 44 | ✓ | -0.3% | -35.60% | 減碼 | |
| 45 | CBL | CBL & Associates Properties, Inc. | -0.4% | -13.11% | 減碼 |
| 46 | ET | Energy Transfer LP | -0.4% | -74.16% | 減碼 |
| 47 | HD | The Home Depot, Inc. | -0.4% | EXIT | 清倉 |
| 48 | LPTUSD | Liberty Property Trust | -0.5% | EXIT | 清倉 |
| 49 | AMT | American Tower CORP | -0.8% | -31.34% | 減碼 |
| 50 | ✓ | General Growth Pptys INC New | -2.2% | — | 不變 |