CIK: 0001001085
申報總市值
US$742.3億
僅顯示前 200 大持股（共 215 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 | 43.65% | — | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 6.17% | +0.86% | — | |
| 3 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 5.80% | — | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 3.22% | — | +23.95% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 1.94% | — | +3.96% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 1.88% | — | -14.49% | |
| 7 | ✓ | Rouse Pptys INC | 股票-其他 | 1.70% | — | — | |
| 8 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.63% | — | +64.07% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 1.24% | — | +12.26% | |
| 10 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.10% | — | +6.27% | |
| 11 | PCG | P G & E CORP | 股票-公用事業 | 1.09% | +0.03% | -11.59% | |
| 12 | BN | Brookfield Corporation | 股票-金融 | 1.09% | — | — | |
| 13 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.05% | — | +0.93% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.05% | -0.01% | -8.86% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 1.04% | — | -11.68% | |
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.03% | — | -6.72% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.02% | +0.06% | +4.80% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | +17.06% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.97% | -0.02% | EXIT | |
| 20 | EQR | Equity Residential | 股票-房地產 | 0.87% | — | +34.45% | |
| 21 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.83% | — | -0.36% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.82% | — | +50.39% | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 0.82% | — | +14.35% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.80% | — | +4.70% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.73% | +0.03% | +0.98% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.73% | +0.05% | +3.53% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 0.73% | -0.02% | -10.46% | |
| 28 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.72% | — | +33.02% | |
| 29 | HIW | Highwoods Properties INC | 股票-房地產 | 0.70% | — | +15.16% | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | 0.69% | — | -15.80% | |
| 31 | SRE | Sempra | 股票-公用事業 | 0.67% | — | -33.30% | |
| 32 | ES | Eversource Energy | 股票-公用事業 | 0.64% | -0.05% | +109.06% | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.62% | +0.04% | -3.77% | |
| 34 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.59% | — | +6.90% | |
| 35 | CDP | Copt Defense Properties | 股票-其他 | 0.58% | — | +25.98% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.58% | — | — | |
| 37 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.48% | — | +364.50% | |
| 38 | DEI | Douglas Emmett INC | 股票-其他 | 0.46% | — | -49.51% | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.46% | -0.01% | -60.95% | |
| 40 | ✓ | 股票-其他 | 0.41% | — | -8.39% | ||
| 41 | NI | Nisource INC | 股票-公用事業 | 0.40% | +0.16% | +60.29% | |
| 42 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.39% | — | +1.46% | |
| 43 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.36% | — | +170.75% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.35% | +0.11% | +115.19% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.35% | +0.03% | +114.07% | |
| 46 | SUN | Sunoco LP | 股票-其他 | 0.34% | — | +40.81% | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 0.32% | — | -7.74% | |
| 48 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.30% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | +35.14% | |
| 50 | TRGP | Targa Resources Corp. | 股票-能源 | 0.29% | — | +25.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +6.2% | NEW | 新建倉 |
| 2 | SPG | Simon Property Group INC | +0.7% | +23.95% | 加碼 |
| 3 | SLG2EUR | Sl Green Realty CORP | +0.6% | +64.07% | 加碼 |
| 4 | HPP | Hudson Pacific Properties, Inc. | +0.6% | NEW | 新建倉 |
| 5 | HTEUR | Hersha Hospitality Trust | +0.4% | +364.50% | 加碼 |
| 6 | ES | Eversource Energy | +0.4% | +109.06% | 加碼 |
| 7 | ✓ | Care Cap Pptys INC | +0.3% | NEW | 新建倉 |
| 8 | EQR | Equity Residential | +0.2% | +34.45% | 加碼 |
| 9 | TJX | The TJX Companies, Inc. | +0.2% | NEW | 新建倉 |
| 10 | SEMGUSD | Semgroup Corp-class A | +0.2% | NEW | 新建倉 |
| 11 | SHO | Sunstone Hotel Investors INC | +0.2% | +170.75% | 加碼 |
| 12 | CSX | Csx CORP | +0.2% | +114.07% | 加碼 |
| 13 | HST | Host Hotels & Resorts INC | +0.1% | +50.39% | 加碼 |
| 14 | PLD | Prologis INC | +0.1% | +3.96% | 加碼 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | NEW | 新建倉 |
| 16 | TRGP | Targa Resources CORP | +0.1% | +115.19% | 加碼 |
| 17 | HIW | Highwoods Properties INC | +0.1% | +15.16% | 加碼 |
| 18 | UNP | Union Pacific CORP | 0% | +17.06% | 加碼 |
| 19 | VNO | Vornado Realty Trust | 0% | +12.26% | 加碼 |
| 20 | TOL | Toll Brothers INC | -0.1% | -74.96% | 減碼 |
| 21 | ✓ | Gramercy Property Trust | -0.1% | EXIT | 清倉 |
| 22 | ✓ | -0.1% | -25.70% | 減碼 | |
| 23 | PAA | Plains All American Pipeline, L.P. | -0.1% | +0.19% | 加碼 |
| 24 | LXPUSD | Lxp Industrial Trust | -0.1% | EXIT | 清倉 |
| 25 | SBAC | SBA Communications Corporation | -0.1% | -0.36% | 減碼 |
| 26 | NHI | Natl Health Investors INC | -0.1% | -50.29% | 減碼 |
| 27 | ✓ | Williams Partners LP | -0.2% | +5.21% | 加碼 |
| 28 | PHM | Pultegroup INC | -0.2% | -96.15% | 減碼 |
| 29 | ✓ | Rouse Pptys INC | -0.2% | — | 不變 |
| 30 | CCI | Crown Castle INC | -0.2% | -8.86% | 減碼 |
| 31 | EPD | Enterprise Products Partners | -0.2% | +0.98% | 加碼 |
| 32 | CPT | Camden Property Trust | -0.2% | -15.80% | 減碼 |
| 33 | ✓ | Boardwalk Pipeline Partners | -0.2% | -48.74% | 減碼 |
| 34 | ✓ | -0.2% | EXIT | 清倉 | |
| 35 | OUT | OUTFRONT Media Inc. | -0.2% | +6.27% | 加碼 |
| 36 | BPLUSD | Buckeye Partners LP | -0.2% | EXIT | 清倉 |
| 37 | ET | Energy Transfer LP | -0.2% | +4.70% | 加碼 |
| 38 | CBL | CBL & Associates Properties, Inc. | -0.2% | +0.93% | 加碼 |
| 39 | NI | Nisource INC | -0.2% | +60.29% | 加碼 |
| 40 | BN | Brookfield Corporation | -0.3% | — | 不變 |
| 41 | KMI | Kinder Morgan INC | -0.3% | +3.53% | 加碼 |
| 42 | ✓ | Dct Industrial Trust INC | -0.3% | -94.24% | 減碼 |
| 43 | VTR | Ventas INC | -0.3% | -11.68% | 減碼 |
| 44 | SRE | Sempra | -0.4% | -33.30% | 減碼 |
| 45 | ✓ | Parkway Pptys INC Com | -0.4% | -100.00% | 減碼 |
| 46 | DEI | Douglas Emmett INC | -0.4% | -49.51% | 減碼 |
| 47 | WMB | Williams Cos INC | -0.6% | +4.80% | 加碼 |
| 48 | AMT | American Tower CORP | -0.6% | -14.49% | 減碼 |
| 49 | MAA | Mid-america Apartment Comm | -0.6% | -60.95% | 減碼 |
| 50 | ✓ | General Growth Pptys INC New | -1.4% | — | 不變 |