CIK: 0001001085
申報總市值
US$742.3億
僅顯示前 200 大持股（共 213 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 | 44.83% | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 5.79% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 5.76% | +0.86% | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 2.37% | — | -29.23% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 1.76% | — | -16.07% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 1.66% | — | -18.71% | |
| 7 | ✓ | Rouse Pptys INC | 股票-其他 | 1.55% | — | — | |
| 8 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.51% | — | -9.43% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 1.19% | — | +2630.88% | |
| 10 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.16% | — | +2.67% | |
| 11 | VTR | Ventas INC | 股票-房地產 | 1.13% | — | +10.66% | |
| 12 | BN | Brookfield Corporation | 股票-金融 | 1.10% | — | — | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.10% | — | +35.31% | |
| 14 | PCG | P G & E CORP | 股票-公用事業 | 1.08% | +0.03% | +0.21% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地產 | 1.04% | — | -22.28% | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 1.03% | -0.01% | -8.77% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.98% | -0.02% | — | |
| 18 | EQR | Equity Residential | 股票-房地產 | 0.96% | — | +3.25% | |
| 19 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.96% | — | +3.15% | |
| 20 | BDN | Brandywine Realty Trust | 股票-其他 | 0.95% | — | +6.98% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.93% | -0.02% | EXIT | |
| 22 | ES | Eversource Energy | 股票-公用事業 | 0.87% | -0.05% | +38.08% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.86% | — | +10.08% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | +0.03% | +15.86% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -9.18% | |
| 26 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.73% | — | +163.13% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 0.71% | -0.02% | -8.41% | |
| 28 | CPT | Camden Property Trust | 股票-房地產 | 0.71% | — | -0.04% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.71% | +0.06% | +1.70% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.67% | — | +22.20% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | -2.87% | |
| 32 | CDP | Copt Defense Properties | 股票-其他 | 0.57% | — | -2.92% | |
| 33 | ✓ | Northstar Realty Finance | 股票-其他 | 0.55% | — | — | |
| 34 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.53% | — | — | |
| 35 | NI | Nisource INC | 股票-公用事業 | 0.50% | +0.16% | +20.39% | |
| 36 | HIW | Highwoods Properties INC | 股票-房地產 | 0.49% | — | -36.07% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.47% | — | +198.32% | |
| 38 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.46% | — | +1.67% | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.45% | -0.01% | -9.92% | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.44% | — | -57.86% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.37% | — | -41.63% | |
| 42 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.34% | — | -0.92% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.33% | — | — | |
| 44 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.32% | — | — | |
| 45 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.31% | — | +34.39% | |
| 46 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.31% | — | +121.18% | |
| 47 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.31% | — | -6.68% | |
| 48 | ✓ | Williams Partners LP | 股票-其他 | 0.28% | — | +10.51% | |
| 49 | ✓ | 股票-其他 | 0.27% | — | -41.99% | ||
| 50 | OGS | One Gas INC | 股票-公用事業 | 0.27% | — | -10.97% |