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 | 38.72% | — | -13.78% | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 8.54% | +0.86% | — | |
| 3 | OSBCAD | Norbord INC | 股票-其他 | 6.34% | — | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 6.27% | — | +6.36% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 2.13% | — | +9.70% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 1.99% | — | -4.41% | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.77% | — | +74.34% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.59% | — | +2.01% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 1.37% | +0.03% | +4.62% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | +0.05% | -14.75% | |
| 11 | BN | Brookfield Corporation | 股票-金融 | 1.20% | — | — | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 1.03% | — | -23.68% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | +0.03% | +2.13% | |
| 14 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.90% | — | +6.78% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.88% | — | -2.58% | |
| 16 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.84% | — | -1.05% | |
| 17 | ✓ | Terraform Pwr INC | 股票-其他 | 0.84% | — | — | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.83% | -0.02% | EXIT | |
| 19 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.81% | — | +465.53% | |
| 20 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.79% | — | — | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.79% | — | +69.66% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.76% | +0.06% | -17.27% | |
| 23 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.74% | — | +19.38% | |
| 24 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.70% | — | +29.71% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.63% | -0.02% | -7.79% | |
| 26 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.56% | — | -5.13% | |
| 27 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.53% | -0.02% | EXIT | |
| 28 | ESS | Essex Property Trust INC | 股票-房地產 | 0.53% | — | — | |
| 29 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.52% | — | — | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.49% | +0.11% | -22.29% | |
| 31 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.47% | — | -29.11% | |
| 32 | BDN | Brandywine Realty Trust | 股票-其他 | 0.46% | — | -1.65% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.45% | — | -16.29% | |
| 34 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.44% | — | — | |
| 35 | KKR | KKR & Co. Inc. | 股票-金融 | 0.44% | — | +0.51% | |
| 36 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.42% | — | — | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.40% | -0.01% | -53.47% | |
| 38 | UNIT | Uniti Group Inc. | 股票-其他 | 0.40% | — | +8962.50% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | +11.67% | |
| 40 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.38% | — | -19.15% | |
| 41 | AEE | Ameren Corporation | 股票-公用事業 | 0.37% | — | -4.35% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.37% | — | +5.33% | |
| 43 | HP5A | Equity Commonwealth | 股票-其他 | 0.37% | — | +3.80% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.36% | — | — | |
| 45 | HIW | Highwoods Properties INC | 股票-房地產 | 0.35% | — | -42.59% | |
| 46 | TAC | Transalta CORP | 股票-其他 | 0.34% | +0.06% | — | |
| 47 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.32% | +0.05% | -9.81% | |
| 48 | NI | Nisource INC | 股票-公用事業 | 0.32% | +0.16% | -52.38% | |
| 49 | EIX | Edison International | 股票-公用事業 | 0.29% | — | -46.62% | |
| 50 | AKR | Acadia Realty Trust | 股票-其他 | 0.29% | — | +54.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OSBCAD | Norbord INC | +1.9% | — | 加碼 |
| 2 | BEP | Brookfield Renewable Partners L.P. | +1.1% | — | 不變 |
| 3 | BPYPN | Brookfield Property Partners L.P. | +1% | +6.36% | 加碼 |
| 4 | SBAC | SBA Communications Corporation | +0.9% | +74.34% | 加碼 |
| 5 | BKD | Brookdale Senior Living INC | +0.7% | +465.53% | 加碼 |
| 6 | UNIT | Uniti Group Inc. | +0.4% | +8962.50% | 加碼 |
| 7 | AMT | American Tower CORP | +0.4% | +9.70% | 加碼 |
| 8 | EQR | Equity Residential | +0.3% | +69.66% | 加碼 |
| 9 | BPLUSD | Buckeye Partners LP | +0.3% | +8106.38% | 加碼 |
| 10 | AVB | Avalonbay Communities INC | +0.3% | +32.53% | 加碼 |
| 11 | CBL | CBL & Associates Properties, Inc. | +0.3% | -1.05% | 減碼 |
| 12 | ✓ | Terraform Pwr INC | +0.3% | — | 不變 |
| 13 | AMH | American Homes 4 Rent- A | +0.2% | +19.38% | 加碼 |
| 14 | ENB | Enbridge Inc. | +0.2% | +156.92% | 加碼 |
| 15 | SPG | Simon Property Group INC | 0% | -4.41% | 減碼 |
| 16 | AWK | American Water Works Co INC | -0.1% | -7.79% | 減碼 |
| 17 | ✓ | Williams Partners LP | -0.1% | -63.00% | 減碼 |
| 18 | OUT | OUTFRONT Media Inc. | -0.2% | -29.11% | 減碼 |
| 19 | VNO | Vornado Realty Trust | -0.2% | -23.68% | 減碼 |
| 20 | HIW | Highwoods Properties INC | -0.2% | -42.59% | 減碼 |
| 21 | EIX | Edison International | -0.2% | -46.62% | 減碼 |
| 22 | NI | Nisource INC | -0.3% | -52.38% | 減碼 |
| 23 | DOCUSD | Physicians Realty Trust | -0.4% | -78.36% | 減碼 |
| 24 | CCI | Crown Castle INC | -0.4% | -53.47% | 減碼 |
| 25 | TRN | Trinity Industries INC | -0.5% | -89.11% | 減碼 |
| 26 | SLG2EUR | Sl Green Realty CORP | -0.7% | -96.17% | 減碼 |
| 27 | ✓ | General Growth Pptys INC New | -4% | -13.78% | 減碼 |
| 28 | ✓ | Rouse Pptys INC | — | EXIT | 清倉 |
| 29 | PLD | Prologis INC | — | EXIT | 清倉 |
| 30 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 31 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 32 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 33 | KRC | Kilroy Realty CORP | — | EXIT | 清倉 |
| 34 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 35 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 36 | VTR | Ventas INC | — | EXIT | 清倉 |
| 37 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 38 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建倉 |
| 39 | ES | Eversource Energy | — | EXIT | 清倉 |
| 40 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 41 | CDP | Copt Defense Properties | — | EXIT | 清倉 |
| 42 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 43 | UE | Urban Edge Properties | — | EXIT | 清倉 |
| 44 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 45 | LPTUSD | Liberty Property Trust | — | EXIT | 清倉 |
| 46 | WPG2EUR | Washington Prime Group INC | — | NEW | 新建倉 |
| 47 | ✓ | WP GLIMCHER Inc | — | EXIT | 清倉 |
| 48 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 49 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建倉 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |