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 | ✓ | Ggp INC | 股票-其他 | 31.74% | — | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 8.80% | +0.86% | — | |
| 3 | OSBCAD | Norbord INC | 股票-其他 | 7.46% | — | — | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 5.81% | — | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 5.51% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 3.44% | -1.91% | EXIT | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 2.27% | — | — | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 1.52% | — | — | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.31% | — | — | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.30% | -0.02% | — | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 1.12% | -0.01% | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.00% | +0.05% | — | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 0.95% | +0.03% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | — | — | |
| 15 | PLD | Prologis INC | 股票-房地產 | 0.88% | — | — | |
| 16 | EIX | Edison International | 股票-公用事業 | 0.83% | — | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.81% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.80% | +0.06% | — | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.78% | — | — | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.74% | — | — | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.73% | -0.01% | — | |
| 22 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.72% | — | — | |
| 23 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.71% | — | — | |
| 24 | PSA | Public Storage | 股票-房地產 | 0.70% | — | — | |
| 25 | ✓ | Terraform Pwr INC | 股票-其他 | 0.69% | — | — | |
| 26 | SRE | Sempra | 股票-公用事業 | 0.68% | — | — | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 0.68% | — | — | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.61% | — | — | |
| 29 | ESS | Essex Property Trust INC | 股票-房地產 | 0.61% | — | — | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.60% | — | — | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.60% | +0.05% | — | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.60% | — | — | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | 0.58% | — | — | |
| 34 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 35 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.55% | — | — | |
| 36 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.54% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.53% | — | — | |
| 38 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.53% | — | — | |
| 39 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.52% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | +0.03% | — | |
| 41 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.49% | — | — | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.49% | +0.11% | — | |
| 43 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.46% | — | — | |
| 44 | ✓ | Ddr CORP Com | 股票-其他 | 0.44% | — | — | |
| 45 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.43% | — | — | |
| 46 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.41% | — | — | |
| 47 | ACCUSD | American Campus Communities | 股票-其他 | 0.40% | — | — | |
| 48 | TAC | Transalta CORP | 股票-其他 | 0.38% | +0.06% | — | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.37% | — | — | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.37% | — | +54.54% |