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 | EAFEUR | Graftech International LTD | 股票-其他 | 12.35% | — | — | |
| 2 | TERPEUR | Terraform Power INC - A | 股票-其他 | 7.90% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 7.54% | +0.86% | — | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 7.27% | — | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 7.07% | — | -0.00% | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 4.13% | -1.91% | EXIT | |
| 7 | OSBCAD | Norbord INC | 股票-其他 | 4.03% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.31% | — | +379.43% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 1.90% | +0.06% | -9.58% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.73% | — | +6.00% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.73% | +0.03% | +3.32% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.51% | -0.02% | -23.48% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.43% | +0.09% | +24.27% | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.23% | — | — | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.20% | -0.02% | EXIT | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | +0.05% | -4.96% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.09% | — | -5.83% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.09% | -0.03% | +90.06% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.06% | — | +30.27% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 1.01% | — | +81.59% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.00% | -0.01% | -24.85% | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.97% | — | -10.74% | |
| 23 | NSUSD | Nustar Energy LP | 股票-其他 | 0.86% | — | -0.85% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.84% | — | +7.99% | |
| 25 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.83% | — | +3.23% | |
| 26 | SPG | Simon Property Group INC | 股票-房地產 | 0.82% | — | -39.80% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.82% | +0.11% | -29.37% | |
| 28 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.77% | — | +14308.94% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.75% | — | -6.08% | |
| 30 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.73% | — | -14.60% | |
| 31 | WELL | Welltower INC | 股票-房地產 | 0.73% | — | +34.34% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.69% | — | -8.29% | |
| 33 | HIW | Highwoods Properties INC | 股票-房地產 | 0.67% | — | +39.76% | |
| 34 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.63% | — | +16.85% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地產 | 0.62% | — | -4.01% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.59% | — | -39.14% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.59% | — | +86.25% | |
| 38 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.56% | — | +86.25% | |
| 39 | FE | Firstenergy CORP | 股票-公用事業 | 0.56% | +0.04% | +30.45% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.55% | -0.02% | -0.09% | |
| 41 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.53% | — | +39.93% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.53% | — | -18.93% | |
| 43 | NI | Nisource INC | 股票-公用事業 | 0.51% | +0.16% | +9.99% | |
| 44 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.50% | — | — | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.49% | +0.12% | +86.01% | |
| 46 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.48% | — | +14.25% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.48% | — | -0.80% | |
| 48 | TCP | Tc Pipelines LP | 股票-其他 | 0.48% | — | +23.61% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.47% | — | +1.34% | |
| 50 | REG | Regency Centers CORP | 股票-房地產 | 0.46% | — | — |