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 | 11.33% | — | — | |
| 2 | TERPEUR | Terraform Power INC - A | 股票-其他 | 8.39% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 8.33% | +0.86% | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 6.64% | — | — | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 6.45% | — | -2.96% | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 4.08% | -1.91% | EXIT | |
| 7 | OSBCAD | Norbord INC | 股票-其他 | 3.70% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.16% | — | -11.70% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 1.92% | +0.06% | +1.38% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.86% | +0.03% | +5.99% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.83% | — | +12.85% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.49% | +0.09% | +3.23% | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.32% | — | +23.18% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 1.25% | — | +7.50% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.20% | -0.02% | EXIT | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | +0.05% | -4.31% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.19% | -0.03% | +9.58% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.19% | -0.01% | +7.60% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.01% | — | -3.55% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 0.98% | — | +8.09% | |
| 21 | PSA | Public Storage | 股票-房地產 | 0.96% | — | -10.95% | |
| 22 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.92% | — | +34.55% | |
| 23 | VTR | Ventas INC | 股票-房地產 | 0.91% | — | -17.65% | |
| 24 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.86% | — | +56.48% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地產 | 0.78% | — | +21.60% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.77% | +0.11% | -2.57% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.76% | — | +0.07% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.75% | — | +75.49% | |
| 29 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.75% | — | +20.40% | |
| 30 | WELL | Welltower INC | 股票-房地產 | 0.73% | — | -6.77% | |
| 31 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.71% | — | +39.85% | |
| 32 | NSUSD | Nustar Energy LP | 股票-其他 | 0.70% | — | -21.03% | |
| 33 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.70% | — | +1.63% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.70% | — | -3.16% | |
| 35 | SRE | Sempra | 股票-公用事業 | 0.67% | — | +2.00% | |
| 36 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.63% | — | -21.70% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.62% | — | +29.54% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.62% | -0.02% | +1.79% | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.61% | — | -8.48% | |
| 40 | HIW | Highwoods Properties INC | 股票-房地產 | 0.61% | — | +0.20% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.60% | -0.02% | -60.72% | |
| 42 | NI | Nisource INC | 股票-公用事業 | 0.60% | +0.16% | +14.01% | |
| 43 | REG | Regency Centers CORP | 股票-房地產 | 0.57% | — | +22.97% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.57% | +0.04% | — | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.57% | +0.12% | +14.07% | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.52% | +0.04% | -11.59% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.51% | — | -1.93% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.51% | — | +0.66% | |
| 49 | TCP | Tc Pipelines LP | 股票-其他 | 0.49% | — | -0.67% | |
| 50 | ARCPEUR | Vereit INC | 股票-其他 | 0.49% | — | — |