CIK: 0001499094
申報總市值
US$45.6億
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 15.99% | — | — | |
| 2 | SRE | Sempra | 股票-公用事業 | 14.65% | — | — | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 13.14% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 12.45% | — | — | |
| 5 | SBAC | SBA Communications Corporation | 股票-房地產 | 11.16% | — | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 10.95% | — | — | |
| 7 | CSX | Csx CORP | 股票-工業 | 9.55% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 9.30% | — | — | |
| 9 | ✓ | 股票-其他 | 2.29% | — | — | ||
| 10 | ✓ | Enel Americas S A | 股票-其他 | 0.19% | — | — | |
| 11 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.08% | — | — | |
| 12 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.08% | — | — | |
| 13 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | — | |
| 15 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | — | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | — | |
| 17 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | — |