ClearBridge Investments Ltd — Q1 2015 13F 持股

Name: ClearBridge Investments Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001499094

申報總市值

US$45.6億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KMI	Kinder Morgan INC	股票-能源	16.51%	—	-3.27%
2	SRE	Sempra	股票-公用事業	15.48%	—	+0.52%
3	AMT	American Tower CORP	股票-房地產	11.84%	—	-7.05%
4	CCI	Crown Castle INC	股票-房地產	11.64%	—	-21.35%
5	SBAC	SBA Communications Corporation	股票-房地產	10.10%	—	-20.23%
6	NSC	Norfolk Southern CORP	股票-工業	9.98%	—	-9.60%
7	CSX	Csx CORP	股票-工業	9.40%	—	+0.29%
8	UNP	Union Pacific CORP	股票-工業	8.60%	—	-5.28%
9	TCPA	TransCanada PipeLines Limited 6	股票-其他	3.67%	—	—
10	✓		股票-其他	2.29%	—	+0.76%
11	✓	Enel Americas S A	股票-其他	0.15%	—	-25.47%
12	✓	Abengoa Yield PLC	股票-其他	0.13%	—	+28.03%
13	GSBC	Great Southern Bancorp, Inc.	股票-其他	0.09%	—	+2.79%
14	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	股票-房地產	0.05%	—	—
15	AMT 5.25 05-15-17 A	American Tower CORP	股票-房地產	0.04%	—	-27.28%
16	SBS	Cia Saneamento Basico De-adr	股票-其他	0.02%	—	+2.45%

ClearBridge Investments Ltd 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SRE	Sempra	+0.8%	+0.52%	加碼
2	KMI	Kinder Morgan INC	+0.5%	-3.27%	減碼
3	✓	Abengoa Yield PLC	+0.1%	+28.03%	加碼
4	GSBC	Great Southern Bancorp, Inc.	0%	+2.79%	加碼
5	✓		—	+0.76%	加碼
6	SBS	Cia Saneamento Basico De-adr	—	+2.45%	加碼
7	AMT 5.25 05-15-17 A	American Tower CORP	0%	-27.28%	減碼
8	✓	Enel Americas S A	0%	-25.47%	減碼
9	CSX	Csx CORP	-0.2%	+0.29%	加碼
10	AMT	American Tower CORP	-0.6%	-7.05%	減碼
11	UNP	Union Pacific CORP	-0.7%	-5.28%	減碼
12	NSC	Norfolk Southern CORP	-1%	-9.60%	減碼
13	SBAC	SBA Communications Corporation	-1.1%	-20.23%	減碼
14	CCI	Crown Castle INC	-1.5%	-21.35%	減碼
15	TCPA	TransCanada PipeLines Limited 6	—	NEW	新建倉
16	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	—	NEW	新建倉
17	PNW	Pinnacle West Capital	—	EXIT	清倉
18	POR	Portland General Electric Co	—	EXIT	清倉
19	SO	Southern Co/the	—	EXIT	清倉