ClearBridge Investments Ltd — Q2 2015 13F 持股

Name: ClearBridge Investments Ltd — 13F Holdings, Q2 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	14.64%	—	-7.14%
2	SRE	Sempra	股票-公用事業	13.86%	—	-5.81%
3	UNP	Union Pacific CORP	股票-工業	11.54%	—	+45.66%
4	AMT	American Tower CORP	股票-房地產	11.32%	—	-7.50%
5	CCI	Crown Castle INC	股票-房地產	11.08%	—	-6.69%
6	SBAC	SBA Communications Corporation	股票-房地產	9.55%	—	-7.69%
7	CSX	Csx CORP	股票-工業	9.02%	—	-7.01%
8	NSC	Norfolk Southern CORP	股票-工業	8.89%	—	+0.21%
9	TCPA	TransCanada PipeLines Limited 6	股票-其他	3.27%	—	-9.37%
10	✓	Abengoa Yield PLC	股票-其他	2.94%	—	+2197.78%
11	AWK	American Water Works Co INC	股票-公用事業	1.87%	—	—
12	✓		股票-其他	1.83%	—	-9.89%
13	GSBC	Great Southern Bancorp, Inc.	股票-其他	0.06%	—	-28.26%
14	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	股票-房地產	0.04%	—	-28.31%
15	AMT 5.25 05-15-17 A	American Tower CORP	股票-房地產	0.03%	—	-28.31%
16	SO	Southern Co/the	股票-公用事業	0.02%	—	—
17	✓	Enel Americas S A	股票-其他	0.02%	—	-90.38%
18	SBS	Cia Saneamento Basico De-adr	股票-其他	0.01%	—	-28.03%

ClearBridge Investments Ltd 於截至 Q2 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	UNP	Union Pacific CORP	+2.9%	+45.66%	加碼
2	✓	Abengoa Yield PLC	+2.8%	+2197.78%	加碼
3	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	0%	-28.31%	減碼
4	AMT 5.25 05-15-17 A	American Tower CORP	0%	-28.31%	減碼
5	SBS	Cia Saneamento Basico De-adr	0%	-28.03%	減碼
6	GSBC	Great Southern Bancorp, Inc.	0%	-28.26%	減碼
7	✓	Enel Americas S A	-0.1%	-90.38%	減碼
8	CSX	Csx CORP	-0.4%	-7.01%	減碼
9	TCPA	TransCanada PipeLines Limited 6	-0.4%	-9.37%	減碼
10	✓		-0.5%	-9.89%	減碼
11	AMT	American Tower CORP	-0.5%	-7.50%	減碼
12	SBAC	SBA Communications Corporation	-0.6%	-7.69%	減碼
13	CCI	Crown Castle INC	-0.6%	-6.69%	減碼
14	NSC	Norfolk Southern CORP	-1.1%	+0.21%	加碼
15	SRE	Sempra	-1.6%	-5.81%	減碼
16	KMI	Kinder Morgan INC	-1.9%	-7.14%	減碼
17	AWK	American Water Works Co INC	—	NEW	新建倉
18	SO	Southern Co/the	—	NEW	新建倉