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 | SRE | Sempra | 股票-公用事業 | 15.62% | — | -0.27% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工業 | 12.02% | — | +0.34% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 10.93% | — | -2.28% | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地產 | 9.82% | — | +19.28% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 8.64% | — | -22.29% | |
| 6 | CSX | Csx CORP | 股票-工業 | 7.19% | — | +0.44% | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 6.95% | — | -37.32% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 6.58% | — | +23.55% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 6.39% | — | — | |
| 10 | EIX | Edison International | 股票-公用事業 | 5.45% | — | — | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.24% | — | +28.63% | |
| 12 | AEE | Ameren Corporation | 股票-公用事業 | 3.11% | — | — | |
| 13 | ✓ | 股票-其他 | 2.26% | — | +3.67% | ||
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 1.44% | — | -34.94% | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.08% | — | — | |
| 16 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.06% | — | -0.47% | |
| 17 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 18 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 19 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | 0.04% | — | -0.94% | |
| 20 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 0.03% | — | -1.07% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -1.21% | |
| 22 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | -1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +1.1% | +19.28% | 加碼 |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.7% | +28.63% | 加碼 |
| 3 | NSC | Norfolk Southern CORP | +0.5% | +0.34% | 加碼 |
| 4 | ✓ | +0.3% | +3.67% | 加碼 | |
| 5 | AMT | American Tower CORP | +0.2% | -2.28% | 減碼 |
| 6 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | -0.94% | 減碼 |
| 7 | AMT 5.25 05-15-17 A | American Tower CORP | — | -1.07% | 減碼 |
| 8 | SBS | Cia Saneamento Basico De-adr | — | -1.55% | 減碼 |
| 9 | GSBC | Great Southern Bancorp, Inc. | 0% | -0.47% | 減碼 |
| 10 | SO | Southern Co/the | 0% | -1.21% | 減碼 |
| 11 | CSX | Csx CORP | -0.7% | +0.44% | 加碼 |
| 12 | AWK | American Water Works Co INC | -0.8% | -34.94% | 減碼 |
| 13 | SRE | Sempra | -1.5% | -0.27% | 減碼 |
| 14 | CCI | Crown Castle INC | -3.9% | -37.32% | 減碼 |
| 15 | KMI | Kinder Morgan INC | -4% | +23.55% | 加碼 |
| 16 | UNP | Union Pacific CORP | -4.8% | -22.29% | 減碼 |
| 17 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 18 | EIX | Edison International | — | NEW | 新建倉 |
| 19 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 20 | ✓ | Abengoa Yield PLC | — | EXIT | 清倉 |
| 21 | XIFR | Xplr Infrastructure LP | — | NEW | 新建倉 |
| 22 | NRG | NRG Energy, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 |