CIK: 0001679688
申報總市值
US$15.8億
| # | 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 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 42.39% | — | — | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 10.44% | -0.19% | EXIT | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 9.85% | — | +3.33% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 9.49% | +0.59% | +12.72% | |
| 5 | SWCHEUR | Switch INC - A | 股票-其他 | 4.91% | — | +86.96% | |
| 6 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.60% | — | +393.36% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.12% | — | -24.63% | |
| 8 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.90% | — | — | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.54% | — | -7.09% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.29% | — | +15.79% | |
| 11 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.16% | -0.34% | EXIT | |
| 12 | UNIT | Uniti Group Inc. | 股票-其他 | 1.15% | — | +806.11% | |
| 13 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.87% | — | -39.86% | |
| 14 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.86% | — | +225.98% | |
| 15 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.77% | -0.38% | +4.80% | |
| 16 | GL40 | Indus Realty Trust INC | 股票-其他 | 0.63% | — | — | |
| 17 | PLD | Prologis INC | 股票-房地產 | 0.61% | — | -37.59% | |
| 18 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.58% | — | -69.37% | |
| 19 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.52% | — | — | |
| 20 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.48% | — | -40.93% | |
| 21 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.46% | — | — | |
| 22 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.45% | — | +70.05% | |
| 23 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.38% | — | — | |
| 24 | SUI | Sun Communities INC | 股票-房地產 | 0.33% | — | +27.41% | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 0.31% | -0.04% | -4.11% | |
| 26 | AAT | American Assets Trust INC | 股票-其他 | 0.31% | — | -9.76% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地產 | 0.28% | -0.72% | -23.19% | |
| 28 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 0.27% | — | — | |
| 29 | ALX | Alexander's INC | 股票-其他 | 0.25% | — | -30.35% | |
| 30 | UHAL | U-haul Holding Co | 股票-其他 | 0.24% | — | -18.42% | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.23% | — | +35.22% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.22% | -0.73% | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.22% | -2.40% | EXIT | |
| 34 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.20% | — | -64.00% | |
| 35 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.19% | — | +41.66% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 0.19% | +0.28% | — | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.17% | — | +26.14% | |
| 38 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.17% | — | +14.29% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.16% | — | +0.78% | |
| 40 | VIAV | Viavi Solutions INC | 股票-科技 | 0.16% | — | +1.30% | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 0.15% | — | — | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.14% | — | -7.71% | |
| 43 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.12% | — | -18.73% | |
| 44 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.12% | — | — | |
| 45 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +1.5% | +393.36% | 加碼 |
| 2 | UNIT | Uniti Group Inc. | +0.9% | +806.11% | 加碼 |
| 3 | MGP | Mgm Growth Properties Llc-a | +0.4% | +225.98% | 加碼 |
| 4 | LXPUSD | Lxp Industrial Trust | 0% | +70.05% | 加碼 |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | +35.22% | 加碼 |
| 6 | LILA | Liberty Latin America Ltd. | -0.1% | +14.29% | 加碼 |
| 7 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.1% | — | 不變 |
| 8 | OPTU | Optimum Communications Inc-a | -0.1% | +41.66% | 加碼 |
| 9 | TMUS | T-mobile US INC | -0.1% | +26.14% | 加碼 |
| 10 | VIAV | Viavi Solutions INC | -0.1% | +1.30% | 加碼 |
| 11 | DISH | Dish Network Corp-a | -0.1% | -7.71% | 減碼 |
| 12 | SWCHEUR | Switch INC - A | -0.1% | +86.96% | 加碼 |
| 13 | ANETEUR | Arista Networks INC | -0.1% | +0.78% | 加碼 |
| 14 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -18.73% | 減碼 |
| 15 | SUI | Sun Communities INC | -0.2% | +27.41% | 加碼 |
| 16 | AVGO | Broadcom INC | -0.2% | — | 不變 |
| 17 | UHAL | U-haul Holding Co | -0.2% | -18.42% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | -0.2% | — | 不變 |
| 19 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.2% | — | 不變 |
| 20 | DOX | Amdocs Limited | -0.3% | -4.11% | 減碼 |
| 21 | ALX | Alexander's INC | -0.4% | -30.35% | 減碼 |
| 22 | SBAC | Sba Communications CORP | -0.4% | -23.19% | 減碼 |
| 23 | ALEX | Alexander & Baldwin INC | -0.5% | +33.45% | 加碼 |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.6% | +15.79% | 加碼 |
| 25 | TRNO | Terreno Realty CORP | -0.7% | +4.80% | 加碼 |
| 26 | OUT | OUTFRONT Media Inc. | -0.9% | -40.93% | 減碼 |
| 27 | CONE1EUR | Cyrusone INC | -1% | -64.00% | 減碼 |
| 28 | PLD | Prologis INC | -1.2% | -37.59% | 減碼 |
| 29 | ELS | Equity Lifestyle Properties | -1.6% | -7.09% | 減碼 |
| 30 | GDS | Gds Holdings LTD - Adr | -2.3% | -39.86% | 減碼 |
| 31 | PSBUSD | Ps Business Parks Inc/ca | -2.5% | -69.37% | 減碼 |
| 32 | LAMR | Lamar Advertising Co-a | -2.7% | -24.63% | 減碼 |
| 33 | AMT | American Tower CORP | -7.3% | +3.33% | 加碼 |
| 34 | EQIX | Equinix INC | -7.4% | +12.72% | 加碼 |
| 35 | CCI | Crown Castle INC | -10.2% | -10.65% | 減碼 |
| 36 | ACI | Albertsons Cos INC - Class A | — | NEW | 新建倉 |
| 37 | COR1EUR | Coresite Realty CORP | — | NEW | 新建倉 |
| 38 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 清倉 |
| 39 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 40 | GL40 | Indus Realty Trust INC | — | NEW | 新建倉 |
| 41 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 42 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 43 | TRTX | Tpg Re Finance Trust INC | — | NEW | 新建倉 |
| 44 | AKR | Acadia Realty Trust | — | EXIT | 清倉 |
| 45 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 46 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 47 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 48 | 6PM | Paramount Group INC | — | EXIT | 清倉 |
| 49 | LUMN | Lumen Technologies INC | — | NEW | 新建倉 |
| 50 | ✓ | Griffin Ld & Nurseries INC | — | EXIT | 清倉 |