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 | 40.72% | — | — | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 8.71% | — | -16.05% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 8.14% | +0.59% | -22.02% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 8.14% | -0.19% | EXIT | |
| 5 | SWCHEUR | Switch INC - A | 股票-其他 | 6.98% | — | +17.59% | |
| 6 | COR1EUR | Coresite Realty CORP | 股票-其他 | 3.74% | — | +87.55% | |
| 7 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.80% | — | +62.31% | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.95% | — | +147.77% | |
| 9 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.61% | — | +78.26% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.40% | — | -16.84% | |
| 11 | UNIT | Uniti Group Inc. | 股票-其他 | 1.33% | — | +29.37% | |
| 12 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.28% | — | -41.86% | |
| 13 | GL40 | Indus Realty Trust INC | 股票-其他 | 1.20% | — | +87.67% | |
| 14 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.10% | -0.34% | EXIT | |
| 15 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.89% | — | +65.56% | |
| 16 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.86% | — | +90.25% | |
| 17 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.83% | -0.38% | +3.34% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.81% | — | -27.27% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 0.64% | — | -1.22% | |
| 20 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.54% | — | — | |
| 21 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.53% | — | +27.66% | |
| 22 | ALX | Alexander's INC | 股票-其他 | 0.48% | — | +115.71% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.48% | — | — | |
| 24 | DOX | Amdocs Limited | 股票-科技 | 0.43% | -0.04% | +34.26% | |
| 25 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.43% | — | +0.65% | |
| 26 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 0.39% | — | +33.33% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | -0.73% | +46.63% | |
| 28 | SUI | Sun Communities INC | 股票-房地產 | 0.32% | — | -9.88% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.30% | — | +46.88% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.29% | -2.40% | EXIT | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.25% | +0.28% | +35.19% | |
| 32 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.24% | — | -54.24% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.22% | +2.96% | NEW | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.19% | — | +26.98% | |
| 35 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.19% | — | -61.99% | |
| 36 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.18% | — | +10.00% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.18% | — | -2.24% | |
| 38 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.18% | — | -10.63% | |
| 39 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.18% | — | -5.45% | |
| 40 | VIAV | Viavi Solutions INC | 股票-科技 | 0.15% | — | -6.40% | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.15% | — | -18.84% | |
| 42 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.12% | — | — | |
| 43 | DISH | Dish Network Corp-a | 股票-其他 | 0.11% | — | -25.07% | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.05% | — | — | |
| 45 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.03% | — | -68.75% |