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 | 50.76% | — | — | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 8.48% | -0.19% | EXIT | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 6.33% | — | -5.97% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 6.03% | +0.59% | -4.39% | |
| 5 | SWCHEUR | Switch INC - A | 股票-其他 | 5.99% | — | -9.39% | |
| 6 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.24% | — | +69.65% | |
| 7 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.94% | — | +32.68% | |
| 8 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.82% | — | -40.00% | |
| 9 | GL40 | Indus Realty Trust INC | 股票-其他 | 1.67% | — | +65.22% | |
| 10 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.14% | -0.38% | +78.25% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.91% | — | -20.89% | |
| 12 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.88% | -0.34% | EXIT | |
| 13 | UNIT | Uniti Group Inc. | 股票-其他 | 0.83% | — | -31.86% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.67% | — | +28.41% | |
| 15 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.63% | — | -42.87% | |
| 16 | VICI | Vici Properties INC | 股票-房地產 | 0.61% | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.58% | — | — | |
| 18 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.56% | — | -31.80% | |
| 19 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.51% | — | — | |
| 20 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.48% | — | +54.16% | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.45% | — | -59.22% | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.43% | — | +4.44% | |
| 23 | ALX | Alexander's INC | 股票-其他 | 0.42% | — | +13.91% | |
| 24 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 0.38% | — | +20.00% | |
| 25 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.37% | — | — | |
| 26 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.35% | — | — | |
| 27 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.32% | — | -22.93% | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 0.32% | -0.04% | -4.25% | |
| 29 | HP5A | Equity Commonwealth | 股票-其他 | 0.29% | — | — | |
| 30 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.28% | — | -60.83% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | — | |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.20% | — | -2.03% | |
| 33 | MAIN | Main Street Capital CORP | 股票-金融 | 0.20% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.19% | -2.40% | EXIT | |
| 35 | SUI | Sun Communities INC | 股票-房地產 | 0.19% | — | -29.03% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.18% | +2.96% | NEW | |
| 37 | MFIC | Midcap Financial Investment | 股票-其他 | 0.16% | — | — | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.16% | — | — | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 0.16% | +0.28% | -10.14% | |
| 40 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.15% | — | — | |
| 41 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.15% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | — | |
| 43 | VIAV | Viavi Solutions INC | 股票-科技 | 0.14% | — | +30.79% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.14% | — | +4.81% | |
| 45 | DY | Dycom Industries INC | 股票-工業 | 0.14% | — | — | |
| 46 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.14% | — | — | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.11% | — | — | |
| 48 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.09% | — | — | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.09% | — | -13.93% | |
| 50 | 0VVB | Paramount Global-class B | 股票-其他 | 0.07% | — | — |