广发美国房地产指数美元现汇(QDII)A
(000180)公募QDII指数型房地产证券
0.1687
-0.35%-0.0006
单位净值 [2025-09-25]
0.2610
累计净值 [2025-09-25]
- 最近一月:0.72%
- 最近一季:3.04%
- 最近半年:1.87%
- 今年以来:1.11%
- 最近一年:-5.22%
- 最近两年:21.51%
- 最近三年:19.90%
- 成立以来:-71.52%
- 成立日期:2013-08-09
- 基金经理:曹世宇
- 产品类型:契约型开放式
- 最新份额:1.90亿
季报日期:2013-12-31
- 申购状态:可以申购
- 最新规模:1.55亿元
季报日期:2013-12-31
- 投资风格:行业股票
- 管理公司:广发
实时情况
| 广发美国房地产指数美元现汇(QDII)A | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 7.73% | 1.68 | 1278.39 | 8.66% | -0.12 (-6.44%) |
| 2 | EQIX | 易昆尼克斯 | 7.07% | 0.17 | 1169.18 | 7.92% | 0.01 (7.34%) |
| 3 | WELL | Welltower Inc | 6.16% | 1.12 | 1018.20 | 6.90% | 0.17 (18.07%) |
| 4 | DLR | 数字房地产信托 | 4.59% | 0.59 | 758.46 | 5.14% | 0.07 (12.50%) |
| 5 | SPG | 西蒙地产 | 4.44% | 0.59 | 733.46 | 4.97% | -0.08 (-12.42%) |
| 6 | PSA | 大众仓储 | 3.73% | 0.29 | 616.04 | 4.17% | 0.02 (8.57%) |
| 7 | O | Realty Income Corp | 3.67% | 1.58 | 607.57 | 4.12% | -0.11 (-6.44%) |
| 8 | EXR | Extra Space Storage Inc | 2.50% | 0.39 | 414.13 | 2.81% | -0.05 (-11.59%) |
| 9 | AVB | 艾芙隆海湾社区 | 2.47% | 0.26 | 408.59 | 2.77% | -0.04 (-12.02%) |
| 10 | IRM | 铁山 | 2.44% | 0.53 | 402.72 | 2.73% | 0.53 (100.00%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 7.73% | 1.68 | 1278.39 | 8.66% | -0.12 (-6.44%) |
| 2 | EQIX | 易昆尼克斯 | 7.07% | 0.17 | 1169.18 | 7.92% | 0.01 (7.34%) |
| 3 | WELL | Welltower Inc | 6.16% | 1.12 | 1018.20 | 6.90% | 0.17 (18.07%) |
| 4 | DLR | 数字房地产信托 | 4.59% | 0.59 | 758.46 | 5.14% | 0.07 (12.50%) |
| 5 | SPG | 西蒙地产 | 4.44% | 0.59 | 733.46 | 4.97% | -0.08 (-12.42%) |
| 6 | PSA | 大众仓储 | 3.73% | 0.29 | 616.04 | 4.17% | 0.02 (8.57%) |
| 7 | O | Realty Income Corp | 3.67% | 1.58 | 607.57 | 4.12% | -0.11 (-6.44%) |
| 8 | EXR | Extra Space Storage Inc | 2.50% | 0.39 | 414.13 | 2.81% | -0.05 (-11.59%) |
| 9 | AVB | 艾芙隆海湾社区 | 2.47% | 0.26 | 408.59 | 2.77% | -0.04 (-12.02%) |
| 10 | IRM | 铁山 | 2.44% | 0.53 | 402.72 | 2.73% | 0.53 (100.00%) |
| 11 | 000180 | 铁山 | 2.44% | 0.53 | 402.72 | 2.73% | --- |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 9.29% | 1.80 | 1591.39 | 10.07% | 0.23 (14.80%) |
| 2 | EQIX | 易昆尼克斯 | 5.83% | 0.16 | 999.55 | 6.33% | 0.00 (0.00%) |
| 3 | WELL | Welltower Inc | 4.98% | 0.95 | 854.00 | 5.41% | -0.01 (-1.19%) |
| 4 | SPG | 西蒙地产 | 4.68% | 0.68 | 801.24 | 5.07% | 0.12 (22.58%) |
| 5 | O | Realty Income Corp | 4.39% | 1.69 | 751.67 | 4.76% | 0.23 (15.98%) |
| 6 | PSA | 大众仓储 | 3.92% | 0.26 | 672.12 | 4.25% | -0.00 (-1.57%) |
| 7 | DLR | 数字房地产信托 | 3.50% | 0.53 | 599.78 | 3.80% | 0.00 (0.00%) |
| 8 | EXR | Extra Space Storage Inc | 3.21% | 0.44 | 550.02 | 3.48% | 0.08 (21.57%) |
| 9 | VICI | VICI Properties Inc | 2.76% | 2.03 | 472.97 | 2.99% | 0.26 (14.75%) |
| 10 | 000180 | 艾芙隆海湾社区 | 2.70% | 0.29 | 463.58 | 2.93% | 0.29 (100.00%) |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 9.29% | 1.80 | 1591.39 | 10.07% | 0.23 (14.80%) |
| 2 | EQIX | 易昆尼克斯 | 5.83% | 0.16 | 999.55 | 6.33% | 0.00 (0.00%) |
| 3 | WELL | Welltower Inc | 4.98% | 0.95 | 854.00 | 5.41% | -0.01 (-1.19%) |
| 4 | SPG | 西蒙地产 | 4.68% | 0.68 | 801.24 | 5.07% | 0.12 (22.58%) |
| 5 | O | Realty Income Corp | 4.39% | 1.69 | 751.67 | 4.76% | 0.23 (15.98%) |
| 6 | PSA | 大众仓储 | 3.92% | 0.26 | 672.12 | 4.25% | -0.00 (-1.57%) |
| 7 | DLR | 数字房地产信托 | 3.50% | 0.53 | 599.78 | 3.80% | 0.00 (0.00%) |
| 8 | EXR | Extra Space Storage Inc | 3.21% | 0.44 | 550.02 | 3.48% | 0.08 (21.57%) |
| 9 | VICI | VICI Properties Inc | 2.76% | 2.03 | 472.97 | 2.99% | 0.26 (14.75%) |
| 10 | 000180 | 艾芙隆海湾社区 | 2.70% | 0.29 | 463.58 | 2.93% | 0.29 (100.00%) |
| 11 | AVB | 艾芙隆海湾社区 | 2.70% | 0.29 | 463.58 | 2.93% | --- |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD.N | 安博 | 9.20% | 1.57 | 1253.92 | 9.88% | 新增 |
| 2 | PLD | 安博 | 9.20% | 1.57 | 1253.92 | 9.88% | 新增 |
| 3 | EQIX.O | 易昆尼克斯 | 6.36% | 0.16 | 866.52 | 6.83% | 新增 |
| 4 | EQIX | 易昆尼克斯 | 6.36% | 0.16 | 866.52 | 6.83% | 新增 |
| 5 | WELL.N | Welltower Inc | 5.25% | 0.96 | 715.78 | 5.64% | 新增 |
| 6 | WELL | Welltower Inc | 5.25% | 0.96 | 715.78 | 5.64% | 新增 |
| 7 | SPG | 西蒙地产 | 4.38% | 0.55 | 597.07 | 4.70% | 新增 |
| 8 | SPG.N | 西蒙地产 | 4.38% | 0.55 | 597.07 | 4.70% | 新增 |
| 9 | DLR | 数字房地产信托 | 4.21% | 0.53 | 573.13 | 4.52% | 新增 |
| 10 | DLR.N | 数字房地产信托 | 4.21% | 0.53 | 573.13 | 4.52% | 新增 |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD.N | 安博 | 9.20% | 1.57 | 1253.92 | 9.88% | 新增 |
| 2 | PLD | 安博 | 9.20% | 1.57 | 1253.92 | 9.88% | 新增 |
| 3 | EQIX.O | 易昆尼克斯 | 6.36% | 0.16 | 866.52 | 6.83% | 新增 |
| 4 | EQIX | 易昆尼克斯 | 6.36% | 0.16 | 866.52 | 6.83% | 新增 |
| 5 | WELL.N | Welltower Inc | 5.25% | 0.96 | 715.78 | 5.64% | 新增 |
| 6 | WELL | Welltower Inc | 5.25% | 0.96 | 715.78 | 5.64% | 新增 |
| 7 | SPG | 西蒙地产 | 4.38% | 0.55 | 597.07 | 4.70% | 新增 |
| 8 | SPG.N | 西蒙地产 | 4.38% | 0.55 | 597.07 | 4.70% | 新增 |
| 9 | DLR | 数字房地产信托 | 4.21% | 0.53 | 573.13 | 4.52% | 新增 |
| 10 | DLR.N | 数字房地产信托 | 4.21% | 0.53 | 573.13 | 4.52% | 新增 |
| 11 | O | Realty Income Corp | 4.03% | 1.46 | 549.00 | 4.33% | --- |
| 12 | PSA | 大众仓储 | 4.03% | 0.27 | 549.00 | 4.33% | --- |
| 13 | PSA.N | 大众仓储 | 4.03% | 0.27 | 549.00 | 4.33% | --- |
| 14 | O.N | Realty Income Corp | 4.03% | 1.46 | 549.00 | 4.33% | --- |
| 15 | EXR | Extra Space Storage Inc | 2.91% | 0.36 | 396.84 | 3.13% | --- |
| 16 | EXR.N | Extra Space Storage Inc | 2.91% | 0.36 | 396.84 | 3.13% | --- |
| 17 | VICI | VICI Properties Inc | 2.65% | 1.77 | 360.42 | 2.84% | --- |
| 18 | VICI.N | VICI Properties Inc | 2.65% | 1.77 | 360.42 | 2.84% | --- |
| 19 | AVB.N | 艾芙隆海湾社区 | 2.60% | 0.24 | 354.61 | 2.79% | --- |
| 20 | AVB | 艾芙隆海湾社区 | 2.60% | 0.24 | 354.61 | 2.79% | --- |
| 21 | IRM | 铁山 | 2.33% | 0.50 | 317.05 | 2.50% | --- |
| 22 | IRM.N | 铁山 | 2.33% | 0.50 | 317.05 | 2.50% | --- |
| 23 | EQR | 公平住屋 | 2.09% | 0.58 | 285.43 | 2.25% | --- |
| 24 | EQR.N | 公平住屋 | 2.09% | 0.58 | 285.43 | 2.25% | --- |
| 25 | INVH | Invitation Homes Inc | 1.95% | 1.04 | 265.09 | 2.09% | --- |
| 26 | INVH.N | Invitation Homes Inc | 1.95% | 1.04 | 265.09 | 2.09% | --- |
| 27 | VTR | 芬塔公司 | 1.83% | 0.68 | 249.00 | 1.96% | --- |
| 28 | VTR.N | 芬塔公司 | 1.83% | 0.68 | 249.00 | 1.96% | --- |
| 29 | ARE.N | 亚历山大房地产 | 1.63% | 0.27 | 222.33 | 1.75% | --- |
| 30 | ARE | 亚历山大房地产 | 1.63% | 0.27 | 222.33 | 1.75% | --- |
| 31 | ESS.N | 埃塞克斯信托 | 1.55% | 0.11 | 210.87 | 1.66% | --- |
| 32 | ESS | 埃塞克斯信托 | 1.55% | 0.11 | 210.87 | 1.66% | --- |
| 33 | MAA.N | MAA房产信托 | 1.47% | 0.20 | 200.93 | 1.58% | --- |
| 34 | MAA | MAA房产信托 | 1.47% | 0.20 | 200.93 | 1.58% | --- |
| 35 | SUI | Sun Communities Inc | 1.33% | 0.21 | 180.70 | 1.42% | --- |
| 36 | SUI.N | Sun Communities Inc | 1.33% | 0.21 | 180.70 | 1.42% | --- |
| 37 | DOC | Healthpeak Properties Inc | 1.23% | 1.20 | 167.86 | 1.32% | --- |
| 38 | DOC.N | Healthpeak Properties Inc | 1.23% | 1.20 | 167.86 | 1.32% | --- |
| 39 | KIM.N | 金克地产 | 1.16% | 1.14 | 158.34 | 1.25% | --- |
| 40 | KIM | 金克地产 | 1.16% | 1.14 | 158.34 | 1.25% | --- |
| 41 | UDR | UDR不动产信托 | 1.14% | 0.53 | 155.34 | 1.22% | --- |
| 42 | UDR.N | UDR不动产信托 | 1.14% | 0.53 | 155.34 | 1.22% | --- |
| 43 | HST | HOST酒店及度假村 | 1.12% | 1.19 | 152.69 | 1.20% | --- |
| 44 | HST.O | HOST酒店及度假村 | 1.12% | 1.19 | 152.69 | 1.20% | --- |
| 45 | GLPI.O | Gaming and Leisure Properties Inc | 1.09% | 0.46 | 148.15 | 1.17% | --- |
| 46 | GLPI | Gaming and Leisure Properties Inc | 1.09% | 0.46 | 148.15 | 1.17% | --- |
| 47 | AMH | American Homes 4 Rent-A | 1.08% | 0.56 | 147.54 | 1.16% | --- |
| 48 | AMH.N | American Homes 4 Rent-A | 1.08% | 0.56 | 147.54 | 1.16% | --- |
| 49 | WPC | W. P. Carey Inc | 1.07% | 0.37 | 145.28 | 1.14% | --- |
| 50 | CPT.N | 卡姆登物业信托 | 1.03% | 0.18 | 140.90 | 1.11% | --- |
| 51 | CPT | 卡姆登物业信托 | 1.03% | 0.18 | 140.90 | 1.11% | --- |
| 52 | ELS | 宜居生活资产信托 | 1.02% | 0.30 | 139.25 | 1.10% | --- |
| 53 | ELS.N | 宜居生活资产信托 | 1.02% | 0.30 | 139.25 | 1.10% | --- |
| 54 | REG | Regency Centers Corp | 0.97% | 0.30 | 131.79 | 1.04% | --- |
| 55 | REG.O | Regency Centers Corp | 0.97% | 0.30 | 131.79 | 1.04% | --- |
| 56 | CUBE.N | CubeSmart | 0.90% | 0.38 | 122.65 | 0.97% | --- |
| 57 | CUBE | CubeSmart | 0.90% | 0.38 | 122.65 | 0.97% | --- |
| 58 | REXR | Rexford Industrial Realty Inc | 0.86% | 0.37 | 117.23 | 0.92% | --- |
| 59 | REXR.N | Rexford Industrial Realty Inc | 0.86% | 0.37 | 117.23 | 0.92% | --- |
| 60 | BXP.N | BXP Inc | 0.81% | 0.25 | 110.82 | 0.87% | --- |
| 61 | BXP | BXP Inc | 0.81% | 0.25 | 110.82 | 0.87% | --- |
| 62 | OHI | Omega Healthcare Investors Inc | 0.74% | 0.42 | 101.40 | 0.80% | --- |
| 63 | OHI.N | Omega Healthcare Investors Inc | 0.74% | 0.42 | 101.40 | 0.80% | --- |
| 64 | EGP.N | EastGroup Properties Inc | 0.72% | 0.08 | 98.44 | 0.78% | --- |
| 65 | EGP | EastGroup Properties Inc | 0.72% | 0.08 | 98.44 | 0.78% | --- |
| 66 | NNN | NNN REIT Inc | 0.69% | 0.31 | 93.81 | 0.74% | --- |
| 67 | NNN.N | NNN REIT Inc | 0.69% | 0.31 | 93.81 | 0.74% | --- |
| 68 | FRT.N | FRT信托 | 0.67% | 0.13 | 91.03 | 0.72% | --- |
| 69 | FRT | FRT信托 | 0.67% | 0.13 | 91.03 | 0.72% | --- |
| 70 | BRX.N | Brixmor Property Group Inc | 0.62% | 0.51 | 83.97 | 0.66% | --- |
| 71 | BRX | Brixmor Property Group Inc | 0.62% | 0.51 | 83.97 | 0.66% | --- |
| 72 | COLD | Americold Realty Trust Inc | 0.61% | 0.46 | 83.18 | 0.66% | --- |
| 73 | COLD.N | Americold Realty Trust Inc | 0.61% | 0.46 | 83.18 | 0.66% | --- |
| 74 | STAG.N | STAG Industrial Inc | 0.58% | 0.31 | 79.13 | 0.62% | --- |
| 75 | STAG | STAG Industrial Inc | 0.58% | 0.31 | 79.13 | 0.62% | --- |
| 76 | FR | 第一工业地产信托 | 0.56% | 0.22 | 75.88 | 0.60% | --- |
| 77 | FR.N | 第一工业地产信托 | 0.56% | 0.22 | 75.88 | 0.60% | --- |
| 78 | HR | 医疗保健房地产信托 | 0.56% | 0.65 | 75.81 | 0.60% | --- |
| 79 | HR.N | 医疗保健房地产信托 | 0.56% | 0.65 | 75.81 | 0.60% | --- |
| 80 | ADC | 艾格里不动产 | 0.55% | 0.17 | 75.22 | 0.59% | --- |
| 81 | ADC.N | 艾格里不动产 | 0.55% | 0.17 | 75.22 | 0.59% | --- |
| 82 | RHP | Ryman Hospitality Properties Inc | 0.50% | 0.10 | 68.39 | 0.54% | --- |
| 83 | AIRC | Apartment Income REIT Corp | 0.50% | 0.25 | 68.43 | 0.54% | --- |
| 84 | AIRC.N | Apartment Income REIT Corp | 0.50% | 0.25 | 68.43 | 0.54% | --- |
| 85 | RHP.N | Ryman Hospitality Properties Inc | 0.50% | 0.10 | 68.39 | 0.54% | --- |
| 86 | TRNO | Terreno Realty Corp | 0.50% | 0.16 | 68.62 | 0.54% | --- |
| 87 | TRNO.N | Terreno Realty Corp | 0.50% | 0.16 | 68.62 | 0.54% | --- |
| 88 | KRG.N | 凯特地产信托 | 0.44% | 0.37 | 59.32 | 0.47% | --- |
| 89 | KRG | 凯特地产信托 | 0.44% | 0.37 | 59.32 | 0.47% | --- |
| 90 | EPRT | Essential Properties Realty Trust Inc | 0.42% | 0.29 | 56.66 | 0.45% | --- |
| 91 | EPRT.N | Essential Properties Realty Trust Inc | 0.42% | 0.29 | 56.66 | 0.45% | --- |
| 92 | VNO | 沃那多房产信托 | 0.38% | 0.27 | 51.38 | 0.40% | --- |
| 93 | VNO.N | 沃那多房产信托 | 0.38% | 0.27 | 51.38 | 0.40% | --- |
| 94 | IRT.N | Independence Realty Trust Inc | 0.37% | 0.38 | 50.91 | 0.40% | --- |
| 95 | IRT | Independence Realty Trust Inc | 0.37% | 0.38 | 50.91 | 0.40% | --- |
| 96 | PECO.O | Phillips Edison & Co Inc | 0.35% | 0.21 | 48.26 | 0.38% | --- |
| 97 | PECO | Phillips Edison & Co Inc | 0.35% | 0.21 | 48.26 | 0.38% | --- |
| 98 | SLG.N | SL Green Realty Corp | 0.33% | 0.11 | 44.28 | 0.35% | --- |
| 99 | SLG | SL Green Realty Corp | 0.33% | 0.11 | 44.28 | 0.35% | --- |
| 100 | SBRA.O | Sabra Health Care REIT Inc | 0.32% | 0.39 | 43.02 | 0.34% | --- |
| 101 | SBRA | Sabra Health Care REIT Inc | 0.32% | 0.39 | 43.02 | 0.34% | --- |
| 102 | KRC | 吉劳埃地产 | 0.31% | 0.19 | 41.94 | 0.33% | --- |
| 103 | KRC.N | 吉劳埃地产 | 0.31% | 0.19 | 41.94 | 0.33% | --- |
| 104 | CUZ | 卡津斯不动产 | 0.31% | 0.26 | 42.48 | 0.33% | --- |
| 105 | CUZ.N | 卡津斯不动产 | 0.31% | 0.26 | 42.48 | 0.33% | --- |
| 106 | MAC | 马塞里奇房产 | 0.30% | 0.37 | 40.20 | 0.32% | --- |
| 107 | MAC.N | 马塞里奇房产 | 0.30% | 0.37 | 40.20 | 0.32% | --- |
| 108 | CTRE.N | CareTrust REIT Inc | 0.30% | 0.23 | 40.89 | 0.32% | --- |
| 109 | CTRE | CareTrust REIT Inc | 0.30% | 0.23 | 40.89 | 0.32% | --- |
| 110 | APLE.N | Apple Hospitality REIT Inc | 0.30% | 0.39 | 40.40 | 0.32% | --- |
| 111 | APLE | Apple Hospitality REIT Inc | 0.30% | 0.39 | 40.40 | 0.32% | --- |
| 112 | PK | Park Hotels & Resorts Inc | 0.28% | 0.36 | 38.07 | 0.30% | --- |
| 113 | PK.N | Park Hotels & Resorts Inc | 0.28% | 0.36 | 38.07 | 0.30% | --- |
| 114 | EPR.N | EPR不动产 | 0.28% | 0.13 | 38.36 | 0.30% | --- |
| 115 | EPR | EPR不动产 | 0.28% | 0.13 | 38.36 | 0.30% | --- |
| 116 | IIPR.N | Innovative Industrial Properties Inc-A | 0.27% | 0.05 | 37.21 | 0.29% | --- |
| 117 | IIPR | Innovative Industrial Properties Inc-A | 0.27% | 0.05 | 37.21 | 0.29% | --- |
| 118 | NSA.N | National Storage Affiliates Trust | 0.27% | 0.13 | 36.93 | 0.29% | --- |
| 119 | NSA | National Storage Affiliates Trust | 0.27% | 0.13 | 36.93 | 0.29% | --- |
| 120 | BNL.N | Broadstone Net Lease Inc | 0.26% | 0.32 | 35.96 | 0.28% | --- |
| 121 | BNL | Broadstone Net Lease Inc | 0.26% | 0.32 | 35.96 | 0.28% | --- |
| 122 | NHI | National Health Investors Inc | 0.26% | 0.07 | 35.48 | 0.28% | --- |
| 123 | NHI.N | National Health Investors Inc | 0.26% | 0.07 | 35.48 | 0.28% | --- |
| 124 | SKT | Tanger Inc | 0.26% | 0.18 | 35.65 | 0.28% | --- |
| 125 | SKT.N | Tanger Inc | 0.26% | 0.18 | 35.65 | 0.28% | --- |
| 126 | CDP | COPT Defense Properties | 0.25% | 0.19 | 34.00 | 0.27% | --- |
| 127 | CDP.N | COPT Defense Properties | 0.25% | 0.19 | 34.00 | 0.27% | --- |
| 128 | HIW.N | 海伍兹物业 | 0.25% | 0.18 | 33.51 | 0.26% | --- |
| 129 | HIW | 海伍兹物业 | 0.25% | 0.18 | 33.51 | 0.26% | --- |
| 130 | LXP | LXP Industrial Trust | 0.24% | 0.50 | 32.39 | 0.26% | --- |
| 131 | SITC | SITE Centers Corp | 0.24% | 0.32 | 32.98 | 0.26% | --- |
| 132 | LXP.N | LXP Industrial Trust | 0.24% | 0.50 | 32.39 | 0.26% | --- |
| 133 | SITC.N | SITE Centers Corp | 0.24% | 0.32 | 32.98 | 0.26% | --- |
| 134 | MPW | Medical Properties Trust Inc | 0.23% | 1.01 | 31.16 | 0.25% | --- |
| 135 | MPW.N | Medical Properties Trust Inc | 0.23% | 1.01 | 31.16 | 0.25% | --- |
| 136 | FCPT | Four Corners Property Trust Inc | 0.20% | 0.16 | 27.39 | 0.22% | --- |
| 137 | FCPT.N | Four Corners Property Trust Inc | 0.20% | 0.16 | 27.39 | 0.22% | --- |
| 138 | DEI.N | 道格拉斯艾美特 | 0.20% | 0.28 | 26.88 | 0.21% | --- |
| 139 | DEI | 道格拉斯艾美特 | 0.20% | 0.28 | 26.88 | 0.21% | --- |
| 140 | UE | Urban Edge Properties | 0.19% | 0.20 | 26.25 | 0.21% | --- |
| 141 | UE.N | Urban Edge Properties | 0.19% | 0.20 | 26.25 | 0.21% | --- |
| 142 | EQC | Equity Commonwealth | 0.18% | 0.18 | 25.05 | 0.20% | --- |
| 143 | SHO.N | Sunstone Hotel Investors Inc | 0.18% | 0.33 | 24.43 | 0.19% | --- |
| 144 | SHO | Sunstone Hotel Investors Inc | 0.18% | 0.33 | 24.43 | 0.19% | --- |
| 145 | EQC.N | Equity Commonwealth | 0.18% | 0.18 | 25.05 | 0.20% | --- |
| 146 | AKR | 阿卡迪亚不动产信托 | 0.16% | 0.17 | 22.27 | 0.18% | --- |
| 147 | AKR.N | 阿卡迪亚不动产信托 | 0.16% | 0.17 | 22.27 | 0.18% | --- |
| 148 | DRH | DiamondRock Hospitality Co | 0.16% | 0.35 | 21.38 | 0.17% | --- |
| 149 | DRH.N | DiamondRock Hospitality Co | 0.16% | 0.35 | 21.38 | 0.17% | --- |
| 150 | IVT.N | InvenTrust Properties Corp | 0.15% | 0.11 | 20.26 | 0.16% | --- |
| 151 | IVT | InvenTrust Properties Corp | 0.15% | 0.11 | 20.26 | 0.16% | --- |
| 152 | PEB | Pebblebrook Hotel Trust | 0.15% | 0.20 | 19.96 | 0.16% | --- |
| 153 | PEB.N | Pebblebrook Hotel Trust | 0.15% | 0.20 | 19.96 | 0.16% | --- |
| 154 | ROIC | Retail Opportunity Investments Corp | 0.14% | 0.22 | 19.05 | 0.15% | --- |
| 155 | ROIC.O | Retail Opportunity Investments Corp | 0.14% | 0.22 | 19.05 | 0.15% | --- |
| 156 | GNL.N | Global Net Lease Inc | 0.13% | 0.33 | 17.37 | 0.14% | --- |
| 157 | GNL | Global Net Lease Inc | 0.13% | 0.33 | 17.37 | 0.14% | --- |
| 158 | LTC | LTC Properties Inc | 0.13% | 0.07 | 18.07 | 0.14% | --- |
| 159 | LTC.N | LTC Properties Inc | 0.13% | 0.07 | 18.07 | 0.14% | --- |
| 160 | RLJ.N | RLJ住房信托 | 0.13% | 0.26 | 18.10 | 0.14% | --- |
| 161 | RLJ | RLJ住房信托 | 0.13% | 0.26 | 18.10 | 0.14% | --- |
| 162 | XHR | Xenia Hotels & Resorts Inc | 0.13% | 0.17 | 17.63 | 0.14% | --- |
| 163 | XHR.N | Xenia Hotels & Resorts Inc | 0.13% | 0.17 | 17.63 | 0.14% | --- |
| 164 | ELME.N | Elme Communities Trust | 0.12% | 0.15 | 16.89 | 0.13% | --- |
| 165 | ESRT.N | Empire State Realty Trust Inc-A | 0.12% | 0.23 | 15.70 | 0.12% | --- |
| 166 | GTY.N | Getty Realty Corp | 0.12% | 0.09 | 16.49 | 0.13% | --- |
| 167 | GTY | Getty Realty Corp | 0.12% | 0.09 | 16.49 | 0.13% | --- |
| 168 | ELME | Elme Communities Trust | 0.12% | 0.15 | 16.89 | 0.13% | --- |
| 169 | JBGS | JBG史密斯地产 | 0.12% | 0.15 | 16.01 | 0.13% | --- |
| 170 | JBGS.N | JBG史密斯地产 | 0.12% | 0.15 | 16.01 | 0.13% | --- |
| 171 | ESRT | Empire State Realty Trust Inc-A | 0.12% | 0.23 | 15.70 | 0.12% | --- |
| 172 | DEA | Easterly Government Properties Inc | 0.11% | 0.16 | 14.52 | 0.11% | --- |
| 173 | ALEX | 亚历山大&鲍德温 | 0.11% | 0.12 | 14.85 | 0.12% | --- |
| 174 | DEA.N | Easterly Government Properties Inc | 0.11% | 0.16 | 14.52 | 0.11% | --- |
| 175 | ALEX.N | 亚历山大&鲍德温 | 0.11% | 0.12 | 14.85 | 0.12% | --- |
| 176 | AIV.N | 公寓投资管理 | 0.10% | 0.22 | 13.04 | 0.10% | --- |
| 177 | VRE | Veris Residential Inc | 0.10% | 0.12 | 13.36 | 0.11% | --- |
| 178 | AIV | 公寓投资管理 | 0.10% | 0.22 | 13.04 | 0.10% | --- |
| 179 | AAT.N | American Assets Trust Inc | 0.10% | 0.08 | 13.16 | 0.10% | --- |
| 180 | AAT | American Assets Trust Inc | 0.10% | 0.08 | 13.16 | 0.10% | --- |
| 181 | VRE.N | Veris Residential Inc | 0.10% | 0.12 | 13.36 | 0.11% | --- |
| 182 | NTST | NetSTREIT Corp | 0.10% | 0.12 | 14.23 | 0.11% | --- |
| 183 | NTST.N | NetSTREIT Corp | 0.10% | 0.12 | 14.23 | 0.11% | --- |
| 184 | CSR | Centerspace | 0.09% | 0.03 | 12.15 | 0.10% | --- |
| 185 | CSR.N | Centerspace | 0.09% | 0.03 | 12.15 | 0.10% | --- |
| 186 | UMH.N | UMH Properties Inc | 0.09% | 0.11 | 12.72 | 0.10% | --- |
| 187 | UMH | UMH Properties Inc | 0.09% | 0.11 | 12.72 | 0.10% | --- |
| 188 | PDM | Piedmont Office Realty Trust Inc | 0.08% | 0.21 | 10.84 | 0.09% | --- |
| 189 | AHR | American Healthcare REIT Inc | 0.08% | 0.11 | 11.53 | 0.09% | --- |
| 190 | PLYM | 普利茅斯工业房地产信托 | 0.08% | 0.07 | 10.54 | 0.08% | --- |
| 191 | PLYM.N | 普利茅斯工业房地产信托 | 0.08% | 0.07 | 10.54 | 0.08% | --- |
| 192 | AHR.N | American Healthcare REIT Inc | 0.08% | 0.11 | 11.53 | 0.09% | --- |
| 193 | PDM.N | Piedmont Office Realty Trust Inc | 0.08% | 0.21 | 10.84 | 0.09% | --- |
| 194 | NXRT | NexPoint Residential Trust Inc | 0.08% | 0.04 | 11.07 | 0.09% | --- |
| 195 | NXRT.N | NexPoint Residential Trust Inc | 0.08% | 0.04 | 11.07 | 0.09% | --- |
| 196 | SVC.O | Service Properties Trust | 0.08% | 0.28 | 10.28 | 0.08% | --- |
| 197 | SAFE | Safehold Inc | 0.08% | 0.08 | 10.75 | 0.08% | --- |
| 198 | SVC | Service Properties Trust | 0.08% | 0.28 | 10.28 | 0.08% | --- |
| 199 | SAFE.N | Safehold Inc | 0.08% | 0.08 | 10.75 | 0.08% | --- |
| 200 | AHH.N | Armada Hoffler Properties Inc | 0.07% | 0.11 | 8.94 | 0.07% | --- |
| 201 | PGRE | Paramount Group Inc | 0.07% | 0.29 | 9.71 | 0.08% | --- |
| 202 | AHH | Armada Hoffler Properties Inc | 0.07% | 0.11 | 8.94 | 0.07% | --- |
| 203 | PGRE.N | Paramount Group Inc | 0.07% | 0.29 | 9.71 | 0.08% | --- |
| 204 | CHCT.N | Community Healthcare Trust Inc | 0.06% | 0.05 | 7.82 | 0.06% | --- |
| 205 | CHCT | Community Healthcare Trust Inc | 0.06% | 0.05 | 7.82 | 0.06% | --- |
| 206 | INN | Summit Hotel Properties Inc | 0.06% | 0.18 | 7.78 | 0.06% | --- |
| 207 | INN.N | Summit Hotel Properties Inc | 0.06% | 0.18 | 7.78 | 0.06% | --- |
| 208 | UHT | Universal Health Realty Income Trust | 0.05% | 0.02 | 6.19 | 0.05% | --- |
| 209 | FPI | Farmland Partners Inc | 0.05% | 0.08 | 6.37 | 0.05% | --- |
| 210 | GMRE | Global Medical REIT Inc | 0.05% | 0.11 | 6.83 | 0.05% | --- |
| 211 | GMRE.N | Global Medical REIT Inc | 0.05% | 0.11 | 6.83 | 0.05% | --- |
| 212 | ALX.N | 亚历山大 | 0.05% | 0.00 | 6.25 | 0.05% | --- |
| 213 | ALX | 亚历山大 | 0.05% | 0.00 | 6.25 | 0.05% | --- |
| 214 | GOOD | 格拉德斯通商业 | 0.05% | 0.07 | 6.89 | 0.05% | --- |
| 215 | FPI.N | Farmland Partners Inc | 0.05% | 0.08 | 6.37 | 0.05% | --- |
| 216 | GOOD.O | 格拉德斯通商业 | 0.05% | 0.07 | 6.89 | 0.05% | --- |
| 217 | HPP | Hudson Pacific Properties Inc | 0.05% | 0.22 | 7.37 | 0.06% | --- |
| 218 | UHT.N | Universal Health Realty Income Trust | 0.05% | 0.02 | 6.19 | 0.05% | --- |
| 219 | HPP.N | Hudson Pacific Properties Inc | 0.05% | 0.22 | 7.37 | 0.06% | --- |
| 220 | DHC | Diversified Healthcare Trust | 0.05% | 0.28 | 6.19 | 0.05% | --- |
| 221 | DHC.O | Diversified Healthcare Trust | 0.05% | 0.28 | 6.19 | 0.05% | --- |
| 222 | WSR | Whitestone REIT | 0.05% | 0.08 | 7.22 | 0.06% | --- |
| 223 | WSR.N | Whitestone REIT | 0.05% | 0.08 | 7.22 | 0.06% | --- |
| 224 | CLDT.N | Chatham Lodging信托 | 0.04% | 0.08 | 5.03 | 0.04% | --- |
| 225 | OLP.N | One Liberty Properties Inc | 0.04% | 0.03 | 4.82 | 0.04% | --- |
| 226 | OLP | One Liberty Properties Inc | 0.04% | 0.03 | 4.82 | 0.04% | --- |
| 227 | BFS.N | Saul Centers Inc | 0.04% | 0.02 | 5.84 | 0.05% | --- |
| 228 | BFS | Saul Centers Inc | 0.04% | 0.02 | 5.84 | 0.05% | --- |
| 229 | LAND | Gladstone Land Corp | 0.04% | 0.06 | 5.63 | 0.04% | --- |
| 230 | LAND.O | Gladstone Land Corp | 0.04% | 0.06 | 5.63 | 0.04% | --- |
| 231 | CLDT | Chatham Lodging信托 | 0.04% | 0.08 | 5.03 | 0.04% | --- |
| 232 | CBL.N | CBL & Associates Properties Inc | 0.03% | 0.02 | 3.65 | 0.03% | --- |
| 233 | CBL | CBL & Associates Properties Inc | 0.03% | 0.02 | 3.65 | 0.03% | --- |
| 234 | PKST.N | Peakstone Realty Trust | 0.03% | 0.06 | 4.65 | 0.04% | --- |
| 235 | PKST | Peakstone Realty Trust | 0.03% | 0.06 | 4.65 | 0.04% | --- |
| 236 | NYRT.N | New York REIT Inc | 0.02% | 0.04 | 2.79 | 0.02% | --- |
| 237 | NYRT | New York REIT Inc | 0.02% | 0.04 | 2.79 | 0.02% | --- |
| 季报日期: 2021-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 7.19% | 2.24 | 1820.21 | 8.29% | -0.02 (-1.03%) |
| 2 | EQIX | 易昆尼克斯 | 5.54% | 0.27 | 1402.52 | 6.39% | 0.00 (0.00%) |
| 3 | PSA | 大众仓储信托 | 3.64% | 0.48 | 921.40 | 4.20% | 0.00 (0.00%) |
| 4 | SPG | 西蒙地产 | 3.30% | 0.99 | 835.32 | 3.81% | -0.04 (-4.36%) |
| 5 | DLR | 数字房地产信托 | 3.18% | 0.86 | 805.10 | 3.67% | 0.00 (0.00%) |
| 6 | WELL | Welltower Inc | 2.76% | 1.30 | 697.39 | 3.18% | 0.00 (0.00%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.45% | 0.43 | 619.53 | 2.82% | 0.00 (0.00%) |
| 8 | EQR | 公平住屋 | 2.23% | 1.07 | 563.79 | 2.57% | -0.06 (-5.99%) |
| 9 | ARE | 亚历山大房地产 | 2.03% | 0.41 | 512.64 | 2.34% | 0.00 (0.00%) |
| 季报日期: 2021-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 7.19% | 2.24 | 1820.21 | 8.29% | -0.02 (-1.03%) |
| 2 | EQIX | 易昆尼克斯 | 5.54% | 0.27 | 1402.52 | 6.39% | 0.00 (0.00%) |
| 3 | PSA | 大众仓储信托 | 3.64% | 0.48 | 921.40 | 4.20% | 0.00 (0.00%) |
| 4 | SPG | 西蒙地产 | 3.30% | 0.99 | 835.32 | 3.81% | -0.04 (-4.36%) |
| 5 | DLR | 数字房地产信托 | 3.18% | 0.86 | 805.10 | 3.67% | 0.00 (0.00%) |
| 6 | WELL | Welltower Inc | 2.76% | 1.30 | 697.39 | 3.18% | 0.00 (0.00%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.45% | 0.43 | 619.53 | 2.82% | 0.00 (0.00%) |
| 8 | EQR | 公平住屋 | 2.23% | 1.07 | 563.79 | 2.57% | -0.06 (-5.99%) |
| 9 | ARE | 亚历山大房地产 | 2.03% | 0.41 | 512.64 | 2.34% | 0.00 (0.00%) |
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 6.78% | 2.26 | 1745.58 | 7.92% | 0.68 (30.07%) |
| 2 | EQIX | 易昆尼克斯 | 5.51% | 0.27 | 1419.10 | 6.44% | 0.08 (29.74%) |
| 3 | PSA | 大众仓储信托 | 3.61% | 0.48 | 928.90 | 4.21% | 0.14 (28.88%) |
| 4 | SPG | 西蒙地产 | 3.39% | 1.03 | 871.74 | 3.95% | 0.30 (29.10%) |
| 5 | DLR | 数字房地产信托 | 3.25% | 0.86 | 835.33 | 3.79% | 0.27 (31.60%) |
| 6 | WELL | Welltower Inc | 2.72% | 1.30 | 700.57 | 3.18% | 0.38 (29.49%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.26% | 0.43 | 581.06 | 2.64% | 0.12 (27.12%) |
| 8 | EQR | 公平住屋 | 2.20% | 1.14 | 566.37 | 2.57% | 0.31 (26.83%) |
| 9 | ARE | 亚历山大房地产 | 1.89% | 0.41 | 486.24 | 2.21% | 0.11 (27.70%) |
| 10 | VTR | 芬塔公司 | 1.69% | 1.18 | 433.90 | 1.97% | 新增 |
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 6.78% | 2.26 | 1745.58 | 7.92% | 0.68 (30.07%) |
| 2 | EQIX | 易昆尼克斯 | 5.51% | 0.27 | 1419.10 | 6.44% | 0.08 (29.74%) |
| 3 | PSA | 大众仓储信托 | 3.61% | 0.48 | 928.90 | 4.21% | 0.14 (28.88%) |
| 4 | SPG | 西蒙地产 | 3.39% | 1.03 | 871.74 | 3.95% | 0.30 (29.10%) |
| 5 | DLR | 数字房地产信托 | 3.25% | 0.86 | 835.33 | 3.79% | 0.27 (31.60%) |
| 6 | WELL | Welltower Inc | 2.72% | 1.30 | 700.57 | 3.18% | 0.38 (29.49%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.26% | 0.43 | 581.06 | 2.64% | 0.12 (27.12%) |
| 8 | EQR | 公平住屋 | 2.20% | 1.14 | 566.37 | 2.57% | 0.31 (26.83%) |
| 9 | ARE | 亚历山大房地产 | 1.89% | 0.41 | 486.24 | 2.21% | 0.11 (27.70%) |
| 10 | VTR | 芬塔公司 | 1.69% | 1.18 | 433.90 | 1.97% | 新增 |
| 11 | EXR | Extra Space Storage Inc | 1.61% | 0.39 | 415.38 | 1.88% | --- |
| 12 | INVH | Invitation Homes Inc | 1.61% | 1.72 | 414.05 | 1.88% | --- |
| 13 | ESS | 埃塞克斯信托 | 1.51% | 0.20 | 387.62 | 1.76% | --- |
| 14 | MAA | Mid-America Apartment Communities Inc | 1.46% | 0.34 | 375.36 | 1.70% | --- |
| 15 | SUI | Sun Communities Inc | 1.41% | 0.33 | 364.18 | 1.65% | --- |
| 16 | PEAK | Healthpeak Properties Inc | 1.37% | 1.64 | 352.00 | 1.60% | --- |
| 17 | DRE | 杜克房地产 | 1.35% | 1.14 | 348.59 | 1.58% | --- |
| 18 | BXP | 波士顿地产 | 1.32% | 0.46 | 339.85 | 1.54% | --- |
| 19 | VICI | VICI Properties Inc | 1.28% | 1.65 | 330.43 | 1.50% | --- |
| 20 | UDR | UDR Inc | 1.11% | 0.90 | 284.84 | 1.29% | --- |
| 21 | WPC | W. P. Carey Inc | 1.02% | 0.55 | 263.06 | 1.19% | --- |
| 22 | ELS | 宜居生活资产信托 | 0.99% | 0.53 | 256.06 | 1.16% | --- |
| 23 | CPT | 卡姆登物业信托 | 0.97% | 0.29 | 250.35 | 1.14% | --- |
| 24 | HST | 豪斯特酒店 | 0.96% | 2.23 | 246.09 | 1.12% | --- |
| 25 | IRM | 铁山 | 0.94% | 0.89 | 242.20 | 1.10% | --- |
| 26 | MPW | Medical Properties Trust Inc | 0.89% | 1.77 | 229.68 | 1.04% | --- |
| 27 | AMH | American Homes 4 Rent-A | 0.85% | 0.87 | 217.72 | 0.99% | --- |
| 28 | VER | VEREIT Inc | 0.82% | 0.71 | 211.32 | 0.96% | --- |
| 29 | REG | Regency Centers Corp | 0.82% | 0.51 | 212.04 | 0.96% | --- |
| 30 | GLPI | Gaming and Leisure Properties Inc | 0.80% | 0.68 | 204.93 | 0.93% | --- |
| 31 | KIM | 金克地产 | 0.71% | 1.35 | 182.25 | 0.83% | --- |
| 32 | COLD | Americold Realty Trust | 0.70% | 0.73 | 179.30 | 0.81% | --- |
| 33 | CUBE | CubeSmart | 0.69% | 0.59 | 177.00 | 0.80% | --- |
| 34 | CONE | CyrusOne Inc | 0.66% | 0.37 | 170.90 | 0.78% | --- |
| 35 | STOR | STORE Capital Corp | 0.66% | 0.77 | 170.64 | 0.77% | --- |
| 36 | FRT | FRT信托 | 0.65% | 0.22 | 166.45 | 0.76% | --- |
| 37 | OHI | Omega Healthcare Investors Inc | 0.65% | 0.71 | 166.94 | 0.76% | --- |
| 38 | NNN | National Retail Properties Inc | 0.63% | 0.53 | 161.42 | 0.73% | --- |
| 39 | LSI | Life Storage Inc | 0.61% | 0.22 | 155.90 | 0.71% | --- |
| 40 | VNO | 沃那多房产信托 | 0.60% | 0.51 | 154.48 | 0.70% | --- |
| 41 | KRC | 吉劳埃地产 | 0.57% | 0.33 | 146.21 | 0.66% | --- |
| 42 | REXR | Rexford Industrial Realty Inc | 0.55% | 0.38 | 141.42 | 0.64% | --- |
| 43 | BRX | Brixmor Property Group Inc | 0.53% | 0.92 | 135.79 | 0.62% | --- |
| 44 | AIRC | Apartment Income REIT Corp | 0.53% | 0.45 | 137.57 | 0.62% | --- |
| 45 | FR | 第一工业地产信托 | 0.52% | 0.40 | 135.00 | 0.61% | --- |
| 46 | ACC | 美国校园社区公司 | 0.49% | 0.42 | 127.16 | 0.58% | --- |
| 47 | EGP | EastGroup Properties Inc | 0.49% | 0.12 | 126.95 | 0.58% | --- |
| 48 | SLG | SL Green Realty Corp | 0.46% | 0.23 | 118.35 | 0.54% | --- |
| 49 | COR | CoreSite Realty Corp | 0.45% | 0.13 | 115.47 | 0.52% | --- |
| 50 | HTA | Healthcare Trust of America Inc-A | 0.45% | 0.66 | 114.62 | 0.52% | --- |
| 51 | DEI | 道格拉斯艾美特 | 0.45% | 0.53 | 115.96 | 0.53% | --- |
| 52 | STAG | STAG Industrial Inc | 0.44% | 0.46 | 112.15 | 0.51% | --- |
| 53 | MGP | MGM Growth Properties LLC-A | 0.43% | 0.47 | 110.57 | 0.50% | --- |
| 54 | CUZ | 卡津斯不动产 | 0.42% | 0.46 | 108.32 | 0.49% | --- |
| 55 | SRC | Spirit Realty Capital Inc | 0.42% | 0.35 | 108.88 | 0.49% | --- |
| 56 | PK | Park Hotels & Resorts Inc | 0.39% | 0.75 | 99.42 | 0.45% | --- |
| 57 | QTS | QTS Realty Trust Inc-A | 0.38% | 0.20 | 98.13 | 0.45% | --- |
| 58 | HIW | 海伍兹物业 | 0.36% | 0.32 | 93.55 | 0.42% | --- |
| 59 | ADC | 艾格里不动产 | 0.35% | 0.20 | 90.07 | 0.41% | --- |
| 60 | HPP | Hudson Pacific Properties Inc | 0.34% | 0.49 | 87.22 | 0.40% | --- |
| 61 | IIPR | Innovative Industrial Properties Inc-A | 0.34% | 0.07 | 88.48 | 0.40% | --- |
| 62 | TRNO | Terreno Realty Corp | 0.33% | 0.20 | 85.36 | 0.39% | --- |
| 63 | RHP | Ryman Hospitality Properties Inc | 0.32% | 0.16 | 83.35 | 0.38% | --- |
| 64 | WRI | 魏因加滕房地产投资 | 0.31% | 0.38 | 79.08 | 0.36% | --- |
| 65 | HR | 医疗保健房地产信托 | 0.31% | 0.41 | 79.70 | 0.36% | --- |
| 66 | EPR | EPR不动产 | 0.31% | 0.23 | 79.02 | 0.36% | --- |
| 67 | DBRG | DigitalBridge Group Inc-A | 0.31% | 1.57 | 79.89 | 0.36% | --- |
| 68 | DOC | Physicians Realty Trust | 0.29% | 0.63 | 74.60 | 0.34% | --- |
| 69 | SBRA | Sabra Health Care REIT Inc | 0.29% | 0.64 | 74.67 | 0.34% | --- |
| 70 | JBGS | JBG史密斯地产 | 0.29% | 0.37 | 74.91 | 0.34% | --- |
| 71 | NSA | National Storage Affiliates Trust | 0.26% | 0.21 | 68.10 | 0.31% | --- |
| 72 | APLE | Apple Hospitality REIT Inc | 0.25% | 0.65 | 64.45 | 0.29% | --- |
| 73 | EQC | Equity Commonwealth | 0.25% | 0.37 | 63.42 | 0.29% | --- |
| 74 | LXP | 莱星顿置业信托 | 0.25% | 0.83 | 64.17 | 0.29% | --- |
| 75 | OFC | Corporate Office Properties Trust | 0.24% | 0.34 | 61.88 | 0.28% | --- |
| 76 | NHI | National Health Investors Inc | 0.24% | 0.14 | 60.99 | 0.28% | --- |
| 77 | PEB | Pebblebrook Hotel Trust | 0.24% | 0.41 | 62.41 | 0.28% | --- |
| 78 | PSB | PS Business Parks Inc | 0.24% | 0.06 | 60.55 | 0.27% | --- |
| 79 | EPRT | Essential Properties Realty Trust Inc | 0.22% | 0.32 | 55.92 | 0.25% | --- |
| 80 | SHO | Sunstone Hotel Investors Inc | 0.21% | 0.67 | 54.06 | 0.25% | --- |
| 81 | MAC | 马塞里奇房产 | 0.21% | 0.45 | 52.81 | 0.24% | --- |
| 82 | RLJ | RLJ住房信托 | 0.20% | 0.52 | 51.52 | 0.23% | --- |
| 83 | RPAI | Retail Properties of America Inc-A | 0.19% | 0.66 | 49.05 | 0.22% | --- |
| 84 | PDM | Piedmont Office Realty Trust Inc | 0.18% | 0.38 | 45.79 | 0.21% | --- |
| 85 | BDN | 布兰迪维因房地产信托 | 0.18% | 0.53 | 46.52 | 0.21% | --- |
| 86 | SITC | SITE Centers Corp | 0.18% | 0.47 | 45.67 | 0.21% | --- |
| 87 | UE | Urban Edge Properties | 0.17% | 0.35 | 43.32 | 0.20% | --- |
| 88 | CTRE | CareTrust REIT Inc | 0.17% | 0.30 | 44.33 | 0.20% | --- |
| 89 | XHR | Xenia Hotels & Resorts Inc | 0.17% | 0.36 | 43.05 | 0.20% | --- |
| 90 | SVC | Service Properties Trust | 0.17% | 0.54 | 43.67 | 0.20% | --- |
| 91 | CXP | Columbia Property Trust Inc | 0.16% | 0.37 | 41.88 | 0.19% | --- |
| 92 | FCPT | Four Corners Property Trust Inc | 0.16% | 0.23 | 40.17 | 0.18% | --- |
| 93 | ROIC | Retail Opportunity Investments Corp | 0.16% | 0.37 | 41.68 | 0.19% | --- |
| 94 | AAT | American Assets Trust Inc | 0.15% | 0.16 | 38.16 | 0.17% | --- |
| 95 | PGRE | Paramount Group Inc | 0.15% | 0.58 | 37.44 | 0.17% | --- |
| 96 | DRH | DiamondRock Hospitality Co | 0.15% | 0.63 | 39.70 | 0.18% | --- |
| 97 | MNR | Monmouth Real Estate Investment Corp-A | 0.14% | 0.29 | 35.06 | 0.16% | --- |
| 98 | KRG | 凯特地产信托 | 0.14% | 0.25 | 35.21 | 0.16% | --- |
| 99 | ESRT | Empire State Realty Trust Inc-A | 0.14% | 0.45 | 35.16 | 0.16% | --- |
| 100 | AKR | 阿卡迪亚不动产信托 | 0.14% | 0.25 | 35.99 | 0.16% | --- |
| 101 | WRE | Washington Real Estate Investment Trust | 0.14% | 0.25 | 36.49 | 0.17% | --- |
| 102 | SKT | Tanger Factory Outlet Centers Inc | 0.13% | 0.28 | 34.61 | 0.16% | --- |
| 103 | ILPT | 工业物流房地产信托 | 0.13% | 0.20 | 34.58 | 0.16% | --- |
| 104 | DEA | Easterly Government Properties Inc | 0.13% | 0.25 | 34.21 | 0.16% | --- |
| 105 | IRT | Independence Realty Trust Inc | 0.13% | 0.29 | 34.29 | 0.16% | --- |
| 106 | CLI | 麦克凯利房地产 | 0.12% | 0.28 | 30.84 | 0.14% | --- |
| 107 | GNL | Global Net Lease Inc | 0.12% | 0.26 | 31.49 | 0.14% | --- |
| 108 | LTC | LTC Properties Inc | 0.11% | 0.12 | 29.56 | 0.13% | --- |
| 109 | STAR | iStar Inc | 0.11% | 0.22 | 28.86 | 0.13% | --- |
| 110 | OPI | Office Properties Income Trust | 0.11% | 0.16 | 29.42 | 0.13% | --- |
| 111 | ALEX | 亚历山大&鲍德温 | 0.10% | 0.21 | 25.35 | 0.11% | --- |
| 112 | SAFE | Safehold Inc | 0.09% | 0.04 | 22.72 | 0.10% | --- |
| 113 | NXRT | NexPoint Residential Trust Inc | 0.09% | 0.07 | 23.48 | 0.11% | --- |
| 114 | CHCT | Community Healthcare Trust Inc | 0.08% | 0.06 | 19.71 | 0.09% | --- |
| 115 | RPT | RPT Realty | 0.08% | 0.24 | 20.26 | 0.09% | --- |
| 116 | DHC | Diversified Healthcare Trust | 0.08% | 0.76 | 20.40 | 0.09% | --- |
| 117 | GEO | GEO惩教集团 | 0.08% | 0.46 | 21.37 | 0.10% | --- |
| 118 | GTY | Getty Realty Corp | 0.08% | 0.10 | 21.01 | 0.10% | --- |
| 119 | UHT | Universal Health Realty Income Trust | 0.07% | 0.04 | 17.42 | 0.08% | --- |
| 120 | UMH | UMH Properties Inc | 0.07% | 0.13 | 17.75 | 0.08% | --- |
| 121 | AIV | 公寓投资与管理 | 0.07% | 0.44 | 18.88 | 0.09% | --- |
| 122 | AFIN | American Finance Trust Inc-A | 0.07% | 0.31 | 17.19 | 0.08% | --- |
| 123 | CSR | Investors Real Estate Trust | 0.07% | 0.04 | 19.01 | 0.09% | --- |
| 124 | INN | Summit Hotel Properties Inc | 0.07% | 0.32 | 19.27 | 0.09% | --- |
| 125 | SRG | Seritage Growth Properties-A | 0.06% | 0.12 | 14.20 | 0.06% | --- |
| 126 | AHH | Armada Hoffler Properties Inc | 0.06% | 0.17 | 14.28 | 0.06% | --- |
| 127 | CXW | CoreCivic Inc | 0.06% | 0.24 | 16.21 | 0.07% | --- |
| 128 | GOOD | Gladstone Commercial Corp | 0.06% | 0.10 | 14.25 | 0.06% | --- |
| 129 | GMRE | Global Medical REIT Inc | 0.06% | 0.16 | 15.50 | 0.07% | --- |
| 130 | BFS | Saul Centers Inc | 0.05% | 0.04 | 12.10 | 0.05% | --- |
| 131 | FSP | Franklin Street Properties Corp | 0.04% | 0.32 | 11.03 | 0.05% | --- |
| 132 | UBA | Urstadt Biddle Properties Inc-A | 0.04% | 0.09 | 10.88 | 0.05% | --- |
| 133 | CLDT | Chatham Lodging Trust | 0.04% | 0.14 | 11.32 | 0.05% | --- |
| 134 | CIO | City Office REIT Inc | 0.04% | 0.13 | 10.32 | 0.05% | --- |
| 135 | ALX | 亚历山大 | 0.04% | 0.01 | 10.73 | 0.05% | --- |
| 136 | OLP | One Liberty Properties Inc | 0.03% | 0.05 | 8.38 | 0.04% | --- |
| 137 | NYRT | New York REIT Inc | 0.01% | 0.04 | 2.73 | 0.01% | --- |
| 138 | SMTA | Spirit MTA REIT | 0.00% | 0.09 | 0.15 | 0.00% | --- |
| 季报日期: 2021-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 6.54% | 1.58 | 1101.19 | 7.67% | 0.56 (35.11%) |
| 2 | EQIX | 易昆尼克斯 | 5.10% | 0.19 | 858.77 | 5.98% | 0.07 (34.17%) |
| 3 | PSA | 大众仓储信托 | 3.27% | 0.34 | 551.48 | 3.84% | 0.11 (33.28%) |
| 4 | SPG | 西蒙地产 | 3.25% | 0.73 | 548.15 | 3.82% | 0.27 (36.28%) |
| 5 | DLR | 数字房地产信托 | 3.23% | 0.59 | 544.01 | 3.79% | 0.22 (36.59%) |
| 6 | WELL | Welltower Inc | 2.57% | 0.92 | 433.14 | 3.02% | 0.33 (36.36%) |
| 7 | EQR | 公平住屋 | 2.33% | 0.83 | 392.14 | 2.73% | 0.32 (38.60%) |
| 8 | AVB | 艾芙隆海湾社区 | 2.26% | 0.31 | 380.84 | 2.65% | 0.11 (36.17%) |
| 9 | ARE | 亚历山大房地产 | 1.92% | 0.30 | 322.93 | 2.25% | 0.12 (39.62%) |
| 季报日期: 2021-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 6.54% | 1.58 | 1101.19 | 7.67% | 0.56 (35.11%) |
| 2 | EQIX | 易昆尼克斯 | 5.10% | 0.19 | 858.77 | 5.98% | 0.07 (34.17%) |
| 3 | PSA | 大众仓储信托 | 3.27% | 0.34 | 551.48 | 3.84% | 0.11 (33.28%) |
| 4 | SPG | 西蒙地产 | 3.25% | 0.73 | 548.15 | 3.82% | 0.27 (36.28%) |
| 5 | DLR | 数字房地产信托 | 3.23% | 0.59 | 544.01 | 3.79% | 0.22 (36.59%) |
| 6 | WELL | Welltower Inc | 2.57% | 0.92 | 433.14 | 3.02% | 0.33 (36.36%) |
| 7 | EQR | 公平住屋 | 2.33% | 0.83 | 392.14 | 2.73% | 0.32 (38.60%) |
| 8 | AVB | 艾芙隆海湾社区 | 2.26% | 0.31 | 380.84 | 2.65% | 0.11 (36.17%) |
| 9 | ARE | 亚历山大房地产 | 1.92% | 0.30 | 322.93 | 2.25% | 0.12 (39.62%) |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 6.78% | 1.03 | 667.11 | 7.91% | -0.05 (-4.48%) |
| 2 | EQIX | 易昆尼克斯 | 6.00% | 0.13 | 589.95 | 7.00% | -0.00 (-2.84%) |
| 3 | PSA | 大众仓储信托 | 3.48% | 0.23 | 341.89 | 4.05% | -0.00 (-1.67%) |
| 4 | DLR | 数字房地产信托 | 3.45% | 0.37 | 339.26 | 4.02% | -0.02 (-5.37%) |
| 5 | SPG | 西蒙地产 | 2.64% | 0.47 | 259.97 | 3.08% | 0.03 (6.61%) |
| 6 | WELL | Welltower Inc | 2.51% | 0.59 | 246.91 | 2.93% | -0.02 (-4.10%) |
| 7 | ARE | 亚历山大房地产 | 2.13% | 0.18 | 210.01 | 2.49% | -0.00 (-1.83%) |
| 8 | AVB | 艾芙隆海湾社区 | 2.13% | 0.20 | 209.88 | 2.49% | -0.00 (-1.50%) |
| 9 | EQR | 公平住屋 | 2.01% | 0.51 | 197.85 | 2.35% | -0.03 (-6.22%) |
| 10 | VTR | 芬塔公司 | 1.69% | 0.52 | 166.20 | 1.97% | 新增 |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 6.78% | 1.03 | 667.11 | 7.91% | -0.05 (-4.48%) |
| 2 | EQIX | 易昆尼克斯 | 6.00% | 0.13 | 589.95 | 7.00% | -0.00 (-2.84%) |
| 3 | PSA | 大众仓储信托 | 3.48% | 0.23 | 341.89 | 4.05% | -0.00 (-1.67%) |
| 4 | DLR | 数字房地产信托 | 3.45% | 0.37 | 339.26 | 4.02% | -0.02 (-5.37%) |
| 5 | SPG | 西蒙地产 | 2.64% | 0.47 | 259.97 | 3.08% | 0.03 (6.61%) |
| 6 | WELL | Welltower Inc | 2.51% | 0.59 | 246.91 | 2.93% | -0.02 (-4.10%) |
| 7 | ARE | 亚历山大房地产 | 2.13% | 0.18 | 210.01 | 2.49% | -0.00 (-1.83%) |
| 8 | AVB | 艾芙隆海湾社区 | 2.13% | 0.20 | 209.88 | 2.49% | -0.00 (-1.50%) |
| 9 | EQR | 公平住屋 | 2.01% | 0.51 | 197.85 | 2.35% | -0.03 (-6.22%) |
| 10 | VTR | 芬塔公司 | 1.69% | 0.52 | 166.20 | 1.97% | 新增 |
| 11 | PEAK | Healthpeak Properties Inc | 1.54% | 0.77 | 151.29 | 1.79% | --- |
| 12 | INVH | Invitation Homes Inc | 1.48% | 0.75 | 145.92 | 1.73% | --- |
| 13 | EXR | Extra Space Storage Inc | 1.43% | 0.19 | 140.54 | 1.67% | --- |
| 14 | SUI | Sun Communities Inc | 1.42% | 0.14 | 139.70 | 1.66% | --- |
| 15 | ESS | 埃塞克斯信托 | 1.40% | 0.09 | 137.72 | 1.63% | --- |
| 16 | DRE | 杜克房地产 | 1.40% | 0.53 | 138.17 | 1.64% | --- |
| 17 | MAA | Mid-America Apartment Communities Inc | 1.38% | 0.16 | 135.32 | 1.60% | --- |
| 18 | BXP | 波士顿地产 | 1.32% | 0.21 | 129.59 | 1.54% | --- |
| 19 | VICI | VICI Properties Inc | 1.29% | 0.76 | 126.89 | 1.50% | --- |
| 20 | WPC | W. P. Carey Inc | 1.15% | 0.25 | 113.61 | 1.35% | --- |
| 21 | MPW | Medical Properties Trust Inc | 1.08% | 0.75 | 106.19 | 1.26% | --- |
| 22 | UDR | UDR Inc | 1.07% | 0.42 | 105.37 | 1.25% | --- |
| 23 | ELS | 宜居生活资产信托 | 1.05% | 0.25 | 102.94 | 1.22% | --- |
| 24 | HST | 豪斯特酒店 | 0.97% | 1.00 | 95.60 | 1.13% | --- |
| 25 | CPT | 卡姆登物业信托 | 0.92% | 0.14 | 90.17 | 1.07% | --- |
| 26 | GLPI | Gaming and Leisure Properties Inc | 0.86% | 0.31 | 84.60 | 1.00% | --- |
| 27 | CONE | CyrusOne Inc | 0.81% | 0.17 | 79.80 | 0.95% | --- |
| 28 | IRM | 铁山 | 0.81% | 0.41 | 79.27 | 0.94% | --- |
| 29 | AMH | American Homes 4 Rent-A | 0.80% | 0.40 | 79.12 | 0.94% | --- |
| 30 | STOR | STORE Capital Corp | 0.77% | 0.34 | 75.63 | 0.90% | --- |
| 31 | OHI | Omega Healthcare Investors Inc | 0.77% | 0.32 | 76.21 | 0.90% | --- |
| 32 | VER | VEREIT Inc | 0.76% | 0.30 | 74.96 | 0.89% | --- |
| 33 | REG | Regency Centers Corp | 0.73% | 0.24 | 71.84 | 0.85% | --- |
| 34 | COLD | Americold Realty Trust | 0.72% | 0.29 | 70.69 | 0.84% | --- |
| 35 | NNN | National Retail Properties Inc | 0.67% | 0.25 | 65.63 | 0.78% | --- |
| 36 | CUBE | CubeSmart | 0.62% | 0.28 | 60.81 | 0.72% | --- |
| 37 | KIM | 金克地产 | 0.61% | 0.61 | 59.99 | 0.71% | --- |
| 38 | FRT | FRT信托 | 0.58% | 0.10 | 56.71 | 0.67% | --- |
| 39 | REXR | Rexford Industrial Realty Inc | 0.58% | 0.18 | 56.62 | 0.67% | --- |
| 40 | VNO | 沃那多房产信托 | 0.57% | 0.23 | 55.70 | 0.66% | --- |
| 41 | HTA | Healthcare Trust of America Inc-A | 0.57% | 0.31 | 56.28 | 0.67% | --- |
| 42 | KRC | 吉劳埃地产 | 0.56% | 0.15 | 55.21 | 0.65% | --- |
| 43 | ACC | 美国校园社区公司 | 0.56% | 0.20 | 54.92 | 0.65% | --- |
| 44 | AIRC | Apartment Income REIT Corp | 0.54% | 0.21 | 53.11 | 0.63% | --- |
| 45 | LSI | Life Storage Inc | 0.53% | 0.07 | 52.35 | 0.62% | --- |
| 46 | EGP | EastGroup Properties Inc | 0.51% | 0.06 | 50.54 | 0.60% | --- |
| 47 | FR | 第一工业地产信托 | 0.51% | 0.18 | 50.00 | 0.59% | --- |
| 48 | COR | CoreSite Realty Corp | 0.50% | 0.06 | 49.37 | 0.59% | --- |
| 49 | DEI | 道格拉斯艾美特 | 0.48% | 0.25 | 47.26 | 0.56% | --- |
| 50 | CUZ | 卡津斯不动产 | 0.47% | 0.21 | 46.25 | 0.55% | --- |
| 51 | BRX | Brixmor Property Group Inc | 0.46% | 0.42 | 45.41 | 0.54% | --- |
| 52 | STAG | STAG Industrial Inc | 0.44% | 0.21 | 43.65 | 0.52% | --- |
| 53 | SLG | SL Green Realty Corp | 0.42% | 0.11 | 41.52 | 0.49% | --- |
| 54 | HR | 医疗保健房地产信托 | 0.39% | 0.20 | 37.99 | 0.45% | --- |
| 55 | HIW | 海伍兹物业 | 0.39% | 0.15 | 38.32 | 0.45% | --- |
| 56 | MGP | MGM Growth Properties LLC-A | 0.39% | 0.19 | 38.42 | 0.46% | --- |
| 57 | SRC | Spirit Realty Capital Inc | 0.39% | 0.15 | 38.32 | 0.45% | --- |
| 58 | IIPR | Innovative Industrial Properties Inc-A | 0.38% | 0.03 | 37.52 | 0.44% | --- |
| 59 | TRNO | Terreno Realty Corp | 0.38% | 0.10 | 37.41 | 0.44% | --- |
| 60 | PK | Park Hotels & Resorts Inc | 0.38% | 0.33 | 37.45 | 0.44% | --- |
| 61 | QTS | QTS Realty Trust Inc-A | 0.36% | 0.09 | 35.05 | 0.42% | --- |
| 62 | JBGS | JBG史密斯地产 | 0.36% | 0.17 | 35.28 | 0.42% | --- |
| 63 | HPP | Hudson Pacific Properties Inc | 0.35% | 0.22 | 34.31 | 0.41% | --- |
| 64 | DOC | Physicians Realty Trust | 0.35% | 0.30 | 34.44 | 0.41% | --- |
| 65 | ADC | 艾格里不动产 | 0.34% | 0.08 | 33.23 | 0.39% | --- |
| 66 | SBRA | Sabra Health Care REIT Inc | 0.33% | 0.29 | 32.95 | 0.39% | --- |
| 67 | RHP | Ryman Hospitality Properties Inc | 0.33% | 0.07 | 32.85 | 0.39% | --- |
| 68 | EQC | Equity Commonwealth | 0.31% | 0.17 | 30.92 | 0.37% | --- |
| 69 | NHI | National Health Investors Inc | 0.29% | 0.06 | 28.57 | 0.34% | --- |
| 70 | OFC | Corporate Office Properties Trust | 0.28% | 0.16 | 27.24 | 0.32% | --- |
| 71 | LXP | 莱星顿置业信托 | 0.28% | 0.39 | 27.30 | 0.32% | --- |
| 72 | PSB | PS Business Parks Inc | 0.26% | 0.03 | 25.58 | 0.30% | --- |
| 73 | APLE | Apple Hospitality REIT Inc | 0.26% | 0.30 | 25.27 | 0.30% | --- |
| 74 | WRI | 魏因加滕房地产投资 | 0.25% | 0.17 | 24.55 | 0.29% | --- |
| 75 | NSA | National Storage Affiliates Trust | 0.24% | 0.10 | 23.20 | 0.28% | --- |
| 76 | PEB | Pebblebrook Hotel Trust | 0.23% | 0.19 | 22.74 | 0.27% | --- |
| 77 | SHO | Sunstone Hotel Investors Inc | 0.23% | 0.31 | 22.75 | 0.27% | --- |
| 78 | EPR | EPR不动产 | 0.23% | 0.11 | 22.31 | 0.26% | --- |
| 79 | RLJ | RLJ住房信托 | 0.22% | 0.23 | 21.57 | 0.26% | --- |
| 80 | DBRG | DigitalBridge Group Inc-A | 0.22% | 0.69 | 21.71 | 0.26% | --- |
| 81 | FCPT | Four Corners Property Trust Inc | 0.20% | 0.10 | 19.44 | 0.23% | --- |
| 82 | CTRE | CareTrust REIT Inc | 0.20% | 0.14 | 19.74 | 0.23% | --- |
| 83 | BDN | 布兰迪维因房地产信托 | 0.19% | 0.24 | 18.87 | 0.22% | --- |
| 84 | PDM | Piedmont Office Realty Trust Inc | 0.19% | 0.18 | 18.98 | 0.23% | --- |
| 85 | SVC | Service Properties Trust | 0.18% | 0.23 | 17.26 | 0.20% | --- |
| 86 | EPRT | Essential Properties Realty Trust Inc | 0.18% | 0.13 | 18.18 | 0.22% | --- |
| 87 | DEA | Easterly Government Properties Inc | 0.17% | 0.11 | 16.54 | 0.20% | --- |
| 88 | WRE | Washington Real Estate Investment Trust | 0.17% | 0.12 | 16.58 | 0.20% | --- |
| 89 | RPAI | Retail Properties of America Inc-A | 0.17% | 0.30 | 16.81 | 0.20% | --- |
| 90 | MNR | Monmouth Real Estate Investment Corp-A | 0.16% | 0.14 | 15.30 | 0.18% | --- |
| 91 | XHR | Xenia Hotels & Resorts Inc | 0.16% | 0.16 | 15.99 | 0.19% | --- |
| 92 | ROIC | Retail Opportunity Investments Corp | 0.15% | 0.17 | 14.59 | 0.17% | --- |
| 93 | PGRE | Paramount Group Inc | 0.15% | 0.26 | 15.23 | 0.18% | --- |
| 94 | SITC | SITE Centers Corp | 0.15% | 0.22 | 14.41 | 0.17% | --- |
| 95 | DRH | DiamondRock Hospitality Co | 0.15% | 0.28 | 15.18 | 0.18% | --- |
| 96 | CXP | Columbia Property Trust Inc | 0.15% | 0.16 | 15.11 | 0.18% | --- |
| 97 | UE | Urban Edge Properties | 0.14% | 0.17 | 13.98 | 0.17% | --- |
| 98 | ILPT | 工业物流房地产信托 | 0.14% | 0.09 | 14.09 | 0.17% | --- |
| 99 | GNL | Global Net Lease Inc | 0.14% | 0.13 | 14.20 | 0.17% | --- |
| 100 | AAT | American Assets Trust Inc | 0.14% | 0.07 | 13.70 | 0.16% | --- |
| 101 | LTC | LTC Properties Inc | 0.14% | 0.06 | 14.17 | 0.17% | --- |
| 102 | ESRT | Empire State Realty Trust Inc-A | 0.13% | 0.21 | 12.61 | 0.15% | --- |
| 103 | KRG | 凯特地产信托 | 0.12% | 0.12 | 11.65 | 0.14% | --- |
| 104 | IRT | Independence Realty Trust Inc | 0.12% | 0.14 | 11.89 | 0.14% | --- |
| 105 | MAC | 马塞里奇房产 | 0.11% | 0.16 | 10.90 | 0.13% | --- |
| 106 | AKR | 阿卡迪亚不动产信托 | 0.11% | 0.12 | 11.21 | 0.13% | --- |
| 107 | ALEX | 亚历山大&鲍德温 | 0.11% | 0.10 | 10.81 | 0.13% | --- |
| 108 | CLI | 麦克凯利房地产 | 0.11% | 0.13 | 10.50 | 0.12% | --- |
| 109 | STAR | iStar Inc | 0.11% | 0.11 | 10.39 | 0.12% | --- |
| 110 | OPI | Office Properties Income Trust | 0.10% | 0.07 | 10.14 | 0.12% | --- |
| 111 | CHCT | Community Healthcare Trust Inc | 0.10% | 0.03 | 9.50 | 0.11% | --- |
| 112 | GEO | GEO惩教集团 | 0.10% | 0.17 | 9.80 | 0.12% | --- |
| 113 | SAFE | Safehold Inc | 0.09% | 0.02 | 8.61 | 0.10% | --- |
| 114 | SKT | Tanger Factory Outlet Centers Inc | 0.09% | 0.13 | 8.53 | 0.10% | --- |
| 115 | DHC | Diversified Healthcare Trust | 0.09% | 0.33 | 8.98 | 0.11% | --- |
| 116 | GTY | Getty Realty Corp | 0.09% | 0.05 | 9.24 | 0.11% | --- |
| 117 | INN | Summit Hotel Properties Inc | 0.09% | 0.15 | 8.81 | 0.10% | --- |
| 118 | CSR | Investors Real Estate Trust | 0.08% | 0.02 | 8.20 | 0.10% | --- |
| 119 | UHT | Universal Health Realty Income Trust | 0.08% | 0.02 | 7.88 | 0.09% | --- |
| 120 | AFIN | American Finance Trust Inc-A | 0.08% | 0.15 | 7.47 | 0.09% | --- |
| 121 | NXRT | NexPoint Residential Trust Inc | 0.08% | 0.03 | 7.65 | 0.09% | --- |
| 122 | RESI | Front Yard Residential Corp | 0.08% | 0.08 | 8.32 | 0.10% | --- |
| 123 | CXW | CoreCivic Inc | 0.07% | 0.17 | 7.06 | 0.08% | --- |
| 124 | RPT | RPT Realty | 0.07% | 0.11 | 6.43 | 0.08% | --- |
| 125 | AIV | 公寓投资与管理 | 0.07% | 0.21 | 7.30 | 0.09% | --- |
| 126 | ALX | 亚历山大 | 0.06% | 0.00 | 5.97 | 0.07% | --- |
| 127 | GOOD | Gladstone Commercial Corp | 0.06% | 0.05 | 5.71 | 0.07% | --- |
| 128 | AHH | Armada Hoffler Properties Inc | 0.06% | 0.08 | 6.07 | 0.07% | --- |
| 129 | GMRE | Global Medical REIT Inc | 0.06% | 0.07 | 5.67 | 0.07% | --- |
| 130 | SRG | Seritage Growth Properties-A | 0.05% | 0.05 | 4.89 | 0.06% | --- |
| 131 | UMH | UMH Properties Inc | 0.05% | 0.05 | 5.12 | 0.06% | --- |
| 132 | CLDT | Chatham Lodging Trust | 0.05% | 0.07 | 4.71 | 0.06% | --- |
| 133 | FSP | Franklin Street Properties Corp | 0.04% | 0.15 | 4.30 | 0.05% | --- |
| 134 | UBA | Urstadt Biddle Properties Inc-A | 0.04% | 0.04 | 3.88 | 0.05% | --- |
| 135 | BFS | Saul Centers Inc | 0.04% | 0.02 | 4.11 | 0.05% | --- |
| 136 | CIO | City Office REIT Inc | 0.04% | 0.06 | 3.95 | 0.05% | --- |
| 137 | NYRT | New York REIT Inc | 0.03% | 0.04 | 2.86 | 0.03% | --- |
| 138 | OLP | One Liberty Properties Inc | 0.03% | 0.02 | 3.03 | 0.04% | --- |
| 139 | SMTA | Spirit MTA REIT | 0.00% | 0.09 | 0.16 | 0.00% | --- |
| 季报日期: 2020-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 8.42% | 1.07 | 734.50 | 8.98% | -0.14 (-12.71%) |
| 2 | EQIX | 易昆尼克斯 | 7.73% | 0.13 | 673.99 | 8.24% | -0.01 (-8.22%) |
| 3 | DLR | 数字房地产信托 | 4.50% | 0.39 | 392.48 | 4.80% | -0.03 (-7.16%) |
| 4 | PSA | 大众仓储信托 | 4.01% | 0.23 | 349.91 | 4.28% | -0.01 (-5.72%) |
| 5 | WELL | Welltower Inc | 2.62% | 0.61 | 228.70 | 2.80% | -0.09 (-14.91%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.37% | 0.20 | 206.96 | 2.53% | -0.02 (-11.65%) |
| 7 | ARE | 亚历山大房地产 | 2.30% | 0.18 | 200.38 | 2.45% | -0.02 (-10.17%) |
| 8 | SPG | 西蒙地产 | 2.20% | 0.44 | 192.18 | 2.35% | -0.07 (-15.04%) |
| 9 | EQR | 公平住屋 | 2.18% | 0.54 | 189.92 | 2.32% | -0.07 (-13.68%) |
| 季报日期: 2020-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 8.42% | 1.07 | 734.50 | 8.98% | -0.14 (-12.71%) |
| 2 | EQIX | 易昆尼克斯 | 7.73% | 0.13 | 673.99 | 8.24% | -0.01 (-8.22%) |
| 3 | DLR | 数字房地产信托 | 4.50% | 0.39 | 392.48 | 4.80% | -0.03 (-7.16%) |
| 4 | PSA | 大众仓储信托 | 4.01% | 0.23 | 349.91 | 4.28% | -0.01 (-5.72%) |
| 5 | WELL | Welltower Inc | 2.62% | 0.61 | 228.70 | 2.80% | -0.09 (-14.91%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.37% | 0.20 | 206.96 | 2.53% | -0.02 (-11.65%) |
| 7 | ARE | 亚历山大房地产 | 2.30% | 0.18 | 200.38 | 2.45% | -0.02 (-10.17%) |
| 8 | SPG | 西蒙地产 | 2.20% | 0.44 | 192.18 | 2.35% | -0.07 (-15.04%) |
| 9 | EQR | 公平住屋 | 2.18% | 0.54 | 189.92 | 2.32% | -0.07 (-13.68%) |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 7.89% | 1.21 | 798.23 | 8.45% | -0.21 (-17.07%) |
| 2 | EQIX | 易昆尼克斯 | 6.93% | 0.14 | 700.55 | 7.42% | -0.01 (-9.16%) |
| 3 | DLR | 数字房地产信托 | 4.19% | 0.42 | 423.35 | 4.48% | 0.02 (5.09%) |
| 4 | PSA | 大众仓储信托 | 3.28% | 0.24 | 331.33 | 3.51% | -0.06 (-24.85%) |
| 5 | EQR | 公平住屋 | 2.54% | 0.62 | 257.18 | 2.72% | -0.10 (-15.75%) |
| 6 | WELL | Welltower Inc | 2.54% | 0.70 | 256.64 | 2.72% | -0.02 (-2.70%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.46% | 0.23 | 248.73 | 2.63% | -0.04 (-18.22%) |
| 8 | SPG | 西蒙地产 | 2.40% | 0.50 | 242.97 | 2.57% | -0.12 (-23.99%) |
| 9 | ARE | 亚历山大房地产 | 2.30% | 0.20 | 232.72 | 2.46% | 新增 |
| 10 | ESS | 埃塞克斯信托 | 1.79% | 0.11 | 181.39 | 1.92% | -0.02 (-14.76%) |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 7.89% | 1.21 | 798.23 | 8.45% | -0.21 (-17.07%) |
| 2 | EQIX | 易昆尼克斯 | 6.93% | 0.14 | 700.55 | 7.42% | -0.01 (-9.16%) |
| 3 | DLR | 数字房地产信托 | 4.19% | 0.42 | 423.35 | 4.48% | 0.02 (5.09%) |
| 4 | PSA | 大众仓储信托 | 3.28% | 0.24 | 331.33 | 3.51% | -0.06 (-24.85%) |
| 5 | EQR | 公平住屋 | 2.54% | 0.62 | 257.18 | 2.72% | -0.10 (-15.75%) |
| 6 | WELL | Welltower Inc | 2.54% | 0.70 | 256.64 | 2.72% | -0.02 (-2.70%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.46% | 0.23 | 248.73 | 2.63% | -0.04 (-18.22%) |
| 8 | SPG | 西蒙地产 | 2.40% | 0.50 | 242.97 | 2.57% | -0.12 (-23.99%) |
| 9 | ARE | 亚历山大房地产 | 2.30% | 0.20 | 232.72 | 2.46% | 新增 |
| 10 | ESS | 埃塞克斯信托 | 1.79% | 0.11 | 181.39 | 1.92% | -0.02 (-14.76%) |
| 11 | INVH | Invitation Homes Inc | 1.70% | 0.88 | 171.76 | 1.82% | --- |
| 12 | VTR | 芬塔公司 | 1.61% | 0.63 | 162.50 | 1.72% | --- |
| 13 | PEAK | Healthpeak Properties Inc | 1.57% | 0.82 | 159.29 | 1.69% | --- |
| 14 | BXP | 波士顿地产 | 1.55% | 0.24 | 156.31 | 1.65% | --- |
| 15 | MAA | Mid-America Apartment Communities Inc | 1.52% | 0.19 | 154.00 | 1.63% | --- |
| 16 | DRE | 杜克房地产 | 1.50% | 0.61 | 152.16 | 1.61% | --- |
| 17 | SUI | Sun Communities Inc | 1.50% | 0.16 | 151.29 | 1.60% | --- |
| 18 | WPC | W. P. Carey Inc | 1.39% | 0.29 | 140.13 | 1.48% | --- |
| 19 | EXR | Extra Space Storage Inc | 1.37% | 0.21 | 138.24 | 1.46% | --- |
| 20 | UDR | UDR Inc | 1.25% | 0.48 | 126.04 | 1.33% | --- |
| 21 | ELS | 宜居生活资产信托 | 1.24% | 0.28 | 125.44 | 1.33% | --- |
| 22 | VICI | VICI Properties Inc | 1.18% | 0.84 | 119.61 | 1.27% | --- |
| 23 | MPW | Medical Properties Trust Inc | 1.16% | 0.88 | 117.06 | 1.24% | --- |
| 24 | CPT | 卡姆登物业信托 | 0.96% | 0.15 | 97.26 | 1.03% | --- |
| 25 | HST | 豪斯特酒店 | 0.94% | 1.24 | 94.71 | 1.00% | --- |
| 26 | GLPI | Gaming and Leisure Properties Inc | 0.91% | 0.38 | 92.08 | 0.97% | --- |
| 27 | CONE | CyrusOne Inc | 0.90% | 0.18 | 90.59 | 0.96% | --- |
| 28 | REG | Regency Centers Corp | 0.90% | 0.28 | 91.49 | 0.97% | --- |
| 29 | IRM | 铁山 | 0.86% | 0.47 | 87.38 | 0.93% | --- |
| 30 | AMH | American Homes 4 Rent-A | 0.82% | 0.43 | 82.50 | 0.87% | --- |
| 31 | COLD | Americold Realty Trust | 0.81% | 0.32 | 81.80 | 0.87% | --- |
| 32 | VER | VEREIT Inc | 0.80% | 1.78 | 81.17 | 0.86% | --- |
| 33 | OHI | Omega Healthcare Investors Inc | 0.76% | 0.36 | 76.55 | 0.81% | --- |
| 34 | FRT | FRT信托 | 0.72% | 0.12 | 73.17 | 0.77% | --- |
| 35 | VNO | 沃那多房产信托 | 0.71% | 0.26 | 71.47 | 0.76% | --- |
| 36 | HTA | Healthcare Trust of America Inc-A | 0.70% | 0.38 | 70.46 | 0.75% | --- |
| 37 | NNN | National Retail Properties Inc | 0.70% | 0.28 | 70.73 | 0.75% | --- |
| 38 | KRC | 吉劳埃地产 | 0.69% | 0.17 | 69.82 | 0.74% | --- |
| 39 | AIV | 公寓投资与管理 | 0.65% | 0.25 | 66.06 | 0.70% | --- |
| 40 | KIM | 金克地产 | 0.64% | 0.72 | 65.01 | 0.69% | --- |
| 41 | STOR | STORE Capital Corp | 0.63% | 0.38 | 64.14 | 0.68% | --- |
| 42 | CUBE | CubeSmart | 0.60% | 0.32 | 60.61 | 0.64% | --- |
| 43 | ACC | 美国校园社区公司 | 0.57% | 0.23 | 57.17 | 0.61% | --- |
| 44 | FR | 第一工业地产信托 | 0.55% | 0.20 | 55.79 | 0.59% | --- |
| 45 | EGP | EastGroup Properties Inc | 0.53% | 0.06 | 53.57 | 0.57% | --- |
| 46 | REXR | Rexford Industrial Realty Inc | 0.53% | 0.18 | 53.29 | 0.56% | --- |
| 47 | COR | CoreSite Realty Corp | 0.51% | 0.06 | 51.25 | 0.54% | --- |
| 48 | LSI | Life Storage Inc | 0.51% | 0.08 | 51.42 | 0.54% | --- |
| 49 | CUZ | 卡津斯不动产 | 0.51% | 0.24 | 51.49 | 0.55% | --- |
| 50 | DEI | 道格拉斯艾美特 | 0.50% | 0.23 | 50.12 | 0.53% | --- |
| 51 | STAG | STAG Industrial Inc | 0.50% | 0.24 | 50.81 | 0.54% | --- |
| 52 | HR | 医疗保健房地产信托 | 0.47% | 0.23 | 47.46 | 0.50% | --- |
| 53 | HIW | 海伍兹物业 | 0.45% | 0.17 | 45.85 | 0.49% | --- |
| 54 | SLG | SL Green Realty Corp | 0.45% | 0.13 | 45.22 | 0.48% | --- |
| 55 | HPP | Hudson Pacific Properties Inc | 0.45% | 0.25 | 45.08 | 0.48% | --- |
| 56 | EQC | Equity Commonwealth | 0.44% | 0.19 | 44.09 | 0.47% | --- |
| 57 | MGP | MGM Growth Properties LLC-A | 0.43% | 0.23 | 43.42 | 0.46% | --- |
| 58 | BRX | Brixmor Property Group Inc | 0.43% | 0.48 | 43.14 | 0.46% | --- |
| 59 | QTS | QTS Realty Trust Inc-A | 0.42% | 0.09 | 42.06 | 0.45% | --- |
| 60 | JBGS | JBG史密斯地产 | 0.42% | 0.21 | 42.98 | 0.45% | --- |
| 61 | DOC | Physicians Realty Trust | 0.40% | 0.33 | 40.72 | 0.43% | --- |
| 62 | SRC | Spirit Realty Capital Inc | 0.40% | 0.16 | 40.60 | 0.43% | --- |
| 63 | TRNO | Terreno Realty Corp | 0.38% | 0.10 | 37.94 | 0.40% | --- |
| 64 | ADC | 艾格里不动产 | 0.35% | 0.08 | 35.12 | 0.37% | --- |
| 65 | OFC | Corporate Office Properties Trust | 0.33% | 0.19 | 33.30 | 0.35% | --- |
| 66 | SBRA | Sabra Health Care REIT Inc | 0.33% | 0.33 | 33.35 | 0.35% | --- |
| 67 | NHI | National Health Investors Inc | 0.32% | 0.08 | 32.67 | 0.35% | --- |
| 68 | EPR | EPR不动产 | 0.31% | 0.14 | 31.73 | 0.34% | --- |
| 69 | PSB | PS Business Parks Inc | 0.31% | 0.03 | 31.78 | 0.34% | --- |
| 70 | PK | Park Hotels & Resorts Inc | 0.30% | 0.44 | 30.60 | 0.32% | --- |
| 71 | LXP | 莱星顿置业信托 | 0.29% | 0.40 | 29.63 | 0.31% | --- |
| 72 | WRI | 魏因加滕房地产投资 | 0.26% | 0.20 | 26.52 | 0.28% | --- |
| 73 | APLE | Apple Hospitality REIT Inc | 0.25% | 0.37 | 25.28 | 0.27% | --- |
| 74 | TCO | 塔伯曼 | 0.25% | 0.09 | 25.34 | 0.27% | --- |
| 75 | PDM | Piedmont Office Realty Trust Inc | 0.24% | 0.20 | 23.98 | 0.25% | --- |
| 76 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 0.22% | 0.11 | 21.84 | 0.23% | --- |
| 77 | SHO | Sunstone Hotel Investors Inc | 0.22% | 0.38 | 22.03 | 0.23% | --- |
| 78 | WRE | Washington Real Estate Investment Trust | 0.21% | 0.13 | 20.95 | 0.22% | --- |
| 79 | RHP | Ryman Hospitality Properties Inc | 0.21% | 0.08 | 20.75 | 0.22% | --- |
| 80 | PEB | Pebblebrook Hotel Trust | 0.21% | 0.22 | 21.22 | 0.22% | --- |
| 81 | RLJ | RLJ住房信托 | 0.20% | 0.30 | 20.30 | 0.21% | --- |
| 82 | BDN | 布兰迪维因房地产信托 | 0.20% | 0.26 | 20.35 | 0.22% | --- |
| 83 | FCPT | Four Corners Property Trust Inc | 0.19% | 0.11 | 19.36 | 0.21% | --- |
| 84 | NSA | National Storage Affiliates Trust | 0.18% | 0.09 | 18.63 | 0.20% | --- |
| 85 | CXP | Columbia Property Trust Inc | 0.18% | 0.20 | 18.41 | 0.19% | --- |
| 86 | IIPR | Innovative Industrial Properties Inc-A | 0.17% | 0.03 | 16.70 | 0.18% | --- |
| 87 | LTC | LTC Properties Inc | 0.17% | 0.07 | 17.55 | 0.19% | --- |
| 88 | GEO | GEO惩教集团 | 0.17% | 0.20 | 16.73 | 0.18% | --- |
| 89 | DEA | Easterly Government Properties Inc | 0.17% | 0.11 | 17.32 | 0.18% | --- |
| 90 | CTRE | CareTrust REIT Inc | 0.17% | 0.14 | 16.95 | 0.18% | --- |
| 91 | CLI | 麦克凯利房地产 | 0.16% | 0.15 | 16.03 | 0.17% | --- |
| 92 | AAT | American Assets Trust Inc | 0.16% | 0.08 | 16.44 | 0.17% | --- |
| 93 | PGRE | Paramount Group Inc | 0.16% | 0.30 | 16.45 | 0.17% | --- |
| 94 | RPAI | Retail Properties of America Inc-A | 0.16% | 0.31 | 16.15 | 0.17% | --- |
| 95 | SVC | Service Properties Trust | 0.15% | 0.30 | 15.11 | 0.16% | --- |
| 96 | EPRT | Essential Properties Realty Trust Inc | 0.15% | 0.15 | 15.60 | 0.17% | --- |
| 97 | ROIC | Retail Opportunity Investments Corp | 0.15% | 0.18 | 14.69 | 0.16% | --- |
| 98 | ILPT | 工业物流房地产信托 | 0.15% | 0.10 | 15.03 | 0.16% | --- |
| 99 | UE | Urban Edge Properties | 0.15% | 0.18 | 15.07 | 0.16% | --- |
| 100 | DBRG | DigitalBridge Group Inc-A | 0.15% | 0.89 | 15.17 | 0.16% | --- |
| 101 | DRH | DiamondRock Hospitality Co | 0.14% | 0.37 | 14.38 | 0.15% | --- |
| 102 | OPI | Office Properties Income Trust | 0.14% | 0.08 | 14.05 | 0.15% | --- |
| 103 | MNR | Monmouth Real Estate Investment Corp-A | 0.14% | 0.14 | 13.89 | 0.15% | --- |
| 104 | GNL | Global Net Lease Inc | 0.14% | 0.12 | 14.54 | 0.15% | --- |
| 105 | SITC | SITE Centers Corp | 0.14% | 0.25 | 14.08 | 0.15% | --- |
| 106 | UHT | Universal Health Realty Income Trust | 0.14% | 0.02 | 13.67 | 0.14% | --- |
| 107 | MAC | 马塞里奇房产 | 0.13% | 0.20 | 12.97 | 0.14% | --- |
| 108 | CXW | CoreCivic Inc | 0.13% | 0.21 | 13.62 | 0.14% | --- |
| 109 | GTY | Getty Realty Corp | 0.13% | 0.06 | 12.92 | 0.14% | --- |
| 110 | XHR | Xenia Hotels & Resorts Inc | 0.13% | 0.20 | 12.92 | 0.14% | --- |
| 111 | IRT | Independence Realty Trust Inc | 0.13% | 0.16 | 12.65 | 0.13% | --- |
| 112 | AKR | 阿卡迪亚不动产信托 | 0.12% | 0.13 | 12.37 | 0.13% | --- |
| 113 | ESRT | Empire State Realty Trust Inc-A | 0.12% | 0.25 | 12.49 | 0.13% | --- |
| 114 | DHC | Diversified Healthcare Trust | 0.11% | 0.37 | 11.59 | 0.12% | --- |
| 115 | KRG | 凯特地产信托 | 0.11% | 0.14 | 11.05 | 0.12% | --- |
| 116 | STAR | iStar Inc | 0.11% | 0.12 | 10.79 | 0.11% | --- |
| 117 | CSR | Investors Real Estate Trust | 0.11% | 0.02 | 11.13 | 0.12% | --- |
| 118 | AFIN | American Finance Trust Inc-A | 0.10% | 0.17 | 9.69 | 0.10% | --- |
| 119 | CHCT | Community Healthcare Trust Inc | 0.10% | 0.03 | 9.61 | 0.10% | --- |
| 120 | ALEX | 亚历山大&鲍德温 | 0.10% | 0.11 | 9.61 | 0.10% | --- |
| 121 | NXRT | NexPoint Residential Trust Inc | 0.08% | 0.03 | 8.58 | 0.09% | --- |
| 122 | SAFE | Safehold Inc | 0.08% | 0.02 | 7.86 | 0.08% | --- |
| 123 | SKT | Tanger Factory Outlet Centers Inc | 0.08% | 0.16 | 7.86 | 0.08% | --- |
| 124 | INN | Summit Hotel Properties Inc | 0.08% | 0.19 | 8.02 | 0.08% | --- |
| 125 | FSP | Franklin Street Properties Corp | 0.07% | 0.20 | 7.07 | 0.07% | --- |
| 126 | GOOD | Gladstone Commercial Corp | 0.07% | 0.05 | 6.92 | 0.07% | --- |
| 127 | CIO | City Office REIT Inc | 0.06% | 0.09 | 6.28 | 0.07% | --- |
| 128 | AHH | Armada Hoffler Properties Inc | 0.06% | 0.08 | 5.84 | 0.06% | --- |
| 129 | RPT | RPT Realty | 0.06% | 0.13 | 6.44 | 0.07% | --- |
| 130 | ALX | 亚历山大 | 0.06% | 0.00 | 6.48 | 0.07% | --- |
| 131 | BFS | Saul Centers Inc | 0.05% | 0.02 | 5.19 | 0.05% | --- |
| 132 | SRG | Seritage Growth Properties-A | 0.05% | 0.06 | 4.79 | 0.05% | --- |
| 133 | UMH | UMH Properties Inc | 0.05% | 0.06 | 5.46 | 0.06% | --- |
| 134 | RESI | Front Yard Residential Corp | 0.05% | 0.08 | 4.85 | 0.05% | --- |
| 135 | GMRE | Global Medical REIT Inc | 0.05% | 0.07 | 5.33 | 0.06% | --- |
| 136 | SNR | New Senior Investment Group Inc | 0.04% | 0.15 | 3.85 | 0.04% | --- |
| 137 | JCAP | Jernigan Capital Inc | 0.04% | 0.04 | 3.63 | 0.04% | --- |
| 138 | APTS | Preferred Apartment Communities Inc | 0.04% | 0.07 | 3.87 | 0.04% | --- |
| 139 | UBA | Urstadt Biddle Properties Inc-A | 0.04% | 0.05 | 4.13 | 0.04% | --- |
| 140 | CLDT | Chatham Lodging Trust | 0.04% | 0.08 | 3.63 | 0.04% | --- |
| 141 | OLP | One Liberty Properties Inc | 0.03% | 0.03 | 3.26 | 0.03% | --- |
| 142 | WSR | Whitestone REIT | 0.03% | 0.06 | 3.28 | 0.03% | --- |
| 143 | NYRT | New York REIT Inc | 0.03% | 0.04 | 3.22 | 0.03% | --- |
| 144 | WPG | Washington Prime Group Inc | 0.02% | 0.36 | 2.14 | 0.02% | --- |
| 145 | CBL | CBL & Associates Properties Inc | 0.01% | 0.36 | 0.70 | 0.01% | --- |
| 146 | BHR | Braemar Hotels & Resorts Inc | 0.01% | 0.05 | 1.07 | 0.01% | --- |
| 147 | AHT | 阿什福德信托 | 0.01% | 0.19 | 0.96 | 0.01% | --- |
| 148 | PEI | 宾夕法尼亚房地产投资信托 | 0.01% | 0.13 | 1.28 | 0.01% | --- |
| 149 | SMTA | Spirit MTA REIT | 0.00% | 0.09 | 0.49 | 0.01% | --- |
| 季报日期: 2020-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 8.04% | 1.41 | 805.34 | 8.73% | 0.08 (5.80%) |
| 2 | EQIX | 易昆尼克斯 | 6.80% | 0.15 | 680.59 | 7.38% | -0.01 (-9.10%) |
| 3 | PSA | 大众仓储信托 | 4.28% | 0.30 | 428.48 | 4.65% | -0.03 (-9.13%) |
| 4 | DLR | 数字房地产信托 | 3.93% | 0.40 | 393.09 | 4.26% | -0.04 (-9.11%) |
| 5 | EQR | 公平住屋 | 3.12% | 0.71 | 312.57 | 3.39% | -0.07 (-9.12%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.80% | 0.27 | 280.07 | 3.04% | -0.02 (-9.16%) |
| 7 | SPG | 西蒙地产 | 2.42% | 0.62 | 241.88 | 2.62% | -0.06 (-9.13%) |
| 8 | WELL | Welltower Inc | 2.33% | 0.72 | 233.34 | 2.53% | -0.07 (-9.13%) |
| 9 | ESS | 埃塞克斯信托 | 2.00% | 0.13 | 200.20 | 2.17% | -0.01 (-9.12%) |
| 10 | BXP | 波士顿地产 | 1.95% | 0.30 | 195.58 | 2.12% | -0.03 (-9.15%) |
| 季报日期: 2020-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 8.04% | 1.41 | 805.34 | 8.73% | 0.08 (5.80%) |
| 2 | EQIX | 易昆尼克斯 | 6.80% | 0.15 | 680.59 | 7.38% | -0.01 (-9.10%) |
| 3 | PSA | 大众仓储信托 | 4.28% | 0.30 | 428.48 | 4.65% | -0.03 (-9.13%) |
| 4 | DLR | 数字房地产信托 | 3.93% | 0.40 | 393.09 | 4.26% | -0.04 (-9.11%) |
| 5 | EQR | 公平住屋 | 3.12% | 0.71 | 312.57 | 3.39% | -0.07 (-9.12%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.80% | 0.27 | 280.07 | 3.04% | -0.02 (-9.16%) |
| 7 | SPG | 西蒙地产 | 2.42% | 0.62 | 241.88 | 2.62% | -0.06 (-9.13%) |
| 8 | WELL | Welltower Inc | 2.33% | 0.72 | 233.34 | 2.53% | -0.07 (-9.13%) |
| 9 | ESS | 埃塞克斯信托 | 2.00% | 0.13 | 200.20 | 2.17% | -0.01 (-9.12%) |
| 10 | BXP | 波士顿地产 | 1.95% | 0.30 | 195.58 | 2.12% | -0.03 (-9.15%) |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 5.40% | 1.33 | 828.50 | 5.99% | 0.10 (7.64%) |
| 2 | SPG | 西蒙地产 | 4.60% | 0.68 | 705.70 | 5.10% | 0.05 (7.61%) |
| 3 | EQIX | 易昆尼克斯 | 4.45% | 0.17 | 683.28 | 4.94% | 0.01 (7.63%) |
| 4 | PSA | 大众仓储信托 | 3.22% | 0.33 | 493.68 | 3.57% | 0.03 (7.58%) |
| 5 | WELL | Welltower Inc | 2.92% | 0.79 | 447.91 | 3.24% | 0.06 (7.63%) |
| 6 | EQR | 公平住屋 | 2.87% | 0.78 | 440.38 | 3.18% | 0.06 (7.61%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.79% | 0.29 | 428.92 | 3.10% | 0.02 (7.57%) |
| 8 | DLR | 数字房地产信托 | 2.37% | 0.44 | 364.04 | 2.63% | 0.03 (7.62%) |
| 9 | BXP | 波士顿地产 | 2.05% | 0.33 | 314.20 | 2.27% | 新增 |
| 10 | VTR | 芬塔公司 | 1.98% | 0.76 | 304.12 | 2.20% | 0.06 (7.63%) |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 5.40% | 1.33 | 828.50 | 5.99% | 0.10 (7.64%) |
| 2 | SPG | 西蒙地产 | 4.60% | 0.68 | 705.70 | 5.10% | 0.05 (7.61%) |
| 3 | EQIX | 易昆尼克斯 | 4.45% | 0.17 | 683.28 | 4.94% | 0.01 (7.63%) |
| 4 | PSA | 大众仓储信托 | 3.22% | 0.33 | 493.68 | 3.57% | 0.03 (7.58%) |
| 5 | WELL | Welltower Inc | 2.92% | 0.79 | 447.91 | 3.24% | 0.06 (7.63%) |
| 6 | EQR | 公平住屋 | 2.87% | 0.78 | 440.38 | 3.18% | 0.06 (7.61%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.79% | 0.29 | 428.92 | 3.10% | 0.02 (7.57%) |
| 8 | DLR | 数字房地产信托 | 2.37% | 0.44 | 364.04 | 2.63% | 0.03 (7.62%) |
| 9 | BXP | 波士顿地产 | 2.05% | 0.33 | 314.20 | 2.27% | 新增 |
| 10 | VTR | 芬塔公司 | 1.98% | 0.76 | 304.12 | 2.20% | 0.06 (7.63%) |
| 11 | ESS | 埃塞克斯信托 | 1.91% | 0.14 | 293.84 | 2.12% | --- |
| 12 | ARE | 亚历山大房地产 | 1.58% | 0.21 | 242.01 | 1.75% | --- |
| 13 | PEAK | Healthpeak Properties Inc | 1.56% | 1.00 | 239.34 | 1.73% | --- |
| 14 | MAA | Mid-America Apartment Communities Inc | 1.44% | 0.24 | 221.60 | 1.60% | --- |
| 15 | HST | 豪斯特酒店 | 1.31% | 1.56 | 201.36 | 1.46% | --- |
| 16 | EXR | Extra Space Storage Inc | 1.28% | 0.27 | 196.81 | 1.42% | --- |
| 17 | UDR | UDR Inc | 1.21% | 0.57 | 185.15 | 1.34% | --- |
| 18 | DRE | 杜克房地产 | 1.19% | 0.76 | 182.95 | 1.32% | --- |
| 19 | SUI | Sun Communities Inc | 1.15% | 0.17 | 176.76 | 1.28% | --- |
| 20 | ELS | 宜居生活资产信托 | 1.14% | 0.36 | 175.50 | 1.27% | --- |
| 21 | VNO | 沃那多房产信托 | 1.10% | 0.36 | 168.17 | 1.22% | --- |
| 22 | CPT | 卡姆登物业信托 | 0.95% | 0.20 | 145.30 | 1.05% | --- |
| 23 | REG | Regency Centers Corp | 0.93% | 0.33 | 143.44 | 1.04% | --- |
| 24 | FRT | FRT信托 | 0.91% | 0.15 | 139.11 | 1.01% | --- |
| 25 | INVH | Invitation Homes Inc | 0.90% | 0.66 | 138.03 | 1.00% | --- |
| 26 | VER | VEREIT Inc | 0.87% | 2.07 | 133.12 | 0.96% | --- |
| 27 | LPT | Liberty Property Trust | 0.85% | 0.31 | 131.00 | 0.95% | --- |
| 28 | KIM | 金克地产 | 0.85% | 0.90 | 130.25 | 0.94% | --- |
| 29 | GLPI | Gaming and Leisure Properties Inc | 0.84% | 0.43 | 129.02 | 0.93% | --- |
| 30 | IRM | 铁山 | 0.83% | 0.57 | 127.75 | 0.92% | --- |
| 31 | WPC | W. P. Carey Inc | 0.82% | 0.23 | 126.42 | 0.91% | --- |
| 32 | OHI | Omega Healthcare Investors Inc | 0.81% | 0.42 | 124.41 | 0.90% | --- |
| 33 | KRC | 吉劳埃地产 | 0.80% | 0.21 | 122.33 | 0.88% | --- |
| 34 | SLG | SL Green Realty Corp | 0.80% | 0.19 | 122.68 | 0.89% | --- |
| 35 | NNN | National Retail Properties Inc | 0.79% | 0.33 | 121.98 | 0.88% | --- |
| 36 | AIV | 公寓投资与管理 | 0.78% | 0.33 | 120.28 | 0.87% | --- |
| 37 | MPW | Medical Properties Trust Inc | 0.74% | 0.77 | 113.79 | 0.82% | --- |
| 38 | VICI | VICI Properties Inc | 0.68% | 0.59 | 104.91 | 0.76% | --- |
| 39 | DEI | 道格拉斯艾美特 | 0.68% | 0.34 | 104.49 | 0.76% | --- |
| 40 | AMH | American Homes 4 Rent-A | 0.65% | 0.54 | 99.23 | 0.72% | --- |
| 41 | STOR | STORE Capital Corp | 0.63% | 0.37 | 96.23 | 0.70% | --- |
| 42 | BRX | Brixmor Property Group Inc | 0.63% | 0.64 | 97.07 | 0.70% | --- |
| 43 | ACC | 美国校园社区公司 | 0.62% | 0.29 | 94.88 | 0.69% | --- |
| 44 | CUZ | 卡津斯不动产 | 0.61% | 0.32 | 93.01 | 0.67% | --- |
| 45 | CONE | CyrusOne Inc | 0.61% | 0.20 | 92.93 | 0.67% | --- |
| 46 | HTA | Healthcare Trust of America Inc-A | 0.60% | 0.43 | 91.83 | 0.66% | --- |
| 47 | PK | Park Hotels & Resorts Inc | 0.59% | 0.51 | 91.32 | 0.66% | --- |
| 48 | HPP | Hudson Pacific Properties Inc | 0.57% | 0.33 | 87.28 | 0.63% | --- |
| 49 | CUBE | CubeSmart | 0.55% | 0.39 | 84.88 | 0.61% | --- |
| 50 | EPR | EPR不动产 | 0.50% | 0.16 | 77.12 | 0.56% | --- |
| 51 | HIW | 海伍兹物业 | 0.49% | 0.22 | 74.72 | 0.54% | --- |
| 52 | FR | 第一工业地产信托 | 0.48% | 0.25 | 73.81 | 0.53% | --- |
| 53 | LSI | Life Storage Inc | 0.48% | 0.10 | 74.25 | 0.54% | --- |
| 54 | BPY | Brookfield Property Partners LP | 0.46% | 0.56 | 71.20 | 0.51% | --- |
| 55 | PEB | Pebblebrook Hotel Trust | 0.45% | 0.37 | 69.71 | 0.50% | --- |
| 56 | EGP | EastGroup Properties Inc | 0.44% | 0.07 | 68.03 | 0.49% | --- |
| 57 | JBGS | JBG史密斯地产 | 0.43% | 0.24 | 66.12 | 0.48% | --- |
| 58 | SRC | Spirit Realty Capital Inc | 0.43% | 0.19 | 65.29 | 0.47% | --- |
| 59 | HR | 医疗保健房地产信托 | 0.40% | 0.27 | 61.69 | 0.45% | --- |
| 60 | SVC | Service Properties Trust | 0.39% | 0.35 | 59.17 | 0.43% | --- |
| 61 | EQC | Equity Commonwealth | 0.39% | 0.26 | 60.42 | 0.44% | --- |
| 62 | RHP | Ryman Hospitality Properties Inc | 0.39% | 0.10 | 59.13 | 0.43% | --- |
| 63 | WRI | 魏因加滕房地产投资 | 0.37% | 0.26 | 56.34 | 0.41% | --- |
| 64 | SBRA | Sabra Health Care REIT Inc | 0.37% | 0.38 | 56.26 | 0.41% | --- |
| 65 | COR | CoreSite Realty Corp | 0.37% | 0.07 | 56.86 | 0.41% | --- |
| 66 | REXR | Rexford Industrial Realty Inc | 0.34% | 0.17 | 52.92 | 0.38% | --- |
| 67 | APLE | Apple Hospitality REIT Inc | 0.34% | 0.46 | 52.51 | 0.38% | --- |
| 68 | NHI | National Health Investors Inc | 0.33% | 0.09 | 49.91 | 0.36% | --- |
| 69 | DOC | Physicians Realty Trust | 0.33% | 0.38 | 50.21 | 0.36% | --- |
| 70 | PSB | PS Business Parks Inc | 0.32% | 0.04 | 49.80 | 0.36% | --- |
| 71 | RLJ | RLJ住房信托 | 0.30% | 0.37 | 45.80 | 0.33% | --- |
| 72 | STAG | STAG Industrial Inc | 0.30% | 0.21 | 45.39 | 0.33% | --- |
| 73 | SHO | Sunstone Hotel Investors Inc | 0.30% | 0.48 | 46.41 | 0.34% | --- |
| 74 | OFC | Corporate Office Properties Trust | 0.29% | 0.21 | 44.03 | 0.32% | --- |
| 75 | TRNO | Terreno Realty Corp | 0.29% | 0.12 | 44.42 | 0.32% | --- |
| 76 | PDM | Piedmont Office Realty Trust Inc | 0.29% | 0.29 | 44.44 | 0.32% | --- |
| 77 | PGRE | Paramount Group Inc | 0.29% | 0.46 | 44.54 | 0.32% | --- |
| 78 | RPAI | Retail Properties of America Inc-A | 0.28% | 0.47 | 43.48 | 0.31% | --- |
| 79 | MAC | 马塞里奇房产 | 0.27% | 0.22 | 42.07 | 0.30% | --- |
| 80 | BDN | 布兰迪维因房地产信托 | 0.27% | 0.38 | 41.57 | 0.30% | --- |
| 81 | QTS | QTS Realty Trust Inc-A | 0.26% | 0.11 | 40.55 | 0.29% | --- |
| 82 | CXP | Columbia Property Trust Inc | 0.24% | 0.25 | 37.10 | 0.27% | --- |
| 83 | WRE | Washington Real Estate Investment Trust | 0.22% | 0.17 | 33.85 | 0.24% | --- |
| 84 | DBRG | DigitalBridge Group Inc-A | 0.22% | 1.03 | 34.25 | 0.25% | --- |
| 85 | XHR | Xenia Hotels & Resorts Inc | 0.22% | 0.23 | 34.12 | 0.25% | --- |
| 86 | LXP | 莱星顿置业信托 | 0.22% | 0.46 | 34.04 | 0.25% | --- |
| 87 | ADC | 艾格里不动产 | 0.21% | 0.07 | 32.16 | 0.23% | --- |
| 88 | AKR | 阿卡迪亚不动产信托 | 0.21% | 0.18 | 32.11 | 0.23% | --- |
| 89 | UE | Urban Edge Properties | 0.21% | 0.24 | 32.26 | 0.23% | --- |
| 90 | DRH | DiamondRock Hospitality Co | 0.21% | 0.43 | 32.87 | 0.24% | --- |
| 91 | MGP | MGM Growth Properties LLC-A | 0.21% | 0.15 | 32.43 | 0.23% | --- |
| 92 | SITC | SITE Centers Corp | 0.21% | 0.33 | 32.54 | 0.24% | --- |
| 93 | CLI | 麦克凯利房地产 | 0.20% | 0.19 | 30.82 | 0.22% | --- |
| 94 | GEO | GEO惩教集团 | 0.20% | 0.26 | 30.49 | 0.22% | --- |
| 95 | CXW | CoreCivic Inc | 0.20% | 0.25 | 30.36 | 0.22% | --- |
| 96 | DHC | Diversified Healthcare Trust | 0.19% | 0.50 | 29.66 | 0.21% | --- |
| 97 | ESRT | Empire State Realty Trust Inc-A | 0.19% | 0.29 | 28.41 | 0.21% | --- |
| 98 | COLD | Americold Realty Trust | 0.19% | 0.12 | 29.50 | 0.21% | --- |
| 99 | ROIC | Retail Opportunity Investments Corp | 0.19% | 0.24 | 29.37 | 0.21% | --- |
| 100 | TCO | 塔伯曼 | 0.18% | 0.13 | 27.96 | 0.20% | --- |
| 101 | LTC | LTC Properties Inc | 0.17% | 0.08 | 26.24 | 0.19% | --- |
| 102 | FCPT | Four Corners Property Trust Inc | 0.17% | 0.13 | 25.51 | 0.18% | --- |
| 103 | KRG | 凯特地产信托 | 0.16% | 0.18 | 24.13 | 0.17% | --- |
| 104 | NSA | National Storage Affiliates Trust | 0.16% | 0.11 | 24.91 | 0.18% | --- |
| 105 | AAT | American Assets Trust Inc | 0.15% | 0.07 | 22.41 | 0.16% | --- |
| 106 | UHT | Universal Health Realty Income Trust | 0.15% | 0.03 | 22.84 | 0.17% | --- |
| 107 | CTRE | CareTrust REIT Inc | 0.15% | 0.16 | 23.23 | 0.17% | --- |
| 108 | ALEX | 亚历山大&鲍德温 | 0.14% | 0.14 | 21.14 | 0.15% | --- |
| 109 | OPI | Office Properties Income Trust | 0.13% | 0.09 | 19.78 | 0.14% | --- |
| 110 | DEA | Easterly Government Properties Inc | 0.13% | 0.12 | 20.25 | 0.15% | --- |
| 111 | SRG | Seritage Growth Properties-A | 0.13% | 0.07 | 19.21 | 0.14% | --- |
| 112 | GNL | Global Net Lease Inc | 0.13% | 0.14 | 20.10 | 0.15% | --- |
| 113 | SKT | Tanger Factory Outlet Centers Inc | 0.13% | 0.20 | 20.59 | 0.15% | --- |
| 114 | ILPT | 工业物流房地产信托 | 0.12% | 0.12 | 18.69 | 0.14% | --- |
| 115 | INN | Summit Hotel Properties Inc | 0.12% | 0.22 | 19.03 | 0.14% | --- |
| 116 | IRT | Independence Realty Trust Inc | 0.12% | 0.18 | 17.68 | 0.13% | --- |
| 117 | GTY | Getty Realty Corp | 0.11% | 0.07 | 16.30 | 0.12% | --- |
| 118 | RPT | RPT Realty | 0.11% | 0.17 | 17.64 | 0.13% | --- |
| 119 | MNR | Monmouth Real Estate Investment Corp-A | 0.10% | 0.16 | 15.83 | 0.11% | --- |
| 120 | STAR | iStar Inc | 0.09% | 0.14 | 14.48 | 0.10% | --- |
| 121 | FSP | Franklin Street Properties Corp | 0.09% | 0.23 | 13.57 | 0.10% | --- |
| 122 | AHH | Armada Hoffler Properties Inc | 0.08% | 0.10 | 12.25 | 0.09% | --- |
| 123 | CLDT | Chatham Lodging Trust | 0.08% | 0.10 | 12.40 | 0.09% | --- |
| 124 | CSR | Investors Real Estate Trust | 0.08% | 0.03 | 13.00 | 0.09% | --- |
| 125 | NXRT | NexPoint Residential Trust Inc | 0.08% | 0.04 | 12.18 | 0.09% | --- |
| 126 | WPG | Washington Prime Group Inc | 0.07% | 0.39 | 10.00 | 0.07% | --- |
| 127 | ALX | 亚历山大 | 0.07% | 0.00 | 11.29 | 0.08% | --- |
| 128 | BFS | Saul Centers Inc | 0.07% | 0.03 | 10.35 | 0.07% | --- |
| 129 | CHCT | Community Healthcare Trust Inc | 0.07% | 0.04 | 11.48 | 0.08% | --- |
| 130 | UBA | Urstadt Biddle Properties Inc-A | 0.07% | 0.06 | 10.87 | 0.08% | --- |
| 131 | RESI | Front Yard Residential Corp | 0.06% | 0.11 | 9.28 | 0.07% | --- |
| 132 | GOOD | Gladstone Commercial Corp | 0.06% | 0.06 | 9.17 | 0.07% | --- |
| 133 | SNR | New Senior Investment Group Inc | 0.06% | 0.17 | 9.29 | 0.07% | --- |
| 134 | RVI | Retail Value Inc | 0.06% | 0.03 | 8.81 | 0.06% | --- |
| 135 | WSR | Whitestone REIT | 0.05% | 0.07 | 6.98 | 0.05% | --- |
| 136 | APTS | Preferred Apartment Communities Inc | 0.05% | 0.08 | 7.72 | 0.06% | --- |
| 137 | UMH | UMH Properties Inc | 0.05% | 0.07 | 7.57 | 0.05% | --- |
| 138 | HT | Hersha Hospitality Trust-A | 0.05% | 0.08 | 8.11 | 0.06% | --- |
| 139 | CPLG | CorePoint Lodging Inc | 0.04% | 0.09 | 6.50 | 0.05% | --- |
| 140 | PEI | 宾夕法尼亚房地产投资信托 | 0.04% | 0.15 | 5.56 | 0.04% | --- |
| 141 | OLP | One Liberty Properties Inc | 0.04% | 0.03 | 5.69 | 0.04% | --- |
| 142 | CDR | 雪松房地产信托 | 0.03% | 0.19 | 4.00 | 0.03% | --- |
| 143 | BHR | Braemar Hotels & Resorts Inc | 0.02% | 0.06 | 3.81 | 0.03% | --- |
| 144 | AHT | 阿什福德信托 | 0.02% | 0.20 | 3.82 | 0.03% | --- |
| 145 | NYRT | New York REIT Inc | 0.02% | 0.04 | 3.22 | 0.02% | --- |
| 146 | CBL | CBL & Associates Properties Inc | 0.02% | 0.36 | 2.66 | 0.02% | --- |
| 147 | SMTA | Spirit MTA REIT | 0.00% | 0.09 | 0.48 | 0.00% | --- |
| 148 | FUR | FUR房地产信托 | 0.00% | 0.11 | 0.02 | 0.00% | --- |
| 149 | AINC | Ashford Inc | 0.00% | 0.00 | 0.08 | 0.00% | --- |
| 季报日期: 2019-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 5.07% | 1.23 | 741.69 | 5.61% | 0.02 (1.23%) |
| 2 | SPG | 西蒙地产 | 4.72% | 0.63 | 690.70 | 5.22% | 0.01 (1.21%) |
| 3 | EQIX | 易昆尼克斯 | 4.32% | 0.15 | 632.35 | 4.78% | 0.00 (1.23%) |
| 4 | PSA | 大众仓储信托 | 3.64% | 0.31 | 532.75 | 4.03% | 0.00 (1.24%) |
| 5 | WELL | Welltower Inc | 3.18% | 0.73 | 464.97 | 3.52% | 0.01 (1.23%) |
| 6 | EQR | 公平住屋 | 3.01% | 0.72 | 439.71 | 3.32% | 0.01 (1.22%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.82% | 0.27 | 412.74 | 3.12% | 0.00 (1.25%) |
| 8 | DLR | 数字房地产信托 | 2.53% | 0.40 | 369.64 | 2.80% | 0.01 (1.24%) |
| 9 | VTR | 芬塔公司 | 2.46% | 0.70 | 360.23 | 2.72% | 0.01 (1.23%) |
| 季报日期: 2019-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | PLD | 安博 | 5.07% | 1.23 | 741.69 | 5.61% | 0.02 (1.23%) |
| 2 | SPG | 西蒙地产 | 4.72% | 0.63 | 690.70 | 5.22% | 0.01 (1.21%) |
| 3 | EQIX | 易昆尼克斯 | 4.32% | 0.15 | 632.35 | 4.78% | 0.00 (1.23%) |
| 4 | PSA | 大众仓储信托 | 3.64% | 0.31 | 532.75 | 4.03% | 0.00 (1.24%) |
| 5 | WELL | Welltower Inc | 3.18% | 0.73 | 464.97 | 3.52% | 0.01 (1.23%) |
| 6 | EQR | 公平住屋 | 3.01% | 0.72 | 439.71 | 3.32% | 0.01 (1.22%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.82% | 0.27 | 412.74 | 3.12% | 0.00 (1.25%) |
| 8 | DLR | 数字房地产信托 | 2.53% | 0.40 | 369.64 | 2.80% | 0.01 (1.24%) |
| 9 | VTR | 芬塔公司 | 2.46% | 0.70 | 360.23 | 2.72% | 0.01 (1.23%) |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.04% | 0.62 | 680.73 | 5.70% | 0.10 (15.63%) |
| 2 | PLD | 安博 | 4.95% | 1.22 | 669.28 | 5.61% | 0.19 (15.65%) |
| 3 | EQIX | 易昆尼克斯 | 3.93% | 0.15 | 530.77 | 4.45% | 0.02 (15.55%) |
| 4 | PSA | 大众仓储信托 | 3.68% | 0.30 | 496.61 | 4.16% | 0.05 (15.60%) |
| 5 | WELL | Welltower Inc | 2.97% | 0.72 | 401.48 | 3.36% | 0.11 (15.64%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.77% | 0.27 | 373.78 | 3.13% | 0.04 (15.62%) |
| 7 | EQR | 公平住屋 | 2.75% | 0.71 | 371.56 | 3.11% | 0.11 (15.63%) |
| 8 | VTR | 芬塔公司 | 2.40% | 0.69 | 323.66 | 2.71% | 0.11 (15.64%) |
| 9 | DLR | 数字房地产信托 | 2.38% | 0.40 | 321.96 | 2.70% | 0.06 (15.62%) |
| 10 | BXP | 波士顿地产 | 1.96% | 0.30 | 264.45 | 2.22% | 新增 |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.04% | 0.62 | 680.73 | 5.70% | 0.10 (15.63%) |
| 2 | PLD | 安博 | 4.95% | 1.22 | 669.28 | 5.61% | 0.19 (15.65%) |
| 3 | EQIX | 易昆尼克斯 | 3.93% | 0.15 | 530.77 | 4.45% | 0.02 (15.55%) |
| 4 | PSA | 大众仓储信托 | 3.68% | 0.30 | 496.61 | 4.16% | 0.05 (15.60%) |
| 5 | WELL | Welltower Inc | 2.97% | 0.72 | 401.48 | 3.36% | 0.11 (15.64%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.77% | 0.27 | 373.78 | 3.13% | 0.04 (15.62%) |
| 7 | EQR | 公平住屋 | 2.75% | 0.71 | 371.56 | 3.11% | 0.11 (15.63%) |
| 8 | VTR | 芬塔公司 | 2.40% | 0.69 | 323.66 | 2.71% | 0.11 (15.64%) |
| 9 | DLR | 数字房地产信托 | 2.38% | 0.40 | 321.96 | 2.70% | 0.06 (15.62%) |
| 10 | BXP | 波士顿地产 | 1.96% | 0.30 | 264.45 | 2.22% | 新增 |
| 11 | ESS | 埃塞克斯信托 | 1.90% | 0.13 | 256.49 | 2.15% | --- |
| 12 | PEAK | Healthpeak Properties Inc | 1.48% | 0.91 | 199.60 | 1.67% | --- |
| 13 | ARE | 亚历山大房地产 | 1.41% | 0.20 | 190.11 | 1.59% | --- |
| 14 | EXR | Extra Space Storage Inc | 1.32% | 0.24 | 177.76 | 1.49% | --- |
| 15 | MAA | Mid-America Apartment Communities Inc | 1.32% | 0.22 | 178.02 | 1.49% | --- |
| 16 | HST | 豪斯特酒店 | 1.32% | 1.42 | 177.80 | 1.49% | --- |
| 17 | UDR | UDR Inc | 1.18% | 0.52 | 160.01 | 1.34% | --- |
| 18 | DRE | 杜克房地产 | 1.11% | 0.69 | 149.99 | 1.26% | --- |
| 19 | VNO | 沃那多房产信托 | 1.08% | 0.33 | 145.77 | 1.22% | --- |
| 20 | REG | Regency Centers Corp | 1.01% | 0.30 | 136.33 | 1.14% | --- |
| 21 | ELS | 宜居生活资产信托 | 1.01% | 0.16 | 136.05 | 1.14% | --- |
| 22 | SUI | Sun Communities Inc | 1.01% | 0.15 | 135.80 | 1.14% | --- |
| 23 | CPT | 卡姆登物业信托 | 0.95% | 0.18 | 128.60 | 1.08% | --- |
| 24 | FRT | FRT信托 | 0.93% | 0.14 | 125.25 | 1.05% | --- |
| 25 | VER | VEREIT Inc | 0.86% | 1.88 | 116.69 | 0.98% | --- |
| 26 | WPC | W. P. Carey Inc | 0.85% | 0.21 | 115.36 | 0.97% | --- |
| 27 | IRM | 铁山 | 0.84% | 0.52 | 112.82 | 0.95% | --- |
| 28 | INVH | Invitation Homes Inc | 0.82% | 0.60 | 110.68 | 0.93% | --- |
| 29 | NNN | National Retail Properties Inc | 0.80% | 0.30 | 108.45 | 0.91% | --- |
| 30 | AIV | 公寓投资与管理 | 0.78% | 0.30 | 104.95 | 0.88% | --- |
| 31 | GLPI | Gaming and Leisure Properties Inc | 0.78% | 0.39 | 105.05 | 0.88% | --- |
| 32 | KIM | 金克地产 | 0.77% | 0.82 | 104.49 | 0.88% | --- |
| 33 | LPT | Liberty Property Trust | 0.73% | 0.29 | 98.18 | 0.82% | --- |
| 34 | KRC | 吉劳埃地产 | 0.72% | 0.19 | 96.87 | 0.81% | --- |
| 35 | OHI | Omega Healthcare Investors Inc | 0.72% | 0.38 | 97.07 | 0.81% | --- |
| 36 | SLG | SL Green Realty Corp | 0.71% | 0.17 | 96.47 | 0.81% | --- |
| 37 | MPW | Medical Properties Trust Inc | 0.63% | 0.70 | 84.51 | 0.71% | --- |
| 38 | DEI | 道格拉斯艾美特 | 0.63% | 0.31 | 85.29 | 0.71% | --- |
| 39 | ACC | 美国校园社区公司 | 0.62% | 0.26 | 83.75 | 0.70% | --- |
| 40 | AMH | American Homes 4 Rent-A | 0.61% | 0.50 | 82.74 | 0.69% | --- |
| 41 | CUBE | CubeSmart | 0.60% | 0.35 | 81.06 | 0.68% | --- |
| 42 | VICI | VICI Properties Inc | 0.60% | 0.54 | 81.37 | 0.68% | --- |
| 43 | STOR | STORE Capital Corp | 0.57% | 0.34 | 77.12 | 0.65% | --- |
| 44 | HTA | Healthcare Trust of America Inc-A | 0.55% | 0.40 | 74.81 | 0.63% | --- |
| 45 | CONE | CyrusOne Inc | 0.55% | 0.19 | 73.77 | 0.62% | --- |
| 46 | CUZ | 卡津斯不动产 | 0.54% | 0.30 | 73.43 | 0.62% | --- |
| 47 | EPR | EPR不动产 | 0.54% | 0.14 | 73.23 | 0.61% | --- |
| 48 | BPY | Brookfield Property Partners LP | 0.54% | 0.56 | 72.66 | 0.61% | --- |
| 49 | PK | Park Hotels & Resorts Inc | 0.54% | 0.39 | 73.55 | 0.62% | --- |
| 50 | BRX | Brixmor Property Group Inc | 0.53% | 0.59 | 72.22 | 0.61% | --- |
| 51 | HPP | Hudson Pacific Properties Inc | 0.51% | 0.30 | 69.37 | 0.58% | --- |
| 52 | PEB | Pebblebrook Hotel Trust | 0.49% | 0.34 | 65.89 | 0.55% | --- |
| 53 | JBGS | JBG史密斯地产 | 0.43% | 0.22 | 58.69 | 0.49% | --- |
| 54 | FR | 第一工业地产信托 | 0.43% | 0.23 | 58.75 | 0.49% | --- |
| 55 | LSI | Life Storage Inc | 0.43% | 0.09 | 58.70 | 0.49% | --- |
| 56 | HIW | 海伍兹物业 | 0.42% | 0.20 | 56.79 | 0.48% | --- |
| 57 | EGP | EastGroup Properties Inc | 0.40% | 0.07 | 53.50 | 0.45% | --- |
| 58 | EQC | Equity Commonwealth | 0.40% | 0.24 | 53.83 | 0.45% | --- |
| 59 | HPT | HPT房产信托 | 0.40% | 0.32 | 54.65 | 0.46% | --- |
| 60 | COR | CoreSite Realty Corp | 0.39% | 0.07 | 52.65 | 0.44% | --- |
| 61 | HR | 医疗保健房地产信托 | 0.39% | 0.24 | 52.06 | 0.44% | --- |
| 62 | SRC | Spirit Realty Capital Inc | 0.38% | 0.17 | 50.97 | 0.43% | --- |
| 63 | RHP | Ryman Hospitality Properties Inc | 0.37% | 0.09 | 49.78 | 0.42% | --- |
| 64 | SBRA | Sabra Health Care REIT Inc | 0.35% | 0.34 | 46.67 | 0.39% | --- |
| 65 | MAC | 马塞里奇房产 | 0.35% | 0.20 | 47.08 | 0.39% | --- |
| 66 | APLE | Apple Hospitality REIT Inc | 0.34% | 0.42 | 46.09 | 0.39% | --- |
| 67 | PSB | PS Business Parks Inc | 0.34% | 0.04 | 45.88 | 0.38% | --- |
| 68 | WRI | 魏因加滕房地产投资 | 0.33% | 0.24 | 44.49 | 0.37% | --- |
| 69 | NHI | National Health Investors Inc | 0.32% | 0.08 | 43.08 | 0.36% | --- |
| 70 | REXR | Rexford Industrial Realty Inc | 0.31% | 0.15 | 42.10 | 0.35% | --- |
| 71 | DOC | Physicians Realty Trust | 0.31% | 0.35 | 41.58 | 0.35% | --- |
| 72 | RLJ | RLJ住房信托 | 0.31% | 0.34 | 41.23 | 0.35% | --- |
| 73 | PGRE | Paramount Group Inc | 0.30% | 0.42 | 40.32 | 0.34% | --- |
| 74 | SHO | Sunstone Hotel Investors Inc | 0.30% | 0.44 | 41.09 | 0.34% | --- |
| 75 | STAG | STAG Industrial Inc | 0.29% | 0.19 | 39.08 | 0.33% | --- |
| 76 | TRNO | Terreno Realty Corp | 0.27% | 0.11 | 36.21 | 0.30% | --- |
| 77 | PDM | Piedmont Office Realty Trust Inc | 0.27% | 0.26 | 35.82 | 0.30% | --- |
| 78 | OFC | Corporate Office Properties Trust | 0.26% | 0.20 | 35.55 | 0.30% | --- |
| 79 | GEO | GEO惩教集团 | 0.26% | 0.24 | 34.68 | 0.29% | --- |
| 80 | BDN | 布兰迪维因房地产信托 | 0.25% | 0.35 | 33.98 | 0.28% | --- |
| 81 | RPAI | Retail Properties of America Inc-A | 0.25% | 0.42 | 34.31 | 0.29% | --- |
| 82 | DBRG | DigitalBridge Group Inc-A | 0.24% | 0.94 | 32.41 | 0.27% | --- |
| 83 | TCO | 塔伯曼 | 0.24% | 0.12 | 33.04 | 0.28% | --- |
| 84 | CXP | Columbia Property Trust Inc | 0.24% | 0.23 | 33.09 | 0.28% | --- |
| 85 | CXW | CoreCivic Inc | 0.24% | 0.23 | 32.63 | 0.27% | --- |
| 86 | QTS | QTS Realty Trust Inc-A | 0.23% | 0.10 | 31.08 | 0.26% | --- |
| 87 | AKR | 阿卡迪亚不动产信托 | 0.23% | 0.16 | 30.50 | 0.26% | --- |
| 88 | XHR | Xenia Hotels & Resorts Inc | 0.22% | 0.21 | 29.61 | 0.25% | --- |
| 89 | CLI | 麦克凯利房地产 | 0.21% | 0.17 | 27.91 | 0.23% | --- |
| 90 | WRE | Washington Real Estate Investment Trust | 0.21% | 0.15 | 27.89 | 0.23% | --- |
| 91 | MGP | MGM Growth Properties LLC-A | 0.21% | 0.14 | 28.89 | 0.24% | --- |
| 92 | ESRT | Empire State Realty Trust Inc-A | 0.20% | 0.27 | 27.10 | 0.23% | --- |
| 93 | SITC | SITE Centers Corp | 0.20% | 0.30 | 27.63 | 0.23% | --- |
| 94 | ADC | 艾格里不动产 | 0.20% | 0.06 | 26.46 | 0.22% | --- |
| 95 | LXP | 莱星顿置业信托 | 0.20% | 0.42 | 27.12 | 0.23% | --- |
| 96 | DRH | DiamondRock Hospitality Co | 0.20% | 0.39 | 27.58 | 0.23% | --- |
| 97 | SNH | 老年公寓房地产信托 | 0.19% | 0.46 | 26.14 | 0.22% | --- |
| 98 | ROIC | Retail Opportunity Investments Corp | 0.19% | 0.22 | 25.63 | 0.21% | --- |
| 99 | UE | Urban Edge Properties | 0.19% | 0.22 | 26.22 | 0.22% | --- |
| 100 | CTRE | CareTrust REIT Inc | 0.18% | 0.15 | 24.10 | 0.20% | --- |
| 101 | COLD | Americold Realty Trust | 0.18% | 0.11 | 24.56 | 0.21% | --- |
| 102 | LTC | LTC Properties Inc | 0.18% | 0.08 | 24.08 | 0.20% | --- |
| 103 | CHSP | Chesapeake Lodging Trust | 0.17% | 0.12 | 22.88 | 0.19% | --- |
| 104 | ALEX | 亚历山大&鲍德温 | 0.16% | 0.13 | 20.96 | 0.18% | --- |
| 105 | FCPT | Four Corners Property Trust Inc | 0.16% | 0.12 | 22.26 | 0.19% | --- |
| 106 | AAT | American Assets Trust Inc | 0.15% | 0.06 | 20.73 | 0.17% | --- |
| 107 | SKT | Tanger Factory Outlet Centers Inc | 0.15% | 0.18 | 20.38 | 0.17% | --- |
| 108 | NSA | National Storage Affiliates Trust | 0.14% | 0.10 | 19.32 | 0.16% | --- |
| 109 | SRG | Seritage Growth Properties-A | 0.14% | 0.06 | 18.55 | 0.16% | --- |
| 110 | GNL | Global Net Lease Inc | 0.13% | 0.13 | 17.51 | 0.15% | --- |
| 111 | ILPT | 工业物流房地产信托 | 0.12% | 0.11 | 15.62 | 0.13% | --- |
| 112 | INN | Summit Hotel Properties Inc | 0.12% | 0.20 | 15.90 | 0.13% | --- |
| 113 | KRG | 凯特地产信托 | 0.12% | 0.16 | 16.82 | 0.14% | --- |
| 114 | UHT | Universal Health Realty Income Trust | 0.11% | 0.03 | 14.95 | 0.13% | --- |
| 115 | OPI | Office Properties Income Trust | 0.11% | 0.08 | 14.56 | 0.12% | --- |
| 116 | GTY | Getty Realty Corp | 0.10% | 0.07 | 13.77 | 0.12% | --- |
| 117 | DEA | Easterly Government Properties Inc | 0.10% | 0.11 | 13.91 | 0.12% | --- |
| 118 | IRT | Independence Realty Trust Inc | 0.10% | 0.16 | 13.08 | 0.11% | --- |
| 119 | MNR | Monmouth Real Estate Investment Corp-A | 0.10% | 0.14 | 13.32 | 0.11% | --- |
| 120 | RPT | RPT Realty | 0.09% | 0.15 | 12.77 | 0.11% | --- |
| 121 | CLDT | Chatham Lodging Trust | 0.08% | 0.09 | 11.48 | 0.10% | --- |
| 122 | ALX | 亚历山大 | 0.08% | 0.00 | 11.46 | 0.10% | --- |
| 123 | FSP | Franklin Street Properties Corp | 0.08% | 0.21 | 10.52 | 0.09% | --- |
| 124 | NRE | NorthStar Realty Europe Corp | 0.08% | 0.10 | 10.90 | 0.09% | --- |
| 125 | STAR | iStar Inc | 0.08% | 0.13 | 11.15 | 0.09% | --- |
| 126 | AHH | Armada Hoffler Properties Inc | 0.07% | 0.09 | 9.94 | 0.08% | --- |
| 127 | CSR | Investors Real Estate Trust | 0.07% | 0.02 | 9.48 | 0.08% | --- |
| 128 | WPG | Washington Prime Group Inc | 0.07% | 0.36 | 9.44 | 0.08% | --- |
| 129 | NXRT | NexPoint Residential Trust Inc | 0.07% | 0.04 | 9.99 | 0.08% | --- |
| 130 | BFS | Saul Centers Inc | 0.07% | 0.03 | 9.96 | 0.08% | --- |
| 131 | CHCT | Community Healthcare Trust Inc | 0.07% | 0.04 | 9.54 | 0.08% | --- |
| 132 | GOOD | Gladstone Commercial Corp | 0.06% | 0.05 | 8.01 | 0.07% | --- |
| 133 | APTS | Preferred Apartment Communities Inc | 0.06% | 0.08 | 7.80 | 0.07% | --- |
| 134 | UBA | Urstadt Biddle Properties Inc-A | 0.06% | 0.06 | 8.27 | 0.07% | --- |
| 135 | RVI | Retail Value Inc | 0.06% | 0.03 | 7.51 | 0.06% | --- |
| 136 | RESI | Front Yard Residential Corp | 0.06% | 0.10 | 8.27 | 0.07% | --- |
| 137 | HT | Hersha Hospitality Trust-A | 0.06% | 0.07 | 8.31 | 0.07% | --- |
| 138 | SNR | New Senior Investment Group Inc | 0.05% | 0.16 | 7.34 | 0.06% | --- |
| 139 | PEI | 宾夕法尼亚房地产投资信托 | 0.05% | 0.14 | 6.10 | 0.05% | --- |
| 140 | CPLG | CorePoint Lodging Inc | 0.05% | 0.08 | 6.79 | 0.06% | --- |
| 141 | SMTA | Spirit MTA REIT | 0.04% | 0.09 | 4.97 | 0.04% | --- |
| 142 | OLP | One Liberty Properties Inc | 0.04% | 0.03 | 5.48 | 0.05% | --- |
| 143 | UMH | UMH Properties Inc | 0.04% | 0.06 | 5.38 | 0.05% | --- |
| 144 | WSR | Whitestone REIT | 0.04% | 0.07 | 5.85 | 0.05% | --- |
| 145 | AHT | 阿什福德信托 | 0.03% | 0.18 | 3.66 | 0.03% | --- |
| 146 | BHR | Braemar Hotels & Resorts Inc | 0.03% | 0.06 | 3.81 | 0.03% | --- |
| 147 | CBL | CBL & Associates Properties Inc | 0.02% | 0.33 | 2.37 | 0.02% | --- |
| 148 | CDR | 雪松房地产信托 | 0.02% | 0.18 | 3.24 | 0.03% | --- |
| 149 | NYRT | New York REIT Inc | 0.02% | 0.04 | 3.23 | 0.03% | --- |
| 150 | FUR | FUR房地产信托 | 0.00% | 0.11 | 0.22 | 0.00% | --- |
| 季报日期: 2019-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.02% | 0.52 | 641.55 | 6.50% | -0.06 (-10.90%) |
| 2 | PLD | 安博 | 4.66% | 1.03 | 496.68 | 5.03% | -0.11 (-10.97%) |
| 3 | EQIX | 易昆尼克斯 | 3.70% | 0.13 | 394.54 | 4.00% | -0.01 (-10.75%) |
| 4 | PSA | 大众仓储信托 | 3.52% | 0.26 | 375.40 | 3.80% | -0.03 (-10.82%) |
| 5 | WELL | Welltower Inc | 2.96% | 0.60 | 315.76 | 3.20% | -0.07 (-10.92%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.86% | 0.23 | 305.19 | 3.09% | -0.02 (-10.76%) |
| 7 | EQR | 公平住屋 | 2.86% | 0.60 | 304.60 | 3.09% | -0.07 (-10.94%) |
| 8 | DLR | 数字房地产信托 | 2.52% | 0.34 | 268.83 | 2.72% | -0.04 (-10.88%) |
| 9 | VTR | 芬塔公司 | 2.34% | 0.58 | 249.68 | 2.53% | -0.06 (-10.94%) |
| 季报日期: 2019-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.02% | 0.52 | 641.55 | 6.50% | -0.06 (-10.90%) |
| 2 | PLD | 安博 | 4.66% | 1.03 | 496.68 | 5.03% | -0.11 (-10.97%) |
| 3 | EQIX | 易昆尼克斯 | 3.70% | 0.13 | 394.54 | 4.00% | -0.01 (-10.75%) |
| 4 | PSA | 大众仓储信托 | 3.52% | 0.26 | 375.40 | 3.80% | -0.03 (-10.82%) |
| 5 | WELL | Welltower Inc | 2.96% | 0.60 | 315.76 | 3.20% | -0.07 (-10.92%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.86% | 0.23 | 305.19 | 3.09% | -0.02 (-10.76%) |
| 7 | EQR | 公平住屋 | 2.86% | 0.60 | 304.60 | 3.09% | -0.07 (-10.94%) |
| 8 | DLR | 数字房地产信托 | 2.52% | 0.34 | 268.83 | 2.72% | -0.04 (-10.88%) |
| 9 | VTR | 芬塔公司 | 2.34% | 0.58 | 249.68 | 2.53% | -0.06 (-10.94%) |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.57% | 0.58 | 668.60 | 6.91% | -0.16 (-28.13%) |
| 2 | PLD | 安博 | 4.50% | 1.14 | 458.50 | 4.74% | -0.32 (-28.16%) |
| 3 | PSA | 大众仓储信托 | 3.87% | 0.28 | 394.11 | 4.07% | -0.08 (-28.02%) |
| 4 | EQIX | 易昆尼克斯 | 3.40% | 0.14 | 346.50 | 3.58% | -0.04 (-28.00%) |
| 5 | WELL | Welltower Inc | 3.14% | 0.67 | 319.31 | 3.30% | -0.19 (-28.17%) |
| 6 | EQR | 公平住屋 | 2.96% | 0.67 | 301.86 | 3.12% | -0.19 (-28.16%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.93% | 0.25 | 298.75 | 3.09% | -0.07 (-28.03%) |
| 8 | DLR | 数字房地产信托 | 2.67% | 0.37 | 272.03 | 2.81% | -0.10 (-28.09%) |
| 9 | VTR | 芬塔公司 | 2.55% | 0.64 | 259.24 | 2.68% | -0.18 (-28.12%) |
| 10 | BXP | 波士顿地产 | 2.12% | 0.28 | 215.51 | 2.23% | -0.08 (-28.14%) |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.57% | 0.58 | 668.60 | 6.91% | -0.16 (-28.13%) |
| 2 | PLD | 安博 | 4.50% | 1.14 | 458.50 | 4.74% | -0.32 (-28.16%) |
| 3 | PSA | 大众仓储信托 | 3.87% | 0.28 | 394.11 | 4.07% | -0.08 (-28.02%) |
| 4 | EQIX | 易昆尼克斯 | 3.40% | 0.14 | 346.50 | 3.58% | -0.04 (-28.00%) |
| 5 | WELL | Welltower Inc | 3.14% | 0.67 | 319.31 | 3.30% | -0.19 (-28.17%) |
| 6 | EQR | 公平住屋 | 2.96% | 0.67 | 301.86 | 3.12% | -0.19 (-28.16%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.93% | 0.25 | 298.75 | 3.09% | -0.07 (-28.03%) |
| 8 | DLR | 数字房地产信托 | 2.67% | 0.37 | 272.03 | 2.81% | -0.10 (-28.09%) |
| 9 | VTR | 芬塔公司 | 2.55% | 0.64 | 259.24 | 2.68% | -0.18 (-28.12%) |
| 10 | BXP | 波士顿地产 | 2.12% | 0.28 | 215.51 | 2.23% | -0.08 (-28.14%) |
| 11 | ESS | 埃塞克斯信托 | 1.98% | 0.12 | 201.11 | 2.08% | --- |
| 12 | PEAK | Healthpeak Properties Inc | 1.60% | 0.85 | 162.88 | 1.68% | --- |
| 13 | HST | 豪斯特酒店 | 1.49% | 1.33 | 152.02 | 1.57% | --- |
| 14 | ARE | 亚历山大房地产 | 1.42% | 0.18 | 144.97 | 1.50% | --- |
| 15 | EXR | Extra Space Storage Inc | 1.39% | 0.23 | 141.65 | 1.46% | --- |
| 16 | MAA | Mid-America Apartment Communities Inc | 1.33% | 0.21 | 135.11 | 1.40% | --- |
| 17 | UDR | UDR Inc | 1.30% | 0.49 | 131.94 | 1.36% | --- |
| 18 | VNO | 沃那多房产信托 | 1.29% | 0.31 | 131.72 | 1.36% | --- |
| 19 | DRE | 杜克房地产 | 1.13% | 0.65 | 114.85 | 1.19% | --- |
| 20 | REG | Regency Centers Corp | 1.10% | 0.28 | 112.04 | 1.16% | --- |
| 21 | IRM | 铁山 | 1.07% | 0.49 | 109.13 | 1.13% | --- |
| 22 | FRT | FRT信托 | 1.05% | 0.13 | 107.18 | 1.11% | --- |
| 23 | ELS | 宜居生活资产信托 | 1.00% | 0.15 | 101.73 | 1.05% | --- |
| 24 | SUI | Sun Communities Inc | 0.99% | 0.14 | 100.66 | 1.04% | --- |
| 25 | CPT | 卡姆登物业信托 | 0.99% | 0.17 | 101.28 | 1.05% | --- |
| 26 | NNN | National Retail Properties Inc | 0.91% | 0.28 | 92.69 | 0.96% | --- |
| 27 | SLG | SL Green Realty Corp | 0.87% | 0.16 | 88.74 | 0.92% | --- |
| 28 | WPC | W. P. Carey Inc | 0.85% | 0.19 | 86.73 | 0.90% | --- |
| 29 | OHI | Omega Healthcare Investors Inc | 0.85% | 0.36 | 86.73 | 0.90% | --- |
| 30 | VER | VEREIT Inc | 0.85% | 1.76 | 86.54 | 0.89% | --- |
| 31 | AIV | 公寓投资与管理 | 0.84% | 0.28 | 85.77 | 0.89% | --- |
| 32 | GLPI | Gaming and Leisure Properties Inc | 0.80% | 0.37 | 81.32 | 0.84% | --- |
| 33 | KIM | 金克地产 | 0.76% | 0.77 | 77.42 | 0.80% | --- |
| 34 | INVH | Invitation Homes Inc | 0.76% | 0.56 | 77.64 | 0.80% | --- |
| 35 | KRC | 吉劳埃地产 | 0.76% | 0.18 | 77.03 | 0.80% | --- |
| 36 | LPT | Liberty Property Trust | 0.75% | 0.27 | 76.74 | 0.79% | --- |
| 37 | MPW | Medical Properties Trust Inc | 0.71% | 0.66 | 72.78 | 0.75% | --- |
| 38 | ACC | 美国校园社区公司 | 0.69% | 0.25 | 70.14 | 0.72% | --- |
| 39 | DEI | 道格拉斯艾美特 | 0.67% | 0.29 | 68.26 | 0.71% | --- |
| 40 | VICI | VICI Properties Inc | 0.64% | 0.50 | 64.75 | 0.67% | --- |
| 41 | CUBE | CubeSmart | 0.64% | 0.33 | 64.98 | 0.67% | --- |
| 42 | PK | Park Hotels & Resorts Inc | 0.64% | 0.36 | 64.81 | 0.67% | --- |
| 43 | HTA | Healthcare Trust of America Inc-A | 0.63% | 0.37 | 64.48 | 0.67% | --- |
| 44 | CONE | CyrusOne Inc | 0.62% | 0.17 | 63.15 | 0.65% | --- |
| 45 | AMH | American Homes 4 Rent-A | 0.62% | 0.46 | 63.10 | 0.65% | --- |
| 46 | PEB | Pebblebrook Hotel Trust | 0.61% | 0.32 | 61.83 | 0.64% | --- |
| 47 | BPY | Brookfield Property Partners LP | 0.61% | 0.56 | 61.77 | 0.64% | --- |
| 48 | STOR | STORE Capital Corp | 0.60% | 0.32 | 61.48 | 0.64% | --- |
| 49 | EPR | EPR不动产 | 0.58% | 0.13 | 58.62 | 0.61% | --- |
| 50 | MAC | 马塞里奇房产 | 0.56% | 0.19 | 56.79 | 0.59% | --- |
| 51 | HPP | Hudson Pacific Properties Inc | 0.56% | 0.28 | 56.58 | 0.58% | --- |
| 52 | BRX | Brixmor Property Group Inc | 0.54% | 0.55 | 55.43 | 0.57% | --- |
| 53 | LSI | Life Storage Inc | 0.53% | 0.08 | 53.61 | 0.55% | --- |
| 54 | HIW | 海伍兹物业 | 0.49% | 0.19 | 49.63 | 0.51% | --- |
| 55 | HPT | HPT房产信托 | 0.48% | 0.30 | 48.73 | 0.50% | --- |
| 56 | JBGS | JBG史密斯地产 | 0.48% | 0.20 | 48.47 | 0.50% | --- |
| 57 | EQC | Equity Commonwealth | 0.46% | 0.23 | 46.38 | 0.48% | --- |
| 58 | HR | 医疗保健房地产信托 | 0.43% | 0.23 | 44.15 | 0.46% | --- |
| 59 | FR | 第一工业地产信托 | 0.42% | 0.22 | 43.10 | 0.45% | --- |
| 60 | CUZ | 卡津斯不动产 | 0.40% | 0.76 | 41.22 | 0.43% | --- |
| 61 | SRC | Spirit Realty Capital Inc | 0.39% | 0.16 | 39.31 | 0.41% | --- |
| 62 | EGP | EastGroup Properties Inc | 0.39% | 0.06 | 39.60 | 0.41% | --- |
| 63 | APLE | Apple Hospitality REIT Inc | 0.38% | 0.40 | 38.73 | 0.40% | --- |
| 64 | NHI | National Health Investors Inc | 0.38% | 0.07 | 38.88 | 0.40% | --- |
| 65 | RHP | Ryman Hospitality Properties Inc | 0.38% | 0.08 | 38.22 | 0.39% | --- |
| 66 | WRI | 魏因加滕房地产投资 | 0.37% | 0.22 | 37.61 | 0.39% | --- |
| 67 | SHO | Sunstone Hotel Investors Inc | 0.36% | 0.41 | 36.42 | 0.38% | --- |
| 68 | SBRA | Sabra Health Care REIT Inc | 0.36% | 0.32 | 36.50 | 0.38% | --- |
| 69 | COR | CoreSite Realty Corp | 0.36% | 0.06 | 37.06 | 0.38% | --- |
| 70 | DOC | Physicians Realty Trust | 0.35% | 0.32 | 35.69 | 0.37% | --- |
| 71 | RLJ | RLJ住房信托 | 0.35% | 0.32 | 35.62 | 0.37% | --- |
| 72 | SNH | 老年公寓房地产信托 | 0.34% | 0.43 | 34.60 | 0.36% | --- |
| 73 | TCO | 塔伯曼 | 0.34% | 0.11 | 34.41 | 0.36% | --- |
| 74 | PGRE | Paramount Group Inc | 0.33% | 0.39 | 33.76 | 0.35% | --- |
| 75 | PSB | PS Business Parks Inc | 0.33% | 0.04 | 33.18 | 0.34% | --- |
| 76 | GEO | GEO惩教集团 | 0.30% | 0.22 | 30.35 | 0.31% | --- |
| 77 | RPAI | Retail Properties of America Inc-A | 0.29% | 0.40 | 29.57 | 0.31% | --- |
| 78 | STAG | STAG Industrial Inc | 0.29% | 0.18 | 30.02 | 0.31% | --- |
| 79 | DBRG | DigitalBridge Group Inc-A | 0.28% | 0.88 | 28.35 | 0.29% | --- |
| 80 | CXP | Columbia Property Trust Inc | 0.28% | 0.22 | 28.82 | 0.30% | --- |
| 81 | PDM | Piedmont Office Realty Trust Inc | 0.28% | 0.24 | 28.61 | 0.30% | --- |
| 82 | REXR | Rexford Industrial Realty Inc | 0.28% | 0.14 | 28.72 | 0.30% | --- |
| 83 | BDN | 布兰迪维因房地产信托 | 0.28% | 0.32 | 28.53 | 0.29% | --- |
| 84 | OFC | Corporate Office Properties Trust | 0.26% | 0.18 | 26.47 | 0.27% | --- |
| 85 | CXW | CoreCivic Inc | 0.26% | 0.21 | 26.18 | 0.27% | --- |
| 86 | ESRT | Empire State Realty Trust Inc-A | 0.24% | 0.25 | 24.30 | 0.25% | --- |
| 87 | TRNO | Terreno Realty Corp | 0.24% | 0.10 | 24.23 | 0.25% | --- |
| 88 | AKR | 阿卡迪亚不动产信托 | 0.24% | 0.15 | 24.71 | 0.26% | --- |
| 89 | UE | Urban Edge Properties | 0.23% | 0.21 | 23.50 | 0.24% | --- |
| 90 | MGP | MGM Growth Properties LLC-A | 0.23% | 0.13 | 23.24 | 0.24% | --- |
| 91 | QTS | QTS Realty Trust Inc-A | 0.23% | 0.09 | 23.27 | 0.24% | --- |
| 92 | SKT | Tanger Factory Outlet Centers Inc | 0.23% | 0.17 | 23.73 | 0.25% | --- |
| 93 | LXP | 莱星顿置业信托 | 0.22% | 0.39 | 22.09 | 0.23% | --- |
| 94 | CLI | 麦克凯利房地产 | 0.22% | 0.16 | 21.94 | 0.23% | --- |
| 95 | ADC | 艾格里不动产 | 0.22% | 0.06 | 22.80 | 0.24% | --- |
| 96 | XHR | Xenia Hotels & Resorts Inc | 0.22% | 0.19 | 22.81 | 0.24% | --- |
| 97 | ROIC | Retail Opportunity Investments Corp | 0.22% | 0.20 | 22.17 | 0.23% | --- |
| 98 | WRE | Washington Real Estate Investment Trust | 0.22% | 0.14 | 22.43 | 0.23% | --- |
| 99 | DRH | DiamondRock Hospitality Co | 0.22% | 0.36 | 22.62 | 0.23% | --- |
| 100 | SITC | SITE Centers Corp | 0.21% | 0.28 | 21.58 | 0.22% | --- |
| 101 | FCPT | Four Corners Property Trust Inc | 0.20% | 0.11 | 19.94 | 0.21% | --- |
| 102 | LTC | LTC Properties Inc | 0.20% | 0.07 | 20.45 | 0.21% | --- |
| 103 | COLD | Americold Realty Trust | 0.18% | 0.10 | 18.07 | 0.19% | --- |
| 104 | CHSP | Chesapeake Lodging Trust | 0.18% | 0.11 | 18.27 | 0.19% | --- |
| 105 | CTRE | CareTrust REIT Inc | 0.17% | 0.14 | 17.46 | 0.18% | --- |
| 106 | AAT | American Assets Trust Inc | 0.16% | 0.06 | 16.46 | 0.17% | --- |
| 107 | NSA | National Storage Affiliates Trust | 0.16% | 0.09 | 16.51 | 0.17% | --- |
| 108 | ALEX | 亚历山大&鲍德温 | 0.15% | 0.12 | 15.55 | 0.16% | --- |
| 109 | GNL | Global Net Lease Inc | 0.14% | 0.12 | 14.69 | 0.15% | --- |
| 110 | KRG | 凯特地产信托 | 0.14% | 0.15 | 14.61 | 0.15% | --- |
| 111 | ILPT | 工业物流房地产信托 | 0.14% | 0.10 | 13.76 | 0.14% | --- |
| 112 | SRG | Seritage Growth Properties-A | 0.13% | 0.06 | 12.98 | 0.13% | --- |
| 113 | RPT | RPT Realty | 0.12% | 0.14 | 11.77 | 0.12% | --- |
| 114 | INN | Summit Hotel Properties Inc | 0.12% | 0.19 | 12.61 | 0.13% | --- |
| 115 | GTY | Getty Realty Corp | 0.12% | 0.06 | 12.27 | 0.13% | --- |
| 116 | TIER | TIER REIT Inc | 0.12% | 0.09 | 12.23 | 0.13% | --- |
| 117 | DEA | Easterly Government Properties Inc | 0.11% | 0.10 | 11.24 | 0.12% | --- |
| 118 | MNR | Monmouth Real Estate Investment Corp-A | 0.11% | 0.13 | 11.37 | 0.12% | --- |
| 119 | WPG | Washington Prime Group Inc | 0.11% | 0.34 | 11.22 | 0.12% | --- |
| 120 | IRT | Independence Realty Trust Inc | 0.10% | 0.15 | 9.68 | 0.10% | --- |
| 121 | CLDT | Chatham Lodging Trust | 0.10% | 0.08 | 10.05 | 0.10% | --- |
| 122 | UHT | Universal Health Realty Income Trust | 0.10% | 0.02 | 9.98 | 0.10% | --- |
| 123 | NRE | NorthStar Realty Europe Corp | 0.09% | 0.09 | 9.00 | 0.09% | --- |
| 124 | STAR | iStar Inc | 0.08% | 0.12 | 7.69 | 0.08% | --- |
| 125 | FSP | Franklin Street Properties Corp | 0.08% | 0.19 | 8.30 | 0.09% | --- |
| 126 | AHH | Armada Hoffler Properties Inc | 0.08% | 0.08 | 7.89 | 0.08% | --- |
| 127 | BFS | Saul Centers Inc | 0.08% | 0.02 | 7.75 | 0.08% | --- |
| 128 | NXRT | NexPoint Residential Trust Inc | 0.08% | 0.03 | 7.79 | 0.08% | --- |
| 129 | HT | Hersha Hospitality Trust-A | 0.08% | 0.07 | 8.21 | 0.08% | --- |
| 130 | GOV | GOV基金 | 0.08% | 0.18 | 8.47 | 0.09% | --- |
| 131 | ALX | 亚历山大 | 0.08% | 0.00 | 8.58 | 0.09% | --- |
| 132 | CSR | Investors Real Estate Trust | 0.07% | 0.02 | 7.31 | 0.08% | --- |
| 133 | APTS | Preferred Apartment Communities Inc | 0.07% | 0.07 | 6.84 | 0.07% | --- |
| 134 | UBA | Urstadt Biddle Properties Inc-A | 0.07% | 0.05 | 7.08 | 0.07% | --- |
| 135 | CPLG | CorePoint Lodging Inc | 0.06% | 0.07 | 6.26 | 0.06% | --- |
| 136 | SIR | SELECT INCOME REIT | 0.06% | 0.12 | 6.13 | 0.06% | --- |
| 137 | CHCT | Community Healthcare Trust Inc | 0.06% | 0.03 | 6.51 | 0.07% | --- |
| 138 | GOOD | Gladstone Commercial Corp | 0.06% | 0.05 | 6.31 | 0.07% | --- |
| 139 | AHT | 阿什福德信托 | 0.05% | 0.17 | 4.60 | 0.05% | --- |
| 140 | UMH | UMH Properties Inc | 0.05% | 0.06 | 4.78 | 0.05% | --- |
| 141 | WSR | Whitestone REIT | 0.05% | 0.06 | 5.28 | 0.05% | --- |
| 142 | PEI | 宾夕法尼亚房地产投资信托 | 0.05% | 0.13 | 5.20 | 0.05% | --- |
| 143 | RESI | Front Yard Residential Corp | 0.05% | 0.09 | 5.51 | 0.06% | --- |
| 144 | RVI | Retail Value Inc | 0.05% | 0.03 | 5.01 | 0.05% | --- |
| 145 | SNR | New Senior Investment Group Inc | 0.04% | 0.15 | 4.20 | 0.04% | --- |
| 146 | SMTA | Spirit MTA REIT | 0.04% | 0.08 | 3.97 | 0.04% | --- |
| 147 | CBL | CBL & Associates Properties Inc | 0.04% | 0.31 | 4.08 | 0.04% | --- |
| 148 | CDR | 雪松房地产信托 | 0.04% | 0.17 | 3.58 | 0.04% | --- |
| 149 | OLP | One Liberty Properties Inc | 0.04% | 0.03 | 4.26 | 0.04% | --- |
| 150 | BHR | Braemar Hotels & Resorts Inc | 0.03% | 0.05 | 3.21 | 0.03% | --- |
| 151 | NYRT | New York REIT Inc | 0.03% | 0.04 | 3.42 | 0.04% | --- |
| 152 | FUR | FUR房地产信托 | 0.00% | 0.11 | 0.22 | 0.00% | --- |
| 季报日期: 2018-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.12% | 0.74 | 903.41 | 6.64% | 0.21 (28.38%) |
| 2 | PLD | 安博 | 4.60% | 1.46 | 679.97 | 4.99% | 0.57 (39.27%) |
| 3 | EQIX | 易昆尼克斯 | 3.70% | 0.18 | 545.86 | 4.01% | 0.05 (28.21%) |
| 4 | PSA | 大众仓储信托 | 3.41% | 0.36 | 503.78 | 3.70% | 0.10 (28.36%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.70% | 0.32 | 399.02 | 2.93% | 0.09 (28.36%) |
| 6 | EQR | 公平住屋 | 2.64% | 0.85 | 389.22 | 2.86% | 0.24 (28.38%) |
| 7 | WELL | Welltower Inc | 2.57% | 0.86 | 380.13 | 2.79% | 0.24 (28.39%) |
| 8 | DLR | 数字房地产信托 | 2.50% | 0.48 | 368.70 | 2.71% | 0.14 (28.37%) |
| 9 | VTR | 芬塔公司 | 2.09% | 0.83 | 309.00 | 2.27% | 0.23 (28.37%) |
| 10 | BXP | 波士顿地产 | 2.05% | 0.36 | 302.72 | 2.22% | 0.10 (28.31%) |
| 季报日期: 2018-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.12% | 0.74 | 903.41 | 6.64% | 0.21 (28.38%) |
| 2 | PLD | 安博 | 4.60% | 1.46 | 679.97 | 4.99% | 0.57 (39.27%) |
| 3 | EQIX | 易昆尼克斯 | 3.70% | 0.18 | 545.86 | 4.01% | 0.05 (28.21%) |
| 4 | PSA | 大众仓储信托 | 3.41% | 0.36 | 503.78 | 3.70% | 0.10 (28.36%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.70% | 0.32 | 399.02 | 2.93% | 0.09 (28.36%) |
| 6 | EQR | 公平住屋 | 2.64% | 0.85 | 389.22 | 2.86% | 0.24 (28.38%) |
| 7 | WELL | Welltower Inc | 2.57% | 0.86 | 380.13 | 2.79% | 0.24 (28.39%) |
| 8 | DLR | 数字房地产信托 | 2.50% | 0.48 | 368.70 | 2.71% | 0.14 (28.37%) |
| 9 | VTR | 芬塔公司 | 2.09% | 0.83 | 309.00 | 2.27% | 0.23 (28.37%) |
| 10 | BXP | 波士顿地产 | 2.05% | 0.36 | 302.72 | 2.22% | 0.10 (28.31%) |
| 季报日期: 2018-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.44% | 0.53 | 599.19 | 6.28% | 0.01 (2.01%) |
| 2 | PSA | 大众仓储信托 | 3.55% | 0.26 | 390.57 | 4.09% | -0.00 (-0.88%) |
| 3 | PLD | 安博 | 3.49% | 0.89 | 384.88 | 4.03% | -0.01 (-0.85%) |
| 4 | EQIX | 易昆尼克斯 | 3.40% | 0.13 | 374.32 | 3.92% | 0.00 (0.46%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.37% | 0.23 | 260.90 | 2.73% | -0.00 (-0.92%) |
| 6 | EQR | 公平住屋 | 2.34% | 0.61 | 257.74 | 2.70% | -0.00 (-0.67%) |
| 7 | WELL | Welltower Inc | 2.32% | 0.62 | 255.18 | 2.67% | -0.01 (-1.12%) |
| 8 | DLR | 数字房地产信托 | 2.29% | 0.34 | 251.98 | 2.64% | -0.00 (-1.03%) |
| 9 | VTR | 芬塔公司 | 2.02% | 0.59 | 222.96 | 2.34% | -0.00 (-0.79%) |
| 10 | BXP | 波士顿地产 | 1.93% | 0.26 | 212.69 | 2.23% | -0.00 (-1.13%) |
| 季报日期: 2018-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.44% | 0.53 | 599.19 | 6.28% | 0.01 (2.01%) |
| 2 | PSA | 大众仓储信托 | 3.55% | 0.26 | 390.57 | 4.09% | -0.00 (-0.88%) |
| 3 | PLD | 安博 | 3.49% | 0.89 | 384.88 | 4.03% | -0.01 (-0.85%) |
| 4 | EQIX | 易昆尼克斯 | 3.40% | 0.13 | 374.32 | 3.92% | 0.00 (0.46%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.37% | 0.23 | 260.90 | 2.73% | -0.00 (-0.92%) |
| 6 | EQR | 公平住屋 | 2.34% | 0.61 | 257.74 | 2.70% | -0.00 (-0.67%) |
| 7 | WELL | Welltower Inc | 2.32% | 0.62 | 255.18 | 2.67% | -0.01 (-1.12%) |
| 8 | DLR | 数字房地产信托 | 2.29% | 0.34 | 251.98 | 2.64% | -0.00 (-1.03%) |
| 9 | VTR | 芬塔公司 | 2.02% | 0.59 | 222.96 | 2.34% | -0.00 (-0.79%) |
| 10 | BXP | 波士顿地产 | 1.93% | 0.26 | 212.69 | 2.23% | -0.00 (-1.13%) |
| 11 | ESS | 埃塞克斯信托 | 1.58% | 0.11 | 173.53 | 1.82% | --- |
| 12 | HST | 豪斯特酒店 | 1.54% | 1.22 | 170.01 | 1.78% | --- |
| 13 | BPYU | 布鲁克菲尔德地产-A | 1.37% | 1.11 | 150.43 | 1.58% | --- |
| 14 | ARE | 亚历山大房地产 | 1.27% | 0.17 | 140.33 | 1.47% | --- |
| 15 | VNO | 沃那多房产信托 | 1.26% | 0.28 | 138.90 | 1.46% | --- |
| 16 | EXR | Extra Space Storage Inc | 1.25% | 0.21 | 138.22 | 1.45% | --- |
| 17 | PEAK | Healthpeak Properties Inc | 1.21% | 0.78 | 133.22 | 1.40% | --- |
| 18 | MAA | Mid-America Apartment Communities Inc | 1.14% | 0.19 | 125.76 | 1.32% | --- |
| 19 | DRE | 杜克房地产 | 1.03% | 0.59 | 113.90 | 1.19% | --- |
| 20 | UDR | UDR Inc | 1.00% | 0.45 | 110.63 | 1.16% | --- |
| 21 | REG | Regency Centers Corp | 0.95% | 0.26 | 104.87 | 1.10% | --- |
| 22 | IRM | 铁山 | 0.95% | 0.45 | 104.29 | 1.09% | --- |
| 23 | FRT | FRT信托 | 0.92% | 0.12 | 101.74 | 1.07% | --- |
| 24 | SLG | SL Green Realty Corp | 0.91% | 0.15 | 99.78 | 1.05% | --- |
| 25 | CPT | 卡姆登物业信托 | 0.84% | 0.15 | 92.86 | 0.97% | --- |
| 26 | SUI | Sun Communities Inc | 0.78% | 0.13 | 85.75 | 0.90% | --- |
| 27 | ELS | 宜居生活资产信托 | 0.77% | 0.14 | 85.13 | 0.89% | --- |
| 28 | KRC | 吉劳埃地产 | 0.74% | 0.16 | 82.03 | 0.86% | --- |
| 29 | VER | VEREIT Inc | 0.72% | 1.62 | 79.67 | 0.83% | --- |
| 30 | GLPI | Gaming and Leisure Properties Inc | 0.72% | 0.34 | 79.71 | 0.84% | --- |
| 31 | INVH | Invitation Homes Inc | 0.72% | 0.52 | 78.91 | 0.83% | --- |
| 32 | KIM | 金克地产 | 0.72% | 0.71 | 79.44 | 0.83% | --- |
| 33 | WPC | W. P. Carey Inc | 0.71% | 0.18 | 77.97 | 0.82% | --- |
| 34 | NNN | National Retail Properties Inc | 0.67% | 0.26 | 74.35 | 0.78% | --- |
| 35 | AIV | 公寓投资与管理 | 0.66% | 0.26 | 73.13 | 0.77% | --- |
| 36 | DEI | 道格拉斯艾美特 | 0.65% | 0.27 | 71.14 | 0.75% | --- |
| 37 | LPT | Liberty Property Trust | 0.65% | 0.24 | 71.80 | 0.75% | --- |
| 38 | DCT | DCT Industrial Trust Inc | 0.62% | 0.16 | 68.70 | 0.72% | --- |
| 39 | OHI | Omega Healthcare Investors Inc | 0.61% | 0.33 | 67.67 | 0.71% | --- |
| 40 | PK | Park Hotels & Resorts Inc | 0.61% | 0.33 | 67.61 | 0.71% | --- |
| 41 | MAC | 马塞里奇房产 | 0.60% | 0.18 | 65.95 | 0.69% | --- |
| 42 | CUBE | CubeSmart | 0.59% | 0.30 | 64.55 | 0.68% | --- |
| 43 | ACC | 美国校园社区公司 | 0.58% | 0.23 | 64.29 | 0.67% | --- |
| 44 | AMH | American Homes 4 Rent-A | 0.57% | 0.43 | 62.39 | 0.65% | --- |
| 45 | VICI | VICI Properties Inc | 0.57% | 0.46 | 62.97 | 0.66% | --- |
| 46 | CONE | CyrusOne Inc | 0.56% | 0.16 | 61.63 | 0.65% | --- |
| 47 | HTA | Healthcare Trust of America Inc-A | 0.55% | 0.34 | 60.76 | 0.64% | --- |
| 48 | HPP | Hudson Pacific Properties Inc | 0.55% | 0.26 | 61.00 | 0.64% | --- |
| 49 | BRX | Brixmor Property Group Inc | 0.53% | 0.50 | 58.21 | 0.61% | --- |
| 50 | FCE_A | Forest City Realty Trust Inc-A | 0.52% | 0.38 | 56.84 | 0.60% | --- |
| 51 | HIW | 海伍兹物业 | 0.52% | 0.17 | 57.57 | 0.60% | --- |
| 52 | MPW | Medical Properties Trust Inc | 0.51% | 0.61 | 56.23 | 0.59% | --- |
| 53 | EPR | EPR不动产 | 0.48% | 0.12 | 52.43 | 0.55% | --- |
| 54 | STOR | STORE Capital Corp | 0.48% | 0.29 | 52.65 | 0.55% | --- |
| 55 | HPT | HPT房产信托 | 0.47% | 0.27 | 51.68 | 0.54% | --- |
| 56 | LSI | Life Storage Inc | 0.45% | 0.08 | 49.71 | 0.52% | --- |
| 57 | GPT | Gramercy Property Trust | 0.44% | 0.27 | 48.25 | 0.51% | --- |
| 58 | SNH | 老年公寓房地产信托 | 0.43% | 0.39 | 47.24 | 0.49% | --- |
| 59 | JBGS | JBG史密斯地产 | 0.41% | 0.19 | 44.91 | 0.47% | --- |
| 60 | CUZ | 卡津斯不动产 | 0.41% | 0.70 | 44.73 | 0.47% | --- |
| 61 | FR | 第一工业地产信托 | 0.40% | 0.20 | 44.03 | 0.46% | --- |
| 62 | APLE | Apple Hospitality REIT Inc | 0.39% | 0.36 | 42.98 | 0.45% | --- |
| 63 | EQC | Equity Commonwealth | 0.39% | 0.21 | 43.08 | 0.45% | --- |
| 64 | LHO | 拉萨尔酒店 | 0.39% | 0.19 | 42.58 | 0.45% | --- |
| 65 | SBRA | Sabra Health Care REIT Inc | 0.39% | 0.30 | 42.57 | 0.45% | --- |
| 66 | WRI | 魏因加滕房地产投资 | 0.38% | 0.20 | 41.32 | 0.43% | --- |
| 67 | RHP | Ryman Hospitality Properties Inc | 0.38% | 0.08 | 42.09 | 0.44% | --- |
| 68 | RLJ | RLJ住房信托 | 0.38% | 0.29 | 42.38 | 0.44% | --- |
| 69 | COR | CoreSite Realty Corp | 0.38% | 0.06 | 41.65 | 0.44% | --- |
| 70 | SHO | Sunstone Hotel Investors Inc | 0.37% | 0.37 | 41.16 | 0.43% | --- |
| 71 | SRC | Spirit Realty Capital Inc | 0.36% | 0.75 | 39.61 | 0.42% | --- |
| 72 | HR | 医疗保健房地产信托 | 0.36% | 0.21 | 39.98 | 0.42% | --- |
| 73 | TCO | 塔伯曼 | 0.36% | 0.10 | 39.31 | 0.41% | --- |
| 74 | GEO | GEO惩教集团 | 0.34% | 0.21 | 37.56 | 0.39% | --- |
| 75 | EGP | EastGroup Properties Inc | 0.33% | 0.06 | 36.48 | 0.38% | --- |
| 76 | PGRE | Paramount Group Inc | 0.33% | 0.36 | 36.62 | 0.38% | --- |
| 77 | EDRTUISHI | Education Realty Trust Inc | 0.31% | 0.13 | 34.54 | 0.36% | --- |
| 78 | BDN | 布兰迪维因房地产信托 | 0.30% | 0.30 | 33.10 | 0.35% | --- |
| 79 | DBRG | DigitalBridge Group Inc-A | 0.30% | 0.81 | 33.44 | 0.35% | --- |
| 80 | NHI | National Health Investors Inc | 0.30% | 0.07 | 33.59 | 0.35% | --- |
| 81 | DOC | Physicians Realty Trust | 0.29% | 0.30 | 31.40 | 0.33% | --- |
| 82 | OFC | Corporate Office Properties Trust | 0.29% | 0.17 | 32.26 | 0.34% | --- |
| 83 | CXW | CoreCivic Inc | 0.28% | 0.20 | 31.03 | 0.33% | --- |
| 84 | SITC | SITE Centers Corp | 0.28% | 0.26 | 30.86 | 0.32% | --- |
| 85 | RPAI | Retail Properties of America Inc-A | 0.28% | 0.36 | 30.82 | 0.32% | --- |
| 86 | PDM | Piedmont Office Realty Trust Inc | 0.27% | 0.22 | 29.58 | 0.31% | --- |
| 87 | PEB | Pebblebrook Hotel Trust | 0.27% | 0.11 | 29.42 | 0.31% | --- |
| 88 | CXP | Columbia Property Trust Inc | 0.27% | 0.20 | 29.92 | 0.31% | --- |
| 89 | STAG | STAG Industrial Inc | 0.26% | 0.16 | 29.10 | 0.30% | --- |
| 90 | PSB | PS Business Parks Inc | 0.26% | 0.03 | 28.82 | 0.30% | --- |
| 91 | UE | Urban Edge Properties | 0.26% | 0.19 | 28.60 | 0.30% | --- |
| 92 | XHR | Xenia Hotels & Resorts Inc | 0.26% | 0.18 | 28.59 | 0.30% | --- |
| 93 | DRH | DiamondRock Hospitality Co | 0.25% | 0.33 | 27.06 | 0.28% | --- |
| 94 | REXR | Rexford Industrial Realty Inc | 0.25% | 0.13 | 27.06 | 0.28% | --- |
| 95 | WRE | Washington Real Estate Investment Trust | 0.24% | 0.13 | 26.17 | 0.27% | --- |
| 96 | ESRT | Empire State Realty Trust Inc-A | 0.23% | 0.23 | 25.85 | 0.27% | --- |
| 97 | AKR | 阿卡迪亚不动产信托 | 0.23% | 0.14 | 25.19 | 0.26% | --- |
| 98 | MGP | MGM Growth Properties LLC-A | 0.22% | 0.12 | 23.72 | 0.25% | --- |
| 99 | SKT | Tanger Factory Outlet Centers Inc | 0.22% | 0.16 | 24.40 | 0.26% | --- |
| 100 | ROIC | Retail Opportunity Investments Corp | 0.21% | 0.19 | 23.67 | 0.25% | --- |
| 101 | TRNO | Terreno Realty Corp | 0.21% | 0.09 | 22.96 | 0.24% | --- |
| 102 | QCP | Quality Care Properties Inc | 0.20% | 0.16 | 22.17 | 0.23% | --- |
| 103 | QTS | QTS Realty Trust Inc-A | 0.20% | 0.08 | 21.95 | 0.23% | --- |
| 104 | LXP | 莱星顿置业信托 | 0.19% | 0.36 | 20.79 | 0.22% | --- |
| 105 | CHSP | Chesapeake Lodging Trust | 0.19% | 0.10 | 21.00 | 0.22% | --- |
| 106 | CLI | 麦克凯利房地产 | 0.18% | 0.15 | 20.09 | 0.21% | --- |
| 107 | LTC | LTC Properties Inc | 0.17% | 0.07 | 18.58 | 0.19% | --- |
| 108 | GOV | GOV基金 | 0.16% | 0.16 | 17.27 | 0.18% | --- |
| 109 | ALEX | 亚历山大&鲍德温 | 0.16% | 0.11 | 17.60 | 0.18% | --- |
| 110 | ADC | 艾格里不动产 | 0.16% | 0.05 | 17.95 | 0.19% | --- |
| 111 | FCPT | Four Corners Property Trust Inc | 0.15% | 0.10 | 16.61 | 0.17% | --- |
| 112 | NSA | National Storage Affiliates Trust | 0.15% | 0.08 | 17.05 | 0.18% | --- |
| 113 | WPG | Washington Prime Group Inc | 0.15% | 0.31 | 16.56 | 0.17% | --- |
| 114 | INN | Summit Hotel Properties Inc | 0.15% | 0.17 | 16.41 | 0.17% | --- |
| 115 | SIR | SELECT INCOME REIT | 0.15% | 0.11 | 16.56 | 0.17% | --- |
| 116 | KRG | 凯特地产信托 | 0.14% | 0.14 | 15.69 | 0.16% | --- |
| 117 | SRG | Seritage Growth Properties-A | 0.14% | 0.05 | 15.08 | 0.16% | --- |
| 118 | GNL | Global Net Lease Inc | 0.14% | 0.11 | 15.10 | 0.16% | --- |
| 119 | AAT | American Assets Trust Inc | 0.13% | 0.05 | 13.88 | 0.15% | --- |
| 120 | COLD | Americold Realty Trust | 0.13% | 0.09 | 13.78 | 0.14% | --- |
| 121 | CTRE | CareTrust REIT Inc | 0.13% | 0.13 | 13.96 | 0.15% | --- |
| 122 | MNR | Monmouth Real Estate Investment Corp-A | 0.12% | 0.12 | 13.41 | 0.14% | --- |
| 123 | DEA | Easterly Government Properties Inc | 0.11% | 0.10 | 12.53 | 0.13% | --- |
| 124 | CPLG | CorePoint Lodging Inc | 0.11% | 0.07 | 11.69 | 0.12% | --- |
| 125 | TIER | TIER REIT Inc | 0.11% | 0.08 | 12.48 | 0.13% | --- |
| 126 | RPT | RPT Realty | 0.10% | 0.13 | 11.52 | 0.12% | --- |
| 127 | CLDT | Chatham Lodging Trust | 0.10% | 0.08 | 10.68 | 0.11% | --- |
| 128 | CBL | CBL & Associates Properties Inc | 0.10% | 0.28 | 10.47 | 0.11% | --- |
| 129 | FSP | Franklin Street Properties Corp | 0.09% | 0.18 | 10.09 | 0.11% | --- |
| 130 | IRT | Independence Realty Trust Inc | 0.09% | 0.14 | 9.63 | 0.10% | --- |
| 131 | GTY | Getty Realty Corp | 0.09% | 0.06 | 10.42 | 0.11% | --- |
| 132 | ALX | 亚历山大 | 0.09% | 0.00 | 9.62 | 0.10% | --- |
| 133 | PEI | 宾夕法尼亚房地产投资信托 | 0.08% | 0.12 | 8.50 | 0.09% | --- |
| 134 | UHT | Universal Health Realty Income Trust | 0.08% | 0.02 | 9.14 | 0.10% | --- |
| 135 | HT | Hersha Hospitality Trust-A | 0.08% | 0.06 | 8.91 | 0.09% | --- |
| 136 | CSR | Investors Real Estate Trust | 0.07% | 0.20 | 7.30 | 0.08% | --- |
| 137 | BFS | Saul Centers Inc | 0.07% | 0.02 | 7.76 | 0.08% | --- |
| 138 | NRE | NorthStar Realty Europe Corp | 0.07% | 0.08 | 7.94 | 0.08% | --- |
| 139 | STAR | iStar Inc | 0.07% | 0.11 | 8.00 | 0.08% | --- |
| 140 | APTS | Preferred Apartment Communities Inc | 0.07% | 0.07 | 7.31 | 0.08% | --- |
| 141 | UBA | Urstadt Biddle Properties Inc-A | 0.07% | 0.05 | 7.41 | 0.08% | --- |
| 142 | AHT | 阿什福德信托 | 0.07% | 0.15 | 8.24 | 0.09% | --- |
| 143 | AHH | Armada Hoffler Properties Inc | 0.07% | 0.07 | 7.38 | 0.08% | --- |
| 144 | SNR | New Senior Investment Group Inc | 0.06% | 0.14 | 6.83 | 0.07% | --- |
| 145 | RESI | Front Yard Residential Corp | 0.05% | 0.08 | 5.81 | 0.06% | --- |
| 146 | UMH | UMH Properties Inc | 0.05% | 0.05 | 5.47 | 0.06% | --- |
| 147 | CHCT | Community Healthcare Trust Inc | 0.05% | 0.03 | 5.97 | 0.06% | --- |
| 148 | SMTA | Spirit MTA REIT | 0.05% | 0.07 | 5.08 | 0.05% | --- |
| 149 | GOOD | Gladstone Commercial Corp | 0.05% | 0.05 | 6.00 | 0.06% | --- |
| 150 | ILPT | 工业物流房地产信托 | 0.05% | 0.04 | 5.58 | 0.06% | --- |
| 151 | NXRT | NexPoint Residential Trust Inc | 0.05% | 0.03 | 5.55 | 0.06% | --- |
| 152 | CDR | 雪松房地产信托 | 0.04% | 0.15 | 4.77 | 0.05% | --- |
| 153 | WSR | Whitestone REIT | 0.04% | 0.06 | 4.75 | 0.05% | --- |
| 154 | OLP | One Liberty Properties Inc | 0.04% | 0.02 | 4.12 | 0.04% | --- |
| 155 | BHR | Braemar Hotels & Resorts Inc | 0.03% | 0.05 | 3.63 | 0.04% | --- |
| 156 | NYRT | New York REIT Inc | 0.03% | 0.03 | 3.36 | 0.04% | --- |
| 157 | FUR | FUR房地产信托 | 0.00% | 0.11 | 0.50 | 0.01% | --- |
| 季报日期: 2018-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.46% | 0.52 | 506.05 | 6.12% | -0.02 (-4.39%) |
| 2 | PLD | 安博 | 3.82% | 0.89 | 353.71 | 4.28% | -0.02 (-2.77%) |
| 3 | EQIX | 易昆尼克斯 | 3.72% | 0.13 | 344.44 | 4.17% | -0.00 (-2.67%) |
| 4 | PSA | 大众仓储信托 | 3.57% | 0.26 | 330.77 | 4.00% | -0.01 (-3.92%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.58% | 0.23 | 239.40 | 2.90% | -0.01 (-3.46%) |
| 6 | EQR | 公平住屋 | 2.57% | 0.62 | 238.57 | 2.89% | -0.02 (-3.64%) |
| 7 | DLR | 数字房地产信托 | 2.46% | 0.34 | 228.48 | 2.76% | -0.01 (-3.19%) |
| 8 | WELL | Welltower Inc | 2.30% | 0.62 | 212.92 | 2.58% | -0.01 (-2.41%) |
| 9 | BXP | 波士顿地产 | 2.17% | 0.26 | 200.83 | 2.43% | -0.01 (-3.63%) |
| 10 | VTR | 芬塔公司 | 2.00% | 0.60 | 185.75 | 2.25% | -0.02 (-3.25%) |
| 季报日期: 2018-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.46% | 0.52 | 506.05 | 6.12% | -0.02 (-4.39%) |
| 2 | PLD | 安博 | 3.82% | 0.89 | 353.71 | 4.28% | -0.02 (-2.77%) |
| 3 | EQIX | 易昆尼克斯 | 3.72% | 0.13 | 344.44 | 4.17% | -0.00 (-2.67%) |
| 4 | PSA | 大众仓储信托 | 3.57% | 0.26 | 330.77 | 4.00% | -0.01 (-3.92%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.58% | 0.23 | 239.40 | 2.90% | -0.01 (-3.46%) |
| 6 | EQR | 公平住屋 | 2.57% | 0.62 | 238.57 | 2.89% | -0.02 (-3.64%) |
| 7 | DLR | 数字房地产信托 | 2.46% | 0.34 | 228.48 | 2.76% | -0.01 (-3.19%) |
| 8 | WELL | Welltower Inc | 2.30% | 0.62 | 212.92 | 2.58% | -0.01 (-2.41%) |
| 9 | BXP | 波士顿地产 | 2.17% | 0.26 | 200.83 | 2.43% | -0.01 (-3.63%) |
| 10 | VTR | 芬塔公司 | 2.00% | 0.60 | 185.75 | 2.25% | -0.02 (-3.25%) |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.61% | 0.54 | 610.80 | 6.27% | -0.06 (-11.43%) |
| 2 | EQIX | 易昆尼克斯 | 3.66% | 0.13 | 398.31 | 4.09% | -0.02 (-12.34%) |
| 3 | PLD | 安博 | 3.55% | 0.92 | 386.83 | 3.97% | -0.11 (-12.27%) |
| 4 | PSA | 大众仓储信托 | 3.42% | 0.27 | 372.55 | 3.82% | -0.03 (-11.25%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.56% | 0.24 | 279.20 | 2.87% | -0.03 (-11.52%) |
| 6 | EQR | 公平住屋 | 2.44% | 0.64 | 265.89 | 2.73% | -0.08 (-11.85%) |
| 7 | WELL | Welltower Inc | 2.44% | 0.64 | 265.47 | 2.73% | -0.07 (-11.57%) |
| 8 | DLR | 数字房地产信托 | 2.43% | 0.36 | 264.80 | 2.72% | -0.04 (-11.92%) |
| 9 | VTR | 芬塔公司 | 2.22% | 0.62 | 241.47 | 2.48% | -0.07 (-11.77%) |
| 10 | BXP | 波士顿地产 | 2.09% | 0.27 | 228.21 | 2.34% | -0.03 (-10.95%) |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.61% | 0.54 | 610.80 | 6.27% | -0.06 (-11.43%) |
| 2 | EQIX | 易昆尼克斯 | 3.66% | 0.13 | 398.31 | 4.09% | -0.02 (-12.34%) |
| 3 | PLD | 安博 | 3.55% | 0.92 | 386.83 | 3.97% | -0.11 (-12.27%) |
| 4 | PSA | 大众仓储信托 | 3.42% | 0.27 | 372.55 | 3.82% | -0.03 (-11.25%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.56% | 0.24 | 279.20 | 2.87% | -0.03 (-11.52%) |
| 6 | EQR | 公平住屋 | 2.44% | 0.64 | 265.89 | 2.73% | -0.08 (-11.85%) |
| 7 | WELL | Welltower Inc | 2.44% | 0.64 | 265.47 | 2.73% | -0.07 (-11.57%) |
| 8 | DLR | 数字房地产信托 | 2.43% | 0.36 | 264.80 | 2.72% | -0.04 (-11.92%) |
| 9 | VTR | 芬塔公司 | 2.22% | 0.62 | 241.47 | 2.48% | -0.07 (-11.77%) |
| 10 | BXP | 波士顿地产 | 2.09% | 0.27 | 228.21 | 2.34% | -0.03 (-10.95%) |
| 11 | ESS | 埃塞克斯信托 | 1.66% | 0.11 | 181.06 | 1.86% | --- |
| 12 | HST | 豪斯特酒店 | 1.52% | 1.28 | 165.88 | 1.70% | --- |
| 13 | BPYU | 布鲁克菲尔德地产-A | 1.50% | 1.07 | 163.79 | 1.68% | --- |
| 14 | VNO | 沃那多房产信托 | 1.38% | 0.30 | 150.80 | 1.55% | --- |
| 15 | PEAK | Healthpeak Properties Inc | 1.28% | 0.82 | 139.65 | 1.43% | --- |
| 16 | ARE | 亚历山大房地产 | 1.28% | 0.16 | 139.09 | 1.43% | --- |
| 17 | MAA | Mid-America Apartment Communities Inc | 1.19% | 0.20 | 129.90 | 1.33% | --- |
| 18 | EXR | Extra Space Storage Inc | 1.15% | 0.22 | 124.91 | 1.28% | --- |
| 19 | REG | Regency Centers Corp | 1.10% | 0.27 | 120.06 | 1.23% | --- |
| 20 | UDR | UDR Inc | 1.07% | 0.46 | 116.36 | 1.19% | --- |
| 21 | IRM | 铁山 | 1.03% | 0.46 | 112.52 | 1.16% | --- |
| 22 | SLG | SL Green Realty Corp | 1.03% | 0.17 | 112.64 | 1.16% | --- |
| 23 | FRT | FRT信托 | 1.01% | 0.13 | 109.86 | 1.13% | --- |
| 24 | DRE | 杜克房地产 | 1.00% | 0.61 | 109.24 | 1.12% | --- |
| 25 | CPT | 卡姆登物业信托 | 0.89% | 0.16 | 96.73 | 0.99% | --- |
| 26 | MAC | 马塞里奇房产 | 0.83% | 0.21 | 90.00 | 0.92% | --- |
| 27 | KIM | 金克地产 | 0.81% | 0.74 | 88.19 | 0.91% | --- |
| 28 | VER | VEREIT Inc | 0.79% | 1.68 | 85.67 | 0.88% | --- |
| 29 | KRC | 吉劳埃地产 | 0.77% | 0.17 | 84.14 | 0.86% | --- |
| 30 | SUI | Sun Communities Inc | 0.77% | 0.14 | 83.48 | 0.86% | --- |
| 31 | GLPI | Gaming and Leisure Properties Inc | 0.77% | 0.35 | 83.99 | 0.86% | --- |
| 32 | ELS | 宜居生活资产信托 | 0.76% | 0.14 | 83.00 | 0.85% | --- |
| 33 | INVH | Invitation Homes Inc | 0.76% | 0.54 | 83.09 | 0.85% | --- |
| 34 | WPC | W. P. Carey Inc | 0.76% | 0.18 | 83.06 | 0.85% | --- |
| 35 | AIV | 公寓投资与管理 | 0.71% | 0.27 | 77.60 | 0.80% | --- |
| 36 | NNN | National Retail Properties Inc | 0.67% | 0.26 | 72.63 | 0.75% | --- |
| 37 | DEI | 道格拉斯艾美特 | 0.66% | 0.27 | 72.12 | 0.74% | --- |
| 38 | LPT | Liberty Property Trust | 0.66% | 0.26 | 72.06 | 0.74% | --- |
| 39 | HTA | Healthcare Trust of America Inc-A | 0.63% | 0.35 | 68.84 | 0.71% | --- |
| 40 | DBRG | DigitalBridge Group Inc-A | 0.62% | 0.90 | 67.13 | 0.69% | --- |
| 41 | BRX | Brixmor Property Group Inc | 0.60% | 0.54 | 65.38 | 0.67% | --- |
| 42 | ACC | 美国校园社区公司 | 0.59% | 0.24 | 63.75 | 0.65% | --- |
| 43 | DCT | DCT Industrial Trust Inc | 0.57% | 0.16 | 61.88 | 0.64% | --- |
| 44 | OHI | Omega Healthcare Investors Inc | 0.57% | 0.34 | 61.80 | 0.63% | --- |
| 45 | HPP | Hudson Pacific Properties Inc | 0.56% | 0.27 | 60.92 | 0.63% | --- |
| 46 | CUBE | CubeSmart | 0.55% | 0.32 | 60.05 | 0.62% | --- |
| 47 | FCE_A | Forest City Realty Trust Inc-A | 0.54% | 0.37 | 58.71 | 0.60% | --- |
| 48 | CONE | CyrusOne Inc | 0.54% | 0.15 | 59.20 | 0.61% | --- |
| 49 | HIW | 海伍兹物业 | 0.54% | 0.18 | 59.15 | 0.61% | --- |
| 50 | AMH | American Homes 4 Rent-A | 0.52% | 0.40 | 57.15 | 0.59% | --- |
| 51 | MPW | Medical Properties Trust Inc | 0.52% | 0.63 | 57.10 | 0.59% | --- |
| 52 | HPT | HPT房产信托 | 0.51% | 0.29 | 55.65 | 0.57% | --- |
| 53 | EPR | EPR不动产 | 0.50% | 0.13 | 54.58 | 0.56% | --- |
| 54 | PK | Park Hotels & Resorts Inc | 0.48% | 0.28 | 52.00 | 0.53% | --- |
| 55 | SNH | 老年公寓房地产信托 | 0.47% | 0.41 | 51.45 | 0.53% | --- |
| 56 | STOR | STORE Capital Corp | 0.46% | 0.30 | 50.48 | 0.52% | --- |
| 57 | APLE | Apple Hospitality REIT Inc | 0.43% | 0.36 | 46.72 | 0.48% | --- |
| 58 | LSI | Life Storage Inc | 0.43% | 0.08 | 47.08 | 0.48% | --- |
| 59 | WRI | 魏因加滕房地产投资 | 0.42% | 0.22 | 46.20 | 0.47% | --- |
| 60 | TCO | 塔伯曼 | 0.42% | 0.11 | 45.57 | 0.47% | --- |
| 61 | HR | 医疗保健房地产信托 | 0.42% | 0.22 | 45.56 | 0.47% | --- |
| 62 | GPT | Gramercy Property Trust | 0.42% | 0.27 | 46.25 | 0.47% | --- |
| 63 | SRC | Spirit Realty Capital Inc | 0.41% | 0.79 | 44.54 | 0.46% | --- |
| 64 | COR | CoreSite Realty Corp | 0.40% | 0.06 | 44.06 | 0.45% | --- |
| 65 | CUZ | 卡津斯不动产 | 0.40% | 0.73 | 43.98 | 0.45% | --- |
| 66 | EQC | Equity Commonwealth | 0.40% | 0.22 | 43.04 | 0.44% | --- |
| 67 | RLJ | RLJ住房信托 | 0.40% | 0.30 | 43.21 | 0.44% | --- |
| 68 | FR | 第一工业地产信托 | 0.39% | 0.21 | 42.96 | 0.44% | --- |
| 69 | SHO | Sunstone Hotel Investors Inc | 0.38% | 0.39 | 41.72 | 0.43% | --- |
| 70 | SBRA | Sabra Health Care REIT Inc | 0.35% | 0.31 | 37.60 | 0.39% | --- |
| 71 | PGRE | Paramount Group Inc | 0.34% | 0.35 | 36.50 | 0.37% | --- |
| 72 | DOC | Physicians Realty Trust | 0.34% | 0.31 | 36.55 | 0.38% | --- |
| 73 | JBGS | JBG史密斯地产 | 0.34% | 0.16 | 37.10 | 0.38% | --- |
| 74 | BDN | 布兰迪维因房地产信托 | 0.33% | 0.30 | 35.80 | 0.37% | --- |
| 75 | LHO | 拉萨尔酒店 | 0.33% | 0.19 | 35.42 | 0.36% | --- |
| 76 | RHP | Ryman Hospitality Properties Inc | 0.32% | 0.08 | 35.22 | 0.36% | --- |
| 77 | RPAI | Retail Properties of America Inc-A | 0.32% | 0.40 | 35.05 | 0.36% | --- |
| 78 | NHI | National Health Investors Inc | 0.32% | 0.07 | 34.58 | 0.36% | --- |
| 79 | EGP | EastGroup Properties Inc | 0.31% | 0.06 | 34.07 | 0.35% | --- |
| 80 | SITC | SITE Centers Corp | 0.30% | 0.56 | 32.53 | 0.33% | --- |
| 81 | UE | Urban Edge Properties | 0.30% | 0.20 | 32.76 | 0.34% | --- |
| 82 | CXP | Columbia Property Trust Inc | 0.30% | 0.22 | 32.36 | 0.33% | --- |
| 83 | GEO | GEO惩教集团 | 0.30% | 0.21 | 32.40 | 0.33% | --- |
| 84 | OFC | Corporate Office Properties Trust | 0.30% | 0.17 | 32.97 | 0.34% | --- |
| 85 | PDM | Piedmont Office Realty Trust Inc | 0.29% | 0.25 | 32.09 | 0.33% | --- |
| 86 | QTS | QTS Realty Trust Inc-A | 0.28% | 0.09 | 30.36 | 0.31% | --- |
| 87 | ESRT | Empire State Realty Trust Inc-A | 0.28% | 0.23 | 30.93 | 0.32% | --- |
| 88 | CXW | CoreCivic Inc | 0.27% | 0.20 | 29.86 | 0.31% | --- |
| 89 | PSB | PS Business Parks Inc | 0.27% | 0.04 | 29.26 | 0.30% | --- |
| 90 | STAG | STAG Industrial Inc | 0.27% | 0.16 | 29.04 | 0.30% | --- |
| 91 | SKT | Tanger Factory Outlet Centers Inc | 0.27% | 0.17 | 28.91 | 0.30% | --- |
| 92 | EDRTUISHI | Education Realty Trust Inc | 0.26% | 0.13 | 28.86 | 0.30% | --- |
| 93 | PEB | Pebblebrook Hotel Trust | 0.26% | 0.12 | 28.81 | 0.30% | --- |
| 94 | WRE | Washington Real Estate Investment Trust | 0.25% | 0.13 | 27.09 | 0.28% | --- |
| 95 | AKR | 阿卡迪亚不动产信托 | 0.24% | 0.15 | 25.94 | 0.27% | --- |
| 96 | XHR | Xenia Hotels & Resorts Inc | 0.24% | 0.18 | 25.87 | 0.27% | --- |
| 97 | DRH | DiamondRock Hospitality Co | 0.24% | 0.35 | 25.83 | 0.27% | --- |
| 98 | ROIC | Retail Opportunity Investments Corp | 0.23% | 0.19 | 25.11 | 0.26% | --- |
| 99 | REXR | Rexford Industrial Realty Inc | 0.22% | 0.12 | 23.61 | 0.24% | --- |
| 100 | LXP | 莱星顿置业信托 | 0.22% | 0.37 | 23.55 | 0.24% | --- |
| 101 | MGP | MGM Growth Properties LLC-A | 0.21% | 0.12 | 23.07 | 0.24% | --- |
| 102 | CLI | 麦克凯利房地产 | 0.20% | 0.15 | 21.39 | 0.22% | --- |
| 103 | TRNO | Terreno Realty Corp | 0.19% | 0.09 | 21.19 | 0.22% | --- |
| 104 | GOV | GOV基金 | 0.19% | 0.17 | 20.27 | 0.21% | --- |
| 105 | SIR | SELECT INCOME REIT | 0.18% | 0.12 | 19.51 | 0.20% | --- |
| 106 | CHSP | Chesapeake Lodging Trust | 0.17% | 0.10 | 18.37 | 0.19% | --- |
| 107 | KRG | 凯特地产信托 | 0.17% | 0.15 | 18.69 | 0.19% | --- |
| 108 | FCPT | Four Corners Property Trust Inc | 0.17% | 0.11 | 18.05 | 0.19% | --- |
| 109 | LTC | LTC Properties Inc | 0.17% | 0.07 | 19.04 | 0.20% | --- |
| 110 | INN | Summit Hotel Properties Inc | 0.16% | 0.18 | 17.67 | 0.18% | --- |
| 111 | ADC | 艾格里不动产 | 0.15% | 0.05 | 16.27 | 0.17% | --- |
| 112 | CTRE | CareTrust REIT Inc | 0.14% | 0.14 | 14.83 | 0.15% | --- |
| 113 | GNL | Global Net Lease Inc | 0.14% | 0.11 | 15.37 | 0.16% | --- |
| 114 | WPG | Washington Prime Group Inc | 0.14% | 0.34 | 15.73 | 0.16% | --- |
| 115 | AAT | American Assets Trust Inc | 0.14% | 0.06 | 15.72 | 0.16% | --- |
| 116 | NSA | National Storage Affiliates Trust | 0.14% | 0.08 | 14.75 | 0.15% | --- |
| 117 | QCP | Quality Care Properties Inc | 0.13% | 0.15 | 13.80 | 0.14% | --- |
| 118 | ALEX | 亚历山大&鲍德温 | 0.13% | 0.08 | 14.27 | 0.15% | --- |
| 119 | MNR | Monmouth Real Estate Investment Corp-A | 0.12% | 0.12 | 13.61 | 0.14% | --- |
| 120 | FSP | Franklin Street Properties Corp | 0.12% | 0.18 | 12.75 | 0.13% | --- |
| 121 | RPT | RPT Realty | 0.12% | 0.13 | 12.98 | 0.13% | --- |
| 122 | CLDT | Chatham Lodging Trust | 0.11% | 0.08 | 11.51 | 0.12% | --- |
| 123 | SRG | Seritage Growth Properties-A | 0.11% | 0.04 | 11.47 | 0.12% | --- |
| 124 | GTY | Getty Realty Corp | 0.10% | 0.06 | 10.79 | 0.11% | --- |
| 125 | TIER | TIER REIT Inc | 0.10% | 0.08 | 11.10 | 0.11% | --- |
| 126 | UHT | Universal Health Realty Income Trust | 0.10% | 0.02 | 11.19 | 0.11% | --- |
| 127 | CBL | CBL & Associates Properties Inc | 0.10% | 0.29 | 10.83 | 0.11% | --- |
| 128 | DEA | Easterly Government Properties Inc | 0.09% | 0.07 | 9.52 | 0.10% | --- |
| 129 | IRT | Independence Realty Trust Inc | 0.09% | 0.14 | 9.32 | 0.10% | --- |
| 130 | ALX | 亚历山大 | 0.09% | 0.00 | 10.35 | 0.11% | --- |
| 131 | PEI | 宾夕法尼亚房地产投资信托 | 0.09% | 0.13 | 9.86 | 0.10% | --- |
| 132 | BFS | Saul Centers Inc | 0.08% | 0.02 | 9.16 | 0.09% | --- |
| 133 | HT | Hersha Hospitality Trust-A | 0.08% | 0.07 | 8.41 | 0.09% | --- |
| 134 | STAR | iStar Inc | 0.08% | 0.12 | 8.82 | 0.09% | --- |
| 135 | CSR | Investors Real Estate Trust | 0.07% | 0.21 | 7.67 | 0.08% | --- |
| 136 | UBA | Urstadt Biddle Properties Inc-A | 0.07% | 0.05 | 7.70 | 0.08% | --- |
| 137 | APTS | Preferred Apartment Communities Inc | 0.07% | 0.06 | 7.41 | 0.08% | --- |
| 138 | NRE | NorthStar Realty Europe Corp | 0.07% | 0.09 | 7.97 | 0.08% | --- |
| 139 | NYRT | New York REIT Inc | 0.07% | 0.31 | 7.91 | 0.08% | --- |
| 140 | AHH | Armada Hoffler Properties Inc | 0.07% | 0.07 | 7.40 | 0.08% | --- |
| 141 | AHT | 阿什福德信托 | 0.07% | 0.17 | 7.43 | 0.08% | --- |
| 142 | CDR | 雪松房地产信托 | 0.06% | 0.17 | 6.63 | 0.07% | --- |
| 143 | GOOD | Gladstone Commercial Corp | 0.06% | 0.05 | 6.48 | 0.07% | --- |
| 144 | SNR | New Senior Investment Group Inc | 0.06% | 0.14 | 7.08 | 0.07% | --- |
| 145 | RESI | Front Yard Residential Corp | 0.06% | 0.08 | 6.45 | 0.07% | --- |
| 146 | CHCT | Community Healthcare Trust Inc | 0.05% | 0.03 | 5.66 | 0.06% | --- |
| 147 | WSR | Whitestone REIT | 0.05% | 0.06 | 5.96 | 0.06% | --- |
| 148 | UMH | UMH Properties Inc | 0.05% | 0.05 | 5.31 | 0.05% | --- |
| 149 | NXRT | NexPoint Residential Trust Inc | 0.05% | 0.03 | 5.62 | 0.06% | --- |
| 150 | OLP | One Liberty Properties Inc | 0.04% | 0.03 | 4.39 | 0.05% | --- |
| 151 | FUR | FUR房地产信托 | 0.04% | 0.11 | 4.64 | 0.05% | --- |
| 152 | BHR | Braemar Hotels & Resorts Inc | 0.03% | 0.05 | 3.01 | 0.03% | --- |
| 153 | RAS | RAIT Financial Trust | 0.01% | 0.26 | 0.63 | 0.01% | --- |
| 季报日期: 2017-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.29% | 0.61 | 648.11 | 5.90% | -0.08 (-13.92%) |
| 2 | EQIX | 易昆尼克斯 | 3.65% | 0.15 | 447.57 | 4.08% | -0.01 (-9.86%) |
| 3 | PLD | 安博 | 3.54% | 1.03 | 433.94 | 3.95% | -0.11 (-11.08%) |
| 4 | PSA | 大众仓储信托 | 3.52% | 0.30 | 431.04 | 3.93% | -0.03 (-10.94%) |
| 5 | WELL | Welltower Inc | 2.71% | 0.71 | 331.55 | 3.02% | -0.07 (-10.04%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.58% | 0.27 | 316.29 | 2.88% | -0.03 (-11.23%) |
| 7 | EQR | 公平住屋 | 2.55% | 0.71 | 312.29 | 2.84% | -0.08 (-11.03%) |
| 8 | DLR | 数字房地产信托 | 2.55% | 0.40 | 312.72 | 2.85% | 0.05 (13.66%) |
| 9 | VTR | 芬塔公司 | 2.43% | 0.69 | 297.53 | 2.71% | -0.08 (-11.10%) |
| 10 | BXP | 波士顿地产 | 1.98% | 0.30 | 243.03 | 2.21% | -0.03 (-11.68%) |
| 季报日期: 2017-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.29% | 0.61 | 648.11 | 5.90% | -0.08 (-13.92%) |
| 2 | EQIX | 易昆尼克斯 | 3.65% | 0.15 | 447.57 | 4.08% | -0.01 (-9.86%) |
| 3 | PLD | 安博 | 3.54% | 1.03 | 433.94 | 3.95% | -0.11 (-11.08%) |
| 4 | PSA | 大众仓储信托 | 3.52% | 0.30 | 431.04 | 3.93% | -0.03 (-10.94%) |
| 5 | WELL | Welltower Inc | 2.71% | 0.71 | 331.55 | 3.02% | -0.07 (-10.04%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.58% | 0.27 | 316.29 | 2.88% | -0.03 (-11.23%) |
| 7 | EQR | 公平住屋 | 2.55% | 0.71 | 312.29 | 2.84% | -0.08 (-11.03%) |
| 8 | DLR | 数字房地产信托 | 2.55% | 0.40 | 312.72 | 2.85% | 0.05 (13.66%) |
| 9 | VTR | 芬塔公司 | 2.43% | 0.69 | 297.53 | 2.71% | -0.08 (-11.10%) |
| 10 | BXP | 波士顿地产 | 1.98% | 0.30 | 243.03 | 2.21% | -0.03 (-11.68%) |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.58% | 0.69 | 757.11 | 6.13% | -0.09 (-12.88%) |
| 2 | EQIX | 易昆尼克斯 | 3.56% | 0.17 | 482.61 | 3.91% | -0.03 (-15.54%) |
| 3 | PSA | 大众仓储信托 | 3.51% | 0.34 | 475.64 | 3.85% | -0.03 (-8.17%) |
| 4 | PLD | 安博 | 3.35% | 1.14 | 454.65 | 3.68% | -0.18 (-15.85%) |
| 5 | WELL | Welltower Inc | 2.92% | 0.78 | 396.63 | 3.21% | -0.12 (-14.86%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.85% | 0.30 | 386.78 | 3.13% | -0.04 (-14.37%) |
| 7 | VTR | 芬塔公司 | 2.65% | 0.76 | 359.93 | 2.91% | -0.11 (-14.63%) |
| 8 | EQR | 公平住屋 | 2.60% | 0.79 | 353.38 | 2.86% | -0.11 (-14.16%) |
| 9 | BXP | 波士顿地产 | 2.04% | 0.33 | 277.35 | 2.24% | -0.05 (-14.75%) |
| 10 | DLR | 数字房地产信托 | 1.94% | 0.34 | 263.06 | 2.13% | 新增 |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.58% | 0.69 | 757.11 | 6.13% | -0.09 (-12.88%) |
| 2 | EQIX | 易昆尼克斯 | 3.56% | 0.17 | 482.61 | 3.91% | -0.03 (-15.54%) |
| 3 | PSA | 大众仓储信托 | 3.51% | 0.34 | 475.64 | 3.85% | -0.03 (-8.17%) |
| 4 | PLD | 安博 | 3.35% | 1.14 | 454.65 | 3.68% | -0.18 (-15.85%) |
| 5 | WELL | Welltower Inc | 2.92% | 0.78 | 396.63 | 3.21% | -0.12 (-14.86%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.85% | 0.30 | 386.78 | 3.13% | -0.04 (-14.37%) |
| 7 | VTR | 芬塔公司 | 2.65% | 0.76 | 359.93 | 2.91% | -0.11 (-14.63%) |
| 8 | EQR | 公平住屋 | 2.60% | 0.79 | 353.38 | 2.86% | -0.11 (-14.16%) |
| 9 | BXP | 波士顿地产 | 2.04% | 0.33 | 277.35 | 2.24% | -0.05 (-14.75%) |
| 10 | DLR | 数字房地产信托 | 1.94% | 0.34 | 263.06 | 2.13% | 新增 |
| 11 | ESS | 埃塞克斯信托 | 1.82% | 0.14 | 246.61 | 2.00% | --- |
| 12 | VNO | 沃那多房产信托 | 1.72% | 0.37 | 233.20 | 1.89% | --- |
| 13 | PEAK | Healthpeak Properties Inc | 1.61% | 1.01 | 218.31 | 1.77% | --- |
| 14 | BPYU | 布鲁克菲尔德地产-A | 1.57% | 1.34 | 213.66 | 1.73% | --- |
| 15 | HST | 豪斯特酒店 | 1.45% | 1.59 | 197.09 | 1.60% | --- |
| 16 | MAA | Mid-America Apartment Communities Inc | 1.29% | 0.24 | 174.90 | 1.42% | --- |
| 17 | ARE | 亚历山大房地产 | 1.15% | 0.19 | 156.37 | 1.27% | --- |
| 18 | SLG | SL Green Realty Corp | 1.15% | 0.22 | 155.39 | 1.26% | --- |
| 19 | UDR | UDR Inc | 1.13% | 0.58 | 152.67 | 1.24% | --- |
| 20 | DRE | 杜克房地产 | 1.08% | 0.77 | 145.98 | 1.18% | --- |
| 21 | EXR | Extra Space Storage Inc | 1.06% | 0.27 | 143.20 | 1.16% | --- |
| 22 | REG | Regency Centers Corp | 1.03% | 0.33 | 140.03 | 1.13% | --- |
| 23 | FRT | FRT信托 | 0.98% | 0.16 | 133.66 | 1.08% | --- |
| 24 | IRM | 铁山 | 0.93% | 0.54 | 125.67 | 1.02% | --- |
| 25 | VER | VEREIT Inc | 0.85% | 2.10 | 115.97 | 0.94% | --- |
| 26 | KIM | 金克地产 | 0.84% | 0.92 | 114.04 | 0.92% | --- |
| 27 | DBRG | DigitalBridge Group Inc-A | 0.82% | 1.16 | 110.80 | 0.90% | --- |
| 28 | CPT | 卡姆登物业信托 | 0.81% | 0.19 | 109.54 | 0.89% | --- |
| 29 | GLPI | Gaming and Leisure Properties Inc | 0.80% | 0.43 | 108.51 | 0.88% | --- |
| 30 | KRC | 吉劳埃地产 | 0.79% | 0.21 | 107.01 | 0.87% | --- |
| 31 | MAC | 马塞里奇房产 | 0.77% | 0.27 | 104.62 | 0.85% | --- |
| 32 | ELS | 宜居生活资产信托 | 0.76% | 0.18 | 103.53 | 0.84% | --- |
| 33 | WPC | W. P. Carey Inc | 0.76% | 0.23 | 103.30 | 0.84% | --- |
| 34 | SUI | Sun Communities Inc | 0.75% | 0.17 | 101.11 | 0.82% | --- |
| 35 | AIV | 公寓投资与管理 | 0.73% | 0.34 | 98.48 | 0.80% | --- |
| 36 | OHI | Omega Healthcare Investors Inc | 0.70% | 0.42 | 94.76 | 0.77% | --- |
| 37 | ACC | 美国校园社区公司 | 0.68% | 0.29 | 91.61 | 0.74% | --- |
| 38 | HTA | Healthcare Trust of America Inc-A | 0.65% | 0.42 | 87.67 | 0.71% | --- |
| 39 | LPT | Liberty Property Trust | 0.64% | 0.32 | 87.18 | 0.71% | --- |
| 40 | NNN | National Retail Properties Inc | 0.63% | 0.32 | 84.95 | 0.69% | --- |
| 41 | DEI | 道格拉斯艾美特 | 0.60% | 0.32 | 81.82 | 0.66% | --- |
| 42 | BRX | Brixmor Property Group Inc | 0.59% | 0.66 | 80.10 | 0.65% | --- |
| 43 | HPP | Hudson Pacific Properties Inc | 0.57% | 0.33 | 77.55 | 0.63% | --- |
| 44 | AMH | American Homes 4 Rent-A | 0.56% | 0.50 | 76.42 | 0.62% | --- |
| 45 | HIW | 海伍兹物业 | 0.55% | 0.22 | 75.16 | 0.61% | --- |
| 46 | FCE_A | Forest City Realty Trust Inc-A | 0.54% | 0.44 | 72.73 | 0.59% | --- |
| 47 | HPT | HPT房产信托 | 0.52% | 0.35 | 69.96 | 0.57% | --- |
| 48 | SNH | 老年公寓房地产信托 | 0.52% | 0.51 | 70.65 | 0.57% | --- |
| 49 | DCT | DCT Industrial Trust Inc | 0.52% | 0.20 | 71.21 | 0.58% | --- |
| 50 | DFT | DuPont Fabros Technology Inc | 0.51% | 0.17 | 68.90 | 0.56% | --- |
| 51 | MPW | Medical Properties Trust Inc | 0.50% | 0.77 | 67.49 | 0.55% | --- |
| 52 | EPR | EPR不动产 | 0.49% | 0.14 | 66.41 | 0.54% | --- |
| 53 | GPT | Gramercy Property Trust | 0.48% | 0.32 | 64.61 | 0.52% | --- |
| 54 | CONE | CyrusOne Inc | 0.48% | 0.17 | 64.92 | 0.53% | --- |
| 55 | CUBE | CubeSmart | 0.47% | 0.39 | 63.64 | 0.52% | --- |
| 56 | SFR | Starwood Waypoint Homes | 0.46% | 0.27 | 62.08 | 0.50% | --- |
| 57 | PK | Park Hotels & Resorts Inc | 0.44% | 0.32 | 59.21 | 0.48% | --- |
| 58 | HR | 医疗保健房地产信托 | 0.43% | 0.25 | 57.77 | 0.47% | --- |
| 59 | APLE | Apple Hospitality REIT Inc | 0.42% | 0.45 | 57.42 | 0.46% | --- |
| 60 | EQC | Equity Commonwealth | 0.42% | 0.27 | 57.07 | 0.46% | --- |
| 61 | STOR | STORE Capital Corp | 0.41% | 0.37 | 56.12 | 0.45% | --- |
| 62 | CUZ | 卡津斯不动产 | 0.40% | 0.91 | 53.93 | 0.44% | --- |
| 63 | GEO | GEO惩教集团 | 0.39% | 0.26 | 52.34 | 0.42% | --- |
| 64 | TCO | 塔伯曼 | 0.39% | 0.13 | 53.13 | 0.43% | --- |
| 65 | SRC | Spirit Realty Capital Inc | 0.39% | 1.05 | 52.73 | 0.43% | --- |
| 66 | WRI | 魏因加滕房地产投资 | 0.39% | 0.26 | 53.00 | 0.43% | --- |
| 67 | COR | CoreSite Realty Corp | 0.38% | 0.07 | 51.97 | 0.42% | --- |
| 68 | SHO | Sunstone Hotel Investors Inc | 0.38% | 0.47 | 51.86 | 0.42% | --- |
| 69 | OFC | Corporate Office Properties Trust | 0.37% | 0.21 | 50.07 | 0.41% | --- |
| 70 | LSI | Life Storage Inc | 0.37% | 0.10 | 50.65 | 0.41% | --- |
| 71 | FR | 第一工业地产信托 | 0.36% | 0.25 | 49.23 | 0.40% | --- |
| 72 | LHO | 拉萨尔酒店 | 0.36% | 0.24 | 49.46 | 0.40% | --- |
| 73 | CXW | CoreCivic Inc | 0.35% | 0.26 | 48.13 | 0.39% | --- |
| 74 | PGRE | Paramount Group Inc | 0.34% | 0.43 | 46.58 | 0.38% | --- |
| 75 | NHI | National Health Investors Inc | 0.34% | 0.09 | 46.68 | 0.38% | --- |
| 76 | BDN | 布兰迪维因房地产信托 | 0.33% | 0.38 | 45.20 | 0.37% | --- |
| 77 | DOC | Physicians Realty Trust | 0.33% | 0.33 | 44.63 | 0.36% | --- |
| 78 | PDM | Piedmont Office Realty Trust Inc | 0.33% | 0.32 | 45.27 | 0.37% | --- |
| 79 | RHP | Ryman Hospitality Properties Inc | 0.31% | 0.10 | 42.71 | 0.35% | --- |
| 80 | RPAI | Retail Properties of America Inc-A | 0.31% | 0.51 | 41.88 | 0.34% | --- |
| 81 | EDRTUISHI | Education Realty Trust Inc | 0.31% | 0.16 | 41.63 | 0.34% | --- |
| 82 | SITC | SITE Centers Corp | 0.30% | 0.66 | 40.69 | 0.33% | --- |
| 83 | ESRT | Empire State Realty Trust Inc-A | 0.30% | 0.29 | 40.44 | 0.33% | --- |
| 84 | EGP | EastGroup Properties Inc | 0.30% | 0.07 | 40.93 | 0.33% | --- |
| 85 | CXP | Columbia Property Trust Inc | 0.29% | 0.26 | 39.92 | 0.32% | --- |
| 86 | PSB | PS Business Parks Inc | 0.29% | 0.04 | 39.46 | 0.32% | --- |
| 87 | SKT | Tanger Factory Outlet Centers Inc | 0.27% | 0.21 | 36.33 | 0.29% | --- |
| 88 | RLJ | RLJ住房信托 | 0.27% | 0.27 | 36.87 | 0.30% | --- |
| 89 | UE | Urban Edge Properties | 0.27% | 0.23 | 36.93 | 0.30% | --- |
| 90 | QTS | QTS Realty Trust Inc-A | 0.27% | 0.10 | 36.02 | 0.29% | --- |
| 91 | AKR | 阿卡迪亚不动产信托 | 0.26% | 0.18 | 34.75 | 0.28% | --- |
| 92 | CLI | 麦克凯利房地产 | 0.25% | 0.18 | 33.72 | 0.27% | --- |
| 93 | STAG | STAG Industrial Inc | 0.25% | 0.18 | 33.60 | 0.27% | --- |
| 94 | WRE | Washington Real Estate Investment Trust | 0.25% | 0.16 | 34.32 | 0.28% | --- |
| 95 | PEB | Pebblebrook Hotel Trust | 0.25% | 0.16 | 34.20 | 0.28% | --- |
| 96 | CCP | Care Capital Properties Inc | 0.24% | 0.18 | 33.14 | 0.27% | --- |
| 97 | ROIC | Retail Opportunity Investments Corp | 0.23% | 0.24 | 31.20 | 0.25% | --- |
| 98 | DRH | DiamondRock Hospitality Co | 0.23% | 0.43 | 31.88 | 0.26% | --- |
| 99 | LTC | LTC Properties Inc | 0.22% | 0.09 | 29.63 | 0.24% | --- |
| 100 | LXP | 莱星顿置业信托 | 0.22% | 0.45 | 30.41 | 0.25% | --- |
| 101 | XHR | Xenia Hotels & Resorts Inc | 0.22% | 0.23 | 30.22 | 0.24% | --- |
| 102 | INN | Summit Hotel Properties Inc | 0.21% | 0.23 | 28.57 | 0.23% | --- |
| 103 | REXR | Rexford Industrial Realty Inc | 0.19% | 0.14 | 26.15 | 0.21% | --- |
| 104 | QCP | Quality Care Properties Inc | 0.19% | 0.21 | 25.68 | 0.21% | --- |
| 105 | MGP | MGM Growth Properties LLC-A | 0.18% | 0.13 | 24.74 | 0.20% | --- |
| 106 | SIR | SELECT INCOME REIT | 0.18% | 0.15 | 23.77 | 0.19% | --- |
| 107 | TRNO | Terreno Realty Corp | 0.17% | 0.10 | 22.87 | 0.19% | --- |
| 108 | WPG | Washington Prime Group Inc | 0.17% | 0.40 | 22.62 | 0.18% | --- |
| 109 | MORE | Monogram Residential Trust Inc | 0.17% | 0.34 | 22.41 | 0.18% | --- |
| 110 | SBRA | Sabra Health Care REIT Inc | 0.17% | 0.14 | 23.02 | 0.19% | --- |
| 111 | KRG | 凯特地产信托 | 0.17% | 0.18 | 22.65 | 0.18% | --- |
| 112 | CHSP | Chesapeake Lodging Trust | 0.16% | 0.13 | 21.53 | 0.17% | --- |
| 113 | FCPT | Four Corners Property Trust Inc | 0.16% | 0.13 | 22.16 | 0.18% | --- |
| 114 | CBL | CBL & Associates Properties Inc | 0.15% | 0.36 | 20.38 | 0.16% | --- |
| 115 | AAT | American Assets Trust Inc | 0.15% | 0.07 | 19.75 | 0.16% | --- |
| 116 | NYRT | New York REIT Inc | 0.15% | 0.35 | 20.36 | 0.16% | --- |
| 117 | GNL | Global Net Lease Inc | 0.15% | 0.14 | 20.94 | 0.17% | --- |
| 118 | CTRE | CareTrust REIT Inc | 0.14% | 0.15 | 18.60 | 0.15% | --- |
| 119 | ADC | 艾格里不动产 | 0.14% | 0.06 | 18.58 | 0.15% | --- |
| 120 | GOV | GOV基金 | 0.14% | 0.15 | 18.54 | 0.15% | --- |
| 121 | FSP | Franklin Street Properties Corp | 0.13% | 0.23 | 17.12 | 0.14% | --- |
| 122 | NSA | National Storage Affiliates Trust | 0.11% | 0.09 | 14.81 | 0.12% | --- |
| 123 | PKY | Parkway Inc | 0.11% | 0.10 | 14.73 | 0.12% | --- |
| 124 | RPT | RPT Realty | 0.11% | 0.18 | 15.42 | 0.12% | --- |
| 125 | ALX | 亚历山大 | 0.11% | 0.01 | 14.28 | 0.12% | --- |
| 126 | SRG | Seritage Growth Properties-A | 0.11% | 0.05 | 14.78 | 0.12% | --- |
| 127 | UHT | Universal Health Realty Income Trust | 0.11% | 0.03 | 14.44 | 0.12% | --- |
| 128 | FCH | FelCor Lodging Trust Inc | 0.10% | 0.28 | 13.53 | 0.11% | --- |
| 129 | MNR | Monmouth Real Estate Investment Corp-A | 0.10% | 0.13 | 13.38 | 0.11% | --- |
| 130 | STAR | iStar Inc | 0.09% | 0.14 | 11.75 | 0.10% | --- |
| 131 | TIER | TIER REIT Inc | 0.09% | 0.10 | 12.49 | 0.10% | --- |
| 132 | PEI | 宾夕法尼亚房地产投资信托 | 0.09% | 0.15 | 11.86 | 0.10% | --- |
| 133 | SNR | New Senior Investment Group Inc | 0.09% | 0.18 | 12.35 | 0.10% | --- |
| 134 | CSR | Investors Real Estate Trust | 0.08% | 0.25 | 10.63 | 0.09% | --- |
| 135 | DEA | Easterly Government Properties Inc | 0.08% | 0.07 | 10.39 | 0.08% | --- |
| 136 | GTY | Getty Realty Corp | 0.08% | 0.06 | 10.58 | 0.09% | --- |
| 137 | BFS | Saul Centers Inc | 0.08% | 0.03 | 11.00 | 0.09% | --- |
| 138 | HT | Hersha Hospitality Trust-A | 0.08% | 0.09 | 11.13 | 0.09% | --- |
| 139 | CLDT | Chatham Lodging Trust | 0.08% | 0.08 | 10.63 | 0.09% | --- |
| 140 | IRT | Independence Realty Trust Inc | 0.08% | 0.16 | 10.50 | 0.08% | --- |
| 141 | NRE | NorthStar Realty Europe Corp | 0.07% | 0.11 | 9.85 | 0.08% | --- |
| 142 | AHH | Armada Hoffler Properties Inc | 0.07% | 0.10 | 8.97 | 0.07% | --- |
| 143 | RESI | Front Yard Residential Corp | 0.07% | 0.11 | 9.69 | 0.08% | --- |
| 144 | FPO | First Potomac Realty Trust | 0.07% | 0.13 | 9.95 | 0.08% | --- |
| 145 | UBA | Urstadt Biddle Properties Inc-A | 0.06% | 0.06 | 7.95 | 0.06% | --- |
| 146 | GOOD | Gladstone Commercial Corp | 0.06% | 0.06 | 8.31 | 0.07% | --- |
| 147 | AHT | 阿什福德信托 | 0.06% | 0.21 | 8.61 | 0.07% | --- |
| 148 | UMH | UMH Properties Inc | 0.05% | 0.06 | 6.76 | 0.05% | --- |
| 149 | FUR | FUR房地产信托 | 0.04% | 0.11 | 5.95 | 0.05% | --- |
| 150 | NXRT | NexPoint Residential Trust Inc | 0.04% | 0.03 | 5.77 | 0.05% | --- |
| 151 | CDR | 雪松房地产信托 | 0.04% | 0.18 | 5.97 | 0.05% | --- |
| 152 | OLP | One Liberty Properties Inc | 0.03% | 0.03 | 4.38 | 0.04% | --- |
| 153 | BHR | Braemar Hotels & Resorts Inc | 0.03% | 0.05 | 3.42 | 0.03% | --- |
| 154 | WSR | Whitestone REIT | 0.03% | 0.06 | 4.75 | 0.04% | --- |
| 155 | RAS | RAIT Financial Trust | 0.01% | 0.13 | 1.86 | 0.02% | --- |
| 季报日期: 2017-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.92% | 0.78 | 925.65 | 6.60% | -0.11 (-13.99%) |
| 2 | PSA | 大众仓储信托 | 3.52% | 0.36 | 550.06 | 3.92% | -0.05 (-14.44%) |
| 3 | EQIX | 易昆尼克斯 | 3.39% | 0.19 | 529.80 | 3.78% | -0.01 (-4.80%) |
| 4 | PLD | 安博 | 3.04% | 1.33 | 474.59 | 3.38% | -0.17 (-12.57%) |
| 5 | WELL | Welltower Inc | 2.81% | 0.90 | 438.97 | 3.13% | -0.11 (-12.57%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.75% | 0.34 | 430.43 | 3.07% | -0.05 (-14.36%) |
| 7 | VTR | 芬塔公司 | 2.52% | 0.88 | 393.36 | 2.80% | -0.12 (-13.18%) |
| 8 | EQR | 公平住屋 | 2.48% | 0.90 | 388.32 | 2.77% | -0.13 (-14.12%) |
| 9 | BXP | 波士顿地产 | 2.23% | 0.38 | 348.88 | 2.49% | -0.05 (-13.88%) |
| 10 | VNO | 沃那多房产信托 | 1.88% | 0.42 | 293.92 | 2.10% | -0.06 (-12.97%) |
| 季报日期: 2017-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 5.92% | 0.78 | 925.65 | 6.60% | -0.11 (-13.99%) |
| 2 | PSA | 大众仓储信托 | 3.52% | 0.36 | 550.06 | 3.92% | -0.05 (-14.44%) |
| 3 | EQIX | 易昆尼克斯 | 3.39% | 0.19 | 529.80 | 3.78% | -0.01 (-4.80%) |
| 4 | PLD | 安博 | 3.04% | 1.33 | 474.59 | 3.38% | -0.17 (-12.57%) |
| 5 | WELL | Welltower Inc | 2.81% | 0.90 | 438.97 | 3.13% | -0.11 (-12.57%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.75% | 0.34 | 430.43 | 3.07% | -0.05 (-14.36%) |
| 7 | VTR | 芬塔公司 | 2.52% | 0.88 | 393.36 | 2.80% | -0.12 (-13.18%) |
| 8 | EQR | 公平住屋 | 2.48% | 0.90 | 388.32 | 2.77% | -0.13 (-14.12%) |
| 9 | BXP | 波士顿地产 | 2.23% | 0.38 | 348.88 | 2.49% | -0.05 (-13.88%) |
| 10 | VNO | 沃那多房产信托 | 1.88% | 0.42 | 293.92 | 2.10% | -0.06 (-12.97%) |
| 季报日期: 2016-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.23% | 0.89 | 1095.69 | 6.91% | -0.17 (-18.56%) |
| 2 | PSA | 大众仓储信托 | 3.68% | 0.42 | 646.21 | 4.08% | -0.09 (-20.47%) |
| 3 | PLD | 安博 | 3.11% | 1.49 | 546.56 | 3.45% | -0.30 (-19.99%) |
| 4 | EQIX | 易昆尼克斯 | 2.83% | 0.20 | 498.35 | 3.14% | -0.04 (-17.71%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.72% | 0.39 | 477.55 | 3.01% | -0.08 (-20.33%) |
| 6 | WELL | Welltower Inc | 2.67% | 1.01 | 469.54 | 2.96% | -0.21 (-20.38%) |
| 7 | EQR | 公平住屋 | 2.62% | 1.03 | 460.89 | 2.91% | -0.22 (-20.89%) |
| 8 | VTR | 芬塔公司 | 2.45% | 0.99 | 430.27 | 2.71% | -0.16 (-16.21%) |
| 9 | BXP | 波士顿地产 | 2.16% | 0.43 | 379.47 | 2.39% | -0.09 (-20.60%) |
| 10 | VNO | 沃那多房产信托 | 1.98% | 0.48 | 347.38 | 2.19% | 新增 |
| 季报日期: 2016-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.23% | 0.89 | 1095.69 | 6.91% | -0.17 (-18.56%) |
| 2 | PSA | 大众仓储信托 | 3.68% | 0.42 | 646.21 | 4.08% | -0.09 (-20.47%) |
| 3 | PLD | 安博 | 3.11% | 1.49 | 546.56 | 3.45% | -0.30 (-19.99%) |
| 4 | EQIX | 易昆尼克斯 | 2.83% | 0.20 | 498.35 | 3.14% | -0.04 (-17.71%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.72% | 0.39 | 477.55 | 3.01% | -0.08 (-20.33%) |
| 6 | WELL | Welltower Inc | 2.67% | 1.01 | 469.54 | 2.96% | -0.21 (-20.38%) |
| 7 | EQR | 公平住屋 | 2.62% | 1.03 | 460.89 | 2.91% | -0.22 (-20.89%) |
| 8 | VTR | 芬塔公司 | 2.45% | 0.99 | 430.27 | 2.71% | -0.16 (-16.21%) |
| 9 | BXP | 波士顿地产 | 2.16% | 0.43 | 379.47 | 2.39% | -0.09 (-20.60%) |
| 10 | VNO | 沃那多房产信托 | 1.98% | 0.48 | 347.38 | 2.19% | 新增 |
| 11 | DLR | 数字房地产信托 | 1.75% | 0.45 | 307.35 | 1.94% | --- |
| 12 | ESS | 埃塞克斯信托 | 1.70% | 0.19 | 299.67 | 1.89% | --- |
| 13 | BPYU | 布鲁克菲尔德地产-A | 1.60% | 1.63 | 282.04 | 1.78% | --- |
| 14 | HST | 豪斯特酒店 | 1.56% | 2.09 | 273.72 | 1.73% | --- |
| 15 | PEAK | Healthpeak Properties Inc | 1.55% | 1.32 | 272.97 | 1.72% | --- |
| 16 | MAA | Mid-America Apartment Communities Inc | 1.24% | 0.32 | 218.05 | 1.38% | --- |
| 17 | SLG | SL Green Realty Corp | 1.21% | 0.28 | 212.41 | 1.34% | --- |
| 18 | KIM | 金克地产 | 1.18% | 1.19 | 207.77 | 1.31% | --- |
| 19 | FRT | FRT信托 | 1.13% | 0.20 | 198.74 | 1.25% | --- |
| 20 | UDR | UDR Inc | 1.09% | 0.76 | 191.54 | 1.21% | --- |
| 21 | EXR | Extra Space Storage Inc | 1.08% | 0.36 | 190.37 | 1.20% | --- |
| 22 | DRE | 杜克房地产 | 1.04% | 0.99 | 183.23 | 1.16% | --- |
| 23 | MAC | 马塞里奇房产 | 0.97% | 0.35 | 169.98 | 1.07% | --- |
| 24 | ARE | 亚历山大房地产 | 0.97% | 0.22 | 169.91 | 1.07% | --- |
| 25 | IRM | 铁山 | 0.91% | 0.71 | 159.63 | 1.01% | --- |
| 26 | VER | VEREIT Inc | 0.91% | 2.73 | 160.26 | 1.01% | --- |
| 27 | BRX | Brixmor Property Group Inc | 0.83% | 0.86 | 145.63 | 0.92% | --- |
| 28 | CPT | 卡姆登物业信托 | 0.82% | 0.25 | 144.81 | 0.91% | --- |
| 29 | REG | Regency Centers Corp | 0.81% | 0.30 | 141.72 | 0.89% | --- |
| 30 | AIV | 公寓投资与管理 | 0.79% | 0.44 | 139.51 | 0.88% | --- |
| 31 | KRC | 吉劳埃地产 | 0.75% | 0.26 | 132.26 | 0.83% | --- |
| 32 | NNN | National Retail Properties Inc | 0.72% | 0.41 | 126.79 | 0.80% | --- |
| 33 | ACC | 美国校园社区公司 | 0.72% | 0.37 | 127.09 | 0.80% | --- |
| 34 | OHI | Omega Healthcare Investors Inc | 0.67% | 0.54 | 117.79 | 0.74% | --- |
| 35 | WPC | W. P. Carey Inc | 0.66% | 0.28 | 116.00 | 0.73% | --- |
| 36 | GLPI | Gaming and Leisure Properties Inc | 0.66% | 0.55 | 116.38 | 0.73% | --- |
| 37 | ELS | 宜居生活资产信托 | 0.65% | 0.23 | 113.94 | 0.72% | --- |
| 38 | LPT | Liberty Property Trust | 0.65% | 0.42 | 114.32 | 0.72% | --- |
| 39 | HPT | HPT房产信托 | 0.58% | 0.46 | 101.46 | 0.64% | --- |
| 40 | DEI | 道格拉斯艾美特 | 0.58% | 0.40 | 102.41 | 0.65% | --- |
| 41 | SRC | Spirit Realty Capital Inc | 0.58% | 1.35 | 101.41 | 0.64% | --- |
| 42 | SUI | Sun Communities Inc | 0.58% | 0.19 | 102.67 | 0.65% | --- |
| 43 | FCE_A | Forest City Realty Trust Inc-A | 0.56% | 0.68 | 98.72 | 0.62% | --- |
| 44 | HIW | 海伍兹物业 | 0.56% | 0.28 | 98.16 | 0.62% | --- |
| 45 | CUBE | CubeSmart | 0.53% | 0.50 | 93.74 | 0.59% | --- |
| 46 | SITC | SITE Centers Corp | 0.53% | 0.89 | 93.89 | 0.59% | --- |
| 47 | EPR | EPR不动产 | 0.51% | 0.18 | 90.36 | 0.57% | --- |
| 48 | HPP | Hudson Pacific Properties Inc | 0.51% | 0.37 | 89.39 | 0.56% | --- |
| 49 | AMH | American Homes 4 Rent-A | 0.50% | 0.61 | 88.21 | 0.56% | --- |
| 50 | TCO | 塔伯曼 | 0.50% | 0.17 | 87.80 | 0.55% | --- |
| 51 | SNH | 老年公寓房地产信托 | 0.50% | 0.67 | 88.01 | 0.56% | --- |
| 52 | WRI | 魏因加滕房地产投资 | 0.49% | 0.35 | 85.85 | 0.54% | --- |
| 53 | DCT | DCT Industrial Trust Inc | 0.48% | 0.26 | 84.83 | 0.54% | --- |
| 54 | HTA | Healthcare Trust of America Inc-A | 0.45% | 0.39 | 79.40 | 0.50% | --- |
| 55 | LSI | Life Storage Inc | 0.44% | 0.13 | 77.60 | 0.49% | --- |
| 56 | GPT | Gramercy Property Trust | 0.43% | 1.18 | 75.25 | 0.47% | --- |
| 57 | STOR | STORE Capital Corp | 0.43% | 0.44 | 74.86 | 0.47% | --- |
| 58 | MPW | Medical Properties Trust Inc | 0.41% | 0.85 | 72.19 | 0.46% | --- |
| 59 | RPAI | Retail Properties of America Inc-A | 0.41% | 0.67 | 71.29 | 0.45% | --- |
| 60 | EQC | Equity Commonwealth | 0.40% | 0.34 | 70.30 | 0.44% | --- |
| 61 | HR | 医疗保健房地产信托 | 0.39% | 0.33 | 69.24 | 0.44% | --- |
| 62 | LHO | 拉萨尔酒店 | 0.39% | 0.32 | 68.04 | 0.43% | --- |
| 63 | SKT | Tanger Factory Outlet Centers Inc | 0.38% | 0.27 | 67.41 | 0.43% | --- |
| 64 | CONE | CyrusOne Inc | 0.38% | 0.22 | 66.74 | 0.42% | --- |
| 65 | FR | 第一工业地产信托 | 0.37% | 0.33 | 65.15 | 0.41% | --- |
| 66 | SHO | Sunstone Hotel Investors Inc | 0.37% | 0.62 | 65.36 | 0.41% | --- |
| 67 | APLE | Apple Hospitality REIT Inc | 0.37% | 0.47 | 65.46 | 0.41% | --- |
| 68 | DFT | DuPont Fabros Technology Inc | 0.37% | 0.21 | 65.34 | 0.41% | --- |
| 69 | PDM | Piedmont Office Realty Trust Inc | 0.34% | 0.41 | 58.95 | 0.37% | --- |
| 70 | EDRTUISHI | Education Realty Trust Inc | 0.34% | 0.21 | 60.54 | 0.38% | --- |
| 71 | OFC | Corporate Office Properties Trust | 0.34% | 0.27 | 58.91 | 0.37% | --- |
| 72 | CUZ | 卡津斯不动产 | 0.34% | 1.01 | 59.71 | 0.38% | --- |
| 73 | RLJ | RLJ住房信托 | 0.34% | 0.35 | 59.70 | 0.38% | --- |
| 74 | NHI | National Health Investors Inc | 0.33% | 0.11 | 57.27 | 0.36% | --- |
| 75 | EQY | Equity One Inc | 0.32% | 0.26 | 55.86 | 0.35% | --- |
| 76 | CXW | CoreCivic Inc | 0.32% | 0.33 | 56.77 | 0.36% | --- |
| 77 | BDN | 布兰迪维因房地产信托 | 0.32% | 0.50 | 56.82 | 0.36% | --- |
| 78 | RHP | Ryman Hospitality Properties Inc | 0.32% | 0.13 | 56.25 | 0.35% | --- |
| 79 | PGRE | Paramount Group Inc | 0.31% | 0.49 | 54.45 | 0.34% | --- |
| 80 | COR | CoreSite Realty Corp | 0.30% | 0.10 | 53.13 | 0.34% | --- |
| 81 | NRF | NORTHSTAR REALTY FINANCE CORP | 0.30% | 0.50 | 52.92 | 0.33% | --- |
| 82 | GEO | GEO惩教集团 | 0.30% | 0.21 | 53.09 | 0.33% | --- |
| 83 | AKR | 阿卡迪亚不动产信托 | 0.30% | 0.23 | 52.14 | 0.33% | --- |
| 84 | UE | Urban Edge Properties | 0.30% | 0.28 | 53.19 | 0.34% | --- |
| 85 | CXP | Columbia Property Trust Inc | 0.28% | 0.33 | 50.09 | 0.32% | --- |
| 86 | ESRT | Empire State Realty Trust Inc-A | 0.28% | 0.35 | 49.13 | 0.31% | --- |
| 87 | DOC | Physicians Realty Trust | 0.28% | 0.38 | 49.39 | 0.31% | --- |
| 88 | CLI | 麦克凯利房地产 | 0.28% | 0.24 | 48.42 | 0.31% | --- |
| 89 | EGP | EastGroup Properties Inc | 0.27% | 0.09 | 46.92 | 0.30% | --- |
| 90 | PSB | PS Business Parks Inc | 0.27% | 0.06 | 47.29 | 0.30% | --- |
| 91 | WRE | Washington Real Estate Investment Trust | 0.27% | 0.21 | 47.76 | 0.30% | --- |
| 92 | QTS | QTS Realty Trust Inc-A | 0.27% | 0.14 | 47.05 | 0.30% | --- |
| 93 | DRH | DiamondRock Hospitality Co | 0.26% | 0.57 | 45.43 | 0.29% | --- |
| 94 | LXP | 莱星顿置业信托 | 0.26% | 0.61 | 45.54 | 0.29% | --- |
| 95 | ROIC | Retail Opportunity Investments Corp | 0.26% | 0.31 | 44.97 | 0.28% | --- |
| 96 | CCP | Care Capital Properties Inc | 0.24% | 0.24 | 41.85 | 0.26% | --- |
| 97 | XHR | Xenia Hotels & Resorts Inc | 0.24% | 0.31 | 41.79 | 0.26% | --- |
| 98 | PEB | Pebblebrook Hotel Trust | 0.24% | 0.20 | 42.22 | 0.27% | --- |
| 99 | CBL | CBL & Associates Properties Inc | 0.22% | 0.48 | 38.07 | 0.24% | --- |
| 100 | SFR | Starwood Waypoint Homes | 0.22% | 0.19 | 37.85 | 0.24% | --- |
| 101 | WPG | Washington Prime Group Inc | 0.22% | 0.53 | 38.30 | 0.24% | --- |
| 102 | KRG | 凯特地产信托 | 0.21% | 0.23 | 37.64 | 0.24% | --- |
| 103 | LTC | LTC Properties Inc | 0.20% | 0.11 | 35.59 | 0.22% | --- |
| 104 | SIR | SELECT INCOME REIT | 0.19% | 0.19 | 33.35 | 0.21% | --- |
| 105 | NYRT | New York REIT Inc | 0.19% | 0.46 | 32.57 | 0.21% | --- |
| 106 | MORE | Monogram Residential Trust Inc | 0.19% | 0.45 | 33.66 | 0.21% | --- |
| 107 | STAG | STAG Industrial Inc | 0.19% | 0.21 | 34.08 | 0.22% | --- |
| 108 | SBRA | Sabra Health Care REIT Inc | 0.17% | 0.18 | 30.41 | 0.19% | --- |
| 109 | AAT | American Assets Trust Inc | 0.17% | 0.10 | 29.53 | 0.19% | --- |
| 110 | REXR | Rexford Industrial Realty Inc | 0.17% | 0.18 | 29.37 | 0.19% | --- |
| 111 | CHSP | Chesapeake Lodging Trust | 0.17% | 0.17 | 29.98 | 0.19% | --- |
| 112 | MGP | MGM Growth Properties LLC-A | 0.16% | 0.17 | 29.01 | 0.18% | --- |
| 113 | QCP | Quality Care Properties Inc | 0.16% | 0.26 | 27.98 | 0.18% | --- |
| 114 | RPT | RPT Realty | 0.15% | 0.22 | 25.75 | 0.16% | --- |
| 115 | INN | Summit Hotel Properties Inc | 0.15% | 0.24 | 26.64 | 0.17% | --- |
| 116 | GOV | GOV基金 | 0.15% | 0.20 | 26.20 | 0.17% | --- |
| 117 | GNL | Global Net Lease Inc | 0.15% | 0.47 | 25.72 | 0.16% | --- |
| 118 | TRNO | Terreno Realty Corp | 0.14% | 0.13 | 25.34 | 0.16% | --- |
| 119 | FSP | Franklin Street Properties Corp | 0.14% | 0.28 | 24.84 | 0.16% | --- |
| 120 | PEI | 宾夕法尼亚房地产投资信托 | 0.14% | 0.19 | 25.29 | 0.16% | --- |
| 121 | FCPT | Four Corners Property Trust Inc | 0.13% | 0.16 | 22.66 | 0.14% | --- |
| 122 | ADC | 艾格里不动产 | 0.13% | 0.07 | 22.94 | 0.14% | --- |
| 123 | FCH | FelCor Lodging Trust Inc | 0.12% | 0.37 | 20.65 | 0.13% | --- |
| 124 | ALX | 亚历山大 | 0.11% | 0.01 | 18.66 | 0.12% | --- |
| 125 | PKY | Parkway Inc | 0.11% | 0.12 | 18.94 | 0.12% | --- |
| 126 | CTRE | CareTrust REIT Inc | 0.11% | 0.18 | 19.32 | 0.12% | --- |
| 127 | SRG | Seritage Growth Properties-A | 0.11% | 0.07 | 19.94 | 0.13% | --- |
| 128 | NSA | National Storage Affiliates Trust | 0.11% | 0.12 | 18.57 | 0.12% | --- |
| 129 | HT | Hersha Hospitality Trust-A | 0.10% | 0.12 | 17.44 | 0.11% | --- |
| 130 | STAR | iStar Inc | 0.10% | 0.20 | 17.17 | 0.11% | --- |
| 131 | MNR | Monmouth Real Estate Investment Corp-A | 0.10% | 0.17 | 18.03 | 0.11% | --- |
| 132 | BFS | Saul Centers Inc | 0.10% | 0.04 | 16.91 | 0.11% | --- |
| 133 | TIER | TIER REIT Inc | 0.09% | 0.13 | 16.14 | 0.10% | --- |
| 134 | SNR | New Senior Investment Group Inc | 0.09% | 0.23 | 15.36 | 0.10% | --- |
| 135 | UHT | Universal Health Realty Income Trust | 0.09% | 0.03 | 15.79 | 0.10% | --- |
| 136 | NRE | NorthStar Realty Europe Corp | 0.09% | 0.18 | 15.42 | 0.10% | --- |
| 137 | CSR | Investors Real Estate Trust | 0.09% | 0.33 | 16.17 | 0.10% | --- |
| 138 | CLDT | Chatham Lodging Trust | 0.09% | 0.11 | 16.22 | 0.10% | --- |
| 139 | UBA | Urstadt Biddle Properties Inc-A | 0.08% | 0.08 | 13.38 | 0.08% | --- |
| 140 | GTY | Getty Realty Corp | 0.08% | 0.08 | 13.76 | 0.09% | --- |
| 141 | DEA | Easterly Government Properties Inc | 0.08% | 0.10 | 13.96 | 0.09% | --- |
| 142 | AHT | 阿什福德信托 | 0.08% | 0.28 | 14.91 | 0.09% | --- |
| 143 | IRT | Independence Realty Trust Inc | 0.07% | 0.19 | 11.55 | 0.07% | --- |
| 144 | FPO | First Potomac Realty Trust | 0.07% | 0.16 | 12.15 | 0.08% | --- |
| 145 | SBY | Silver Bay Realty Trust Corp | 0.06% | 0.09 | 10.67 | 0.07% | --- |
| 146 | WSR | Whitestone REIT | 0.05% | 0.08 | 8.10 | 0.05% | --- |
| 147 | AHH | Armada Hoffler Properties Inc | 0.05% | 0.09 | 9.56 | 0.06% | --- |
| 148 | GOOD | Gladstone Commercial Corp | 0.05% | 0.07 | 9.29 | 0.06% | --- |
| 149 | CDR | 雪松房地产信托 | 0.05% | 0.21 | 9.64 | 0.06% | --- |
| 150 | RAS | RAIT Financial Trust | 0.04% | 0.27 | 6.19 | 0.04% | --- |
| 151 | OLP | One Liberty Properties Inc | 0.04% | 0.04 | 7.18 | 0.05% | --- |
| 152 | NXRT | NexPoint Residential Trust Inc | 0.04% | 0.05 | 7.47 | 0.05% | --- |
| 153 | BHR | Braemar Hotels & Resorts Inc | 0.04% | 0.07 | 6.41 | 0.04% | --- |
| 154 | FUR | FUR房地产信托 | 0.03% | 0.11 | 6.09 | 0.04% | --- |
| 季报日期: 2016-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.00% | 1.05 | 1457.02 | 7.73% | -0.22 (-20.99%) |
| 2 | PSA | 大众仓储信托 | 3.59% | 0.50 | 748.17 | 3.97% | -0.10 (-20.79%) |
| 3 | PLD | 安博 | 3.08% | 1.79 | 640.30 | 3.40% | -0.37 (-20.87%) |
| 4 | WELL | Welltower Inc | 2.92% | 1.22 | 607.85 | 3.22% | -0.25 (-20.17%) |
| 5 | EQIX | 易昆尼克斯 | 2.73% | 0.24 | 569.18 | 3.02% | -0.05 (-20.20%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.67% | 0.47 | 555.31 | 2.95% | -0.10 (-20.89%) |
| 7 | VTR | 芬塔公司 | 2.61% | 1.15 | 543.77 | 2.88% | -0.23 (-19.91%) |
| 8 | EQR | 公平住屋 | 2.58% | 1.25 | 536.08 | 2.84% | -0.25 (-20.42%) |
| 9 | BXP | 波士顿地产 | 2.29% | 0.52 | 477.36 | 2.53% | -0.11 (-20.80%) |
| 10 | PEAK | Healthpeak Properties Inc | 1.94% | 1.59 | 403.78 | 2.14% | -0.32 (-20.28%) |
| 季报日期: 2016-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.00% | 1.05 | 1457.02 | 7.73% | -0.22 (-20.99%) |
| 2 | PSA | 大众仓储信托 | 3.59% | 0.50 | 748.17 | 3.97% | -0.10 (-20.79%) |
| 3 | PLD | 安博 | 3.08% | 1.79 | 640.30 | 3.40% | -0.37 (-20.87%) |
| 4 | WELL | Welltower Inc | 2.92% | 1.22 | 607.85 | 3.22% | -0.25 (-20.17%) |
| 5 | EQIX | 易昆尼克斯 | 2.73% | 0.24 | 569.18 | 3.02% | -0.05 (-20.20%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.67% | 0.47 | 555.31 | 2.95% | -0.10 (-20.89%) |
| 7 | VTR | 芬塔公司 | 2.61% | 1.15 | 543.77 | 2.88% | -0.23 (-19.91%) |
| 8 | EQR | 公平住屋 | 2.58% | 1.25 | 536.08 | 2.84% | -0.25 (-20.42%) |
| 9 | BXP | 波士顿地产 | 2.29% | 0.52 | 477.36 | 2.53% | -0.11 (-20.80%) |
| 10 | PEAK | Healthpeak Properties Inc | 1.94% | 1.59 | 403.78 | 2.14% | -0.32 (-20.28%) |
| 季报日期: 2016-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.66% | 1.28 | 1834.13 | 8.06% | 0.30 (23.60%) |
| 2 | PSA | 大众仓储信托 | 3.73% | 0.61 | 1027.94 | 4.52% | 0.14 (23.43%) |
| 3 | WELL | Welltower Inc | 2.68% | 1.46 | 738.96 | 3.25% | 0.35 (23.62%) |
| 4 | EQIX | 易昆尼克斯 | 2.66% | 0.28 | 731.23 | 3.21% | 0.07 (25.53%) |
| 5 | PLD | 安博 | 2.56% | 2.16 | 703.95 | 3.09% | 0.51 (23.51%) |
| 6 | EQR | 公平住屋 | 2.49% | 1.50 | 686.37 | 3.02% | 0.36 (23.72%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.46% | 0.57 | 676.21 | 2.97% | 0.13 (23.17%) |
| 8 | VTR | 芬塔公司 | 2.43% | 1.38 | 667.59 | 2.93% | 0.33 (23.63%) |
| 9 | BXP | 波士顿地产 | 2.01% | 0.63 | 554.18 | 2.44% | 0.15 (23.69%) |
| 10 | BPYU | 布鲁克菲尔德地产-A | 1.70% | 2.36 | 467.46 | 2.05% | 0.55 (23.41%) |
| 季报日期: 2016-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 6.66% | 1.28 | 1834.13 | 8.06% | 0.30 (23.60%) |
| 2 | PSA | 大众仓储信托 | 3.73% | 0.61 | 1027.94 | 4.52% | 0.14 (23.43%) |
| 3 | WELL | Welltower Inc | 2.68% | 1.46 | 738.96 | 3.25% | 0.35 (23.62%) |
| 4 | EQIX | 易昆尼克斯 | 2.66% | 0.28 | 731.23 | 3.21% | 0.07 (25.53%) |
| 5 | PLD | 安博 | 2.56% | 2.16 | 703.95 | 3.09% | 0.51 (23.51%) |
| 6 | EQR | 公平住屋 | 2.49% | 1.50 | 686.37 | 3.02% | 0.36 (23.72%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.46% | 0.57 | 676.21 | 2.97% | 0.13 (23.17%) |
| 8 | VTR | 芬塔公司 | 2.43% | 1.38 | 667.59 | 2.93% | 0.33 (23.63%) |
| 9 | BXP | 波士顿地产 | 2.01% | 0.63 | 554.18 | 2.44% | 0.15 (23.69%) |
| 10 | BPYU | 布鲁克菲尔德地产-A | 1.70% | 2.36 | 467.46 | 2.05% | 0.55 (23.41%) |
| 11 | VNO | 沃那多房产信托 | 1.69% | 0.70 | 464.61 | 2.04% | --- |
| 12 | PEAK | Healthpeak Properties Inc | 1.63% | 1.92 | 449.63 | 1.98% | --- |
| 13 | DLR | 数字房地产信托 | 1.62% | 0.62 | 445.13 | 1.96% | --- |
| 14 | ESS | 埃塞克斯信托 | 1.48% | 0.27 | 407.92 | 1.79% | --- |
| 15 | KIM | 金克地产 | 1.28% | 1.70 | 353.69 | 1.55% | --- |
| 16 | HST | 豪斯特酒店 | 1.21% | 3.11 | 334.40 | 1.47% | --- |
| 17 | EXR | Extra Space Storage Inc | 1.14% | 0.51 | 314.80 | 1.38% | --- |
| 18 | FRT | FRT信托 | 1.14% | 0.29 | 313.97 | 1.38% | --- |
| 19 | MAC | 马塞里奇房产 | 1.08% | 0.52 | 297.05 | 1.31% | --- |
| 20 | SLG | SL Green Realty Corp | 1.05% | 0.41 | 290.32 | 1.28% | --- |
| 21 | IRM | 铁山 | 1.00% | 1.04 | 276.01 | 1.21% | --- |
| 22 | UDR | UDR Inc | 0.96% | 1.08 | 264.34 | 1.16% | --- |
| 23 | DRE | 杜克房地产 | 0.92% | 1.43 | 253.18 | 1.11% | --- |
| 24 | VER | VEREIT Inc | 0.84% | 3.45 | 232.13 | 1.02% | --- |
| 25 | REG | Regency Centers Corp | 0.81% | 0.40 | 223.42 | 0.98% | --- |
| 26 | MAA | Mid-America Apartment Communities Inc | 0.79% | 0.31 | 218.09 | 0.96% | --- |
| 27 | ARE | 亚历山大房地产 | 0.76% | 0.30 | 208.82 | 0.92% | --- |
| 28 | CPT | 卡姆登物业信托 | 0.76% | 0.36 | 210.08 | 0.92% | --- |
| 29 | NNN | National Retail Properties Inc | 0.74% | 0.59 | 202.38 | 0.89% | --- |
| 30 | AIV | 公寓投资与管理 | 0.69% | 0.65 | 189.52 | 0.83% | --- |
| 31 | WPC | W. P. Carey Inc | 0.67% | 0.40 | 183.31 | 0.81% | --- |
| 32 | ACC | 美国校园社区公司 | 0.67% | 0.52 | 183.50 | 0.81% | --- |
| 33 | GLPI | Gaming and Leisure Properties Inc | 0.66% | 0.79 | 180.38 | 0.79% | --- |
| 34 | OHI | Omega Healthcare Investors Inc | 0.64% | 0.78 | 175.47 | 0.77% | --- |
| 35 | ELS | 宜居生活资产信托 | 0.64% | 0.33 | 175.86 | 0.77% | --- |
| 36 | KRC | 吉劳埃地产 | 0.60% | 0.38 | 166.25 | 0.73% | --- |
| 37 | SRC | Spirit Realty Capital Inc | 0.60% | 1.96 | 165.66 | 0.73% | --- |
| 38 | LPT | Liberty Property Trust | 0.58% | 0.61 | 159.75 | 0.70% | --- |
| 39 | CUBE | CubeSmart | 0.54% | 0.73 | 148.97 | 0.65% | --- |
| 40 | BRX | Brixmor Property Group Inc | 0.54% | 0.84 | 147.35 | 0.65% | --- |
| 41 | SITC | SITE Centers Corp | 0.54% | 1.24 | 149.18 | 0.66% | --- |
| 42 | FCE_A | Forest City Realty Trust Inc-A | 0.52% | 0.97 | 142.78 | 0.63% | --- |
| 43 | EPR | EPR不动产 | 0.51% | 0.26 | 140.71 | 0.62% | --- |
| 44 | HIW | 海伍兹物业 | 0.49% | 0.38 | 133.82 | 0.59% | --- |
| 45 | SNH | 老年公寓房地产信托 | 0.49% | 0.98 | 135.81 | 0.60% | --- |
| 46 | DEI | 道格拉斯艾美特 | 0.48% | 0.56 | 132.26 | 0.58% | --- |
| 47 | WRI | 魏因加滕房地产投资 | 0.47% | 0.47 | 128.17 | 0.56% | --- |
| 48 | LSI | Life Storage Inc | 0.46% | 0.18 | 127.53 | 0.56% | --- |
| 49 | SUI | Sun Communities Inc | 0.45% | 0.24 | 122.99 | 0.54% | --- |
| 50 | HPT | HPT房产信托 | 0.44% | 0.63 | 120.49 | 0.53% | --- |
| 51 | STOR | STORE Capital Corp | 0.43% | 0.61 | 118.97 | 0.52% | --- |
| 52 | TCO | 塔伯曼 | 0.43% | 0.24 | 117.79 | 0.52% | --- |
| 53 | HTA | Healthcare Trust of America Inc-A | 0.41% | 0.53 | 112.82 | 0.50% | --- |
| 54 | DCT | DCT Industrial Trust Inc | 0.41% | 0.35 | 112.61 | 0.50% | --- |
| 55 | CXW | CoreCivic Inc | 0.40% | 0.47 | 109.70 | 0.48% | --- |
| 56 | RPAI | Retail Properties of America Inc-A | 0.39% | 0.95 | 106.32 | 0.47% | --- |
| 57 | CONE | CyrusOne Inc | 0.37% | 0.28 | 103.20 | 0.45% | --- |
| 58 | SKT | Tanger Factory Outlet Centers Inc | 0.37% | 0.38 | 101.83 | 0.45% | --- |
| 59 | GPT | Gramercy Property Trust | 0.37% | 1.67 | 102.12 | 0.45% | --- |
| 60 | MPW | Medical Properties Trust Inc | 0.35% | 0.96 | 96.42 | 0.42% | --- |
| 61 | HR | 医疗保健房地产信托 | 0.34% | 0.41 | 94.64 | 0.42% | --- |
| 62 | AMH | American Homes 4 Rent-A | 0.34% | 0.68 | 92.34 | 0.41% | --- |
| 63 | EQC | Equity Commonwealth | 0.33% | 0.47 | 91.64 | 0.40% | --- |
| 64 | DFT | DuPont Fabros Technology Inc | 0.33% | 0.29 | 91.48 | 0.40% | --- |
| 65 | PPS | 波斯特房产信托 | 0.32% | 0.22 | 87.08 | 0.38% | --- |
| 66 | FR | 第一工业地产信托 | 0.31% | 0.47 | 85.97 | 0.38% | --- |
| 67 | APLE | Apple Hospitality REIT Inc | 0.30% | 0.66 | 82.36 | 0.36% | --- |
| 68 | PDM | Piedmont Office Realty Trust Inc | 0.30% | 0.58 | 82.37 | 0.36% | --- |
| 69 | EDRTUISHI | Education Realty Trust Inc | 0.28% | 0.25 | 76.61 | 0.34% | --- |
| 70 | BDN | 布兰迪维因房地产信托 | 0.28% | 0.70 | 78.27 | 0.34% | --- |
| 71 | EQY | Equity One Inc | 0.28% | 0.36 | 77.67 | 0.34% | --- |
| 72 | UE | Urban Edge Properties | 0.28% | 0.39 | 77.74 | 0.34% | --- |
| 73 | NHI | National Health Investors Inc | 0.27% | 0.15 | 75.44 | 0.33% | --- |
| 74 | OFC | Corporate Office Properties Trust | 0.27% | 0.38 | 74.18 | 0.33% | --- |
| 75 | COR | CoreSite Realty Corp | 0.26% | 0.12 | 72.57 | 0.32% | --- |
| 76 | QTS | QTS Realty Trust Inc-A | 0.26% | 0.19 | 70.53 | 0.31% | --- |
| 77 | RLJ | RLJ住房信托 | 0.26% | 0.50 | 71.02 | 0.31% | --- |
| 78 | DOC | Physicians Realty Trust | 0.26% | 0.52 | 71.99 | 0.32% | --- |
| 79 | NSA | National Storage Affiliates Trust | 0.26% | 0.53 | 72.88 | 0.32% | --- |
| 80 | PGRE | Paramount Group Inc | 0.26% | 0.68 | 71.38 | 0.31% | --- |
| 81 | HPP | Hudson Pacific Properties Inc | 0.25% | 0.35 | 68.65 | 0.30% | --- |
| 82 | SHO | Sunstone Hotel Investors Inc | 0.25% | 0.85 | 68.18 | 0.30% | --- |
| 83 | LHO | 拉萨尔酒店 | 0.25% | 0.45 | 69.66 | 0.31% | --- |
| 84 | GEO | GEO惩教集团 | 0.25% | 0.30 | 68.56 | 0.30% | --- |
| 85 | CXP | Columbia Property Trust Inc | 0.24% | 0.47 | 67.12 | 0.30% | --- |
| 86 | AKR | 阿卡迪亚不动产信托 | 0.24% | 0.29 | 67.27 | 0.30% | --- |
| 87 | KRG | 凯特地产信托 | 0.23% | 0.33 | 62.06 | 0.27% | --- |
| 88 | RHP | Ryman Hospitality Properties Inc | 0.22% | 0.18 | 61.40 | 0.27% | --- |
| 89 | CLI | 麦克凯利房地产 | 0.22% | 0.34 | 60.18 | 0.26% | --- |
| 90 | ESRT | Empire State Realty Trust Inc-A | 0.22% | 0.48 | 60.31 | 0.27% | --- |
| 91 | WRE | Washington Real Estate Investment Trust | 0.21% | 0.28 | 57.91 | 0.25% | --- |
| 92 | CCP | Care Capital Properties Inc | 0.21% | 0.33 | 58.12 | 0.26% | --- |
| 93 | LXP | 莱星顿置业信托 | 0.21% | 0.85 | 56.74 | 0.25% | --- |
| 94 | PSB | PS Business Parks Inc | 0.21% | 0.08 | 56.56 | 0.25% | --- |
| 95 | EGP | EastGroup Properties Inc | 0.21% | 0.13 | 58.50 | 0.26% | --- |
| 96 | ROIC | Retail Opportunity Investments Corp | 0.21% | 0.41 | 58.26 | 0.26% | --- |
| 97 | CUZ | 卡津斯不动产 | 0.20% | 0.80 | 55.31 | 0.24% | --- |
| 98 | NRF | NORTHSTAR REALTY FINANCE CORP | 0.20% | 0.74 | 56.38 | 0.25% | --- |
| 99 | WPG | Washington Prime Group Inc | 0.19% | 0.71 | 52.72 | 0.23% | --- |
| 100 | LTC | LTC Properties Inc | 0.19% | 0.15 | 52.04 | 0.23% | --- |
| 101 | PEB | Pebblebrook Hotel Trust | 0.18% | 0.29 | 50.58 | 0.22% | --- |
| 102 | XHR | Xenia Hotels & Resorts Inc | 0.18% | 0.46 | 50.73 | 0.22% | --- |
| 103 | DRH | DiamondRock Hospitality Co | 0.18% | 0.82 | 48.81 | 0.21% | --- |
| 104 | SIR | SELECT INCOME REIT | 0.17% | 0.26 | 45.45 | 0.20% | --- |
| 105 | STAG | STAG Industrial Inc | 0.16% | 0.27 | 43.31 | 0.19% | --- |
| 106 | MORE | Monogram Residential Trust Inc | 0.15% | 0.62 | 41.86 | 0.18% | --- |
| 107 | PEI | 宾夕法尼亚房地产投资信托 | 0.15% | 0.28 | 40.08 | 0.18% | --- |
| 108 | GOV | GOV基金 | 0.15% | 0.27 | 41.12 | 0.18% | --- |
| 109 | RPT | RPT Realty | 0.15% | 0.33 | 42.37 | 0.19% | --- |
| 110 | CBL | CBL & Associates Properties Inc | 0.14% | 0.64 | 39.70 | 0.17% | --- |
| 111 | AAT | American Assets Trust Inc | 0.14% | 0.14 | 38.19 | 0.17% | --- |
| 112 | NYRT | New York REIT Inc | 0.14% | 0.64 | 39.17 | 0.17% | --- |
| 113 | REXR | Rexford Industrial Realty Inc | 0.13% | 0.25 | 34.61 | 0.15% | --- |
| 114 | CHSP | Chesapeake Lodging Trust | 0.13% | 0.24 | 36.93 | 0.16% | --- |
| 115 | PKY | PARKWAY PROPERTIES INC | 0.13% | 0.33 | 36.80 | 0.16% | --- |
| 116 | SBRA | Sabra Health Care REIT Inc | 0.13% | 0.26 | 36.21 | 0.16% | --- |
| 117 | SFR | Starwood Waypoint Homes | 0.12% | 0.16 | 32.38 | 0.14% | --- |
| 118 | GNL | Global Net Lease Inc | 0.12% | 0.65 | 34.10 | 0.15% | --- |
| 119 | INN | Summit Hotel Properties Inc | 0.11% | 0.34 | 29.76 | 0.13% | --- |
| 120 | SRG | Seritage Growth Properties-A | 0.11% | 0.09 | 30.74 | 0.14% | --- |
| 121 | TRNO | Terreno Realty Corp | 0.11% | 0.17 | 29.90 | 0.13% | --- |
| 122 | ADC | 艾格里不动产 | 0.11% | 0.09 | 28.92 | 0.13% | --- |
| 123 | FCPT | Four Corners Property Trust Inc | 0.11% | 0.23 | 31.49 | 0.14% | --- |
| 124 | FSP | Franklin Street Properties Corp | 0.10% | 0.33 | 27.00 | 0.12% | --- |
| 125 | ALX | 亚历山大 | 0.09% | 0.01 | 24.69 | 0.11% | --- |
| 126 | CTRE | CareTrust REIT Inc | 0.08% | 0.24 | 21.85 | 0.10% | --- |
| 127 | CSR | Investors Real Estate Trust | 0.08% | 0.50 | 21.53 | 0.09% | --- |
| 128 | MNR | Monmouth Real Estate Investment Corp-A | 0.08% | 0.24 | 21.13 | 0.09% | --- |
| 129 | FCH | FelCor Lodging Trust Inc | 0.08% | 0.55 | 22.78 | 0.10% | --- |
| 130 | CLDT | Chatham Lodging Trust | 0.08% | 0.15 | 22.02 | 0.10% | --- |
| 131 | SNR | New Senior Investment Group Inc | 0.07% | 0.29 | 20.42 | 0.09% | --- |
| 132 | RSE | Rouse Properties, Inc. | 0.07% | 0.16 | 19.13 | 0.08% | --- |
| 133 | BFS | Saul Centers Inc | 0.07% | 0.05 | 20.46 | 0.09% | --- |
| 134 | HT | Hersha Hospitality Trust-A | 0.07% | 0.18 | 19.94 | 0.09% | --- |
| 135 | UHT | Universal Health Realty Income Trust | 0.06% | 0.05 | 17.10 | 0.08% | --- |
| 136 | SBY | Silver Bay Realty Trust Corp | 0.06% | 0.14 | 15.48 | 0.07% | --- |
| 137 | DEA | Easterly Government Properties Inc | 0.06% | 0.13 | 16.60 | 0.07% | --- |
| 138 | GTY | Getty Realty Corp | 0.06% | 0.11 | 15.40 | 0.07% | --- |
| 139 | TIER | TIER REIT Inc | 0.06% | 0.17 | 17.79 | 0.08% | --- |
| 140 | CDR | 雪松房地产信托 | 0.06% | 0.31 | 15.31 | 0.07% | --- |
| 141 | AHT | 阿什福德信托 | 0.05% | 0.39 | 13.74 | 0.06% | --- |
| 142 | UBA | Urstadt Biddle Properties Inc-A | 0.05% | 0.09 | 14.38 | 0.06% | --- |
| 143 | NRE | NorthStar Realty Europe Corp | 0.05% | 0.25 | 15.14 | 0.07% | --- |
| 144 | FPO | First Potomac Realty Trust | 0.05% | 0.22 | 13.60 | 0.06% | --- |
| 145 | RAS | RAIT Financial Trust | 0.03% | 0.40 | 8.24 | 0.04% | --- |
| 146 | WSR | Whitestone REIT | 0.03% | 0.09 | 9.17 | 0.04% | --- |
| 147 | BHR | Braemar Hotels & Resorts Inc | 0.03% | 0.10 | 9.60 | 0.04% | --- |
| 148 | FUR | FUR房地产信托 | 0.02% | 0.11 | 6.54 | 0.03% | --- |
| 149 | OLP | One Liberty Properties Inc | 0.02% | 0.04 | 6.33 | 0.03% | --- |
| 季报日期: 2016-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.31% | 0.97 | 1307.44 | 8.23% | 新增 |
| 2 | PSA | 大众仓储信托 | 4.63% | 0.46 | 827.65 | 5.21% | 新增 |
| 3 | EQR | 公平住屋 | 3.11% | 1.15 | 555.71 | 3.50% | -0.04 (-3.75%) |
| 4 | AVB | 艾芙隆海湾社区 | 2.99% | 0.43 | 533.72 | 3.36% | 0.00 (0.07%) |
| 5 | WELL | Welltower Inc | 2.80% | 1.12 | 500.62 | 3.15% | -0.03 (-2.79%) |
| 6 | PLD | 安博 | 2.64% | 1.66 | 472.66 | 2.98% | 新增 |
| 7 | EQIX | 易昆尼克斯 | 2.53% | 0.21 | 452.57 | 2.85% | 0.02 (8.83%) |
| 8 | VTR | 芬塔公司 | 2.40% | 1.06 | 429.50 | 2.70% | 新增 |
| 9 | BXP | 波士顿地产 | 2.22% | 0.48 | 397.00 | 2.50% | -0.02 (-3.76%) |
| 10 | BPYU | 布鲁克菲尔德地产-A | 1.95% | 1.81 | 347.80 | 2.19% | -0.07 (-4.04%) |
| 季报日期: 2016-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.31% | 0.97 | 1307.44 | 8.23% | 新增 |
| 2 | PSA | 大众仓储信托 | 4.63% | 0.46 | 827.65 | 5.21% | 新增 |
| 3 | EQR | 公平住屋 | 3.11% | 1.15 | 555.71 | 3.50% | -0.04 (-3.75%) |
| 4 | AVB | 艾芙隆海湾社区 | 2.99% | 0.43 | 533.72 | 3.36% | 0.00 (0.07%) |
| 5 | WELL | Welltower Inc | 2.80% | 1.12 | 500.62 | 3.15% | -0.03 (-2.79%) |
| 6 | PLD | 安博 | 2.64% | 1.66 | 472.66 | 2.98% | 新增 |
| 7 | EQIX | 易昆尼克斯 | 2.53% | 0.21 | 452.57 | 2.85% | 0.02 (8.83%) |
| 8 | VTR | 芬塔公司 | 2.40% | 1.06 | 429.50 | 2.70% | 新增 |
| 9 | BXP | 波士顿地产 | 2.22% | 0.48 | 397.00 | 2.50% | -0.02 (-3.76%) |
| 10 | BPYU | 布鲁克菲尔德地产-A | 1.95% | 1.81 | 347.80 | 2.19% | -0.07 (-4.04%) |
| 季报日期: 2015-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | EQR | 公平住屋 | 3.66% | 1.19 | 630.11 | 4.05% | -0.13 (-11.33%) |
| 2 | AVB | 艾芙隆海湾社区 | 3.01% | 0.43 | 518.92 | 3.33% | -0.05 (-11.06%) |
| 3 | WELL | Welltower Inc | 2.95% | 1.15 | 507.41 | 3.26% | -0.13 (-11.00%) |
| 4 | BXP | 波士顿地产 | 2.41% | 0.50 | 415.50 | 2.67% | -0.06 (-11.56%) |
| 5 | EQIX | 易昆尼克斯 | 2.20% | 0.19 | 379.18 | 2.43% | -0.01 (-7.35%) |
| 6 | PEAK | Healthpeak Properties Inc | 2.18% | 1.51 | 375.80 | 2.41% | -0.17 (-11.17%) |
| 7 | ESS | 埃塞克斯信托 | 1.94% | 0.21 | 334.25 | 2.15% | 新增 |
| 8 | BPYU | 布鲁克菲尔德地产-A | 1.93% | 1.88 | 332.83 | 2.14% | 新增 |
| 9 | HST | 豪斯特酒店 | 1.42% | 2.45 | 244.11 | 1.57% | 新增 |
| 10 | DLR | 数字房地产信托 | 1.27% | 0.44 | 218.27 | 1.40% | 新增 |
| 季报日期: 2015-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | EQR | 公平住屋 | 3.66% | 1.19 | 630.11 | 4.05% | -0.13 (-11.33%) |
| 2 | AVB | 艾芙隆海湾社区 | 3.01% | 0.43 | 518.92 | 3.33% | -0.05 (-11.06%) |
| 3 | WELL | Welltower Inc | 2.95% | 1.15 | 507.41 | 3.26% | -0.13 (-11.00%) |
| 4 | BXP | 波士顿地产 | 2.41% | 0.50 | 415.50 | 2.67% | -0.06 (-11.56%) |
| 5 | EQIX | 易昆尼克斯 | 2.20% | 0.19 | 379.18 | 2.43% | -0.01 (-7.35%) |
| 6 | PEAK | Healthpeak Properties Inc | 2.18% | 1.51 | 375.80 | 2.41% | -0.17 (-11.17%) |
| 7 | ESS | 埃塞克斯信托 | 1.94% | 0.21 | 334.25 | 2.15% | 新增 |
| 8 | BPYU | 布鲁克菲尔德地产-A | 1.93% | 1.88 | 332.83 | 2.14% | 新增 |
| 9 | HST | 豪斯特酒店 | 1.42% | 2.45 | 244.11 | 1.57% | 新增 |
| 10 | DLR | 数字房地产信托 | 1.27% | 0.44 | 218.27 | 1.40% | 新增 |
| 11 | EXR | Extra Space Storage Inc | 1.27% | 0.38 | 218.64 | 1.40% | --- |
| 12 | FRT | FRT信托 | 1.24% | 0.23 | 214.41 | 1.38% | --- |
| 13 | DRE | 杜克房地产 | 0.89% | 1.12 | 153.39 | 0.98% | --- |
| 14 | VER | VEREIT Inc | 0.88% | 2.96 | 152.31 | 0.98% | --- |
| 15 | CPT | 卡姆登物业信托 | 0.82% | 0.28 | 141.01 | 0.91% | --- |
| 16 | ARE | 亚历山大房地产 | 0.80% | 0.24 | 138.53 | 0.89% | --- |
| 17 | OHI | Omega Healthcare Investors Inc | 0.80% | 0.61 | 137.79 | 0.88% | --- |
| 18 | REG | Regency Centers Corp | 0.79% | 0.31 | 136.86 | 0.88% | --- |
| 19 | AIV | 公寓投资与管理 | 0.77% | 0.51 | 132.07 | 0.85% | --- |
| 20 | ELS | 宜居生活资产信托 | 0.66% | 0.26 | 114.21 | 0.73% | --- |
| 21 | SITC | SITE Centers Corp | 0.64% | 1.01 | 110.50 | 0.71% | --- |
| 22 | CUBE | CubeSmart | 0.64% | 0.55 | 109.68 | 0.70% | --- |
| 23 | BMR | BioMed不动产信托 | 0.60% | 0.67 | 103.18 | 0.66% | --- |
| 24 | ACC | 美国校园社区公司 | 0.58% | 0.37 | 99.41 | 0.64% | --- |
| 25 | BRX | Brixmor Property Group Inc | 0.57% | 0.58 | 97.48 | 0.63% | --- |
| 26 | DEI | 道格拉斯艾美特 | 0.53% | 0.45 | 91.42 | 0.59% | --- |
| 27 | HIW | 海伍兹物业 | 0.50% | 0.31 | 86.69 | 0.56% | --- |
| 28 | HPT | HPT房产信托 | 0.48% | 0.49 | 83.41 | 0.54% | --- |
| 29 | APLE | Apple Hospitality REIT Inc | 0.43% | 0.57 | 73.88 | 0.47% | --- |
| 30 | HTA | Healthcare Trust of America Inc-A | 0.42% | 0.41 | 71.91 | 0.46% | --- |
| 31 | EQC | Equity Commonwealth | 0.42% | 0.40 | 71.95 | 0.46% | --- |
| 32 | DCT | DCT Industrial Trust Inc | 0.41% | 0.29 | 70.71 | 0.45% | --- |
| 33 | EPR | EPR不动产 | 0.41% | 0.19 | 71.28 | 0.46% | --- |
| 34 | GPT | Gramercy Property Trust | 0.40% | 1.37 | 68.45 | 0.44% | --- |
| 35 | CXW | CoreCivic Inc | 0.39% | 0.39 | 66.72 | 0.43% | --- |
| 36 | HR | 医疗保健房地产信托 | 0.35% | 0.32 | 59.66 | 0.38% | --- |
| 37 | AMH | American Homes 4 Rent-A | 0.35% | 0.56 | 60.44 | 0.39% | --- |
| 38 | CXP | Columbia Property Trust Inc | 0.34% | 0.38 | 58.59 | 0.38% | --- |
| 39 | CCP | Care Capital Properties Inc | 0.31% | 0.27 | 54.11 | 0.35% | --- |
| 40 | GLPI | Gaming and Leisure Properties Inc | 0.31% | 0.30 | 53.76 | 0.35% | --- |
| 41 | BDN | 布兰迪维因房地产信托 | 0.31% | 0.59 | 52.72 | 0.34% | --- |
| 42 | FR | 第一工业地产信托 | 0.30% | 0.36 | 52.42 | 0.34% | --- |
| 43 | CONE | CyrusOne Inc | 0.29% | 0.21 | 50.58 | 0.32% | --- |
| 44 | AKR | 阿卡迪亚不动产信托 | 0.28% | 0.23 | 48.58 | 0.31% | --- |
| 45 | GEO | GEO惩教集团 | 0.27% | 0.25 | 46.09 | 0.30% | --- |
| 46 | CBL | CBL & Associates Properties Inc | 0.26% | 0.56 | 44.80 | 0.29% | --- |
| 47 | EDRTUISHI | Education Realty Trust Inc | 0.26% | 0.18 | 44.62 | 0.29% | --- |
| 48 | EQY | Equity One Inc | 0.26% | 0.26 | 45.13 | 0.29% | --- |
| 49 | HPP | Hudson Pacific Properties Inc | 0.26% | 0.24 | 44.71 | 0.29% | --- |
| 50 | DFT | DuPont Fabros Technology Inc | 0.25% | 0.21 | 43.37 | 0.28% | --- |
| 51 | DRH | DiamondRock Hospitality Co | 0.24% | 0.67 | 41.70 | 0.27% | --- |
| 52 | ESRT | Empire State Realty Trust Inc-A | 0.24% | 0.36 | 42.07 | 0.27% | --- |
| 53 | CUZ | 卡津斯不动产 | 0.24% | 0.67 | 40.76 | 0.26% | --- |
| 54 | CLI | 麦克凯利房地产 | 0.24% | 0.28 | 41.92 | 0.27% | --- |
| 55 | NYRT | New York REIT Inc | 0.23% | 0.53 | 39.88 | 0.26% | --- |
| 56 | EGP | EastGroup Properties Inc | 0.22% | 0.10 | 37.34 | 0.24% | --- |
| 57 | COR | CoreSite Realty Corp | 0.21% | 0.10 | 35.91 | 0.23% | --- |
| 58 | XHR | Xenia Hotels & Resorts Inc | 0.20% | 0.35 | 34.60 | 0.22% | --- |
| 59 | MORE | Monogram Residential Trust Inc | 0.19% | 0.52 | 32.68 | 0.21% | --- |
| 60 | CHSP | Chesapeake Lodging Trust | 0.18% | 0.19 | 31.29 | 0.20% | --- |
| 61 | DOC | Physicians Realty Trust | 0.18% | 0.28 | 30.65 | 0.20% | --- |
| 62 | AAT | American Assets Trust Inc | 0.16% | 0.11 | 27.72 | 0.18% | --- |
| 63 | GNL | Global Net Lease Inc | 0.16% | 0.54 | 28.03 | 0.18% | --- |
| 64 | GOV | GOV基金 | 0.14% | 0.24 | 24.78 | 0.16% | --- |
| 65 | INN | Summit Hotel Properties Inc | 0.13% | 0.29 | 22.12 | 0.14% | --- |
| 66 | FCH | FelCor Lodging Trust Inc | 0.12% | 0.44 | 20.97 | 0.13% | --- |
| 67 | TRNO | Terreno Realty Corp | 0.12% | 0.14 | 20.75 | 0.13% | --- |
| 68 | ALX | 亚历山大 | 0.11% | 0.01 | 19.21 | 0.12% | --- |
| 69 | HT | Hersha Hospitality Trust-A | 0.11% | 0.14 | 19.53 | 0.13% | --- |
| 70 | SRG | Seritage Growth Properties-A | 0.11% | 0.07 | 18.65 | 0.12% | --- |
| 71 | SNR | New Senior Investment Group Inc | 0.11% | 0.29 | 18.66 | 0.12% | --- |
| 72 | REXR | Rexford Industrial Realty Inc | 0.11% | 0.18 | 19.05 | 0.12% | --- |
| 73 | FSP | Franklin Street Properties Corp | 0.11% | 0.29 | 19.30 | 0.12% | --- |
| 74 | TIER | TIER REIT Inc | 0.09% | 0.15 | 14.70 | 0.09% | --- |
| 75 | NRE | NorthStar Realty Europe Corp | 0.09% | 0.21 | 16.04 | 0.10% | --- |
| 76 | CLDT | Chatham Lodging Trust | 0.09% | 0.12 | 16.20 | 0.10% | --- |
| 77 | BFS | Saul Centers Inc | 0.08% | 0.04 | 13.08 | 0.08% | --- |
| 78 | FPO | First Potomac Realty Trust | 0.08% | 0.20 | 14.47 | 0.09% | --- |
| 79 | AHT | 阿什福德信托 | 0.08% | 0.32 | 13.18 | 0.08% | --- |
| 80 | ADC | 艾格里不动产 | 0.08% | 0.06 | 12.98 | 0.08% | --- |
| 81 | ARPI | AMERICAN RESIDENTIAL PROPERTIES | 0.07% | 0.10 | 12.46 | 0.08% | --- |
| 82 | CTRE | CareTrust REIT Inc | 0.07% | 0.16 | 11.49 | 0.07% | --- |
| 83 | CCG | Campus Crest社区 | 0.06% | 0.22 | 9.72 | 0.06% | --- |
| 84 | CDR | 雪松房地产信托 | 0.06% | 0.24 | 10.92 | 0.07% | --- |
| 85 | GTY | Getty Realty Corp | 0.06% | 0.09 | 10.21 | 0.07% | --- |
| 86 | BHR | Braemar Hotels & Resorts Inc | 0.05% | 0.09 | 8.12 | 0.05% | --- |
| 87 | FUR | FUR房地产信托 | 0.05% | 0.10 | 8.01 | 0.05% | --- |
| 88 | DEA | Easterly Government Properties Inc | 0.03% | 0.05 | 5.33 | 0.03% | --- |
| 89 | RMR | The RMR Group Inc-A | 0.01% | 0.02 | 2.17 | 0.01% | --- |
| 季报日期: 2015-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.83% | 1.13 | 1324.37 | 8.34% | -0.10 (-8.62%) |
| 2 | PSA | 大众仓储信托 | 4.26% | 0.54 | 721.05 | 4.54% | -0.04 (-6.95%) |
| 3 | EQR | 公平住屋 | 3.74% | 1.32 | 632.69 | 3.98% | -0.11 (-8.56%) |
| 4 | WELL | Welltower Inc | 3.25% | 1.27 | 549.25 | 3.46% | -0.06 (-4.99%) |
| 5 | AVB | 艾芙隆海湾社区 | 3.17% | 0.48 | 536.02 | 3.37% | -0.04 (-8.65%) |
| 6 | PLD | 安博 | 2.79% | 1.91 | 472.24 | 2.97% | -0.12 (-6.20%) |
| 7 | VTR | 芬塔公司 | 2.54% | 1.20 | 429.01 | 2.70% | -0.08 (-7.00%) |
| 8 | BXP | 波士顿地产 | 2.49% | 0.56 | 421.55 | 2.65% | -0.04 (-7.34%) |
| 9 | PEAK | Healthpeak Properties Inc | 2.36% | 1.68 | 398.68 | 2.51% | -0.10 (-5.96%) |
| 10 | EQIX | 易昆尼克斯 | 2.13% | 0.21 | 360.53 | 2.27% | 新增 |
| 季报日期: 2015-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.83% | 1.13 | 1324.37 | 8.34% | -0.10 (-8.62%) |
| 2 | PSA | 大众仓储信托 | 4.26% | 0.54 | 721.05 | 4.54% | -0.04 (-6.95%) |
| 3 | EQR | 公平住屋 | 3.74% | 1.32 | 632.69 | 3.98% | -0.11 (-8.56%) |
| 4 | WELL | Welltower Inc | 3.25% | 1.27 | 549.25 | 3.46% | -0.06 (-4.99%) |
| 5 | AVB | 艾芙隆海湾社区 | 3.17% | 0.48 | 536.02 | 3.37% | -0.04 (-8.65%) |
| 6 | PLD | 安博 | 2.79% | 1.91 | 472.24 | 2.97% | -0.12 (-6.20%) |
| 7 | VTR | 芬塔公司 | 2.54% | 1.20 | 429.01 | 2.70% | -0.08 (-7.00%) |
| 8 | BXP | 波士顿地产 | 2.49% | 0.56 | 421.55 | 2.65% | -0.04 (-7.34%) |
| 9 | PEAK | Healthpeak Properties Inc | 2.36% | 1.68 | 398.68 | 2.51% | -0.10 (-5.96%) |
| 10 | EQIX | 易昆尼克斯 | 2.13% | 0.21 | 360.53 | 2.27% | 新增 |
| 季报日期: 2015-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.92% | 1.23 | 1302.02 | 8.19% | -0.57 (-45.94%) |
| 2 | PSA | 大众仓储信托 | 3.93% | 0.57 | 645.64 | 4.06% | -0.28 (-48.13%) |
| 3 | EQR | 公平住屋 | 3.75% | 1.44 | 616.59 | 3.88% | -0.55 (-38.09%) |
| 4 | WELL | Welltower Inc | 3.27% | 1.34 | 537.09 | 3.38% | -0.53 (-39.93%) |
| 5 | AVB | 艾芙隆海湾社区 | 3.11% | 0.52 | 511.85 | 3.22% | -0.23 (-44.72%) |
| 6 | VTR | 芬塔公司 | 2.97% | 1.29 | 488.61 | 3.07% | -0.58 (-45.26%) |
| 7 | PLD | 安博 | 2.79% | 2.03 | 459.71 | 2.89% | -0.86 (-42.62%) |
| 8 | BXP | 波士顿地产 | 2.70% | 0.60 | 444.59 | 2.80% | -0.29 (-47.54%) |
| 9 | PEAK | Healthpeak Properties Inc | 2.42% | 1.78 | 397.50 | 2.50% | -0.87 (-48.86%) |
| 10 | VNO | 沃那多房产信托 | 2.33% | 0.66 | 383.50 | 2.41% | -0.31 (-47.62%) |
| 季报日期: 2015-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.92% | 1.23 | 1302.02 | 8.19% | -0.57 (-45.94%) |
| 2 | PSA | 大众仓储信托 | 3.93% | 0.57 | 645.64 | 4.06% | -0.28 (-48.13%) |
| 3 | EQR | 公平住屋 | 3.75% | 1.44 | 616.59 | 3.88% | -0.55 (-38.09%) |
| 4 | WELL | Welltower Inc | 3.27% | 1.34 | 537.09 | 3.38% | -0.53 (-39.93%) |
| 5 | AVB | 艾芙隆海湾社区 | 3.11% | 0.52 | 511.85 | 3.22% | -0.23 (-44.72%) |
| 6 | VTR | 芬塔公司 | 2.97% | 1.29 | 488.61 | 3.07% | -0.58 (-45.26%) |
| 7 | PLD | 安博 | 2.79% | 2.03 | 459.71 | 2.89% | -0.86 (-42.62%) |
| 8 | BXP | 波士顿地产 | 2.70% | 0.60 | 444.59 | 2.80% | -0.29 (-47.54%) |
| 9 | PEAK | Healthpeak Properties Inc | 2.42% | 1.78 | 397.50 | 2.50% | -0.87 (-48.86%) |
| 10 | VNO | 沃那多房产信托 | 2.33% | 0.66 | 383.50 | 2.41% | -0.31 (-47.62%) |
| 11 | HST | 豪斯特酒店 | 2.18% | 2.96 | 358.25 | 2.25% | --- |
| 12 | BPYU | 布鲁克菲尔德地产-A | 2.14% | 2.25 | 352.25 | 2.22% | --- |
| 13 | ESS | 埃塞克斯信托 | 2.02% | 0.26 | 332.45 | 2.09% | --- |
| 14 | SLG | SL Green Realty Corp | 1.58% | 0.39 | 260.47 | 1.64% | --- |
| 15 | MAC | 马塞里奇房产 | 1.48% | 0.53 | 243.22 | 1.53% | --- |
| 16 | KIM | 金克地产 | 1.36% | 1.62 | 223.31 | 1.40% | --- |
| 17 | DLR | 数字房地产信托 | 1.33% | 0.54 | 218.14 | 1.37% | --- |
| 18 | FRT | FRT信托 | 1.29% | 0.27 | 211.83 | 1.33% | --- |
| 19 | UDR | UDR Inc | 1.22% | 1.03 | 200.87 | 1.26% | --- |
| 20 | ARCP | American Realty Capital Properties, Inc. | 1.08% | 3.56 | 177.18 | 1.11% | --- |
| 21 | EXR | Extra Space Storage Inc | 1.05% | 0.43 | 172.65 | 1.09% | --- |
| 22 | CPT | 卡姆登物业信托 | 0.95% | 0.34 | 155.49 | 0.98% | --- |
| 23 | DRE | 杜克房地产 | 0.94% | 1.36 | 154.47 | 0.97% | --- |
| 24 | ARE | 亚历山大房地产 | 0.91% | 0.28 | 150.41 | 0.95% | --- |
| 25 | IRM | 铁山 | 0.91% | 0.79 | 149.19 | 0.94% | --- |
| 26 | WPC | W. P. Carey Inc | 0.84% | 0.38 | 138.59 | 0.87% | --- |
| 27 | AIV | 公寓投资与管理 | 0.84% | 0.61 | 138.54 | 0.87% | --- |
| 28 | KRC | 吉劳埃地产 | 0.84% | 0.34 | 138.59 | 0.87% | --- |
| 29 | REG | Regency Centers Corp | 0.81% | 0.37 | 132.87 | 0.84% | --- |
| 30 | MAA | Mid-America Apartment Communities Inc | 0.80% | 0.30 | 132.03 | 0.83% | --- |
| 31 | OHI | Omega Healthcare Investors Inc | 0.80% | 0.63 | 132.18 | 0.83% | --- |
| 32 | NRF | NORTHSTAR REALTY FINANCE CORP | 0.77% | 1.31 | 127.33 | 0.80% | --- |
| 33 | SITC | SITE Centers Corp | 0.70% | 1.21 | 114.33 | 0.72% | --- |
| 34 | LPT | Liberty Property Trust | 0.70% | 0.59 | 115.88 | 0.73% | --- |
| 35 | NNN | National Retail Properties Inc | 0.68% | 0.52 | 112.26 | 0.71% | --- |
| 36 | TCO | 塔伯曼 | 0.65% | 0.25 | 106.48 | 0.67% | --- |
| 37 | HPT | HPT房产信托 | 0.63% | 0.59 | 103.92 | 0.65% | --- |
| 38 | HME | HOME PROPERTIES | 0.62% | 0.23 | 102.27 | 0.64% | --- |
| 39 | ACC | 美国校园社区公司 | 0.62% | 0.45 | 102.63 | 0.65% | --- |
| 40 | SRC | Spirit Realty Capital Inc | 0.62% | 1.71 | 101.18 | 0.64% | --- |
| 41 | ELS | 宜居生活资产信托 | 0.61% | 0.31 | 100.87 | 0.63% | --- |
| 42 | BRX | Brixmor Property Group Inc | 0.60% | 0.70 | 98.32 | 0.62% | --- |
| 43 | SNH | 老年公寓房地产信托 | 0.60% | 0.91 | 98.11 | 0.62% | --- |
| 44 | BMR | BioMed不动产信托 | 0.58% | 0.80 | 94.98 | 0.60% | --- |
| 45 | LHO | 拉萨尔酒店 | 0.58% | 0.44 | 96.04 | 0.60% | --- |
| 46 | RLJ | RLJ住房信托 | 0.57% | 0.51 | 93.36 | 0.59% | --- |
| 47 | WRI | 魏因加滕房地产投资 | 0.56% | 0.46 | 92.19 | 0.58% | --- |
| 48 | CUBE | CubeSmart | 0.56% | 0.65 | 91.34 | 0.57% | --- |
| 49 | CXW | CoreCivic Inc | 0.56% | 0.46 | 92.54 | 0.58% | --- |
| 50 | DEI | 道格拉斯艾美特 | 0.54% | 0.54 | 89.20 | 0.56% | --- |
| 51 | HIW | 海伍兹物业 | 0.54% | 0.36 | 89.00 | 0.56% | --- |
| 52 | GLPI | Gaming and Leisure Properties Inc | 0.49% | 0.36 | 81.00 | 0.51% | --- |
| 53 | RPAI | Retail Properties of America Inc-A | 0.48% | 0.93 | 79.41 | 0.50% | --- |
| 54 | SUI | Sun Communities Inc | 0.46% | 0.20 | 75.41 | 0.47% | --- |
| 55 | EPR | EPR不动产 | 0.46% | 0.23 | 75.39 | 0.47% | --- |
| 56 | EQC | Equity Commonwealth | 0.46% | 0.48 | 75.63 | 0.48% | --- |
| 57 | SHO | Sunstone Hotel Investors Inc | 0.46% | 0.83 | 76.05 | 0.48% | --- |
| 58 | BEE | STRATEGIC HOTELS & RESORTS INC | 0.46% | 1.03 | 76.09 | 0.48% | --- |
| 59 | PEB | Pebblebrook Hotel Trust | 0.45% | 0.28 | 74.37 | 0.47% | --- |
| 60 | LSI | Life Storage Inc | 0.45% | 0.14 | 73.70 | 0.46% | --- |
| 61 | SKT | Tanger Factory Outlet Centers Inc | 0.44% | 0.37 | 72.00 | 0.45% | --- |
| 62 | HTA | Healthcare Trust of America Inc-A | 0.44% | 0.49 | 71.94 | 0.45% | --- |
| 63 | PPS | 波斯特房产信托 | 0.43% | 0.21 | 71.13 | 0.45% | --- |
| 64 | CXP | Columbia Property Trust Inc | 0.43% | 0.47 | 71.08 | 0.45% | --- |
| 65 | DCT | DCT Industrial Trust Inc | 0.40% | 0.34 | 65.81 | 0.41% | --- |
| 66 | PGRE | Paramount Group Inc | 0.40% | 0.63 | 65.59 | 0.41% | --- |
| 67 | MPW | Medical Properties Trust Inc | 0.40% | 0.83 | 66.56 | 0.42% | --- |
| 68 | AMH | American Homes 4 Rent-A | 0.40% | 0.67 | 65.22 | 0.41% | --- |
| 69 | PDM | Piedmont Office Realty Trust Inc | 0.40% | 0.61 | 65.74 | 0.41% | --- |
| 70 | CBL | CBL & Associates Properties Inc | 0.40% | 0.66 | 65.68 | 0.41% | --- |
| 71 | GEO | GEO惩教集团 | 0.37% | 0.29 | 61.29 | 0.39% | --- |
| 72 | DRH | DiamondRock Hospitality Co | 0.37% | 0.79 | 61.66 | 0.39% | --- |
| 73 | WPG | Washington Prime Group Inc | 0.36% | 0.72 | 59.89 | 0.38% | --- |
| 74 | RHP | Ryman Hospitality Properties Inc | 0.36% | 0.18 | 58.67 | 0.37% | --- |
| 75 | BDN | 布兰迪维因房地产信托 | 0.35% | 0.71 | 57.60 | 0.36% | --- |
| 76 | XHR | Xenia Hotels & Resorts Inc | 0.34% | 0.42 | 55.54 | 0.35% | --- |
| 77 | HR | 医疗保健房地产信托 | 0.34% | 0.39 | 55.71 | 0.35% | --- |
| 78 | NHI | National Health Investors Inc | 0.32% | 0.14 | 52.52 | 0.33% | --- |
| 79 | OFC | Corporate Office Properties Trust | 0.32% | 0.36 | 52.43 | 0.33% | --- |
| 80 | HPP | Hudson Pacific Properties Inc | 0.31% | 0.30 | 51.56 | 0.32% | --- |
| 81 | CUZ | 卡津斯不动产 | 0.31% | 0.80 | 50.64 | 0.32% | --- |
| 82 | UE | Urban Edge Properties | 0.31% | 0.40 | 50.80 | 0.32% | --- |
| 83 | FR | 第一工业地产信托 | 0.31% | 0.44 | 50.33 | 0.32% | --- |
| 84 | KRG | 凯特地产信托 | 0.30% | 0.33 | 49.56 | 0.31% | --- |
| 85 | AKR | 阿卡迪亚不动产信托 | 0.29% | 0.27 | 47.39 | 0.30% | --- |
| 86 | DFT | DuPont Fabros Technology Inc | 0.29% | 0.26 | 47.64 | 0.30% | --- |
| 87 | EGP | EastGroup Properties Inc | 0.27% | 0.13 | 44.59 | 0.28% | --- |
| 88 | ESRT | Empire State Realty Trust Inc-A | 0.26% | 0.41 | 42.50 | 0.27% | --- |
| 89 | CHSP | Chesapeake Lodging Trust | 0.26% | 0.23 | 42.39 | 0.27% | --- |
| 90 | LXP | 莱星顿置业信托 | 0.26% | 0.82 | 42.71 | 0.27% | --- |
| 91 | WRE | Washington Real Estate Investment Trust | 0.26% | 0.27 | 43.17 | 0.27% | --- |
| 92 | AEC | 联营置业地产公司 | 0.25% | 0.23 | 40.89 | 0.26% | --- |
| 93 | EQY | Equity One Inc | 0.25% | 0.29 | 41.67 | 0.26% | --- |
| 94 | NYRT | New York REIT Inc | 0.24% | 0.64 | 39.10 | 0.25% | --- |
| 95 | CLI | 麦克凯利房地产 | 0.23% | 0.34 | 38.42 | 0.24% | --- |
| 96 | PSB | PS Business Parks Inc | 0.22% | 0.08 | 35.38 | 0.22% | --- |
| 97 | LTC | LTC Properties Inc | 0.22% | 0.14 | 35.99 | 0.23% | --- |
| 98 | EDRTUISHI | Education Realty Trust Inc | 0.22% | 0.19 | 36.94 | 0.23% | --- |
| 99 | SBRA | Sabra Health Care REIT Inc | 0.22% | 0.23 | 36.16 | 0.23% | --- |
| 100 | CONE | CyrusOne Inc | 0.21% | 0.19 | 34.71 | 0.22% | --- |
| 101 | ROIC | Retail Opportunity Investments Corp | 0.21% | 0.37 | 35.35 | 0.22% | --- |
| 102 | PEI | 宾夕法尼亚房地产投资信托 | 0.21% | 0.27 | 34.85 | 0.22% | --- |
| 103 | PKY | PARKWAY PROPERTIES INC | 0.21% | 0.33 | 35.29 | 0.22% | --- |
| 104 | SIR | SELECT INCOME REIT | 0.20% | 0.26 | 32.19 | 0.20% | --- |
| 105 | GOV | GOV基金 | 0.19% | 0.27 | 30.78 | 0.19% | --- |
| 106 | FCH | FelCor Lodging Trust Inc | 0.19% | 0.53 | 31.96 | 0.20% | --- |
| 107 | AAT | American Assets Trust Inc | 0.19% | 0.13 | 31.16 | 0.20% | --- |
| 108 | STAG | STAG Industrial Inc | 0.19% | 0.25 | 31.11 | 0.20% | --- |
| 109 | GPT | Gramercy Property Trust | 0.19% | 0.22 | 31.05 | 0.20% | --- |
| 110 | RPT | RPT Realty | 0.18% | 0.30 | 30.01 | 0.19% | --- |
| 111 | HT | Hersha Hospitality Trust-A | 0.17% | 0.18 | 27.48 | 0.17% | --- |
| 112 | QTS | QTS Realty Trust Inc-A | 0.17% | 0.13 | 28.68 | 0.18% | --- |
| 113 | COR | CoreSite Realty Corp | 0.17% | 0.10 | 28.36 | 0.18% | --- |
| 114 | INN | Summit Hotel Properties Inc | 0.16% | 0.33 | 26.46 | 0.17% | --- |
| 115 | STOR | STORE Capital Corp | 0.15% | 0.20 | 24.93 | 0.16% | --- |
| 116 | FSP | Franklin Street Properties Corp | 0.15% | 0.36 | 24.79 | 0.16% | --- |
| 117 | ALX | 亚历山大 | 0.15% | 0.01 | 24.06 | 0.15% | --- |
| 118 | EXL | EXCEL TRUST | 0.14% | 0.24 | 23.23 | 0.15% | --- |
| 119 | CLDT | Chatham Lodging Trust | 0.14% | 0.14 | 23.25 | 0.15% | --- |
| 120 | DOC | Physicians Realty Trust | 0.14% | 0.24 | 22.88 | 0.14% | --- |
| 121 | SNR | New Senior Investment Group Inc | 0.13% | 0.26 | 21.57 | 0.14% | --- |
| 122 | IRC | IRC基金 | 0.13% | 0.37 | 21.27 | 0.13% | --- |
| 123 | SFR | Starwood Waypoint Homes | 0.13% | 0.15 | 22.11 | 0.14% | --- |
| 124 | CSR | Investors Real Estate Trust | 0.13% | 0.49 | 21.21 | 0.13% | --- |
| 125 | AHT | 阿什福德信托 | 0.12% | 0.39 | 20.19 | 0.13% | --- |
| 126 | RSE | Rouse Properties, Inc. | 0.09% | 0.15 | 15.28 | 0.10% | --- |
| 127 | ARPI | AMERICAN RESIDENTIAL PROPERTIES | 0.09% | 0.12 | 14.12 | 0.09% | --- |
| 128 | FPO | First Potomac Realty Trust | 0.09% | 0.25 | 15.46 | 0.10% | --- |
| 129 | UHT | Universal Health Realty Income Trust | 0.09% | 0.05 | 14.17 | 0.09% | --- |
| 130 | BFS | Saul Centers Inc | 0.09% | 0.05 | 14.68 | 0.09% | --- |
| 131 | ADC | 艾格里不动产 | 0.08% | 0.07 | 12.45 | 0.08% | --- |
| 132 | MNR | Monmouth Real Estate Investment Corp-A | 0.08% | 0.22 | 12.84 | 0.08% | --- |
| 133 | SBY | Silver Bay Realty Trust Corp | 0.08% | 0.13 | 13.16 | 0.08% | --- |
| 134 | RAS | RAIT Financial Trust | 0.07% | 0.31 | 11.69 | 0.07% | --- |
| 135 | UBA | Urstadt Biddle Properties Inc-A | 0.07% | 0.10 | 11.77 | 0.07% | --- |
| 136 | FUR | FUR房地产信托 | 0.06% | 0.11 | 10.48 | 0.07% | --- |
| 137 | CDR | 雪松房地产信托 | 0.06% | 0.27 | 10.42 | 0.07% | --- |
| 138 | GTY | Getty Realty Corp | 0.06% | 0.10 | 10.50 | 0.07% | --- |
| 139 | BHR | Braemar Hotels & Resorts Inc | 0.05% | 0.10 | 8.87 | 0.06% | --- |
| 140 | CCG | Campus Crest社区 | 0.05% | 0.27 | 9.03 | 0.06% | --- |
| 141 | CTRE | CareTrust REIT Inc | 0.05% | 0.10 | 8.09 | 0.05% | --- |
| 142 | WSR | Whitestone REIT | 0.04% | 0.08 | 6.47 | 0.04% | --- |
| 143 | OLP | One Liberty Properties Inc | 0.04% | 0.05 | 6.93 | 0.04% | --- |
| 季报日期: 2015-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.93% | 1.80 | 2158.66 | 8.60% | 0.62 (34.66%) |
| 2 | PSA | 大众仓储信托 | 3.77% | 0.85 | 1027.43 | 4.09% | 0.29 (34.73%) |
| 3 | EQR | 公平住屋 | 3.49% | 1.98 | 949.19 | 3.78% | 0.69 (34.62%) |
| 4 | WELL | Welltower Inc | 3.27% | 1.87 | 890.02 | 3.54% | 0.65 (34.70%) |
| 5 | VTR | 芬塔公司 | 3.08% | 1.87 | 838.61 | 3.34% | 0.77 (41.00%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.98% | 0.76 | 811.16 | 3.23% | 0.26 (34.71%) |
| 7 | PLD | 安博 | 2.84% | 2.89 | 773.42 | 3.08% | 1.01 (35.05%) |
| 8 | BXP | 波士顿地产 | 2.81% | 0.89 | 764.84 | 3.05% | 0.31 (34.79%) |
| 9 | PEAK | Healthpeak Properties Inc | 2.59% | 2.65 | 704.36 | 2.81% | 0.93 (35.06%) |
| 10 | VNO | 沃那多房产信托 | 2.47% | 0.98 | 671.07 | 2.67% | 0.34 (34.99%) |
| 季报日期: 2015-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.93% | 1.80 | 2158.66 | 8.60% | 0.62 (34.66%) |
| 2 | PSA | 大众仓储信托 | 3.77% | 0.85 | 1027.43 | 4.09% | 0.29 (34.73%) |
| 3 | EQR | 公平住屋 | 3.49% | 1.98 | 949.19 | 3.78% | 0.69 (34.62%) |
| 4 | WELL | Welltower Inc | 3.27% | 1.87 | 890.02 | 3.54% | 0.65 (34.70%) |
| 5 | VTR | 芬塔公司 | 3.08% | 1.87 | 838.61 | 3.34% | 0.77 (41.00%) |
| 6 | AVB | 艾芙隆海湾社区 | 2.98% | 0.76 | 811.16 | 3.23% | 0.26 (34.71%) |
| 7 | PLD | 安博 | 2.84% | 2.89 | 773.42 | 3.08% | 1.01 (35.05%) |
| 8 | BXP | 波士顿地产 | 2.81% | 0.89 | 764.84 | 3.05% | 0.31 (34.79%) |
| 9 | PEAK | Healthpeak Properties Inc | 2.59% | 2.65 | 704.36 | 2.81% | 0.93 (35.06%) |
| 10 | VNO | 沃那多房产信托 | 2.47% | 0.98 | 671.07 | 2.67% | 0.34 (34.99%) |
| 季报日期: 2014-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.52% | 1.17 | 1307.89 | 8.31% | -0.17 (-14.81%) |
| 2 | PSA | 大众仓储信托 | 3.60% | 0.55 | 626.40 | 3.98% | -0.08 (-14.61%) |
| 3 | EQR | 公平住屋 | 3.28% | 1.30 | 570.41 | 3.63% | -0.19 (-14.50%) |
| 4 | WELL | Welltower Inc | 3.26% | 1.22 | 566.33 | 3.60% | -0.18 (-14.37%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.85% | 0.49 | 494.69 | 3.14% | -0.06 (-12.21%) |
| 6 | PLD | 安博 | 2.84% | 1.88 | 494.35 | 3.14% | -0.30 (-15.95%) |
| 7 | VTR | 芬塔公司 | 2.78% | 1.10 | 484.01 | 3.08% | -0.18 (-15.89%) |
| 8 | PEAK | Healthpeak Properties Inc | 2.67% | 1.72 | 464.32 | 2.95% | -0.25 (-14.69%) |
| 9 | VNO | 沃那多房产信托 | 2.63% | 0.63 | 456.79 | 2.90% | -0.10 (-15.04%) |
| 10 | BXP | 波士顿地产 | 2.62% | 0.58 | 455.15 | 2.89% | -0.09 (-14.93%) |
| 季报日期: 2014-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.52% | 1.17 | 1307.89 | 8.31% | -0.17 (-14.81%) |
| 2 | PSA | 大众仓储信托 | 3.60% | 0.55 | 626.40 | 3.98% | -0.08 (-14.61%) |
| 3 | EQR | 公平住屋 | 3.28% | 1.30 | 570.41 | 3.63% | -0.19 (-14.50%) |
| 4 | WELL | Welltower Inc | 3.26% | 1.22 | 566.33 | 3.60% | -0.18 (-14.37%) |
| 5 | AVB | 艾芙隆海湾社区 | 2.85% | 0.49 | 494.69 | 3.14% | -0.06 (-12.21%) |
| 6 | PLD | 安博 | 2.84% | 1.88 | 494.35 | 3.14% | -0.30 (-15.95%) |
| 7 | VTR | 芬塔公司 | 2.78% | 1.10 | 484.01 | 3.08% | -0.18 (-15.89%) |
| 8 | PEAK | Healthpeak Properties Inc | 2.67% | 1.72 | 464.32 | 2.95% | -0.25 (-14.69%) |
| 9 | VNO | 沃那多房产信托 | 2.63% | 0.63 | 456.79 | 2.90% | -0.10 (-15.04%) |
| 10 | BXP | 波士顿地产 | 2.62% | 0.58 | 455.15 | 2.89% | -0.09 (-14.93%) |
| 11 | HST | 豪斯特酒店 | 2.39% | 2.86 | 416.22 | 2.65% | --- |
| 12 | BPYU | 布鲁克菲尔德地产-A | 1.97% | 1.99 | 342.62 | 2.18% | --- |
| 13 | ESS | 埃塞克斯信托 | 1.75% | 0.24 | 303.91 | 1.93% | --- |
| 14 | MAC | 马塞里奇房产 | 1.55% | 0.53 | 268.97 | 1.71% | --- |
| 15 | SLG | SL Green Realty Corp | 1.51% | 0.36 | 261.67 | 1.66% | --- |
| 16 | KIM | 金克地产 | 1.37% | 1.55 | 237.84 | 1.51% | --- |
| 17 | FRT | FRT信托 | 1.20% | 0.25 | 207.92 | 1.32% | --- |
| 18 | DLR | 数字房地产信托 | 1.18% | 0.51 | 205.77 | 1.31% | --- |
| 19 | UDR | UDR Inc | 1.02% | 0.94 | 178.12 | 1.13% | --- |
| 20 | DRE | 杜克房地产 | 0.92% | 1.29 | 160.01 | 1.02% | --- |
| 21 | ARCP | American Realty Capital Properties, Inc. | 0.88% | 2.78 | 153.68 | 0.98% | --- |
| 22 | EXR | Extra Space Storage Inc | 0.87% | 0.42 | 150.78 | 0.96% | --- |
| 23 | IRM | 铁山 | 0.85% | 0.62 | 147.31 | 0.94% | --- |
| 24 | CPT | 卡姆登物业信托 | 0.84% | 0.32 | 145.94 | 0.93% | --- |
| 25 | WPC | W. P. Carey Inc | 0.84% | 0.34 | 145.24 | 0.92% | --- |
| 26 | ARE | 亚历山大房地产 | 0.84% | 0.27 | 145.85 | 0.93% | --- |
| 27 | REG | Regency Centers Corp | 0.79% | 0.35 | 137.84 | 0.88% | --- |
| 28 | KRC | 吉劳埃地产 | 0.76% | 0.31 | 131.69 | 0.84% | --- |
| 29 | SITC | SITE Centers Corp | 0.75% | 1.17 | 131.04 | 0.83% | --- |
| 30 | LPT | Liberty Property Trust | 0.74% | 0.55 | 127.77 | 0.81% | --- |
| 31 | MAA | Mid-America Apartment Communities Inc | 0.74% | 0.28 | 128.13 | 0.81% | --- |
| 32 | AIV | 公寓投资与管理 | 0.72% | 0.55 | 124.59 | 0.79% | --- |
| 33 | OHI | Omega Healthcare Investors Inc | 0.66% | 0.48 | 114.75 | 0.73% | --- |
| 34 | NNN | National Retail Properties Inc | 0.66% | 0.48 | 114.65 | 0.73% | --- |
| 35 | TCO | 塔伯曼 | 0.64% | 0.24 | 110.68 | 0.70% | --- |
| 36 | SRC | Spirit Realty Capital Inc | 0.63% | 1.51 | 110.11 | 0.70% | --- |
| 37 | HPT | HPT房产信托 | 0.62% | 0.57 | 108.35 | 0.69% | --- |
| 38 | SNH | 老年公寓房地产信托 | 0.61% | 0.78 | 105.59 | 0.67% | --- |
| 39 | LHO | 拉萨尔酒店 | 0.61% | 0.43 | 105.91 | 0.67% | --- |
| 40 | RLJ | RLJ住房信托 | 0.60% | 0.50 | 103.45 | 0.66% | --- |
| 41 | CXW | CoreCivic Inc | 0.57% | 0.44 | 98.66 | 0.63% | --- |
| 42 | ACC | 美国校园社区公司 | 0.57% | 0.39 | 99.76 | 0.63% | --- |
| 43 | BMR | BioMed不动产信托 | 0.56% | 0.74 | 97.85 | 0.62% | --- |
| 44 | WRI | 魏因加滕房地产投资 | 0.55% | 0.45 | 95.21 | 0.61% | --- |
| 45 | ELS | 宜居生活资产信托 | 0.55% | 0.30 | 95.67 | 0.61% | --- |
| 46 | RPAI | Retail Properties of America Inc-A | 0.53% | 0.90 | 92.40 | 0.59% | --- |
| 47 | HIW | 海伍兹物业 | 0.53% | 0.34 | 91.91 | 0.58% | --- |
| 48 | DEI | 道格拉斯艾美特 | 0.52% | 0.52 | 90.57 | 0.58% | --- |
| 49 | HME | HOME PROPERTIES | 0.50% | 0.22 | 86.74 | 0.55% | --- |
| 50 | SKT | Tanger Factory Outlet Centers Inc | 0.47% | 0.36 | 81.55 | 0.52% | --- |
| 51 | BEE | STRATEGIC HOTELS & RESORTS INC | 0.45% | 0.97 | 78.50 | 0.50% | --- |
| 52 | SHO | Sunstone Hotel Investors Inc | 0.44% | 0.77 | 77.31 | 0.49% | --- |
| 53 | CBL | CBL & Associates Properties Inc | 0.44% | 0.65 | 77.13 | 0.49% | --- |
| 54 | PEB | Pebblebrook Hotel Trust | 0.44% | 0.28 | 76.84 | 0.49% | --- |
| 55 | HTA | Healthcare Trust of America Inc-A | 0.43% | 0.45 | 74.43 | 0.47% | --- |
| 56 | CUBE | CubeSmart | 0.43% | 0.55 | 74.69 | 0.47% | --- |
| 57 | EPR | EPR不动产 | 0.43% | 0.21 | 74.20 | 0.47% | --- |
| 58 | PPS | 波斯特房产信托 | 0.42% | 0.20 | 73.07 | 0.46% | --- |
| 59 | EQC | Equity Commonwealth | 0.40% | 0.44 | 68.69 | 0.44% | --- |
| 60 | DCT | DCT Industrial Trust Inc | 0.39% | 0.31 | 68.23 | 0.43% | --- |
| 61 | BRX | Brixmor Property Group Inc | 0.39% | 0.45 | 67.73 | 0.43% | --- |
| 62 | LSI | Life Storage Inc | 0.39% | 0.13 | 67.35 | 0.43% | --- |
| 63 | PDM | Piedmont Office Realty Trust Inc | 0.39% | 0.58 | 67.20 | 0.43% | --- |
| 64 | DRH | DiamondRock Hospitality Co | 0.39% | 0.75 | 68.42 | 0.43% | --- |
| 65 | GEO | GEO惩教集团 | 0.38% | 0.27 | 66.80 | 0.42% | --- |
| 66 | BDN | 布兰迪维因房地产信托 | 0.38% | 0.67 | 65.44 | 0.42% | --- |
| 67 | SUI | Sun Communities Inc | 0.36% | 0.17 | 62.00 | 0.39% | --- |
| 68 | AMH | American Homes 4 Rent-A | 0.36% | 0.60 | 62.56 | 0.40% | --- |
| 69 | WPG | Washington Prime Group Inc | 0.36% | 0.60 | 62.76 | 0.40% | --- |
| 70 | GLPI | Gaming and Leisure Properties Inc | 0.35% | 0.34 | 61.13 | 0.39% | --- |
| 71 | OFC | Corporate Office Properties Trust | 0.35% | 0.35 | 61.21 | 0.39% | --- |
| 72 | HR | 医疗保健房地产信托 | 0.35% | 0.37 | 61.34 | 0.39% | --- |
| 73 | RHP | Ryman Hospitality Properties Inc | 0.33% | 0.18 | 57.09 | 0.36% | --- |
| 74 | CUZ | 卡津斯不动产 | 0.32% | 0.79 | 55.48 | 0.35% | --- |
| 75 | MPW | Medical Properties Trust Inc | 0.32% | 0.65 | 54.88 | 0.35% | --- |
| 76 | KRG | 凯特地产信托 | 0.32% | 0.32 | 55.62 | 0.35% | --- |
| 77 | NHI | National Health Investors Inc | 0.31% | 0.13 | 54.20 | 0.34% | --- |
| 78 | FR | 第一工业地产信托 | 0.30% | 0.42 | 52.96 | 0.34% | --- |
| 79 | LXP | 莱星顿置业信托 | 0.30% | 0.79 | 52.88 | 0.34% | --- |
| 80 | DFT | DuPont Fabros Technology Inc | 0.29% | 0.25 | 50.28 | 0.32% | --- |
| 81 | AKR | 阿卡迪亚不动产信托 | 0.29% | 0.26 | 51.13 | 0.33% | --- |
| 82 | HCT US | 美国房地产资本医疗保健信托股 | 0.27% | 0.64 | 46.27 | 0.29% | --- |
| 83 | CHSP | Chesapeake Lodging Trust | 0.27% | 0.20 | 46.18 | 0.29% | --- |
| 84 | GRT | GRT基金 | 0.26% | 0.55 | 45.90 | 0.29% | --- |
| 85 | EGP | EastGroup Properties Inc | 0.26% | 0.12 | 45.72 | 0.29% | --- |
| 86 | WRE | Washington Real Estate Investment Trust | 0.25% | 0.26 | 43.50 | 0.28% | --- |
| 87 | NYRT | New York REIT Inc | 0.23% | 0.62 | 40.03 | 0.25% | --- |
| 88 | EDRTUISHI | Education Realty Trust Inc | 0.23% | 0.18 | 39.47 | 0.25% | --- |
| 89 | HPP | Hudson Pacific Properties Inc | 0.23% | 0.22 | 40.19 | 0.26% | --- |
| 90 | EQY | Equity One Inc | 0.23% | 0.26 | 39.57 | 0.25% | --- |
| 91 | SBRA | Sabra Health Care REIT Inc | 0.22% | 0.20 | 37.72 | 0.24% | --- |
| 92 | CLI | 麦克凯利房地产 | 0.22% | 0.32 | 37.69 | 0.24% | --- |
| 93 | PEI | 宾夕法尼亚房地产投资信托 | 0.22% | 0.27 | 38.08 | 0.24% | --- |
| 94 | GOV | GOV基金 | 0.21% | 0.26 | 36.96 | 0.23% | --- |
| 95 | ROIC | Retail Opportunity Investments Corp | 0.21% | 0.35 | 35.64 | 0.23% | --- |
| 96 | ESRT | Empire State Realty Trust Inc-A | 0.21% | 0.34 | 36.63 | 0.23% | --- |
| 97 | PSB | PS Business Parks Inc | 0.21% | 0.08 | 37.28 | 0.24% | --- |
| 98 | STAG | STAG Industrial Inc | 0.21% | 0.24 | 36.19 | 0.23% | --- |
| 99 | LTC | LTC Properties Inc | 0.20% | 0.13 | 35.11 | 0.22% | --- |
| 100 | RPT | RPT Realty | 0.19% | 0.29 | 33.53 | 0.21% | --- |
| 101 | AAT | American Assets Trust Inc | 0.19% | 0.14 | 33.62 | 0.21% | --- |
| 102 | HT | Hersha Hospitality Trust-A | 0.19% | 0.76 | 32.70 | 0.21% | --- |
| 103 | PKY | PARKWAY PROPERTIES INC | 0.19% | 0.29 | 32.25 | 0.21% | --- |
| 104 | AEC | 联营置业地产公司 | 0.18% | 0.22 | 30.92 | 0.20% | --- |
| 105 | GPT | Gramercy Property Trust | 0.17% | 0.68 | 28.75 | 0.18% | --- |
| 106 | SNR | New Senior Investment Group Inc | 0.16% | 0.28 | 27.98 | 0.18% | --- |
| 107 | FCH | FelCor Lodging Trust Inc | 0.16% | 0.42 | 28.09 | 0.18% | --- |
| 108 | INN | Summit Hotel Properties Inc | 0.15% | 0.33 | 25.38 | 0.16% | --- |
| 109 | FSP | Franklin Street Properties Corp | 0.15% | 0.35 | 26.03 | 0.17% | --- |
| 110 | SFR | Starwood Waypoint Homes | 0.14% | 0.15 | 24.22 | 0.15% | --- |
| 111 | IRC | IRC基金 | 0.13% | 0.34 | 23.01 | 0.15% | --- |
| 112 | CONE | CyrusOne Inc | 0.13% | 0.14 | 22.91 | 0.15% | --- |
| 113 | ALX | 亚历山大 | 0.13% | 0.01 | 23.01 | 0.15% | --- |
| 114 | SIR | SELECT INCOME REIT | 0.13% | 0.15 | 22.20 | 0.14% | --- |
| 115 | AHT | 阿什福德信托 | 0.12% | 0.33 | 20.97 | 0.13% | --- |
| 116 | AVIV | AVIV REIT INC | 0.12% | 0.10 | 21.06 | 0.13% | --- |
| 117 | CSR | Investors Real Estate Trust | 0.12% | 0.42 | 21.01 | 0.13% | --- |
| 118 | CLDT | Chatham Lodging Trust | 0.12% | 0.12 | 21.36 | 0.14% | --- |
| 119 | COR | CoreSite Realty Corp | 0.11% | 0.08 | 19.83 | 0.13% | --- |
| 120 | EXL | EXCEL TRUST | 0.11% | 0.24 | 19.30 | 0.12% | --- |
| 121 | BFS | Saul Centers Inc | 0.10% | 0.05 | 16.83 | 0.11% | --- |
| 122 | FPO | First Potomac Realty Trust | 0.10% | 0.22 | 16.56 | 0.11% | --- |
| 123 | DOC | Physicians Realty Trust | 0.10% | 0.17 | 17.63 | 0.11% | --- |
| 124 | RSE | Rouse Properties, Inc. | 0.09% | 0.14 | 15.32 | 0.10% | --- |
| 125 | RAS | RAIT Financial Trust | 0.09% | 0.33 | 15.65 | 0.10% | --- |
| 126 | MNR | Monmouth Real Estate Investment Corp-A | 0.08% | 0.19 | 13.17 | 0.08% | --- |
| 127 | SBY | Silver Bay Realty Trust Corp | 0.08% | 0.14 | 14.20 | 0.09% | --- |
| 128 | UBA | Urstadt Biddle Properties Inc-A | 0.08% | 0.10 | 14.02 | 0.09% | --- |
| 129 | UHT | Universal Health Realty Income Trust | 0.08% | 0.05 | 13.87 | 0.09% | --- |
| 130 | GTY | Getty Realty Corp | 0.07% | 0.10 | 11.64 | 0.07% | --- |
| 131 | FUR | FUR房地产信托 | 0.07% | 0.13 | 12.13 | 0.08% | --- |
| 132 | ARPI | AMERICAN RESIDENTIAL PROPERTIES | 0.07% | 0.11 | 11.71 | 0.07% | --- |
| 133 | CDR | 雪松房地产信托 | 0.07% | 0.26 | 11.89 | 0.08% | --- |
| 134 | ADC | 艾格里不动产 | 0.07% | 0.06 | 11.91 | 0.08% | --- |
| 135 | BHR | Braemar Hotels & Resorts Inc | 0.06% | 0.10 | 10.05 | 0.06% | --- |
| 136 | CCG | Campus Crest社区 | 0.06% | 0.24 | 10.77 | 0.07% | --- |
| 137 | QTS | QTS Realty Trust Inc-A | 0.06% | 0.05 | 9.90 | 0.06% | --- |
| 138 | CTRE | CareTrust REIT Inc | 0.05% | 0.12 | 8.74 | 0.06% | --- |
| 139 | WSR | Whitestone REIT | 0.05% | 0.09 | 8.01 | 0.05% | --- |
| 140 | OLP | One Liberty Properties Inc | 0.04% | 0.05 | 6.63 | 0.04% | --- |
| 季报日期: 2014-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 8.47% | 1.35 | 1363.12 | 8.68% | -0.01 (-0.61%) |
| 2 | PSA | 大众仓储信托 | 4.02% | 0.63 | 647.60 | 4.13% | 0.00 (0.61%) |
| 3 | EQR | 公平住屋 | 3.50% | 1.49 | 562.93 | 3.59% | 0.01 (0.42%) |
| 4 | WELL | Welltower Inc | 3.33% | 1.40 | 536.80 | 3.42% | 0.15 (10.70%) |
| 5 | PLD | 安博 | 3.14% | 2.18 | 504.93 | 3.22% | 0.02 (0.84%) |
| 6 | VTR | 芬塔公司 | 3.03% | 1.28 | 487.30 | 3.10% | 0.01 (0.86%) |
| 7 | PEAK | Healthpeak Properties Inc | 3.00% | 1.98 | 482.89 | 3.08% | 0.00 (0.16%) |
| 8 | AVB | 艾芙隆海湾社区 | 2.99% | 0.56 | 481.53 | 3.07% | -0.00 (-0.72%) |
| 9 | BXP | 波士顿地产 | 2.94% | 0.66 | 473.12 | 3.01% | 0.01 (0.75%) |
| 10 | VNO | 沃那多房产信托 | 2.79% | 0.73 | 448.71 | 2.86% | 0.00 (0.34%) |
| 季报日期: 2014-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 8.47% | 1.35 | 1363.12 | 8.68% | -0.01 (-0.61%) |
| 2 | PSA | 大众仓储信托 | 4.02% | 0.63 | 647.60 | 4.13% | 0.00 (0.61%) |
| 3 | EQR | 公平住屋 | 3.50% | 1.49 | 562.93 | 3.59% | 0.01 (0.42%) |
| 4 | WELL | Welltower Inc | 3.33% | 1.40 | 536.80 | 3.42% | 0.15 (10.70%) |
| 5 | PLD | 安博 | 3.14% | 2.18 | 504.93 | 3.22% | 0.02 (0.84%) |
| 6 | VTR | 芬塔公司 | 3.03% | 1.28 | 487.30 | 3.10% | 0.01 (0.86%) |
| 7 | PEAK | Healthpeak Properties Inc | 3.00% | 1.98 | 482.89 | 3.08% | 0.00 (0.16%) |
| 8 | AVB | 艾芙隆海湾社区 | 2.99% | 0.56 | 481.53 | 3.07% | -0.00 (-0.72%) |
| 9 | BXP | 波士顿地产 | 2.94% | 0.66 | 473.12 | 3.01% | 0.01 (0.75%) |
| 10 | VNO | 沃那多房产信托 | 2.79% | 0.73 | 448.71 | 2.86% | 0.00 (0.34%) |
| 季报日期: 2014-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.50% | 1.36 | 1387.00 | 8.65% | 0.13 (9.64%) |
| 2 | PSA | 大众仓储信托 | 3.59% | 0.63 | 665.04 | 4.15% | 0.05 (8.59%) |
| 3 | EQR | 公平住屋 | 3.10% | 1.48 | 573.49 | 3.58% | 0.13 (8.54%) |
| 4 | PLD | 安博 | 2.95% | 2.16 | 545.73 | 3.40% | 0.24 (11.17%) |
| 5 | PEAK | Healthpeak Properties Inc | 2.72% | 1.97 | 502.41 | 3.13% | 0.17 (8.71%) |
| 6 | VTR | 芬塔公司 | 2.70% | 1.27 | 499.90 | 3.12% | 0.11 (8.95%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.64% | 0.56 | 489.23 | 3.05% | 0.07 (13.04%) |
| 8 | WELL | Welltower Inc | 2.60% | 1.25 | 481.69 | 3.00% | 0.14 (11.61%) |
| 9 | BXP | 波士顿地产 | 2.59% | 0.66 | 479.40 | 2.99% | 0.06 (8.83%) |
| 10 | VNO | 沃那多房产信托 | 2.58% | 0.73 | 477.48 | 2.98% | 0.07 (9.27%) |
| 季报日期: 2014-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 7.50% | 1.36 | 1387.00 | 8.65% | 0.13 (9.64%) |
| 2 | PSA | 大众仓储信托 | 3.59% | 0.63 | 665.04 | 4.15% | 0.05 (8.59%) |
| 3 | EQR | 公平住屋 | 3.10% | 1.48 | 573.49 | 3.58% | 0.13 (8.54%) |
| 4 | PLD | 安博 | 2.95% | 2.16 | 545.73 | 3.40% | 0.24 (11.17%) |
| 5 | PEAK | Healthpeak Properties Inc | 2.72% | 1.97 | 502.41 | 3.13% | 0.17 (8.71%) |
| 6 | VTR | 芬塔公司 | 2.70% | 1.27 | 499.90 | 3.12% | 0.11 (8.95%) |
| 7 | AVB | 艾芙隆海湾社区 | 2.64% | 0.56 | 489.23 | 3.05% | 0.07 (13.04%) |
| 8 | WELL | Welltower Inc | 2.60% | 1.25 | 481.69 | 3.00% | 0.14 (11.61%) |
| 9 | BXP | 波士顿地产 | 2.59% | 0.66 | 479.40 | 2.99% | 0.06 (8.83%) |
| 10 | VNO | 沃那多房产信托 | 2.58% | 0.73 | 477.48 | 2.98% | 0.07 (9.27%) |
| 11 | HST | 豪斯特酒店 | 2.39% | 3.27 | 442.48 | 2.76% | --- |
| 12 | BPYU | 布鲁克菲尔德地产-A | 1.79% | 2.28 | 331.07 | 2.06% | --- |
| 13 | ESS | 埃塞克斯信托 | 1.64% | 0.27 | 303.31 | 1.89% | --- |
| 14 | ARCP | American Realty Capital Properties, Inc. | 1.60% | 3.83 | 295.57 | 1.84% | --- |
| 15 | SLG | SL Green Realty Corp | 1.49% | 0.41 | 275.73 | 1.72% | --- |
| 16 | MAC | 马塞里奇房产 | 1.35% | 0.61 | 249.62 | 1.56% | --- |
| 17 | KIM | 金克地产 | 1.35% | 1.77 | 249.64 | 1.56% | --- |
| 18 | FRT | FRT信托 | 1.16% | 0.29 | 214.72 | 1.34% | --- |
| 19 | DLR | 数字房地产信托 | 1.07% | 0.55 | 197.93 | 1.23% | --- |
| 20 | UDR | UDR Inc | 1.04% | 1.09 | 191.74 | 1.20% | --- |
| 21 | CPT | 卡姆登物业信托 | 0.87% | 0.37 | 161.01 | 1.00% | --- |
| 22 | DRE | 杜克房地产 | 0.85% | 1.42 | 158.12 | 0.99% | --- |
| 23 | EXR | Extra Space Storage Inc | 0.84% | 0.47 | 154.64 | 0.96% | --- |
| 24 | WPC | W. P. Carey Inc | 0.83% | 0.39 | 152.99 | 0.95% | --- |
| 25 | LPT | Liberty Property Trust | 0.80% | 0.64 | 148.78 | 0.93% | --- |
| 26 | ARE | 亚历山大房地产 | 0.80% | 0.31 | 148.52 | 0.93% | --- |
| 27 | MAA | Mid-America Apartment Communities Inc | 0.78% | 0.32 | 144.46 | 0.90% | --- |
| 28 | SITC | SITE Centers Corp | 0.77% | 1.31 | 142.17 | 0.89% | --- |
| 29 | REG | Regency Centers Corp | 0.74% | 0.40 | 136.14 | 0.85% | --- |
| 30 | KRC | 吉劳埃地产 | 0.73% | 0.35 | 135.73 | 0.85% | --- |
| 31 | SNH | 老年公寓房地产信托 | 0.71% | 0.88 | 130.90 | 0.82% | --- |
| 32 | TCO | 塔伯曼 | 0.69% | 0.27 | 127.34 | 0.79% | --- |
| 33 | AIV | 公寓投资与管理 | 0.68% | 0.63 | 125.46 | 0.78% | --- |
| 34 | HPT | HPT房产信托 | 0.66% | 0.65 | 121.35 | 0.76% | --- |
| 35 | OHI | Omega Healthcare Investors Inc | 0.66% | 0.54 | 121.36 | 0.76% | --- |
| 36 | NNN | National Retail Properties Inc | 0.65% | 0.52 | 119.95 | 0.75% | --- |
| 37 | SRC | Spirit Realty Capital Inc | 0.64% | 1.71 | 119.28 | 0.74% | --- |
| 38 | BMR | BioMed不动产信托 | 0.60% | 0.82 | 110.72 | 0.69% | --- |
| 39 | ACC | 美国校园社区公司 | 0.57% | 0.45 | 105.85 | 0.66% | --- |
| 40 | DEI | 道格拉斯艾美特 | 0.55% | 0.58 | 101.33 | 0.63% | --- |
| 41 | CXW | CoreCivic Inc | 0.55% | 0.50 | 101.20 | 0.63% | --- |
| 42 | WRI | 魏因加滕房地产投资 | 0.55% | 0.50 | 101.23 | 0.63% | --- |
| 43 | HIW | 海伍兹物业 | 0.54% | 0.39 | 100.38 | 0.63% | --- |
| 44 | RLJ | RLJ住房信托 | 0.54% | 0.56 | 99.72 | 0.62% | --- |
| 45 | LHO | 拉萨尔酒店 | 0.53% | 0.45 | 97.84 | 0.61% | --- |
| 46 | RPAI | Retail Properties of America Inc-A | 0.52% | 1.01 | 95.89 | 0.60% | --- |
| 47 | HME | HOME PROPERTIES | 0.52% | 0.25 | 96.97 | 0.60% | --- |
| 48 | ELS | 宜居生活资产信托 | 0.51% | 0.34 | 93.68 | 0.58% | --- |
| 49 | SKT | Tanger Factory Outlet Centers Inc | 0.48% | 0.41 | 88.80 | 0.55% | --- |
| 50 | CBL | CBL & Associates Properties Inc | 0.46% | 0.73 | 85.91 | 0.54% | --- |
| 51 | GLPI | Gaming and Leisure Properties Inc | 0.43% | 0.38 | 79.72 | 0.50% | --- |
| 52 | PPS | 波斯特房产信托 | 0.42% | 0.24 | 77.59 | 0.48% | --- |
| 53 | EPR | EPR不动产 | 0.42% | 0.23 | 78.45 | 0.49% | --- |
| 54 | PDM | Piedmont Office Realty Trust Inc | 0.42% | 0.66 | 77.43 | 0.48% | --- |
| 55 | WPG | Washington Prime Group Inc | 0.42% | 0.68 | 77.97 | 0.49% | --- |
| 56 | HTA | Healthcare Trust of America Inc-A | 0.41% | 1.02 | 75.41 | 0.47% | --- |
| 57 | EQC | Equity Commonwealth | 0.41% | 0.46 | 75.09 | 0.47% | --- |
| 58 | SHO | Sunstone Hotel Investors Inc | 0.40% | 0.80 | 73.20 | 0.46% | --- |
| 59 | BEE | STRATEGIC HOTELS & RESORTS INC | 0.39% | 1.00 | 72.30 | 0.45% | --- |
| 60 | DCT | DCT Industrial Trust Inc | 0.38% | 1.39 | 70.36 | 0.44% | --- |
| 61 | GEO | GEO惩教集团 | 0.37% | 0.31 | 68.33 | 0.43% | --- |
| 62 | CUBE | CubeSmart | 0.37% | 0.60 | 67.95 | 0.42% | --- |
| 63 | LSI | Life Storage Inc | 0.37% | 0.14 | 67.64 | 0.42% | --- |
| 64 | AMH | American Homes 4 Rent-A | 0.36% | 0.61 | 66.21 | 0.41% | --- |
| 65 | DRH | DiamondRock Hospitality Co | 0.36% | 0.84 | 66.46 | 0.41% | --- |
| 66 | OFC | Corporate Office Properties Trust | 0.35% | 0.38 | 65.21 | 0.41% | --- |
| 67 | HR | 医疗保健房地产信托 | 0.35% | 0.41 | 64.20 | 0.40% | --- |
| 68 | BDN | 布兰迪维因房地产信托 | 0.35% | 0.67 | 64.47 | 0.40% | --- |
| 69 | PEB | Pebblebrook Hotel Trust | 0.34% | 0.27 | 62.24 | 0.39% | --- |
| 70 | LXP | 莱星顿置业信托 | 0.33% | 0.90 | 60.64 | 0.38% | --- |
| 71 | RHP | Ryman Hospitality Properties Inc | 0.32% | 0.20 | 58.69 | 0.37% | --- |
| 72 | CUZ | 卡津斯不动产 | 0.32% | 0.78 | 59.82 | 0.37% | --- |
| 73 | MPW | Medical Properties Trust Inc | 0.32% | 0.73 | 59.48 | 0.37% | --- |
| 74 | FR | 第一工业地产信托 | 0.30% | 0.48 | 55.37 | 0.35% | --- |
| 75 | SUI | Sun Communities Inc | 0.29% | 0.17 | 53.27 | 0.33% | --- |
| 76 | EGP | EastGroup Properties Inc | 0.28% | 0.13 | 52.17 | 0.33% | --- |
| 77 | DFT | DuPont Fabros Technology Inc | 0.25% | 0.28 | 47.14 | 0.29% | --- |
| 78 | NHI | National Health Investors Inc | 0.25% | 0.12 | 46.77 | 0.29% | --- |
| 79 | WRE | Washington Real Estate Investment Trust | 0.25% | 0.28 | 45.53 | 0.28% | --- |
| 80 | CLI | 麦克凯利房地产 | 0.25% | 0.36 | 47.10 | 0.29% | --- |
| 81 | PSB | PS Business Parks Inc | 0.24% | 0.09 | 44.79 | 0.28% | --- |
| 82 | AKR | 阿卡迪亚不动产信托 | 0.23% | 0.25 | 42.57 | 0.27% | --- |
| 83 | GRT | GRT基金 | 0.23% | 0.63 | 42.09 | 0.26% | --- |
| 84 | EQY | Equity One Inc | 0.22% | 0.28 | 40.18 | 0.25% | --- |
| 85 | ESRT | Empire State Realty Trust Inc-A | 0.22% | 0.40 | 40.27 | 0.25% | --- |
| 86 | CHSP | Chesapeake Lodging Trust | 0.22% | 0.22 | 40.75 | 0.25% | --- |
| 87 | HPP | Hudson Pacific Properties Inc | 0.21% | 0.25 | 39.13 | 0.24% | --- |
| 88 | PKY | PARKWAY PROPERTIES INC | 0.21% | 0.30 | 38.13 | 0.24% | --- |
| 89 | HT | Hersha Hospitality Trust-A | 0.20% | 0.88 | 36.12 | 0.23% | --- |
| 90 | GOV | GOV基金 | 0.20% | 0.23 | 36.21 | 0.23% | --- |
| 91 | LTC | LTC Properties Inc | 0.20% | 0.15 | 36.56 | 0.23% | --- |
| 92 | SBRA | Sabra Health Care REIT Inc | 0.19% | 0.20 | 35.67 | 0.22% | --- |
| 93 | BRX | Brixmor Property Group Inc | 0.19% | 0.25 | 35.91 | 0.22% | --- |
| 94 | PEI | 宾夕法尼亚房地产投资信托 | 0.19% | 0.30 | 34.30 | 0.21% | --- |
| 95 | EDRTUISHI | Education Realty Trust Inc | 0.18% | 0.51 | 33.46 | 0.21% | --- |
| 96 | SIR | SELECT INCOME REIT | 0.17% | 0.17 | 30.64 | 0.19% | --- |
| 97 | AAT | American Assets Trust Inc | 0.17% | 0.15 | 31.16 | 0.19% | --- |
| 98 | FCH | FelCor Lodging Trust Inc | 0.17% | 0.49 | 31.65 | 0.20% | --- |
| 99 | FSP | Franklin Street Properties Corp | 0.16% | 0.38 | 29.68 | 0.19% | --- |
| 100 | RPT | RPT Realty | 0.16% | 0.29 | 29.63 | 0.18% | --- |
| 101 | STAG | STAG Industrial Inc | 0.15% | 0.19 | 28.28 | 0.18% | --- |
| 102 | CLDT | Chatham Lodging Trust | 0.15% | 0.21 | 27.87 | 0.17% | --- |
| 103 | SFR | Starwood Waypoint Homes | 0.15% | 0.17 | 27.58 | 0.17% | --- |
| 104 | AEC | 联营置业地产公司 | 0.15% | 0.25 | 27.72 | 0.17% | --- |
| 105 | ROIC | Retail Opportunity Investments Corp | 0.15% | 0.29 | 28.20 | 0.18% | --- |
| 106 | CSR | Investors Real Estate Trust | 0.14% | 0.47 | 26.79 | 0.17% | --- |
| 107 | IRC | IRC基金 | 0.14% | 0.40 | 26.08 | 0.16% | --- |
| 108 | AHT | 阿什福德信托 | 0.14% | 0.37 | 26.41 | 0.16% | --- |
| 109 | INN | Summit Hotel Properties Inc | 0.13% | 0.36 | 23.53 | 0.15% | --- |
| 110 | ALX | 亚历山大 | 0.12% | 0.01 | 22.05 | 0.14% | --- |
| 111 | KRG | 凯特地产信托 | 0.11% | 0.56 | 21.22 | 0.13% | --- |
| 112 | FPO | First Potomac Realty Trust | 0.11% | 0.26 | 21.24 | 0.13% | --- |
| 113 | GPT | Gramercy Property Trust | 0.10% | 0.48 | 17.82 | 0.11% | --- |
| 114 | AVIV | AVIV REIT INC | 0.10% | 0.10 | 18.01 | 0.11% | --- |
| 115 | COR | CoreSite Realty Corp | 0.10% | 0.09 | 19.25 | 0.12% | --- |
| 116 | SBY | Silver Bay Realty Trust Corp | 0.09% | 0.16 | 16.12 | 0.10% | --- |
| 117 | RSE | Rouse Properties, Inc. | 0.09% | 0.16 | 16.37 | 0.10% | --- |
| 118 | RAS | RAIT Financial Trust | 0.09% | 0.34 | 17.28 | 0.11% | --- |
| 119 | EXL | EXCEL TRUST | 0.09% | 0.19 | 15.83 | 0.10% | --- |
| 120 | ARPI | AMERICAN RESIDENTIAL PROPERTIES | 0.08% | 0.12 | 14.27 | 0.09% | --- |
| 121 | MNR | Monmouth Real Estate Investment Corp-A | 0.08% | 0.23 | 14.51 | 0.09% | --- |
| 122 | BFS | Saul Centers Inc | 0.08% | 0.05 | 15.43 | 0.10% | --- |
| 123 | FUR | FUR房地产信托 | 0.07% | 0.15 | 13.79 | 0.09% | --- |
| 124 | UBA | Urstadt Biddle Properties Inc-A | 0.07% | 0.11 | 13.81 | 0.09% | --- |
| 125 | GTY | Getty Realty Corp | 0.07% | 0.11 | 12.98 | 0.08% | --- |
| 126 | CCG | Campus Crest社区 | 0.07% | 0.26 | 13.73 | 0.09% | --- |
| 127 | CONE | CyrusOne Inc | 0.07% | 0.08 | 12.92 | 0.08% | --- |
| 128 | UHT | Universal Health Realty Income Trust | 0.07% | 0.05 | 13.54 | 0.08% | --- |
| 129 | BHR | Braemar Hotels & Resorts Inc | 0.06% | 0.10 | 10.64 | 0.07% | --- |
| 130 | CDR | 雪松房地产信托 | 0.06% | 0.30 | 11.61 | 0.07% | --- |
| 131 | ADC | 艾格里不动产 | 0.06% | 0.06 | 11.64 | 0.07% | --- |
| 132 | CTRE | CareTrust REIT Inc | 0.05% | 0.08 | 10.00 | 0.06% | --- |
| 133 | QTS | QTS Realty Trust Inc-A | 0.05% | 0.06 | 9.78 | 0.06% | --- |
| 134 | WSR | Whitestone REIT | 0.05% | 0.10 | 9.00 | 0.06% | --- |
| 135 | AMRE | AMREIT-CLASS B | 0.05% | 0.08 | 9.23 | 0.06% | --- |
| 136 | OLP | One Liberty Properties Inc | 0.04% | 0.06 | 7.60 | 0.05% | --- |
| 季报日期: 2014-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 9.23% | 1.23 | 1235.96 | 9.77% | -0.66 (-53.96%) |
| 2 | PSA | 大众仓储信托 | 4.46% | 0.58 | 597.68 | 4.73% | -0.31 (-54.04%) |
| 3 | EQR | 公平住屋 | 3.61% | 1.35 | 482.73 | 3.82% | -0.73 (-53.82%) |
| 4 | PLD | 安博 | 3.60% | 1.92 | 481.63 | 3.81% | -1.06 (-55.25%) |
| 5 | VTR | 芬塔公司 | 3.21% | 1.15 | 430.02 | 3.40% | -0.62 (-53.70%) |
| 6 | PEAK | Healthpeak Properties Inc | 3.21% | 1.80 | 429.91 | 3.40% | -0.96 (-53.37%) |
| 7 | BXP | 波士顿地产 | 3.16% | 0.60 | 423.54 | 3.35% | -0.32 (-53.95%) |
| 8 | WELL | Welltower Inc | 3.02% | 1.10 | 404.87 | 3.20% | -0.61 (-55.02%) |
| 9 | VNO | 沃那多房产信托 | 2.99% | 0.66 | 400.01 | 3.16% | -0.36 (-54.51%) |
| 10 | AVB | 艾芙隆海湾社区 | 2.93% | 0.49 | 392.88 | 3.11% | -0.26 (-53.61%) |
| 季报日期: 2014-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 9.23% | 1.23 | 1235.96 | 9.77% | -0.66 (-53.96%) |
| 2 | PSA | 大众仓储信托 | 4.46% | 0.58 | 597.68 | 4.73% | -0.31 (-54.04%) |
| 3 | EQR | 公平住屋 | 3.61% | 1.35 | 482.73 | 3.82% | -0.73 (-53.82%) |
| 4 | PLD | 安博 | 3.60% | 1.92 | 481.63 | 3.81% | -1.06 (-55.25%) |
| 5 | VTR | 芬塔公司 | 3.21% | 1.15 | 430.02 | 3.40% | -0.62 (-53.70%) |
| 6 | PEAK | Healthpeak Properties Inc | 3.21% | 1.80 | 429.91 | 3.40% | -0.96 (-53.37%) |
| 7 | BXP | 波士顿地产 | 3.16% | 0.60 | 423.54 | 3.35% | -0.32 (-53.95%) |
| 8 | WELL | Welltower Inc | 3.02% | 1.10 | 404.87 | 3.20% | -0.61 (-55.02%) |
| 9 | VNO | 沃那多房产信托 | 2.99% | 0.66 | 400.01 | 3.16% | -0.36 (-54.51%) |
| 10 | AVB | 艾芙隆海湾社区 | 2.93% | 0.49 | 392.88 | 3.11% | -0.26 (-53.61%) |
| 季报日期: 2013-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 9.30% | 1.89 | 1749.65 | 9.79% | --- |
| 2 | PSA | 大众仓储信托 | 4.33% | 0.89 | 815.11 | 4.56% | --- |
| 3 | PLD | 安博 | 3.56% | 2.98 | 670.61 | 3.75% | --- |
| 4 | EQR | 公平住屋 | 3.50% | 2.08 | 658.20 | 3.68% | --- |
| 5 | VTR | 芬塔公司 | 3.29% | 1.77 | 619.43 | 3.47% | --- |
| 6 | PEAK | Healthpeak Properties Inc | 3.25% | 2.76 | 611.81 | 3.42% | --- |
| 7 | BXP | 波士顿地产 | 3.01% | 0.93 | 566.29 | 3.17% | --- |
| 8 | WELL | Welltower Inc | 2.97% | 1.71 | 559.06 | 3.13% | --- |
| 9 | VNO | 沃那多房产信托 | 2.93% | 1.02 | 551.79 | 3.09% | --- |
| 10 | AVB | 艾芙隆海湾社区 | 2.86% | 0.75 | 538.46 | 3.01% | --- |
| 季报日期: 2013-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SPG | 西蒙地产 | 9.30% | 1.89 | 1749.65 | 9.79% | --- |
| 2 | PSA | 大众仓储信托 | 4.33% | 0.89 | 815.11 | 4.56% | --- |
| 3 | PLD | 安博 | 3.56% | 2.98 | 670.61 | 3.75% | --- |
| 4 | EQR | 公平住屋 | 3.50% | 2.08 | 658.20 | 3.68% | --- |
| 5 | VTR | 芬塔公司 | 3.29% | 1.77 | 619.43 | 3.47% | --- |
| 6 | PEAK | Healthpeak Properties Inc | 3.25% | 2.76 | 611.81 | 3.42% | --- |
| 7 | BXP | 波士顿地产 | 3.01% | 0.93 | 566.29 | 3.17% | --- |
| 8 | WELL | Welltower Inc | 2.97% | 1.71 | 559.06 | 3.13% | --- |
| 9 | VNO | 沃那多房产信托 | 2.93% | 1.02 | 551.79 | 3.09% | --- |
| 10 | AVB | 艾芙隆海湾社区 | 2.86% | 0.75 | 538.46 | 3.01% | --- |
| 11 | HST | 豪斯特酒店 | 2.74% | 4.35 | 515.97 | 2.89% | --- |
| 12 | BPYU | 布鲁克菲尔德地产-A | 1.83% | 2.81 | 343.86 | 1.92% | --- |
| 13 | SLG | SL Green Realty Corp | 1.65% | 0.55 | 311.24 | 1.74% | --- |
| 14 | MAC | 马塞里奇房产 | 1.59% | 0.83 | 299.01 | 1.67% | --- |
| 15 | KIM | 金克地产 | 1.58% | 2.47 | 297.18 | 1.66% | --- |
| 16 | COLE US | COLE REAL ESTATE INVESTMENT | 1.39% | 3.05 | 261.08 | 1.46% | --- |
| 17 | FRT | FRT信托 | 1.30% | 0.39 | 244.16 | 1.37% | --- |
| 18 | DLR | 数字房地产信托 | 1.21% | 0.76 | 226.89 | 1.27% | --- |
| 19 | UDR | UDR Inc | 1.15% | 1.51 | 215.52 | 1.21% | --- |
| 20 | ESS | 埃塞克斯信托 | 1.07% | 0.23 | 200.54 | 1.12% | --- |
| 21 | LPT | Liberty Property Trust | 0.95% | 0.87 | 178.85 | 1.00% | --- |
| 22 | CPT | 卡姆登物业信托 | 0.95% | 0.51 | 177.94 | 1.00% | --- |
| 23 | DRE | 杜克房地产 | 0.95% | 1.94 | 178.03 | 1.00% | --- |
| 24 | ARE | 亚历山大房地产 | 0.88% | 0.43 | 166.36 | 0.93% | --- |
| 25 | EXR | Extra Space Storage Inc | 0.87% | 0.64 | 164.60 | 0.92% | --- |
| 26 | MAA | Mid-America Apartment Communities Inc | 0.85% | 0.43 | 159.94 | 0.90% | --- |
| 27 | BRE | BRE | 0.82% | 0.46 | 155.04 | 0.87% | --- |
| 28 | REG | Regency Centers Corp | 0.82% | 0.54 | 153.34 | 0.86% | --- |
| 29 | SNH | 老年公寓房地产信托 | 0.82% | 1.14 | 154.94 | 0.87% | --- |
| 30 | TCO | 塔伯曼 | 0.80% | 0.39 | 150.62 | 0.84% | --- |
| 31 | AIV | 公寓投资与管理 | 0.75% | 0.89 | 140.20 | 0.78% | --- |
| 32 | HPT | HPT房产信托 | 0.72% | 0.82 | 135.14 | 0.76% | --- |
| 33 | CXW | CoreCivic Inc | 0.72% | 0.70 | 136.03 | 0.76% | --- |
| 34 | KRC | 吉劳埃地产 | 0.70% | 0.43 | 132.14 | 0.74% | --- |
| 35 | SITC | SITE Centers Corp | 0.70% | 1.41 | 132.21 | 0.74% | --- |
| 36 | NNN | National Retail Properties Inc | 0.68% | 0.69 | 127.96 | 0.72% | --- |
| 37 | SRC | Spirit Realty Capital Inc | 0.68% | 2.13 | 127.62 | 0.71% | --- |
| 38 | ACC | 美国校园社区公司 | 0.66% | 0.63 | 124.56 | 0.70% | --- |
| 39 | OHI | Omega Healthcare Investors Inc | 0.65% | 0.67 | 122.57 | 0.69% | --- |
| 40 | BMR | BioMed不动产信托 | 0.65% | 1.11 | 122.40 | 0.68% | --- |
| 41 | DEI | 道格拉斯艾美特 | 0.62% | 0.82 | 116.68 | 0.65% | --- |
| 42 | WRI | 魏因加滕房地产投资 | 0.62% | 0.70 | 116.52 | 0.65% | --- |
| 43 | SKT | Tanger Factory Outlet Centers Inc | 0.59% | 0.57 | 111.37 | 0.62% | --- |
| 44 | HME | HOME PROPERTIES | 0.59% | 0.34 | 111.67 | 0.62% | --- |
| 45 | LHO | 拉萨尔酒店 | 0.57% | 0.57 | 106.91 | 0.60% | --- |
| 46 | ELS | 宜居生活资产信托 | 0.56% | 0.48 | 105.03 | 0.59% | --- |
| 47 | HIW | 海伍兹物业 | 0.56% | 0.48 | 106.25 | 0.59% | --- |
| 48 | PDM | Piedmont Office Realty Trust Inc | 0.54% | 1.02 | 102.24 | 0.57% | --- |
| 49 | CBL | CBL & Associates Properties Inc | 0.54% | 0.92 | 100.99 | 0.57% | --- |
| 50 | EQC | Equity Commonwealth | 0.52% | 0.68 | 97.04 | 0.54% | --- |
| 51 | RLJ | RLJ住房信托 | 0.51% | 0.65 | 96.72 | 0.54% | --- |
| 52 | PPS | 波斯特房产信托 | 0.49% | 0.33 | 91.72 | 0.51% | --- |
| 53 | RPAI | Retail Properties of America Inc-A | 0.46% | 1.11 | 86.35 | 0.48% | --- |
| 54 | GEO | GEO惩教集团 | 0.45% | 0.43 | 84.43 | 0.47% | --- |
| 55 | DCT | DCT Industrial Trust Inc | 0.44% | 1.89 | 81.98 | 0.46% | --- |
| 56 | DRH | DiamondRock Hospitality Co | 0.44% | 1.18 | 83.08 | 0.46% | --- |
| 57 | EPR | EPR不动产 | 0.44% | 0.28 | 82.54 | 0.46% | --- |
| 58 | BDN | 布兰迪维因房地产信托 | 0.42% | 0.93 | 79.87 | 0.45% | --- |
| 59 | CUBE | CubeSmart | 0.40% | 0.78 | 75.34 | 0.42% | --- |
| 60 | SHO | Sunstone Hotel Investors Inc | 0.40% | 0.93 | 75.88 | 0.42% | --- |
| 61 | RHP | Ryman Hospitality Properties Inc | 0.39% | 0.29 | 72.75 | 0.41% | --- |
| 62 | LSI | Life Storage Inc | 0.39% | 0.18 | 73.15 | 0.41% | --- |
| 63 | WPC | W. P. Carey Inc | 0.38% | 0.19 | 70.69 | 0.40% | --- |
| 64 | ARCP | American Realty Capital Properties, Inc. | 0.38% | 0.92 | 72.06 | 0.40% | --- |
| 65 | PEB | Pebblebrook Hotel Trust | 0.37% | 0.37 | 69.45 | 0.39% | --- |
| 66 | LXP | 莱星顿置业信托 | 0.37% | 1.13 | 70.47 | 0.39% | --- |
| 67 | MPW | Medical Properties Trust Inc | 0.37% | 0.94 | 69.89 | 0.39% | --- |
| 68 | HR | 医疗保健房地产信托 | 0.37% | 0.53 | 69.29 | 0.39% | --- |
| 69 | OFC | Corporate Office Properties Trust | 0.37% | 0.48 | 69.21 | 0.39% | --- |
| 70 | CLI | 麦克凯利房地产 | 0.36% | 0.51 | 67.08 | 0.38% | --- |
| 71 | FR | 第一工业地产信托 | 0.35% | 0.61 | 65.13 | 0.36% | --- |
| 72 | CUZ | 卡津斯不动产 | 0.35% | 1.04 | 65.51 | 0.37% | --- |
| 73 | EGP | EastGroup Properties Inc | 0.34% | 0.18 | 63.72 | 0.36% | --- |
| 74 | DFT | DuPont Fabros Technology Inc | 0.32% | 0.40 | 60.82 | 0.34% | --- |
| 75 | WRE | Washington Real Estate Investment Trust | 0.31% | 0.40 | 57.47 | 0.32% | --- |
| 76 | BEE | STRATEGIC HOTELS & RESORTS INC | 0.30% | 0.99 | 57.18 | 0.32% | --- |
| 77 | EQY | Equity One Inc | 0.29% | 0.40 | 54.10 | 0.30% | --- |
| 78 | PSB | PS Business Parks Inc | 0.29% | 0.12 | 54.70 | 0.31% | --- |
| 79 | SUI | Sun Communities Inc | 0.28% | 0.20 | 52.02 | 0.29% | --- |
| 80 | GOV | GOV基金 | 0.27% | 0.33 | 50.26 | 0.28% | --- |
| 81 | GRT | GRT基金 | 0.26% | 0.87 | 49.41 | 0.28% | --- |
| 82 | AKR | 阿卡迪亚不动产信托 | 0.26% | 0.32 | 48.31 | 0.27% | --- |
| 83 | NHI | National Health Investors Inc | 0.26% | 0.14 | 48.60 | 0.27% | --- |
| 84 | PEI | 宾夕法尼亚房地产投资信托 | 0.25% | 0.40 | 46.83 | 0.26% | --- |
| 85 | LTC | LTC Properties Inc | 0.24% | 0.21 | 44.71 | 0.25% | --- |
| 86 | CHSP | Chesapeake Lodging Trust | 0.24% | 0.30 | 45.81 | 0.26% | --- |
| 87 | AAT | American Assets Trust Inc | 0.21% | 0.20 | 39.00 | 0.22% | --- |
| 88 | FSP | Franklin Street Properties Corp | 0.21% | 0.53 | 38.90 | 0.22% | --- |
| 89 | HT | Hersha Hospitality Trust-A | 0.20% | 1.08 | 36.84 | 0.21% | --- |
| 90 | EDRTUISHI | Education Realty Trust Inc | 0.20% | 0.69 | 37.26 | 0.21% | --- |
| 91 | IRC | IRC基金 | 0.19% | 0.54 | 34.89 | 0.20% | --- |
| 92 | SBRA | Sabra Health Care REIT Inc | 0.19% | 0.22 | 35.38 | 0.20% | --- |
| 93 | HPP | Hudson Pacific Properties Inc | 0.19% | 0.27 | 35.56 | 0.20% | --- |
| 94 | HTA | Healthcare Trust of America Inc-A | 0.18% | 0.56 | 33.76 | 0.19% | --- |
| 95 | FCH | FelCor Lodging Trust Inc | 0.18% | 0.67 | 33.43 | 0.19% | --- |
| 96 | RPT | RPT Realty | 0.18% | 0.34 | 32.93 | 0.18% | --- |
| 97 | STAG | STAG Industrial Inc | 0.17% | 0.26 | 31.84 | 0.18% | --- |
| 98 | CSR | Investors Real Estate Trust | 0.17% | 0.61 | 31.78 | 0.18% | --- |
| 99 | SIR | SELECT INCOME REIT | 0.16% | 0.18 | 29.49 | 0.17% | --- |
| 100 | PKY | PARKWAY PROPERTIES INC | 0.16% | 0.26 | 30.34 | 0.17% | --- |
| 101 | ROIC | Retail Opportunity Investments Corp | 0.16% | 0.33 | 29.45 | 0.16% | --- |
| 102 | AEC | 联营置业地产公司 | 0.15% | 0.29 | 28.34 | 0.16% | --- |
| 103 | ALX | 亚历山大 | 0.15% | 0.01 | 28.17 | 0.16% | --- |
| 104 | COR | CoreSite Realty Corp | 0.13% | 0.13 | 25.18 | 0.14% | --- |
| 105 | FPO | First Potomac Realty Trust | 0.13% | 0.35 | 24.97 | 0.14% | --- |
| 106 | AHT | 阿什福德信托 | 0.12% | 0.46 | 23.04 | 0.13% | --- |
| 107 | SBY | Silver Bay Realty Trust Corp | 0.12% | 0.23 | 22.40 | 0.13% | --- |
| 108 | RSE | Rouse Properties, Inc. | 0.11% | 0.15 | 20.16 | 0.11% | --- |
| 109 | CCG | Campus Crest社区 | 0.11% | 0.37 | 20.99 | 0.12% | --- |
| 110 | BFS | Saul Centers Inc | 0.11% | 0.07 | 21.16 | 0.12% | --- |
| 111 | KRG | 凯特地产信托 | 0.11% | 0.50 | 20.02 | 0.11% | --- |
| 112 | GTY | Getty Realty Corp | 0.10% | 0.16 | 18.23 | 0.10% | --- |
| 113 | UHT | Universal Health Realty Income Trust | 0.10% | 0.07 | 17.88 | 0.10% | --- |
| 114 | EXL | EXCEL TRUST | 0.10% | 0.28 | 19.62 | 0.11% | --- |
| 115 | INN | Summit Hotel Properties Inc | 0.10% | 0.35 | 18.97 | 0.11% | --- |
| 116 | UBA | Urstadt Biddle Properties Inc-A | 0.09% | 0.14 | 16.12 | 0.09% | --- |
| 117 | MNR | Monmouth Real Estate Investment Corp-A | 0.07% | 0.23 | 12.54 | 0.07% | --- |
| 118 | CDR | 雪松房地产信托 | 0.07% | 0.32 | 12.35 | 0.07% | --- |
| 119 | ADC | 艾格里不动产 | 0.07% | 0.08 | 13.43 | 0.08% | --- |
| 120 | BHR | Braemar Hotels & Resorts Inc | 0.06% | 0.10 | 10.70 | 0.06% | --- |
| 121 | FUR | FUR房地产信托 | 0.06% | 0.17 | 11.46 | 0.06% | --- |
| 122 | AMRE | AMREIT-CLASS B | 0.06% | 0.11 | 11.30 | 0.06% | --- |
| 123 | OLP | One Liberty Properties Inc | 0.05% | 0.07 | 9.06 | 0.05% | --- |
| 124 | WSR | Whitestone REIT | 0.04% | 0.09 | 7.16 | 0.04% | --- |