上投富时发达市场REITs美钞
(005614)公募QDII指数型
0.1675
0.72%+0.0012
单位净值 [2022-11-15]
- 最近一月:11.89%
- 最近一季:-13.62%
- 最近半年:-10.14%
- 今年以来:-23.62%
- 最近一年:-20.16%
- 最近两年:4.88%
- 最近三年:-9.36%
- 成立以来:-83.25%
- 成立日期:2018-04-26
- 基金经理:张军
- 产品类型:契约型开放式
- 最新份额:3.33亿
- 申购状态:不可申购
- 最新规模:4.01亿元
- 投资风格:指数型
- 管理公司:上投
实时情况
|
上投富时发达市场REITs美钞 |
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: 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 |
9.34% |
5.50 |
4473.16 |
9.82% |
-0.38 (-6.93%) |
2 |
PSA |
大众仓储信托 |
4.73% |
1.18 |
2265.93 |
4.97% |
-0.03 (-2.20%) |
3 |
SPG |
西蒙地产 |
4.48% |
2.54 |
2144.27 |
4.71% |
-0.06 (-2.21%) |
4 |
DLR |
数字房地产信托 |
4.31% |
2.20 |
2065.30 |
4.53% |
-0.03 (-1.48%) |
5 |
WELL |
Welltower Inc |
3.77% |
3.37 |
1803.32 |
3.96% |
0.04 (1.33%) |
6 |
AVB |
艾芙隆海湾社区 |
3.29% |
1.10 |
1576.28 |
3.46% |
-0.01 (-1.32%) |
7 |
EQR |
公平住屋 |
3.18% |
2.90 |
1521.50 |
3.34% |
-0.04 (-1.33%) |
8 |
ARE |
亚历山大房地产 |
3.12% |
1.20 |
1492.33 |
3.28% |
0.04 (3.14%) |
9 |
INVH |
Invitation Homes Inc |
2.37% |
4.57 |
1134.82 |
2.49% |
0.04 (0.89%) |
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 |
9.34% |
5.50 |
4473.16 |
9.82% |
-0.38 (-6.93%) |
2 |
PSA |
大众仓储信托 |
4.73% |
1.18 |
2265.93 |
4.97% |
-0.03 (-2.20%) |
3 |
SPG |
西蒙地产 |
4.48% |
2.54 |
2144.27 |
4.71% |
-0.06 (-2.21%) |
4 |
DLR |
数字房地产信托 |
4.31% |
2.20 |
2065.30 |
4.53% |
-0.03 (-1.48%) |
5 |
WELL |
Welltower Inc |
3.77% |
3.37 |
1803.32 |
3.96% |
0.04 (1.33%) |
6 |
AVB |
艾芙隆海湾社区 |
3.29% |
1.10 |
1576.28 |
3.46% |
-0.01 (-1.32%) |
7 |
EQR |
公平住屋 |
3.18% |
2.90 |
1521.50 |
3.34% |
-0.04 (-1.33%) |
8 |
ARE |
亚历山大房地产 |
3.12% |
1.20 |
1492.33 |
3.28% |
0.04 (3.14%) |
9 |
INVH |
Invitation Homes Inc |
2.37% |
4.57 |
1134.82 |
2.49% |
0.04 (0.89%) |
显示全部持仓明细>>
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 |
9.14% |
5.88 |
4540.55 |
9.91% |
1.49 (25.30%) |
2 |
PSA |
大众仓储信托 |
4.70% |
1.20 |
2334.68 |
5.10% |
0.29 (24.44%) |
3 |
SPG |
西蒙地产 |
4.41% |
2.60 |
2191.66 |
4.78% |
0.69 (26.49%) |
4 |
DLR |
数字房地产信托 |
4.38% |
2.24 |
2174.63 |
4.75% |
0.60 (26.77%) |
5 |
WELL |
Welltower Inc |
3.60% |
3.33 |
1787.44 |
3.90% |
0.81 (24.26%) |
6 |
AVB |
艾芙隆海湾社区 |
3.02% |
1.11 |
1497.94 |
3.27% |
0.29 (25.72%) |
7 |
EQR |
公平住屋 |
2.94% |
2.94 |
1461.29 |
3.19% |
0.87 (29.61%) |
8 |
ARE |
亚历山大房地产 |
2.76% |
1.17 |
1371.05 |
2.99% |
0.40 (34.28%) |
9 |
EXR |
Extra Space Storage Inc |
2.23% |
1.05 |
1106.13 |
2.41% |
新增 |
10 |
VTR |
芬塔公司 |
2.22% |
2.99 |
1102.04 |
2.41% |
0.77 (25.70%) |
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 |
9.14% |
5.88 |
4540.55 |
9.91% |
1.49 (25.30%) |
2 |
PSA |
大众仓储信托 |
4.70% |
1.20 |
2334.68 |
5.10% |
0.29 (24.44%) |
3 |
SPG |
西蒙地产 |
4.41% |
2.60 |
2191.66 |
4.78% |
0.69 (26.49%) |
4 |
DLR |
数字房地产信托 |
4.38% |
2.24 |
2174.63 |
4.75% |
0.60 (26.77%) |
5 |
WELL |
Welltower Inc |
3.60% |
3.33 |
1787.44 |
3.90% |
0.81 (24.26%) |
6 |
AVB |
艾芙隆海湾社区 |
3.02% |
1.11 |
1497.94 |
3.27% |
0.29 (25.72%) |
7 |
EQR |
公平住屋 |
2.94% |
2.94 |
1461.29 |
3.19% |
0.87 (29.61%) |
8 |
ARE |
亚历山大房地产 |
2.76% |
1.17 |
1371.05 |
2.99% |
0.40 (34.28%) |
9 |
EXR |
Extra Space Storage Inc |
2.23% |
1.05 |
1106.13 |
2.41% |
新增 |
10 |
VTR |
芬塔公司 |
2.22% |
2.99 |
1102.04 |
2.41% |
0.77 (25.70%) |
11 |
INVH |
Invitation Homes Inc |
2.19% |
4.52 |
1089.94 |
2.38% |
--- |
12 |
00823 |
领展房产基金 |
2.10% |
16.69 |
1045.03 |
2.28% |
--- |
13 |
ESS |
埃塞克斯信托 |
2.02% |
0.52 |
1001.03 |
2.19% |
--- |
14 |
MAA |
Mid-America Apartment Communities Inc |
1.99% |
0.91 |
987.26 |
2.16% |
--- |
15 |
SUI |
Sun Communities Inc |
1.98% |
0.89 |
985.35 |
2.15% |
--- |
16 |
SGRO |
思格卢公司 |
1.87% |
9.49 |
928.45 |
2.03% |
--- |
17 |
PEAK |
Healthpeak Properties Inc |
1.86% |
4.30 |
923.97 |
2.02% |
--- |
18 |
BXP |
波士顿地产 |
1.85% |
1.24 |
921.04 |
2.01% |
--- |
19 |
DRE |
杜克房地产 |
1.84% |
2.98 |
912.49 |
1.99% |
--- |
20 |
VICI |
VICI Properties Inc |
1.73% |
4.28 |
857.70 |
1.87% |
--- |
21 |
UDR |
UDR Inc |
1.50% |
2.35 |
744.65 |
1.63% |
--- |
22 |
ELS |
宜居生活资产信托 |
1.34% |
1.38 |
664.73 |
1.45% |
--- |
23 |
CPT |
卡姆登物业信托 |
1.29% |
0.75 |
640.91 |
1.40% |
--- |
24 |
HST |
豪斯特酒店 |
1.24% |
5.57 |
615.14 |
1.34% |
--- |
25 |
URW NA |
Unibail-R odamco SE |
1.23% |
1.09 |
609.60 |
1.33% |
--- |
26 |
MPW |
Medical Properties Trust Inc |
1.21% |
4.62 |
599.59 |
1.31% |
--- |
27 |
SCG |
Scentre Group Stapled Securities |
1.12% |
41.77 |
555.44 |
1.21% |
--- |
28 |
VER |
VEREIT Inc |
1.09% |
1.82 |
541.06 |
1.18% |
--- |
29 |
COLD |
Americold Realty Trust |
1.01% |
2.04 |
499.23 |
1.09% |
--- |
30 |
8951 |
日本建设 |
0.98% |
0.01 |
485.89 |
1.06% |
--- |
31 |
CONE |
CyrusOne Inc |
0.92% |
0.99 |
456.94 |
1.00% |
--- |
32 |
MGR |
Mirvac Group Stapled Securities Unit |
0.89% |
31.24 |
442.71 |
0.97% |
--- |
33 |
SGP |
Stockland Stapled Securities Unit |
0.89% |
19.52 |
441.36 |
0.96% |
--- |
34 |
DXS |
Dexus Property Group Stapled Securities Unit |
0.88% |
8.47 |
438.67 |
0.96% |
--- |
35 |
STOR |
STORE Capital Corp |
0.87% |
1.95 |
433.93 |
0.95% |
--- |
36 |
VNO |
沃那多房产信托 |
0.85% |
1.40 |
421.46 |
0.92% |
--- |
37 |
8952 |
日本房地产投资 |
0.84% |
0.01 |
415.03 |
0.91% |
--- |
38 |
GFC FP |
Gecina SA |
0.82% |
0.41 |
406.66 |
0.89% |
--- |
39 |
8953 |
Japan Retail Fund Investmen t Corp |
0.77% |
0.05 |
384.80 |
0.84% |
--- |
40 |
3281 |
GLP J-REIT |
0.75% |
0.03 |
372.79 |
0.81% |
--- |
41 |
3462 |
Nomura Real Estate Master Fund Inc |
0.75% |
0.04 |
374.62 |
0.82% |
--- |
42 |
GPT |
GPT Group Stapled Securities Unit |
0.75% |
15.63 |
371.56 |
0.81% |
--- |
43 |
3283 |
Nippon Prologis REIT Inc |
0.74% |
0.02 |
369.71 |
0.81% |
--- |
44 |
AREIT SP |
Ascendas Real Estate Investmen t Trust |
0.74% |
26.02 |
368.65 |
0.80% |
--- |
45 |
CT SP |
CapitaLan d Mall Trust |
0.71% |
35.27 |
353.98 |
0.77% |
--- |
46 |
LAND |
土地证券集团 |
0.69% |
5.65 |
341.00 |
0.74% |
--- |
47 |
BLND |
英国土地公司 |
0.65% |
7.33 |
324.24 |
0.71% |
--- |
48 |
8984 |
Daiwahou se Residentia lInvestment Corp |
0.61% |
0.02 |
302.34 |
0.66% |
--- |
49 |
SLG |
SL Green Realty Corp |
0.58% |
0.56 |
288.38 |
0.63% |
--- |
50 |
WDPBB |
Warehous es De Pauw SCA |
0.55% |
1.11 |
274.67 |
0.60% |
--- |
51 |
LI FP |
Klepierre |
0.49% |
1.46 |
243.78 |
0.53% |
--- |
52 |
UTG |
联合集团 |
0.49% |
2.52 |
242.15 |
0.53% |
--- |
53 |
BBOX |
Tritax Big Box REIT PLC |
0.48% |
13.60 |
238.75 |
0.52% |
--- |
54 |
DLN |
Derwent London plc |
0.48% |
0.80 |
236.88 |
0.52% |
--- |
55 |
FDR FP |
Fonciere des Regions SA |
0.45% |
0.40 |
222.12 |
0.48% |
--- |
56 |
MLT SP |
Mapletree Logistics Trust |
0.45% |
22.57 |
222.21 |
0.49% |
--- |
57 |
COFB BB |
Cofinimm o SA |
0.43% |
0.21 |
211.20 |
0.46% |
--- |
58 |
PHP |
Primary Health Properties plc |
0.29% |
10.43 |
143.47 |
0.31% |
--- |
显示全部持仓明细>>
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 |
8.56% |
4.39 |
3059.56 |
9.37% |
0.62 (14.19%) |
2 |
DLR |
数字房地产信托 |
4.24% |
1.64 |
1516.34 |
4.64% |
0.23 (14.02%) |
3 |
PSA |
大众仓储信托 |
4.12% |
0.91 |
1472.52 |
4.51% |
0.11 (12.51%) |
4 |
SPG |
西蒙地产 |
4.00% |
1.91 |
1428.92 |
4.37% |
0.28 (14.71%) |
5 |
WELL |
Welltower Inc |
3.32% |
2.52 |
1186.97 |
3.63% |
0.32 (12.64%) |
6 |
AVB |
艾芙隆海湾社区 |
2.80% |
0.83 |
1000.65 |
3.06% |
0.08 (10.18%) |
7 |
EQR |
公平住屋 |
2.72% |
2.07 |
973.32 |
2.98% |
0.13 (6.35%) |
8 |
ARE |
亚历山大房地产 |
2.32% |
0.77 |
827.67 |
2.53% |
0.11 (13.96%) |
9 |
VTR |
芬塔公司 |
2.18% |
2.22 |
778.03 |
2.38% |
0.25 (11.42%) |
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 |
8.56% |
4.39 |
3059.56 |
9.37% |
0.62 (14.19%) |
2 |
DLR |
数字房地产信托 |
4.24% |
1.64 |
1516.34 |
4.64% |
0.23 (14.02%) |
3 |
PSA |
大众仓储信托 |
4.12% |
0.91 |
1472.52 |
4.51% |
0.11 (12.51%) |
4 |
SPG |
西蒙地产 |
4.00% |
1.91 |
1428.92 |
4.37% |
0.28 (14.71%) |
5 |
WELL |
Welltower Inc |
3.32% |
2.52 |
1186.97 |
3.63% |
0.32 (12.64%) |
6 |
AVB |
艾芙隆海湾社区 |
2.80% |
0.83 |
1000.65 |
3.06% |
0.08 (10.18%) |
7 |
EQR |
公平住屋 |
2.72% |
2.07 |
973.32 |
2.98% |
0.13 (6.35%) |
8 |
ARE |
亚历山大房地产 |
2.32% |
0.77 |
827.67 |
2.53% |
0.11 (13.96%) |
9 |
VTR |
芬塔公司 |
2.18% |
2.22 |
778.03 |
2.38% |
0.25 (11.42%) |
显示全部持仓明细>>
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 |
8.26% |
3.77 |
2451.00 |
9.09% |
-0.06 (-1.61%) |
2 |
DLR |
数字房地产信托 |
4.32% |
1.41 |
1282.32 |
4.75% |
-0.07 (-5.27%) |
3 |
PSA |
大众仓储信托 |
4.04% |
0.79 |
1197.15 |
4.44% |
-0.04 (-4.69%) |
4 |
WELL |
Welltower Inc |
3.13% |
2.20 |
928.87 |
3.44% |
-0.04 (-1.62%) |
5 |
SPG |
西蒙地产 |
3.06% |
1.63 |
907.06 |
3.36% |
-0.09 (-5.69%) |
6 |
AVB |
艾芙隆海湾社区 |
2.62% |
0.74 |
775.99 |
2.88% |
-0.03 (-3.41%) |
7 |
ARE |
亚历山大房地产 |
2.59% |
0.66 |
767.03 |
2.84% |
-0.02 (-3.68%) |
8 |
EQR |
公平住屋 |
2.53% |
1.94 |
749.03 |
2.78% |
-0.08 (-4.05%) |
9 |
00823 |
领展房产基金 |
2.18% |
10.86 |
645.30 |
2.39% |
-0.33 (-3.04%) |
10 |
VTR |
芬塔公司 |
2.12% |
1.97 |
629.18 |
2.33% |
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 |
8.26% |
3.77 |
2451.00 |
9.09% |
-0.06 (-1.61%) |
2 |
DLR |
数字房地产信托 |
4.32% |
1.41 |
1282.32 |
4.75% |
-0.07 (-5.27%) |
3 |
PSA |
大众仓储信托 |
4.04% |
0.79 |
1197.15 |
4.44% |
-0.04 (-4.69%) |
4 |
WELL |
Welltower Inc |
3.13% |
2.20 |
928.87 |
3.44% |
-0.04 (-1.62%) |
5 |
SPG |
西蒙地产 |
3.06% |
1.63 |
907.06 |
3.36% |
-0.09 (-5.69%) |
6 |
AVB |
艾芙隆海湾社区 |
2.62% |
0.74 |
775.99 |
2.88% |
-0.03 (-3.41%) |
7 |
ARE |
亚历山大房地产 |
2.59% |
0.66 |
767.03 |
2.84% |
-0.02 (-3.68%) |
8 |
EQR |
公平住屋 |
2.53% |
1.94 |
749.03 |
2.78% |
-0.08 (-4.05%) |
9 |
00823 |
领展房产基金 |
2.18% |
10.86 |
645.30 |
2.39% |
-0.33 (-3.04%) |
10 |
VTR |
芬塔公司 |
2.12% |
1.97 |
629.18 |
2.33% |
新增 |
11 |
INVH |
Invitation Homes Inc |
1.93% |
2.96 |
572.65 |
2.12% |
--- |
12 |
PEAK |
Healthpeak Properties Inc |
1.89% |
2.84 |
560.12 |
2.08% |
--- |
13 |
ESS |
埃塞克斯信托 |
1.79% |
0.34 |
532.13 |
1.97% |
--- |
14 |
SGRO |
思格卢公司 |
1.78% |
6.28 |
529.00 |
1.96% |
--- |
15 |
DRE |
杜克房地产 |
1.71% |
1.94 |
505.90 |
1.88% |
--- |
16 |
BXP |
波士顿地产 |
1.70% |
0.82 |
505.28 |
1.87% |
--- |
17 |
SUI |
Sun Communities Inc |
1.70% |
0.51 |
504.65 |
1.87% |
--- |
18 |
EXR |
Extra Space Storage Inc |
1.69% |
0.66 |
502.12 |
1.86% |
--- |
19 |
MAA |
Mid-America Apartment Communities Inc |
1.67% |
0.60 |
495.74 |
1.84% |
--- |
20 |
VICI |
VICI Properties Inc |
1.58% |
2.82 |
468.46 |
1.74% |
--- |
21 |
WPC |
W. P. Carey Inc |
1.40% |
0.90 |
415.03 |
1.54% |
--- |
22 |
MPW |
Medical Properties Trust Inc |
1.31% |
2.74 |
389.32 |
1.44% |
--- |
23 |
UDR |
UDR Inc |
1.30% |
1.54 |
386.73 |
1.43% |
--- |
24 |
SCG |
Scentre Group Stapled Securities |
1.29% |
27.40 |
382.16 |
1.42% |
--- |
25 |
ELS |
宜居生活资产信托 |
1.28% |
0.92 |
378.65 |
1.40% |
--- |
26 |
URW |
Unibail-R odamco SE |
1.24% |
0.71 |
368.89 |
1.37% |
--- |
27 |
HST |
豪斯特酒店 |
1.19% |
3.68 |
351.52 |
1.30% |
--- |
28 |
CPT |
卡姆登物业信托 |
1.09% |
0.50 |
323.77 |
1.20% |
--- |
29 |
8951 |
日本建设 |
0.99% |
0.01 |
294.96 |
1.09% |
--- |
30 |
CONE |
CyrusOne Inc |
0.99% |
0.61 |
293.30 |
1.09% |
--- |
31 |
OHI |
Omega Healthcare Investors Inc |
0.95% |
1.18 |
280.64 |
1.04% |
--- |
32 |
VER |
VEREIT Inc |
0.95% |
1.14 |
280.53 |
1.04% |
--- |
33 |
GFC |
Gecina SA |
0.94% |
0.27 |
277.31 |
1.03% |
--- |
34 |
MGR |
Mirvac Group Stapled Securities Unit |
0.93% |
20.75 |
274.86 |
1.02% |
--- |
35 |
DXS |
Dexus Property Group Stapled Securities Unit |
0.92% |
5.76 |
271.81 |
1.01% |
--- |
36 |
STOR |
STORE Capital Corp |
0.92% |
1.23 |
272.09 |
1.01% |
--- |
37 |
REG |
Regency Centers Corp |
0.89% |
0.89 |
264.03 |
0.98% |
--- |
38 |
SGP |
Stockland Stapled Securities |
0.89% |
12.59 |
263.97 |
0.98% |
--- |
39 |
8952 |
日本房地产投资 |
0.88% |
0.01 |
260.05 |
0.96% |
--- |
40 |
COLD |
Americold Realty Trust |
0.88% |
1.07 |
261.06 |
0.97% |
--- |
41 |
3283 |
Nippon Prologis REIT Inc |
0.78% |
0.01 |
230.09 |
0.85% |
--- |
42 |
AREIT |
Ascendas Real Estate Investmen t Trust |
0.78% |
15.78 |
231.90 |
0.86% |
--- |
43 |
GPT |
GPT Group Stapled Securities Unit |
0.78% |
10.29 |
232.29 |
0.86% |
--- |
44 |
LAND |
土地证券集团 |
0.76% |
3.76 |
225.44 |
0.84% |
--- |
45 |
VNO |
沃那多房产信托 |
0.76% |
0.92 |
225.15 |
0.83% |
--- |
46 |
3462 |
Nomura Real Estate Master Fund Inc |
0.75% |
0.02 |
221.21 |
0.82% |
--- |
47 |
FRT |
FRT信托 |
0.74% |
0.40 |
219.94 |
0.82% |
--- |
48 |
BLND |
英国土地公司 |
0.72% |
4.88 |
212.27 |
0.79% |
--- |
49 |
KIM |
金克地产 |
0.72% |
2.18 |
213.08 |
0.79% |
--- |
50 |
3281 |
GLP J-REIT |
0.69% |
0.02 |
203.59 |
0.75% |
--- |
51 |
AIRC |
Apartment Income REIT Corp |
0.67% |
0.79 |
197.67 |
0.73% |
--- |
52 |
CICT |
CapitaLan d Mall Trust |
0.61% |
17.06 |
181.67 |
0.67% |
--- |
53 |
8984 |
Daiwahou se Residentia l Investmen t Corp |
0.58% |
0.01 |
171.06 |
0.63% |
--- |
54 |
8953 |
Japan Retail Fund Investmen t Corp |
0.55% |
0.01 |
163.71 |
0.61% |
--- |
55 |
COV |
COVIVIO |
0.54% |
0.26 |
159.58 |
0.59% |
--- |
56 |
UTG |
联合集团 |
0.53% |
1.68 |
156.18 |
0.58% |
--- |
57 |
8954 |
ORIX JREIT Inc |
0.51% |
0.01 |
149.87 |
0.56% |
--- |
58 |
SLG |
SL Green Realty Corp |
0.50% |
0.38 |
149.40 |
0.55% |
--- |
59 |
DLN |
Derwent London plc |
0.49% |
0.53 |
146.26 |
0.54% |
--- |
60 |
LI |
理想汽车 |
0.49% |
0.99 |
145.87 |
0.54% |
--- |
61 |
BBOX |
Tritax Big Box REIT PLC |
0.45% |
9.00 |
134.35 |
0.50% |
--- |
62 |
8960 |
United Urban Investmen |
0.42% |
0.02 |
125.88 |
0.47% |
--- |
63 |
AOX |
Alstria Office REITAG |
0.38% |
0.94 |
111.32 |
0.41% |
--- |
64 |
0K4O |
ICADE SA ICADE REIT ORD SHS |
0.29% |
0.17 |
84.55 |
0.31% |
--- |
65 |
GPOR |
GREAT PORTLAND ESTATES PLC ORD 15 5/19P |
0.27% |
1.34 |
79.32 |
0.29% |
--- |
66 |
HMSO |
Hammers on plc |
0.15% |
20.20 |
44.63 |
0.17% |
--- |
67 |
AIV |
公寓投资与管理 |
0.09% |
0.79 |
27.17 |
0.10% |
--- |
显示全部持仓明细>>
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 |
9.46% |
3.83 |
2624.44 |
10.18% |
0.00 (0.00%) |
2 |
DLR |
数字房地产信托 |
5.34% |
1.48 |
1482.08 |
5.75% |
-0.05 (-3.18%) |
3 |
PSA |
大众仓储信托 |
4.55% |
0.83 |
1261.63 |
4.90% |
-0.04 (-4.59%) |
4 |
WELL |
Welltower Inc |
3.03% |
2.24 |
839.85 |
3.26% |
-0.16 (-7.21%) |
5 |
AVB |
艾芙隆海湾社区 |
2.81% |
0.77 |
779.65 |
3.02% |
-0.04 (-5.66%) |
6 |
SPG |
西蒙地产 |
2.74% |
1.72 |
758.85 |
2.94% |
-0.08 (-4.48%) |
7 |
ARE |
亚历山大房地产 |
2.69% |
0.68 |
745.19 |
2.89% |
-0.03 (-3.82%) |
8 |
EQR |
公平住屋 |
2.54% |
2.02 |
704.37 |
2.73% |
-0.12 (-6.20%) |
9 |
00823 |
领展房产基金 |
2.23% |
11.19 |
619.47 |
2.40% |
-0.93 (-8.31%) |
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 |
9.46% |
3.83 |
2624.44 |
10.18% |
0.00 (0.00%) |
2 |
DLR |
数字房地产信托 |
5.34% |
1.48 |
1482.08 |
5.75% |
-0.05 (-3.18%) |
3 |
PSA |
大众仓储信托 |
4.55% |
0.83 |
1261.63 |
4.90% |
-0.04 (-4.59%) |
4 |
WELL |
Welltower Inc |
3.03% |
2.24 |
839.85 |
3.26% |
-0.16 (-7.21%) |
5 |
AVB |
艾芙隆海湾社区 |
2.81% |
0.77 |
779.65 |
3.02% |
-0.04 (-5.66%) |
6 |
SPG |
西蒙地产 |
2.74% |
1.72 |
758.85 |
2.94% |
-0.08 (-4.48%) |
7 |
ARE |
亚历山大房地产 |
2.69% |
0.68 |
745.19 |
2.89% |
-0.03 (-3.82%) |
8 |
EQR |
公平住屋 |
2.54% |
2.02 |
704.37 |
2.73% |
-0.12 (-6.20%) |
9 |
00823 |
领展房产基金 |
2.23% |
11.19 |
619.47 |
2.40% |
-0.93 (-8.31%) |
显示全部持仓明细>>
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 |
8.47% |
3.83 |
2530.59 |
9.05% |
0.85 (22.19%) |
2 |
DLR |
数字房地产信托 |
5.15% |
1.53 |
1539.28 |
5.50% |
0.46 (30.07%) |
3 |
PSA |
大众仓储信托 |
3.96% |
0.87 |
1181.88 |
4.23% |
0.27 (31.03%) |
4 |
EQR |
公平住屋 |
2.98% |
2.14 |
891.13 |
3.19% |
0.65 (30.37%) |
5 |
AVB |
艾芙隆海湾社区 |
2.97% |
0.81 |
886.77 |
3.17% |
0.24 (29.63%) |
6 |
WELL |
Welltower Inc |
2.94% |
2.40 |
879.27 |
3.14% |
0.73 (30.42%) |
7 |
SPG |
西蒙地产 |
2.92% |
1.80 |
871.37 |
3.12% |
0.55 (30.56%) |
8 |
ARE |
亚历山大房地产 |
2.73% |
0.71 |
815.54 |
2.92% |
0.22 (30.99%) |
9 |
00823 |
领展房产基金 |
2.35% |
12.12 |
701.34 |
2.51% |
3.69 (30.45%) |
10 |
ESS |
埃塞克斯信托 |
2.06% |
0.38 |
616.52 |
2.20% |
新增 |
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 |
8.47% |
3.83 |
2530.59 |
9.05% |
0.85 (22.19%) |
2 |
DLR |
数字房地产信托 |
5.15% |
1.53 |
1539.28 |
5.50% |
0.46 (30.07%) |
3 |
PSA |
大众仓储信托 |
3.96% |
0.87 |
1181.88 |
4.23% |
0.27 (31.03%) |
4 |
EQR |
公平住屋 |
2.98% |
2.14 |
891.13 |
3.19% |
0.65 (30.37%) |
5 |
AVB |
艾芙隆海湾社区 |
2.97% |
0.81 |
886.77 |
3.17% |
0.24 (29.63%) |
6 |
WELL |
Welltower Inc |
2.94% |
2.40 |
879.27 |
3.14% |
0.73 (30.42%) |
7 |
SPG |
西蒙地产 |
2.92% |
1.80 |
871.37 |
3.12% |
0.55 (30.56%) |
8 |
ARE |
亚历山大房地产 |
2.73% |
0.71 |
815.54 |
2.92% |
0.22 (30.99%) |
9 |
00823 |
领展房产基金 |
2.35% |
12.12 |
701.34 |
2.51% |
3.69 (30.45%) |
10 |
ESS |
埃塞克斯信托 |
2.06% |
0.38 |
616.52 |
2.20% |
新增 |
11 |
INVH |
Invitation Homes Inc |
2.03% |
3.12 |
608.08 |
2.17% |
--- |
12 |
BXP |
波士顿地产 |
1.93% |
0.90 |
575.86 |
2.06% |
--- |
13 |
PEAK |
Healthpeak Properties Inc |
1.93% |
2.96 |
577.53 |
2.07% |
--- |
14 |
VTR |
芬塔公司 |
1.89% |
2.18 |
564.23 |
2.02% |
--- |
15 |
DRE |
杜克房地产 |
1.80% |
2.15 |
538.67 |
1.93% |
--- |
16 |
MAA |
Mid-America Apartment Communities Inc |
1.79% |
0.66 |
535.79 |
1.92% |
--- |
17 |
SGRO |
Segro plc |
1.79% |
6.87 |
535.47 |
1.91% |
--- |
18 |
SUI |
Sun Communities Inc |
1.70% |
0.53 |
509.09 |
1.82% |
--- |
19 |
EXR |
Extra Space Storage Inc |
1.60% |
0.73 |
477.37 |
1.71% |
--- |
20 |
WPC |
W. P. Carey Inc |
1.60% |
1.00 |
478.93 |
1.71% |
--- |
21 |
ELS |
宜居生活资产信托 |
1.50% |
1.01 |
446.75 |
1.60% |
--- |
22 |
UDR |
UDR Inc |
1.50% |
1.69 |
447.23 |
1.60% |
--- |
23 |
MPW |
Medical Properties Trust Inc |
1.34% |
3.00 |
399.28 |
1.43% |
--- |
24 |
VICI |
VICI Properties Inc |
1.29% |
2.70 |
385.50 |
1.38% |
--- |
25 |
CPT |
卡姆登物业信托 |
1.19% |
0.55 |
355.19 |
1.27% |
--- |
26 |
CONE |
CyrusOne Inc |
1.12% |
0.65 |
334.77 |
1.20% |
--- |
27 |
SCG |
Scentre Group Stapled Securities |
1.09% |
30.75 |
324.71 |
1.16% |
--- |
28 |
HST |
豪斯特酒店 |
1.06% |
4.15 |
317.01 |
1.13% |
--- |
29 |
REG |
Regency Centers Corp |
1.05% |
0.97 |
315.13 |
1.13% |
--- |
30 |
URW NA |
Unibail Rodamco Westfield SE |
1.05% |
0.79 |
314.91 |
1.13% |
--- |
31 |
8951 |
日本建设 |
1.00% |
0.01 |
299.01 |
1.07% |
--- |
32 |
COLD |
Americold Realty Trust |
0.96% |
1.12 |
287.82 |
1.03% |
--- |
33 |
DXS |
Dexus Stapled Securities Unit |
0.96% |
6.40 |
286.29 |
1.02% |
--- |
34 |
VER |
VEREIT Inc |
0.95% |
6.24 |
284.05 |
1.02% |
--- |
35 |
8952 |
日本房地产投资 |
0.93% |
0.01 |
276.58 |
0.99% |
--- |
36 |
AREIT SP |
Ascendas Real Estate |
0.93% |
17.17 |
276.57 |
0.99% |
--- |
37 |
OHI |
Omega Healthcare Investors Inc |
0.93% |
1.32 |
277.83 |
0.99% |
--- |
38 |
VNO |
沃那多房产信托 |
0.91% |
1.01 |
273.21 |
0.98% |
--- |
39 |
3283 |
Nippon Prologis REIT Inc |
0.90% |
0.01 |
269.81 |
0.96% |
--- |
40 |
FRT |
FRT信托 |
0.89% |
0.44 |
265.43 |
0.95% |
--- |
41 |
GFC FP |
Gecina SA |
0.89% |
0.30 |
265.34 |
0.95% |
--- |
42 |
MGR |
Mirvac Group Stapled Securities Unit |
0.81% |
22.89 |
241.68 |
0.86% |
--- |
43 |
AIV |
公寓投资与管理 |
0.77% |
0.86 |
229.89 |
0.82% |
--- |
44 |
GPT |
GPT Group Stapled Securities Unit |
0.77% |
11.35 |
230.23 |
0.82% |
--- |
45 |
3462 |
Nomura Real Estate Master Fund, Inc. |
0.75% |
0.03 |
223.11 |
0.80% |
--- |
46 |
SGP |
Stockland Stapled Securities Unit |
0.75% |
13.97 |
225.05 |
0.80% |
--- |
47 |
3281 |
GLP-J REIT |
0.73% |
0.02 |
218.34 |
0.78% |
--- |
48 |
KIM |
金克地产 |
0.73% |
2.41 |
219.07 |
0.78% |
--- |
49 |
STOR |
STORE Capital Corp |
0.71% |
1.25 |
210.70 |
0.75% |
--- |
50 |
LAND |
土地证券集团 |
0.67% |
4.17 |
201.01 |
0.72% |
--- |
51 |
8984 |
Daiwa House REIT Investmen t Corporati on |
0.65% |
0.01 |
193.90 |
0.69% |
--- |
52 |
BLND |
英国土地公司 |
0.61% |
5.44 |
183.27 |
0.66% |
--- |
53 |
SLG |
SL Green Realty Corp |
0.54% |
0.46 |
160.52 |
0.57% |
--- |
54 |
LI FP |
Klepierre |
0.53% |
1.12 |
157.51 |
0.56% |
--- |
55 |
8954 |
ORIX JREIT Inc. |
0.48% |
0.02 |
143.30 |
0.51% |
--- |
56 |
DLN |
Derwent London plc |
0.48% |
0.59 |
142.03 |
0.51% |
--- |
57 |
UTG |
联合集团 |
0.47% |
1.70 |
139.32 |
0.50% |
--- |
58 |
FDR FP |
Covivio SA |
0.46% |
0.27 |
138.74 |
0.50% |
--- |
59 |
8953 |
Japan Retail Fund Investmen t |
0.45% |
0.02 |
135.42 |
0.48% |
--- |
60 |
8960 |
United Urban Investmen t Corporati on |
0.44% |
0.02 |
132.60 |
0.47% |
--- |
61 |
BBOX |
TRITAX BIG BOX REIT |
0.42% |
9.99 |
126.22 |
0.45% |
--- |
62 |
AOX GR |
Alstria Office REITAG |
0.35% |
0.98 |
103.98 |
0.37% |
--- |
63 |
CCT SP |
CapitaLan d Commerci al Trust |
0.31% |
10.66 |
91.54 |
0.33% |
--- |
64 |
CT SP |
CapitaLan d Mall Trust |
0.31% |
9.38 |
93.42 |
0.33% |
--- |
65 |
ICAD FP |
ICADE SA |
0.31% |
0.19 |
91.90 |
0.33% |
--- |
66 |
GPOR |
GREAT PORTLAND ESTATES PLC ORD 15 5/19P |
0.27% |
1.48 |
81.68 |
0.29% |
--- |
67 |
HMSO |
Hammers on plc |
0.10% |
4.49 |
31.37 |
0.11% |
--- |
显示全部持仓明细>>
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 |
8.67% |
2.98 |
1696.90 |
9.45% |
-0.06 (-2.01%) |
2 |
DLR |
数字房地产信托 |
5.38% |
1.07 |
1053.08 |
5.86% |
0.06 (5.61%) |
3 |
PSA |
大众仓储信托 |
4.32% |
0.60 |
844.30 |
4.70% |
-0.12 (-20.00%) |
4 |
EQR |
公平住屋 |
3.33% |
1.49 |
651.46 |
3.63% |
-0.28 (-18.79%) |
5 |
AVB |
艾芙隆海湾社区 |
3.04% |
0.57 |
594.35 |
3.31% |
-0.10 (-17.54%) |
6 |
WELL |
Welltower Inc |
2.77% |
1.67 |
541.67 |
3.02% |
-0.30 (-17.96%) |
7 |
00823 |
领展房产基金 |
2.59% |
8.43 |
506.05 |
2.82% |
-1.77 (-21.00%) |
8 |
SPG |
西蒙地产 |
2.48% |
1.25 |
485.86 |
2.70% |
-0.24 (-19.20%) |
9 |
ARE |
亚历山大房地产 |
2.43% |
0.49 |
475.83 |
2.65% |
-0.06 (-12.24%) |
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 |
8.67% |
2.98 |
1696.90 |
9.45% |
-0.06 (-2.01%) |
2 |
DLR |
数字房地产信托 |
5.38% |
1.07 |
1053.08 |
5.86% |
0.06 (5.61%) |
3 |
PSA |
大众仓储信托 |
4.32% |
0.60 |
844.30 |
4.70% |
-0.12 (-20.00%) |
4 |
EQR |
公平住屋 |
3.33% |
1.49 |
651.46 |
3.63% |
-0.28 (-18.79%) |
5 |
AVB |
艾芙隆海湾社区 |
3.04% |
0.57 |
594.35 |
3.31% |
-0.10 (-17.54%) |
6 |
WELL |
Welltower Inc |
2.77% |
1.67 |
541.67 |
3.02% |
-0.30 (-17.96%) |
7 |
00823 |
领展房产基金 |
2.59% |
8.43 |
506.05 |
2.82% |
-1.77 (-21.00%) |
8 |
SPG |
西蒙地产 |
2.48% |
1.25 |
485.86 |
2.70% |
-0.24 (-19.20%) |
9 |
ARE |
亚历山大房地产 |
2.43% |
0.49 |
475.83 |
2.65% |
-0.06 (-12.24%) |
显示全部持仓明细>>
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 |
6.61% |
3.04 |
1890.45 |
6.99% |
0.68 (22.37%) |
2 |
SPG |
西蒙地产 |
5.41% |
1.49 |
1548.37 |
5.73% |
0.33 (22.15%) |
3 |
WELL |
Welltower Inc |
3.93% |
1.97 |
1123.91 |
4.16% |
0.45 (22.84%) |
4 |
PSA |
大众仓储信托 |
3.74% |
0.72 |
1069.67 |
3.96% |
0.16 (22.22%) |
5 |
EQR |
公平住屋 |
3.49% |
1.77 |
999.19 |
3.70% |
0.39 (22.03%) |
6 |
AVB |
艾芙隆海湾社区 |
3.43% |
0.67 |
980.15 |
3.63% |
0.15 (22.39%) |
7 |
DLR |
数字房地产信托 |
2.95% |
1.01 |
843.68 |
3.12% |
0.23 (22.77%) |
8 |
00823 |
领展房产基金 |
2.64% |
10.20 |
753.80 |
2.79% |
2.25 (22.06%) |
9 |
VTR |
芬塔公司 |
2.54% |
1.80 |
727.02 |
2.69% |
0.41 (22.44%) |
10 |
URW |
Unibail Rodamco Westfield SE |
2.53% |
0.66 |
724.41 |
2.68% |
新增 |
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 |
6.61% |
3.04 |
1890.45 |
6.99% |
0.68 (22.37%) |
2 |
SPG |
西蒙地产 |
5.41% |
1.49 |
1548.37 |
5.73% |
0.33 (22.15%) |
3 |
WELL |
Welltower Inc |
3.93% |
1.97 |
1123.91 |
4.16% |
0.45 (22.84%) |
4 |
PSA |
大众仓储信托 |
3.74% |
0.72 |
1069.67 |
3.96% |
0.16 (22.22%) |
5 |
EQR |
公平住屋 |
3.49% |
1.77 |
999.19 |
3.70% |
0.39 (22.03%) |
6 |
AVB |
艾芙隆海湾社区 |
3.43% |
0.67 |
980.15 |
3.63% |
0.15 (22.39%) |
7 |
DLR |
数字房地产信托 |
2.95% |
1.01 |
843.68 |
3.12% |
0.23 (22.77%) |
8 |
00823 |
领展房产基金 |
2.64% |
10.20 |
753.80 |
2.79% |
2.25 (22.06%) |
9 |
VTR |
芬塔公司 |
2.54% |
1.80 |
727.02 |
2.69% |
0.41 (22.44%) |
10 |
URW |
Unibail Rodamco Westfield SE |
2.53% |
0.66 |
724.41 |
2.68% |
新增 |
11 |
BXP |
波士顿地产 |
2.52% |
0.75 |
721.30 |
2.67% |
--- |
12 |
ESS |
埃塞克斯信托 |
2.35% |
0.32 |
671.64 |
2.48% |
--- |
13 |
ARE |
亚历山大房地产 |
2.17% |
0.55 |
619.97 |
2.29% |
--- |
14 |
PEAK |
Healthpeak Properties Inc |
2.01% |
2.39 |
574.72 |
2.13% |
--- |
15 |
INVH |
Invitation Homes Inc |
1.89% |
2.59 |
541.51 |
2.00% |
--- |
16 |
MAA |
Mid-America Apartment Communities Inc |
1.77% |
0.55 |
505.93 |
1.87% |
--- |
17 |
SCG |
Scentre Group Stapled Securities |
1.66% |
25.41 |
475.26 |
1.76% |
--- |
18 |
UDR |
UDR Inc |
1.59% |
1.40 |
456.10 |
1.69% |
--- |
19 |
EXR |
Extra Space Storage Inc |
1.57% |
0.61 |
449.46 |
1.66% |
--- |
20 |
HST |
豪斯特酒店 |
1.56% |
3.44 |
445.17 |
1.65% |
--- |
21 |
SGRO |
Segro plc |
1.53% |
5.32 |
437.12 |
1.62% |
--- |
22 |
DRE |
杜克房地产 |
1.51% |
1.78 |
430.52 |
1.59% |
--- |
23 |
VICI |
VICI Properties Inc |
1.40% |
2.25 |
401.04 |
1.48% |
--- |
24 |
VNO |
沃那多房产信托 |
1.31% |
0.81 |
375.77 |
1.39% |
--- |
25 |
REG |
Regency Centers Corp |
1.25% |
0.81 |
356.50 |
1.32% |
--- |
26 |
VER |
VEREIT Inc |
1.17% |
5.21 |
335.84 |
1.24% |
--- |
27 |
CPT |
卡姆登物业信托 |
1.16% |
0.45 |
333.08 |
1.23% |
--- |
28 |
FRT |
FRT信托 |
1.13% |
0.36 |
323.30 |
1.20% |
--- |
29 |
GFC |
Gecina SA |
1.10% |
0.25 |
313.83 |
1.16% |
--- |
30 |
LAND |
土地证券集团 |
1.10% |
3.49 |
315.95 |
1.17% |
--- |
31 |
8951 |
NIPPON BUILDIN G FUND INC |
1.09% |
0.01 |
310.79 |
1.15% |
--- |
32 |
NNN |
National Retail Properties Inc |
1.09% |
0.83 |
310.47 |
1.15% |
--- |
33 |
OHI |
Omega Healthcare Investors Inc |
1.08% |
1.05 |
310.21 |
1.15% |
--- |
34 |
DXS |
Dexus Stapled Securities Unit |
1.06% |
5.28 |
301.93 |
1.12% |
--- |
35 |
GLPI |
Gaming and Leisure Properties Inc |
1.03% |
0.98 |
294.32 |
1.09% |
--- |
36 |
MGR |
Mirvac Group Stapled Securities Unit |
1.03% |
18.91 |
293.71 |
1.09% |
--- |
37 |
8952 |
JAPAN REAL ESTATE INVEST |
1.02% |
0.01 |
290.69 |
1.08% |
--- |
38 |
KIM |
金克地产 |
1.00% |
1.98 |
286.06 |
1.06% |
--- |
39 |
BLND |
英国土地公司 |
0.93% |
4.57 |
267.05 |
0.99% |
--- |
40 |
AIV |
公寓投资与管理 |
0.91% |
0.72 |
258.93 |
0.96% |
--- |
41 |
SGP |
Stockland Stapled Securities Unit |
0.91% |
11.54 |
260.49 |
0.96% |
--- |
42 |
GPT |
GPT Group Stapled Securities Unit |
0.90% |
9.37 |
256.40 |
0.95% |
--- |
43 |
SLG |
SL Green Realty Corp |
0.87% |
0.39 |
249.98 |
0.92% |
--- |
44 |
CONE |
CyrusOne Inc |
0.86% |
0.54 |
246.48 |
0.91% |
--- |
45 |
LI |
Klepierre |
0.86% |
0.93 |
244.98 |
0.91% |
--- |
46 |
AREIT |
Ascendas Real Estate Investmen t Trust |
0.76% |
14.18 |
217.90 |
0.81% |
--- |
47 |
PK |
Park Hotels & Resorts Inc |
0.73% |
1.15 |
207.55 |
0.77% |
--- |
48 |
8953 |
Japan Retail Fund |
0.66% |
0.01 |
189.88 |
0.70% |
--- |
49 |
VCX |
Vicinity Centres Stapled Securities Unit |
0.64% |
15.14 |
184.10 |
0.68% |
--- |
50 |
DLN |
Derwent London plc |
0.63% |
0.49 |
180.05 |
0.67% |
--- |
51 |
FDR |
Covivio SA |
0.62% |
0.23 |
178.12 |
0.66% |
--- |
52 |
3283 |
Nippon Prologis REIT Inc |
0.61% |
0.01 |
173.59 |
0.64% |
--- |
53 |
8984 |
Daiwa House REIT Investmen t Corporati on |
0.57% |
0.01 |
163.57 |
0.61% |
--- |
54 |
UTG |
UNITE GROUP PLC |
0.57% |
1.40 |
161.63 |
0.60% |
--- |
55 |
CT |
CapitaLan d Mall Trust |
0.52% |
11.59 |
147.52 |
0.55% |
--- |
56 |
MAC |
马塞里奇房产 |
0.45% |
0.69 |
129.58 |
0.48% |
--- |
57 |
BBOX |
TRITAX BIG BOX REIT |
0.40% |
8.42 |
114.58 |
0.42% |
--- |
58 |
HMSO |
Hammers on plc |
0.38% |
3.80 |
107.32 |
0.40% |
--- |
59 |
GPOR |
GREAT PORTLAND ESTATES PLC ORD 15 5/19P |
0.34% |
1.24 |
97.66 |
0.36% |
--- |
60 |
WHA |
Wereldha ve NV |
0.11% |
0.20 |
31.14 |
0.12% |
--- |
61 |
INTU |
财捷 |
0.05% |
4.32 |
13.43 |
0.05% |
--- |
显示全部持仓明细>>
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 |
6.10% |
2.36 |
1422.50 |
6.63% |
0.42 (17.80%) |
2 |
SPG |
西蒙地产 |
5.47% |
1.16 |
1277.04 |
5.95% |
0.21 (18.10%) |
3 |
WELL |
Welltower Inc |
4.18% |
1.52 |
974.56 |
4.54% |
0.27 (17.76%) |
4 |
PSA |
大众仓储信托 |
4.16% |
0.56 |
971.47 |
4.53% |
0.10 (17.86%) |
5 |
EQR |
公平住屋 |
3.61% |
1.38 |
841.95 |
3.93% |
0.25 (18.12%) |
6 |
AVB |
艾芙隆海湾社区 |
3.39% |
0.52 |
791.96 |
3.69% |
0.09 (17.31%) |
7 |
VTR |
芬塔公司 |
3.10% |
1.40 |
723.10 |
3.37% |
0.29 (20.88%) |
8 |
DLR |
数字房地产信托 |
3.07% |
0.78 |
716.14 |
3.34% |
0.14 (17.95%) |
9 |
00823 |
领展房产基金 |
2.66% |
7.95 |
619.93 |
2.89% |
1.40 (17.61%) |
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 |
6.10% |
2.36 |
1422.50 |
6.63% |
0.42 (17.80%) |
2 |
SPG |
西蒙地产 |
5.47% |
1.16 |
1277.04 |
5.95% |
0.21 (18.10%) |
3 |
WELL |
Welltower Inc |
4.18% |
1.52 |
974.56 |
4.54% |
0.27 (17.76%) |
4 |
PSA |
大众仓储信托 |
4.16% |
0.56 |
971.47 |
4.53% |
0.10 (17.86%) |
5 |
EQR |
公平住屋 |
3.61% |
1.38 |
841.95 |
3.93% |
0.25 (18.12%) |
6 |
AVB |
艾芙隆海湾社区 |
3.39% |
0.52 |
791.96 |
3.69% |
0.09 (17.31%) |
7 |
VTR |
芬塔公司 |
3.10% |
1.40 |
723.10 |
3.37% |
0.29 (20.88%) |
8 |
DLR |
数字房地产信托 |
3.07% |
0.78 |
716.14 |
3.34% |
0.14 (17.95%) |
9 |
00823 |
领展房产基金 |
2.66% |
7.95 |
619.93 |
2.89% |
1.40 (17.61%) |
显示全部持仓明细>>
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 |
PLD |
安博 |
6.06% |
1.94 |
1068.29 |
6.44% |
0.12 (6.19%) |
2 |
SPG |
西蒙地产 |
5.92% |
0.95 |
1043.39 |
6.29% |
0.04 (4.21%) |
3 |
PSA |
大众仓储信托 |
4.27% |
0.46 |
753.18 |
4.54% |
0.02 (4.35%) |
4 |
WELL |
Welltower Inc |
3.97% |
1.25 |
700.62 |
4.22% |
0.17 (13.60%) |
5 |
AVB |
艾芙隆海湾社区 |
3.41% |
0.43 |
600.62 |
3.62% |
0.02 (4.65%) |
6 |
EQR |
公平住屋 |
3.35% |
1.13 |
589.78 |
3.55% |
0.08 (7.08%) |
7 |
00823 |
领展房产基金 |
3.14% |
6.55 |
553.13 |
3.33% |
0.35 (5.34%) |
8 |
VTR |
芬塔公司 |
2.95% |
1.11 |
520.45 |
3.14% |
0.08 (7.34%) |
9 |
DLR |
数字房地产信托 |
2.94% |
0.64 |
518.25 |
3.12% |
0.03 (4.69%) |
10 |
URW |
Unibail-Rodamco-Westfield |
2.44% |
0.42 |
429.67 |
2.59% |
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 |
PLD |
安博 |
6.06% |
1.94 |
1068.29 |
6.44% |
0.12 (6.19%) |
2 |
SPG |
西蒙地产 |
5.92% |
0.95 |
1043.39 |
6.29% |
0.04 (4.21%) |
3 |
PSA |
大众仓储信托 |
4.27% |
0.46 |
753.18 |
4.54% |
0.02 (4.35%) |
4 |
WELL |
Welltower Inc |
3.97% |
1.25 |
700.62 |
4.22% |
0.17 (13.60%) |
5 |
AVB |
艾芙隆海湾社区 |
3.41% |
0.43 |
600.62 |
3.62% |
0.02 (4.65%) |
6 |
EQR |
公平住屋 |
3.35% |
1.13 |
589.78 |
3.55% |
0.08 (7.08%) |
7 |
00823 |
领展房产基金 |
3.14% |
6.55 |
553.13 |
3.33% |
0.35 (5.34%) |
8 |
VTR |
芬塔公司 |
2.95% |
1.11 |
520.45 |
3.14% |
0.08 (7.34%) |
9 |
DLR |
数字房地产信托 |
2.94% |
0.64 |
518.25 |
3.12% |
0.03 (4.69%) |
10 |
URW |
Unibail-Rodamco-Westfield |
2.44% |
0.42 |
429.67 |
2.59% |
新增 |
11 |
BXP |
波士顿地产 |
2.42% |
0.48 |
425.68 |
2.57% |
--- |
12 |
ESS |
埃塞克斯信托 |
2.28% |
0.20 |
401.39 |
2.42% |
--- |
13 |
GMG |
嘉民集团 |
2.26% |
5.52 |
399.19 |
2.41% |
--- |
14 |
ARE |
亚历山大房地产 |
1.93% |
0.35 |
339.48 |
2.05% |
--- |
15 |
PEAK |
Healthpeak Properties Inc |
1.85% |
1.48 |
325.38 |
1.96% |
--- |
16 |
SCG |
Scentre集团 |
1.66% |
15.82 |
292.59 |
1.76% |
--- |
17 |
HST |
豪斯特酒店 |
1.61% |
2.27 |
284.33 |
1.71% |
--- |
18 |
MAA |
Mid-America Apartment Communities Inc |
1.61% |
0.35 |
283.35 |
1.71% |
--- |
19 |
EXR |
Extra Space Storage Inc |
1.57% |
0.38 |
277.17 |
1.67% |
--- |
20 |
UDR |
UDR Inc |
1.51% |
0.86 |
265.40 |
1.60% |
--- |
21 |
DRE |
杜克房地产 |
1.37% |
1.11 |
241.21 |
1.45% |
--- |
22 |
INVH |
Invitation Homes Inc |
1.37% |
1.31 |
240.73 |
1.45% |
--- |
23 |
REG |
Regency Centers Corp |
1.33% |
0.51 |
234.00 |
1.41% |
--- |
24 |
VNO |
沃那多房产信托 |
1.33% |
0.53 |
233.55 |
1.41% |
--- |
25 |
SGRO |
Segro股份有限公司 |
1.22% |
3.38 |
214.75 |
1.29% |
--- |
26 |
DXS |
Dexus |
1.20% |
3.38 |
211.50 |
1.27% |
--- |
27 |
CPT |
卡姆登物业信托 |
1.18% |
0.29 |
208.12 |
1.25% |
--- |
28 |
FRT |
FRT信托 |
1.16% |
0.23 |
203.59 |
1.23% |
--- |
29 |
VER |
VEREIT Inc |
1.06% |
3.01 |
186.44 |
1.12% |
--- |
30 |
8951 |
日本建筑基金股份有限公司 |
1.04% |
0.00 |
183.68 |
1.11% |
--- |
31 |
MGR |
Mirvac集团 |
1.04% |
12.11 |
182.54 |
1.10% |
--- |
32 |
NNN |
National Retail Properties Inc |
1.03% |
0.50 |
182.21 |
1.10% |
--- |
33 |
GPT |
GPT集团 |
1.01% |
6.00 |
177.80 |
1.07% |
--- |
34 |
VICI |
VICI Properties Inc |
1.00% |
1.16 |
175.76 |
1.06% |
--- |
35 |
GLPI |
Gaming and Leisure Properties Inc |
0.96% |
0.63 |
168.82 |
1.02% |
--- |
36 |
8952 |
日本房地产投资法人 |
0.95% |
0.00 |
167.45 |
1.01% |
--- |
37 |
GFC |
热驰那 |
0.95% |
0.16 |
166.76 |
1.00% |
--- |
38 |
OHI |
Omega Healthcare Investors Inc |
0.95% |
0.66 |
166.75 |
1.00% |
--- |
39 |
LAND |
土地证券集团 |
0.91% |
2.21 |
160.18 |
0.97% |
--- |
40 |
KIM |
金克地产 |
0.90% |
1.25 |
158.81 |
0.96% |
--- |
41 |
AIV |
公寓投资与管理 |
0.89% |
0.46 |
157.26 |
0.95% |
--- |
42 |
SGP |
Stockland公司 |
0.84% |
7.39 |
148.46 |
0.89% |
--- |
43 |
SLG |
SL Green Realty Corp |
0.82% |
0.26 |
143.66 |
0.87% |
--- |
44 |
CONE |
CyrusOne Inc |
0.79% |
0.35 |
138.88 |
0.84% |
--- |
45 |
BLND |
英国土地公司 |
0.78% |
2.93 |
137.60 |
0.83% |
--- |
46 |
LI |
Klepierre公司 |
0.77% |
0.59 |
136.01 |
0.82% |
--- |
47 |
AREIT |
腾飞房地产投资信托 |
0.70% |
7.83 |
124.11 |
0.75% |
--- |
48 |
PK |
Park Hotels & Resorts Inc |
0.67% |
0.62 |
117.47 |
0.71% |
--- |
49 |
VCX |
Vicinity中心 |
0.65% |
9.69 |
114.38 |
0.69% |
--- |
50 |
8953 |
日本零售基金投资公司 |
0.64% |
0.01 |
112.69 |
0.68% |
--- |
51 |
3283 |
日本普诺斯REIT有限公司 |
0.57% |
0.01 |
100.07 |
0.60% |
--- |
52 |
MAC |
马塞里奇房产 |
0.57% |
0.44 |
101.30 |
0.61% |
--- |
53 |
COV |
Covivio公司 |
0.56% |
0.14 |
98.22 |
0.59% |
--- |
54 |
CT |
凯德商用新加坡信托 |
0.56% |
7.42 |
99.14 |
0.60% |
--- |
55 |
8984 |
大和房屋REIT投资法人 |
0.55% |
0.01 |
96.27 |
0.58% |
--- |
56 |
DLN |
DerwentLondon公共有限公司 |
0.48% |
0.31 |
84.34 |
0.51% |
--- |
57 |
BBOX |
TritaxBigBoxREIT公共有限公司 |
0.40% |
5.28 |
71.04 |
0.43% |
--- |
58 |
UTG |
联合集团股份有限公司 |
0.39% |
0.81 |
68.41 |
0.41% |
--- |
59 |
HMSO |
Hammerson公司 |
0.33% |
2.37 |
57.29 |
0.35% |
--- |
60 |
GPOR |
GREAT PORTLAND ESTATES PLC ORD 15 5/19P |
0.28% |
0.84 |
49.97 |
0.30% |
--- |
61 |
WHA |
Wereldhave公司 |
0.13% |
0.12 |
22.49 |
0.14% |
--- |
62 |
INTU |
财捷 |
0.10% |
2.74 |
18.23 |
0.11% |
--- |
显示全部持仓明细>>
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 |
6.97% |
0.91 |
1116.49 |
7.36% |
-0.29 (-31.87%) |
2 |
PLD |
安博 |
5.50% |
1.82 |
881.75 |
5.81% |
-0.61 (-33.52%) |
3 |
PSA |
大众仓储信托 |
4.03% |
0.44 |
645.23 |
4.25% |
-0.15 (-34.09%) |
4 |
WELL |
Welltower Inc |
3.52% |
1.08 |
564.32 |
3.72% |
-0.39 (-36.11%) |
5 |
AVB |
艾芙隆海湾社区 |
3.46% |
0.41 |
554.16 |
3.65% |
-0.14 (-34.15%) |
6 |
EQR |
公平住屋 |
3.32% |
1.05 |
532.53 |
3.51% |
-0.37 (-35.24%) |
7 |
00823 |
领展房产基金 |
3.05% |
6.20 |
488.22 |
3.22% |
-2.35 (-37.90%) |
8 |
DLR |
数字房地产信托 |
3.05% |
0.61 |
488.78 |
3.22% |
-0.21 (-34.43%) |
9 |
VTR |
芬塔公司 |
2.75% |
1.03 |
440.96 |
2.91% |
-0.38 (-36.80%) |
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 |
6.97% |
0.91 |
1116.49 |
7.36% |
-0.29 (-31.87%) |
2 |
PLD |
安博 |
5.50% |
1.82 |
881.75 |
5.81% |
-0.61 (-33.52%) |
3 |
PSA |
大众仓储信托 |
4.03% |
0.44 |
645.23 |
4.25% |
-0.15 (-34.09%) |
4 |
WELL |
Welltower Inc |
3.52% |
1.08 |
564.32 |
3.72% |
-0.39 (-36.11%) |
5 |
AVB |
艾芙隆海湾社区 |
3.46% |
0.41 |
554.16 |
3.65% |
-0.14 (-34.15%) |
6 |
EQR |
公平住屋 |
3.32% |
1.05 |
532.53 |
3.51% |
-0.37 (-35.24%) |
7 |
00823 |
领展房产基金 |
3.05% |
6.20 |
488.22 |
3.22% |
-2.35 (-37.90%) |
8 |
DLR |
数字房地产信托 |
3.05% |
0.61 |
488.78 |
3.22% |
-0.21 (-34.43%) |
9 |
VTR |
芬塔公司 |
2.75% |
1.03 |
440.96 |
2.91% |
-0.38 (-36.80%) |
显示全部持仓明细>>
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 |
7.30% |
1.20 |
1383.54 |
7.76% |
-0.29 (-24.17%) |
2 |
PLD |
安博 |
5.17% |
2.43 |
979.31 |
5.49% |
-0.59 (-24.28%) |
3 |
PSA |
大众仓储信托 |
4.32% |
0.59 |
819.62 |
4.60% |
-0.13 (-22.03%) |
4 |
WELL |
Welltower Inc |
3.69% |
1.47 |
700.27 |
3.93% |
-0.32 (-21.77%) |
5 |
AVB |
艾芙隆海湾社区 |
3.47% |
0.55 |
657.00 |
3.69% |
-0.12 (-21.82%) |
6 |
EQR |
公平住屋 |
3.39% |
1.42 |
643.32 |
3.61% |
-0.31 (-21.83%) |
7 |
DLR |
数字房地产信托 |
3.16% |
0.82 |
599.64 |
3.36% |
-0.17 (-20.73%) |
8 |
00823 |
领展房产基金 |
3.13% |
8.55 |
594.08 |
3.33% |
-1.80 (-21.05%) |
9 |
URW |
尤尼百-洛当科集团 |
3.01% |
0.54 |
570.47 |
3.20% |
新增 |
10 |
VTR |
芬塔公司 |
2.98% |
1.40 |
564.57 |
3.17% |
-0.31 (-22.22%) |
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 |
7.30% |
1.20 |
1383.54 |
7.76% |
-0.29 (-24.17%) |
2 |
PLD |
安博 |
5.17% |
2.43 |
979.31 |
5.49% |
-0.59 (-24.28%) |
3 |
PSA |
大众仓储信托 |
4.32% |
0.59 |
819.62 |
4.60% |
-0.13 (-22.03%) |
4 |
WELL |
Welltower Inc |
3.69% |
1.47 |
700.27 |
3.93% |
-0.32 (-21.77%) |
5 |
AVB |
艾芙隆海湾社区 |
3.47% |
0.55 |
657.00 |
3.69% |
-0.12 (-21.82%) |
6 |
EQR |
公平住屋 |
3.39% |
1.42 |
643.32 |
3.61% |
-0.31 (-21.83%) |
7 |
DLR |
数字房地产信托 |
3.16% |
0.82 |
599.64 |
3.36% |
-0.17 (-20.73%) |
8 |
00823 |
领展房产基金 |
3.13% |
8.55 |
594.08 |
3.33% |
-1.80 (-21.05%) |
9 |
URW |
尤尼百-洛当科集团 |
3.01% |
0.54 |
570.47 |
3.20% |
新增 |
10 |
VTR |
芬塔公司 |
2.98% |
1.40 |
564.57 |
3.17% |
-0.31 (-22.22%) |
11 |
BXP |
波士顿地产 |
2.45% |
0.60 |
463.47 |
2.60% |
--- |
12 |
ESS |
埃塞克斯信托 |
2.31% |
0.26 |
437.56 |
2.45% |
--- |
13 |
SCG |
Scentre Group Stapled Securities |
2.01% |
20.28 |
381.66 |
2.14% |
--- |
14 |
GMG |
Goodman Group Stapled Securities Unit |
1.90% |
7.01 |
359.50 |
2.02% |
--- |
15 |
PEAK |
Healthpeak Properties Inc |
1.87% |
1.85 |
354.62 |
1.99% |
--- |
16 |
ARE |
亚历山大房地产 |
1.75% |
0.42 |
332.18 |
1.86% |
--- |
17 |
HST |
豪斯特酒店 |
1.71% |
2.84 |
324.92 |
1.82% |
--- |
18 |
EXR |
Extra Space Storage Inc |
1.61% |
0.49 |
304.28 |
1.71% |
--- |
19 |
MAA |
Mid-America Apartment Communities Inc |
1.56% |
0.45 |
295.56 |
1.66% |
--- |
20 |
UDR |
UDR Inc |
1.51% |
1.05 |
285.52 |
1.60% |
--- |
21 |
VNO |
沃那多房产信托 |
1.51% |
0.67 |
285.24 |
1.60% |
--- |
22 |
DRE |
杜克房地产 |
1.32% |
1.41 |
250.64 |
1.41% |
--- |
23 |
REG |
Regency Centers Corp |
1.25% |
0.59 |
237.61 |
1.33% |
--- |
24 |
FRT |
FRT信托 |
1.24% |
0.29 |
234.94 |
1.32% |
--- |
25 |
8951 |
Nippon Building Fund Inc |
1.15% |
0.01 |
218.10 |
1.22% |
--- |
26 |
CPT |
卡姆登物业信托 |
1.12% |
0.35 |
211.51 |
1.19% |
--- |
27 |
DXS |
Dexus Stapled Securities Unit |
1.09% |
4.04 |
206.83 |
1.16% |
--- |
28 |
SGRO |
Segro plc |
1.08% |
4.01 |
204.77 |
1.15% |
--- |
29 |
LAND |
土地证券集团 |
1.05% |
2.84 |
198.17 |
1.11% |
--- |
30 |
OHI |
Omega Healthcare Investors Inc |
0.99% |
0.78 |
188.17 |
1.06% |
--- |
31 |
AIV |
公寓投资与管理 |
0.98% |
0.62 |
185.99 |
1.04% |
--- |
32 |
GFC |
Gecina SA |
0.98% |
0.21 |
184.80 |
1.04% |
--- |
33 |
VER |
VEREIT Inc |
0.98% |
3.77 |
185.00 |
1.04% |
--- |
34 |
GPT |
GPT Group Stapled Securities Unit |
0.97% |
7.16 |
184.53 |
1.04% |
--- |
35 |
BLND |
英国土地公司 |
0.96% |
3.92 |
181.19 |
1.02% |
--- |
36 |
SLG |
SL Green Realty Corp |
0.95% |
0.33 |
179.10 |
1.00% |
--- |
37 |
GLPI |
Gaming and Leisure Properties Inc |
0.92% |
0.79 |
175.18 |
0.98% |
--- |
38 |
LI FP |
Klepierre |
0.90% |
0.81 |
170.50 |
0.96% |
--- |
39 |
SGP |
Stockland Stapled |
0.86% |
9.65 |
163.92 |
0.92% |
--- |
40 |
MGR |
Mirvac Group Stapled Securities Unit |
0.84% |
14.71 |
158.97 |
0.89% |
--- |
41 |
VCX |
Vicinity Centres Stapled Securities Unit |
0.84% |
12.71 |
159.48 |
0.89% |
--- |
42 |
KIM |
金克地产 |
0.83% |
1.57 |
157.86 |
0.89% |
--- |
43 |
MAC |
马塞里奇房产 |
0.82% |
0.52 |
154.46 |
0.87% |
--- |
44 |
CUBE |
CubeSmart |
0.76% |
0.73 |
143.74 |
0.81% |
--- |
45 |
8953 |
Japan Retail Fund Investmen t Corp |
0.75% |
0.01 |
141.28 |
0.79% |
--- |
46 |
HTA |
Healthcare Trust of America Inc-A |
0.75% |
0.82 |
142.44 |
0.80% |
--- |
47 |
PK |
Park Hotels & Resorts Inc |
0.74% |
0.79 |
140.86 |
0.79% |
--- |
48 |
AMH |
American Homes 4 Rent-A |
0.73% |
1.02 |
138.96 |
0.78% |
--- |
49 |
AREIT |
Ascendas Real Estate Investmen t Trust |
0.64% |
9.43 |
121.33 |
0.68% |
--- |
50 |
BRX |
Brixmor Property Group Inc |
0.63% |
1.18 |
118.97 |
0.67% |
--- |
51 |
3283 |
Nippon Prologis REIT Inc |
0.57% |
0.01 |
107.64 |
0.60% |
--- |
52 |
CT |
CapitaLan d Mall Trust |
0.55% |
9.14 |
103.41 |
0.58% |
--- |
53 |
DLN |
Derwent London plc |
0.51% |
0.39 |
97.21 |
0.55% |
--- |
54 |
FDR |
Covivio SA |
0.50% |
0.14 |
94.09 |
0.53% |
--- |
55 |
HMSO |
Hammers on plc |
0.48% |
3.19 |
91.17 |
0.51% |
--- |
56 |
SRC |
Spirit Realty Capital Inc |
0.43% |
0.34 |
82.26 |
0.46% |
--- |
57 |
BPYU |
布鲁克菲尔德地产-A |
0.36% |
0.61 |
67.40 |
0.38% |
--- |
58 |
ICAD FP |
ICADE SA |
0.36% |
0.13 |
67.63 |
0.38% |
--- |
59 |
GPOR |
GREAT PORTLAND ESTATES PLC ORD 15 5/19P |
0.34% |
1.12 |
64.25 |
0.36% |
--- |
60 |
INTU |
财捷 |
0.18% |
3.51 |
34.56 |
0.19% |
--- |
61 |
WHA |
Wereldha ve NV |
0.18% |
0.16 |
34.46 |
0.19% |
--- |
62 |
SMTA |
Spirit MTA REIT |
0.04% |
0.17 |
8.51 |
0.05% |
--- |
显示全部持仓明细>>
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 |
7.35% |
1.49 |
1811.69 |
7.81% |
0.43 (28.86%) |
2 |
PLD |
安博 |
5.71% |
3.02 |
1408.35 |
6.07% |
1.20 (39.74%) |
3 |
PSA |
大众仓储信托 |
4.05% |
0.72 |
998.68 |
4.30% |
0.21 (29.17%) |
4 |
URW NA |
尤尼百-洛当科集团 |
3.66% |
0.65 |
901.72 |
3.89% |
0.19 (29.33%) |
5 |
AVB |
艾芙隆海湾社区 |
3.39% |
0.67 |
834.93 |
3.60% |
0.19 (28.36%) |
6 |
WELL |
Welltower Inc |
3.21% |
1.79 |
792.02 |
3.41% |
0.50 (27.93%) |
7 |
EQR |
公平住屋 |
3.20% |
1.73 |
788.56 |
3.40% |
0.48 (27.75%) |
8 |
DLR |
数字房地产信托 |
3.11% |
0.99 |
766.03 |
3.30% |
0.28 (28.28%) |
9 |
00823 |
领展房产基金 |
2.85% |
10.35 |
701.73 |
3.02% |
2.95 (28.50%) |
10 |
VTR |
芬塔公司 |
2.60% |
1.72 |
641.90 |
2.77% |
0.48 (27.91%) |
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 |
7.35% |
1.49 |
1811.69 |
7.81% |
0.43 (28.86%) |
2 |
PLD |
安博 |
5.71% |
3.02 |
1408.35 |
6.07% |
1.20 (39.74%) |
3 |
PSA |
大众仓储信托 |
4.05% |
0.72 |
998.68 |
4.30% |
0.21 (29.17%) |
4 |
URW NA |
尤尼百-洛当科集团 |
3.66% |
0.65 |
901.72 |
3.89% |
0.19 (29.33%) |
5 |
AVB |
艾芙隆海湾社区 |
3.39% |
0.67 |
834.93 |
3.60% |
0.19 (28.36%) |
6 |
WELL |
Welltower Inc |
3.21% |
1.79 |
792.02 |
3.41% |
0.50 (27.93%) |
7 |
EQR |
公平住屋 |
3.20% |
1.73 |
788.56 |
3.40% |
0.48 (27.75%) |
8 |
DLR |
数字房地产信托 |
3.11% |
0.99 |
766.03 |
3.30% |
0.28 (28.28%) |
9 |
00823 |
领展房产基金 |
2.85% |
10.35 |
701.73 |
3.02% |
2.95 (28.50%) |
10 |
VTR |
芬塔公司 |
2.60% |
1.72 |
641.90 |
2.77% |
0.48 (27.91%) |
显示全部持仓明细>>
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 |
6.87% |
1.06 |
1193.64 |
7.43% |
--- |
2 |
PLD |
安博 |
4.55% |
1.82 |
791.05 |
4.92% |
--- |
3 |
PSA |
大众仓储信托 |
4.41% |
0.51 |
765.53 |
4.76% |
--- |
4 |
URW NA |
尤尼百-洛当科集团 |
3.81% |
0.46 |
662.48 |
4.12% |
--- |
5 |
AVB |
艾芙隆海湾社区 |
3.14% |
0.48 |
545.92 |
3.40% |
--- |
6 |
WELL |
Welltower Inc |
3.08% |
1.29 |
535.09 |
3.33% |
--- |
7 |
EQR |
公平住屋 |
3.03% |
1.25 |
526.76 |
3.28% |
--- |
8 |
DLR |
数字房地产信托 |
3.02% |
0.71 |
524.18 |
3.26% |
--- |
9 |
VTR |
芬塔公司 |
2.68% |
1.24 |
466.12 |
2.90% |
--- |
10 |
00823 |
领展房产基金 |
2.57% |
7.40 |
447.02 |
2.78% |
--- |
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 |
6.87% |
1.06 |
1193.64 |
7.43% |
--- |
2 |
PLD |
安博 |
4.55% |
1.82 |
791.05 |
4.92% |
--- |
3 |
PSA |
大众仓储信托 |
4.41% |
0.51 |
765.53 |
4.76% |
--- |
4 |
URW NA |
尤尼百-洛当科集团 |
3.81% |
0.46 |
662.48 |
4.12% |
--- |
5 |
AVB |
艾芙隆海湾社区 |
3.14% |
0.48 |
545.92 |
3.40% |
--- |
6 |
WELL |
Welltower Inc |
3.08% |
1.29 |
535.09 |
3.33% |
--- |
7 |
EQR |
公平住屋 |
3.03% |
1.25 |
526.76 |
3.28% |
--- |
8 |
DLR |
数字房地产信托 |
3.02% |
0.71 |
524.18 |
3.26% |
--- |
9 |
VTR |
芬塔公司 |
2.68% |
1.24 |
466.12 |
2.90% |
--- |
10 |
00823 |
领展房产基金 |
2.57% |
7.40 |
447.02 |
2.78% |
--- |
11 |
BXP |
波士顿地产 |
2.53% |
0.53 |
439.82 |
2.74% |
--- |
12 |
SCGAT |
Scentre Group |
2.17% |
17.68 |
377.41 |
2.35% |
--- |
13 |
ESS |
埃塞克斯信托 |
2.09% |
0.23 |
363.82 |
2.26% |
--- |
14 |
HST |
豪斯特酒店 |
2.01% |
2.50 |
348.53 |
2.17% |
--- |
15 |
ARE |
亚历山大房地产 |
1.68% |
0.35 |
292.19 |
1.82% |
--- |
16 |
BPYU |
布鲁克菲尔德地产-A |
1.66% |
2.13 |
287.93 |
1.79% |
--- |
17 |
VNO |
沃那多房产信托 |
1.66% |
0.59 |
288.57 |
1.80% |
--- |
18 |
GMGAT |
Goodman Group |
1.65% |
6.11 |
285.81 |
1.78% |
--- |
19 |
EXR |
Extra Space Storage Inc |
1.60% |
0.42 |
277.37 |
1.73% |
--- |
20 |
PEAK |
Healthpeak Properties Inc |
1.60% |
1.63 |
278.47 |
1.73% |
--- |
21 |
MAA |
Mid-America Apartment Communities Inc |
1.50% |
0.39 |
259.78 |
1.62% |
--- |
22 |
DRE |
杜克房地产 |
1.37% |
1.24 |
238.18 |
1.48% |
--- |
23 |
UDR |
UDR Inc |
1.32% |
0.92 |
228.52 |
1.42% |
--- |
24 |
REG |
Regency Centers Corp |
1.23% |
0.52 |
213.59 |
1.33% |
--- |
25 |
FRT |
FRT信托 |
1.21% |
0.25 |
209.33 |
1.30% |
--- |
26 |
LAND |
土地证券集团 |
1.17% |
2.46 |
203.45 |
1.27% |
--- |
27 |
SGRO LN |
Segro plc |
1.16% |
3.47 |
201.12 |
1.25% |
--- |
28 |
SLG |
SL Green Realty Corp |
1.15% |
0.30 |
199.55 |
1.24% |
--- |
29 |
GFC FP |
Gecina SA |
1.13% |
0.18 |
196.60 |
1.22% |
--- |
30 |
BLND |
英国土地公司 |
1.12% |
3.35 |
194.84 |
1.21% |
--- |
31 |
CPT |
卡姆登物业信托 |
1.08% |
0.31 |
186.92 |
1.16% |
--- |
32 |
MAC |
马塞里奇房产 |
1.00% |
0.46 |
172.97 |
1.08% |
--- |
33 |
8951 JT |
Nippon Building Fund Inc |
0.97% |
0.00 |
168.45 |
1.05% |
--- |
34 |
LI FP |
Klepierre |
0.97% |
0.69 |
169.30 |
1.05% |
--- |
35 |
DXSAT |
Dexus |
0.96% |
3.52 |
166.13 |
1.03% |
--- |
36 |
GLPI |
Gaming and Leisure Properties Inc |
0.95% |
0.70 |
165.81 |
1.03% |
--- |
37 |
SGPAT |
Stockland |
0.94% |
8.41 |
162.41 |
1.01% |
--- |
38 |
VER |
VEREIT Inc |
0.94% |
3.33 |
163.93 |
1.02% |
--- |
39 |
KIM |
金克地产 |
0.90% |
1.39 |
156.26 |
0.97% |
--- |
40 |
GPT |
Gramercy Property Trust |
0.88% |
6.24 |
153.61 |
0.96% |
--- |
41 |
AIV |
公寓投资与管理 |
0.87% |
0.54 |
150.80 |
0.94% |
--- |
42 |
PK |
Park Hotels & Resorts Inc |
0.81% |
0.69 |
139.84 |
0.87% |
--- |
43 |
OHI |
Omega Healthcare Investors Inc |
0.80% |
0.68 |
139.48 |
0.87% |
--- |
44 |
VCXAT |
Vicinity Centres |
0.80% |
11.08 |
139.57 |
0.87% |
--- |
45 |
MGRAT |
Mirvac Group |
0.78% |
12.82 |
135.29 |
0.84% |
--- |
46 |
CUBE |
CubeSmart |
0.77% |
0.63 |
134.31 |
0.84% |
--- |
47 |
AMH |
American Homes 4 Rent-A |
0.76% |
0.90 |
132.08 |
0.82% |
--- |
48 |
HTA |
Healthcare Trust of America Inc-A |
0.72% |
0.70 |
124.87 |
0.78% |
--- |
49 |
HMSO LN |
Hammers on plc |
0.71% |
2.71 |
122.68 |
0.76% |
--- |
50 |
BRX |
Brixmor Property Group Inc |
0.68% |
1.03 |
118.79 |
0.74% |
--- |
51 |
8953 JT |
Japan Retail Fund Investmen t Corp |
0.63% |
0.01 |
108.83 |
0.68% |
--- |
52 |
AREIT SP |
Ascendas Real Estate Investmen t Trust |
0.60% |
8.22 |
105.00 |
0.65% |
--- |
53 |
DLN LN |
Derwent London plc |
0.53% |
0.34 |
92.53 |
0.58% |
--- |
54 |
3283 JT |
Nippon Prologis REIT Inc |
0.52% |
0.01 |
89.49 |
0.56% |
--- |
55 |
COV FP |
Covivio SA |
0.48% |
0.12 |
83.99 |
0.52% |
--- |
56 |
SRC |
Spirit Realty Capital Inc |
0.47% |
1.52 |
80.76 |
0.50% |
--- |
57 |
CT SP |
CapitaLan d Mall Trust |
0.46% |
7.97 |
79.83 |
0.50% |
--- |
58 |
ICAD FP |
ICADE SA |
0.38% |
0.11 |
65.99 |
0.41% |
--- |
59 |
GPOR |
GREAT PORTLAND ESTATES PLC ORD 15 5/19P |
0.34% |
0.97 |
59.76 |
0.37% |
--- |
60 |
INTU LN |
Intu Properties PLC |
0.27% |
3.03 |
47.19 |
0.29% |
--- |
61 |
WHANA |
Wereldha ve NV |
0.21% |
0.14 |
35.64 |
0.22% |
--- |
62 |
SMTA |
Spirit MTA REIT |
0.12% |
0.30 |
20.72 |
0.13% |
--- |
显示全部持仓明细>>