摩根富时发达市场REITs指数(QDII)美钞

(005614)公募QDII指数型

+添加自选

0.2262 0.35%+0.0032

单位净值 [2026-06-16]

0.2262

累计净值 [2026-06-16]

0.2270 0.35%

净值估算 [---]

最近一月：3.24%
最近一季：7.51%
最近半年：14.88%
今年以来：13.78%

最近一年：15.70%
最近两年：27.65%
最近三年：32.75%
成立以来：42.71%

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：1.95亿
季报日期：2026-03-31
申购状态：不可申购
最新规模：2.98亿元
季报日期：2026-03-31
投资风格：指数型
管理公司：摩根基金

成立日期：2018-04-26
基金经理：张军
产品类型：契约型开放式
管理公司：摩根基金

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2026-03-31
1	PLD	安博	9.86%	3.14	2870.49	10.59%	0.22 (6.96%)
2	EQIX	易昆尼克斯	9.80%	0.42	2854.83	10.53%	0.05 (11.43%)
3	WELL	Welltower Inc	9.52%	2.03	2772.87	10.23%	0.12 (6.14%)
4	DLR	数字房地产信托	6.35%	1.48	1848.97	6.82%	0.20 (13.59%)
5	SPG	西蒙地产	6.19%	1.40	1802.17	6.65%	0.17 (12.38%)
6	PSA	大众仓储	4.38%	0.68	1275.85	4.71%	0.08 (12.33%)
7	VTR	芬塔公司	3.92%	2.02	1141.87	4.21%	0.24 (11.65%)
8	GMG	嘉民集团	3.51%	8.44	1020.97	3.77%	1.03 (12.24%)
9	IRM	铁山	3.07%	1.26	893.61	3.30%	0.16 (12.58%)

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
季报日期: 2026-03-31
1	PLD	安博	9.86%	3.14	2870.49	10.59%	0.22 (6.96%)
2	EQIX	易昆尼克斯	9.80%	0.42	2854.83	10.53%	0.05 (11.43%)
3	WELL	Welltower Inc	9.52%	2.03	2772.87	10.23%	0.12 (6.14%)
4	DLR	数字房地产信托	6.35%	1.48	1848.97	6.82%	0.20 (13.59%)
5	SPG	西蒙地产	6.19%	1.40	1802.17	6.65%	0.17 (12.38%)
6	PSA	大众仓储	4.38%	0.68	1275.85	4.71%	0.08 (12.33%)
7	VTR	芬塔公司	3.92%	2.02	1141.87	4.21%	0.24 (11.65%)
8	GMG	嘉民集团	3.51%	8.44	1020.97	3.77%	1.03 (12.24%)
9	IRM	铁山	3.07%	1.26	893.61	3.30%	0.16 (12.58%)

显示全部持仓明细>>

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
季报日期: 2025-12-31
1	PLD	安博	9.83%	2.92	2620.29	10.50%	0.20 (6.97%)
2	WELL	Welltower Inc	9.31%	1.90	2481.90	9.95%	-0.22 (-11.60%)
3	EQIX	易昆尼克斯	7.53%	0.37	2007.60	8.05%	0.04 (10.46%)
4	SPG	西蒙地产	5.97%	1.22	1591.77	6.38%	0.08 (6.90%)
5	DLR	数字房地产信托	5.23%	1.28	1393.32	5.58%	0.14 (11.25%)
6	PSA	大众仓储	4.08%	0.60	1088.55	4.36%	0.04 (6.70%)
7	GMG	嘉民集团	4.03%	7.40	1075.62	4.31%	0.83 (11.26%)
8	VTR	芬塔公司	3.64%	1.78	969.64	3.89%	新增
9	VICI	VICI Properties Inc	3.00%	4.05	800.09	3.21%	新增
10	EXR	Extra Space Storage Inc	2.74%	0.80	731.04	2.93%	0.06 (7.81%)

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
季报日期: 2025-12-31
1	PLD	安博	9.83%	2.92	2620.29	10.50%	0.20 (6.97%)
2	WELL	Welltower Inc	9.31%	1.90	2481.90	9.95%	-0.22 (-11.60%)
3	EQIX	易昆尼克斯	7.53%	0.37	2007.60	8.05%	0.04 (10.46%)
4	SPG	西蒙地产	5.97%	1.22	1591.77	6.38%	0.08 (6.90%)
5	DLR	数字房地产信托	5.23%	1.28	1393.32	5.58%	0.14 (11.25%)
6	PSA	大众仓储	4.08%	0.60	1088.55	4.36%	0.04 (6.70%)
7	GMG	嘉民集团	4.03%	7.40	1075.62	4.31%	0.83 (11.26%)
8	VTR	芬塔公司	3.64%	1.78	969.64	3.89%	新增
9	VICI	VICI Properties Inc	3.00%	4.05	800.09	3.21%	新增
10	EXR	Extra Space Storage Inc	2.74%	0.80	731.04	2.93%	0.06 (7.81%)
11	AVB	艾芙隆海湾社区	2.54%	0.53	676.32	2.71%	---
12	IRM	铁山	2.42%	1.11	644.49	2.58%	---
13	EQR	公平住屋	2.35%	1.41	626.23	2.51%	---
14	INVH	Invitation Homes Inc	1.69%	2.31	450.69	1.81%	---
15	ESS	埃塞克斯信托	1.64%	0.24	437.38	1.75%	---
16	MAA	MAA房产信托	1.59%	0.43	423.94	1.70%	---
17	SCG	SCENT RE GROUP	1.46%	19.70	388.06	1.56%	---
18	URW	Unibail-Rodamco-Westfield	1.32%	0.46	351.02	1.41%	---
19	SGRO	思格卢公司	1.28%	5.03	342.12	1.37%	---
20	HST	HOST酒店及度假村	1.21%	2.60	323.60	1.30%	---
21	00823	领展房产基金	1.17%	9.94	311.90	1.25%	---
22	CPT	卡姆登物业信托	1.16%	0.40	310.27	1.24%	---
23	CI CT	CAPIT ALAND INTEG RATED COMME RCIAL	1.10%	22.42	292.43	1.17%	---
24	SGP	STOCK LAND	0.91%	9.05	243.15	0.97%	---
25	ARE	亚历山大房地产	0.83%	0.64	220.15	0.88%	---
26	CLAR	CAPIT ALAND ASCEN DAS REIT	0.83%	14.26	220.29	0.88%	---
27	LI	KLEPI ERRE	0.81%	0.77	215.15	0.86%	---
28	8951	NIPPO N BUILD ING FUND INC	0.73%	0.03	194.61	0.78%	---
29	GPT	GPT GROUP	0.68%	7.16	182.00	0.73%	---
30	LAND	土地证券集团	0.61%	2.77	162.46	0.65%	---
31	8952	JAPAN REAL ESTAT E INVES TMENT	0.57%	0.03	151.29	0.61%	---
32	LMP	LONDO NMETR IC PROPE RTY PLC	0.55%	8.26	147.75	0.59%	---
33	8953	JAPAN METRO POLIT AN FUND INVES TME	0.54%	0.03	143.43	0.57%	---
34	M GR	MIRVA C GROUP	0.53%	14.69	141.17	0.57%	---
35	BLND	英国土地公司	0.52%	3.63	138.16	0.55%	---
36	BBOX	TRITAX BIG BOX REIT PLC ORD 1P	0.50%	9.23	132.58	0.53%	---
37	DXS	DEXUS/AU	0.48%	3.93	127.82	0.51%	---
38	GFC	GECIN A SA	0.48%	0.19	127.12	0.51%	---
39	3462	NOMUR A REAL ESTAT E MASTE R FU	0.45%	0.02	118.64	0.48%	---
40	3283	NIPPO N PROLO GIS REIT INC	0.42%	0.03	111.53	0.45%	---
41	8972	KDX REALT Y INVES TMENT CORP	0.41%	0.01	108.74	0.44%	---
42	3281	GLP J-REI T	0.41%	0.02	108.73	0.44%	---
43	MLT	MAPLE TREE LOGIS TICS TRUST	0.34%	12.64	91.08	0.37%	---
44	UTG	联合集团	0.31%	1.55	81.89	0.33%	---
45	MPA CT	MAPLE TREE PAN ASIA COM TRUST	0.26%	8.60	69.01	0.28%	---

显示全部持仓明细>>

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
季报日期: 2024-12-31
1	EQIX	易昆尼克斯	8.85%	0.33	2262.45	9.69%	-0.12 (-37.18%)
2	PLD	安博	8.07%	2.72	2064.11	8.84%	-1.06 (-39.13%)
3	WELL	Welltower Inc	7.52%	2.12	1923.43	8.24%	-0.73 (-34.61%)
4	DLR	数字房地产信托	5.67%	1.14	1449.48	6.21%	-0.41 (-36.32%)
5	SPG	西蒙地产	5.51%	1.14	1409.98	6.04%	-0.42 (-37.15%)
6	PSA	大众仓储	4.69%	0.56	1198.51	5.13%	-0.21 (-37.14%)
7	O	Realty Income Corp	4.61%	3.07	1178.14	5.05%	-1.06 (-34.44%)
8	005614.OF	嘉民集团	4.13%	6.57	1055.46	4.52%	新增
9	GMG	嘉民集团	4.13%	6.57	1055.46	4.52%	-2.44 (-37.14%)
10	EXR	Extra Space Storage Inc	3.10%	0.74	791.81	3.39%	-0.27 (-37.13%)

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
季报日期: 2024-12-31
1	EQIX	易昆尼克斯	8.85%	0.33	2262.45	9.69%	-0.12 (-37.18%)
2	PLD	安博	8.07%	2.72	2064.11	8.84%	-1.06 (-39.13%)
3	WELL	Welltower Inc	7.52%	2.12	1923.43	8.24%	-0.73 (-34.61%)
4	DLR	数字房地产信托	5.67%	1.14	1449.48	6.21%	-0.41 (-36.32%)
5	SPG	西蒙地产	5.51%	1.14	1409.98	6.04%	-0.42 (-37.15%)
6	PSA	大众仓储	4.69%	0.56	1198.51	5.13%	-0.21 (-37.14%)
7	O	Realty Income Corp	4.61%	3.07	1178.14	5.05%	-1.06 (-34.44%)
8	005614.OF	嘉民集团	4.13%	6.57	1055.46	4.52%	新增
9	GMG	嘉民集团	4.13%	6.57	1055.46	4.52%	-2.44 (-37.14%)
10	EXR	Extra Space Storage Inc	3.10%	0.74	791.81	3.39%	-0.27 (-37.13%)
11	AVB	艾芙隆海湾社区	3.09%	0.50	789.67	3.38%	---
12	005614	艾芙隆海湾社区	3.09%	0.50	789.67	3.38%	---

显示全部持仓明细>>

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
季报日期: 2024-06-30
1	PLD	安博	9.51%	3.78	3025.31	10.00%	-2.10 (-55.57%)
2	PLD.N	安博	9.51%	3.78	3025.31	10.00%	新增
3	EQIX.O	易昆尼克斯	7.76%	0.46	2469.06	8.16%	新增
4	EQIX	易昆尼克斯	7.76%	0.46	2469.06	8.16%	新增
5	WELL.N	Welltower Inc	6.68%	2.86	2123.33	7.02%	新增
6	WELL	Welltower Inc	6.68%	2.86	2123.33	7.02%	-0.47 (-16.51%)
7	SPG.N	西蒙地产	5.31%	1.56	1689.96	5.59%	新增
8	SPG	西蒙地产	5.31%	1.56	1689.96	5.59%	-1.04 (-66.45%)
9	DLR	数字房地产信托	5.28%	1.55	1679.73	5.55%	-0.69 (-44.33%)
10	DLR.N	数字房地产信托	5.28%	1.55	1679.73	5.55%	新增

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
季报日期: 2024-06-30
1	PLD	安博	9.51%	3.78	3025.31	10.00%	-2.10 (-55.57%)
2	PLD.N	安博	9.51%	3.78	3025.31	10.00%	新增
3	EQIX.O	易昆尼克斯	7.76%	0.46	2469.06	8.16%	新增
4	EQIX	易昆尼克斯	7.76%	0.46	2469.06	8.16%	新增
5	WELL.N	Welltower Inc	6.68%	2.86	2123.33	7.02%	新增
6	WELL	Welltower Inc	6.68%	2.86	2123.33	7.02%	-0.47 (-16.51%)
7	SPG.N	西蒙地产	5.31%	1.56	1689.96	5.59%	新增
8	SPG	西蒙地产	5.31%	1.56	1689.96	5.59%	-1.04 (-66.45%)
9	DLR	数字房地产信托	5.28%	1.55	1679.73	5.55%	-0.69 (-44.33%)
10	DLR.N	数字房地产信托	5.28%	1.55	1679.73	5.55%	新增
11	PSA.N	大众仓储	4.92%	0.76	1565.40	5.17%	---
12	PSA	大众仓储	4.92%	0.76	1565.40	5.17%	---
13	O.N	Realty Income Corp	4.88%	4.13	1552.92	5.13%	---
14	O	Realty Income Corp	4.88%	4.13	1552.92	5.13%	---
15	GMG	GOODM AN GROUP	4.69%	9.01	1492.09	4.93%	---
16	EXR.N	Extra Space Storage Inc	3.52%	1.01	1118.32	3.70%	---
17	EXR	Extra Space Storage Inc	3.52%	1.01	1118.32	3.70%	---
18	VICI.N	VICI Properties Inc	3.24%	5.04	1029.68	3.40%	---
19	VICI	VICI Properties Inc	3.24%	5.04	1029.68	3.40%	---
20	AVB.N	艾芙隆海湾社区	3.18%	0.68	1009.86	3.34%	---
21	AVB	艾芙隆海湾社区	3.18%	0.68	1009.86	3.34%	---
22	EQR.N	公平住屋	2.83%	1.82	901.17	2.98%	---
23	EQR	公平住屋	2.83%	1.82	901.17	2.98%	---
24	INVH	Invitation Homes Inc	2.38%	2.95	755.68	2.50%	---
25	INVH.N	Invitation Homes Inc	2.38%	2.95	755.68	2.50%	---
26	VTR	芬塔公司	2.28%	1.98	723.77	2.39%	---
27	VTR.N	芬塔公司	2.28%	1.98	723.77	2.39%	---
28	ARE	亚历山大房地产	2.19%	0.84	697.07	2.30%	---
29	ARE.N	亚历山大房地产	2.19%	0.84	697.07	2.30%	---
30	ESS.N	埃塞克斯信托	1.88%	0.31	597.88	1.98%	---
31	ESS	埃塞克斯信托	1.88%	0.31	597.88	1.98%	---
32	MAA	MAA房产信托	1.79%	0.56	569.77	1.88%	---
33	MAA.N	MAA房产信托	1.79%	0.56	569.77	1.88%	---
34	SGRO	思格卢公司	1.65%	6.46	525.03	1.74%	---
35	SGRO.LD	思格卢公司	1.65%	6.46	525.03	1.74%	---
36	SUI.N	Sun Communities Inc	1.64%	0.61	522.56	1.73%	---
37	SUI	Sun Communities Inc	1.64%	0.61	522.56	1.73%	---
38	UDR	UDR不动产信托	1.50%	1.63	477.06	1.58%	---
39	UDR.N	UDR不动产信托	1.50%	1.63	477.06	1.58%	---
40	HST	HOST酒店及度假村	1.36%	3.36	431.13	1.42%	---
41	HST.O	HOST酒店及度假村	1.36%	3.36	431.13	1.42%	---
42	CPT.N	卡姆登物业信托	1.25%	0.51	397.28	1.31%	---
43	CPT	卡姆登物业信托	1.25%	0.51	397.28	1.31%	---
44	SCG	SCENTR E GROUP	1.20%	25.76	383.03	1.27%	---
45	00823	领展房产基金	1.10%	12.67	350.96	1.16%	---
46	00823.HK	领展房产基金	1.10%	12.67	350.96	1.16%	---
47	URW	Unibail-R odamco- Westfield	0.90%	0.51	286.66	0.95%	---
48	CI CT	CAPITAL AND INTEGR ATED COMME RCIAL	0.83%	25.21	263.46	0.87%	---
49	CLAR	CAPITAL AND ASCEND AS REIT	0.75%	17.69	239.07	0.79%	---
50	SGP	STOCKL AND	0.74%	11.85	235.46	0.78%	---
51	LI	KLEPIER RE	0.62%	1.02	195.77	0.65%	---
52	8951	NIPPON BUILDIN G FUND INC	0.60%	0.01	191.42	0.63%	---
53	LAND.LD	土地证券集团	0.58%	3.32	185.90	0.61%	---
54	LAND	土地证券集团	0.58%	3.32	185.90	0.61%	---
55	GPT	GPT GROUP	0.57%	9.52	181.40	0.60%	---
56	M GR	MIRVAC GROUP	0.55%	19.58	174.50	0.58%	---
57	BLND	英国土地公司	0.54%	4.59	170.92	0.56%	---
58	BLND.LD	英国土地公司	0.54%	4.59	170.92	0.56%	---
59	BBOX	TRITAX BIG BOX REIT PLC ORD 1P	0.53%	11.91	167.07	0.55%	---
60	GFC	GECINA SA	0.53%	0.26	169.11	0.56%	---
61	BBOX.LD	TRITAX BIG BOX REIT PLC ORD 1P	0.53%	11.91	167.07	0.55%	---
62	VCX	VICINIT Y CENTRE S STAPLE D SECS	0.52%	18.72	164.99	0.55%	---
63	DXS	DEXUS/ AU	0.52%	5.34	165.00	0.55%	---
64	8952	JAPAN REAL ESTATE INVEST MENT	0.47%	0.01	150.00	0.50%	---
65	8972	KDX REALTY INVEST MENT CORP	0.45%	0.02	143.53	0.47%	---
66	3462	NOMUR A REAL ESTATE MASTER FU	0.45%	0.02	142.37	0.47%	---
67	UTG.LD	联合集团	0.44%	1.72	138.69	0.46%	---
68	UTG	联合集团	0.44%	1.72	138.69	0.46%	---
69	3281	GLP J-REIT	0.43%	0.02	135.69	0.45%	---
70	3283	NIPPON PROLOG IS REITINC	0.43%	0.01	137.00	0.45%	---
71	8953	JAPAN METROP OLITAN FUND INVEST ME	0.43%	0.03	138.06	0.46%	---
72	8984	DAIWA HOUSE REIT INVEST MENT	0.37%	0.01	117.66	0.39%	---
73	MLT	MAPLET REE LOGISTI CS TRUST	0.35%	16.42	111.82	0.37%	---
74	COV	Covivio	0.28%	0.26	90.07	0.30%	---
75	MPA CT	MAPLET REE PAN ASIA COM TRUST	0.23%	11.37	73.23	0.24%	---

显示全部持仓明细>>

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
季报日期: 2021-06-30
1	PLD	安博	9.14%	5.88	4540.55	9.91%	2.11 (35.90%)
2	PSA	大众仓储信托	4.70%	1.20	2334.68	5.10%	0.41 (33.90%)
3	SPG	西蒙地产	4.41%	2.60	2191.66	4.78%	0.97 (37.31%)
4	DLR	数字房地产信托	4.38%	2.24	2174.63	4.75%	0.83 (37.04%)
5	WELL	Welltower Inc	3.60%	3.33	1787.44	3.90%	1.13 (33.84%)
6	AVB	艾芙隆海湾社区	3.02%	1.11	1497.94	3.27%	0.37 (33.28%)
7	EQR	公平住屋	2.94%	2.94	1461.29	3.19%	1.00 (34.08%)
8	ARE	亚历山大房地产	2.76%	1.17	1371.05	2.99%	0.51 (43.45%)
9	EXR	Extra Space Storage Inc	2.23%	1.05	1106.13	2.41%	0.38 (36.45%)
10	VTR	芬塔公司	2.22%	2.99	1102.04	2.41%	1.02 (34.18%)

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
季报日期: 2021-06-30
1	PLD	安博	9.14%	5.88	4540.55	9.91%	2.11 (35.90%)
2	PSA	大众仓储信托	4.70%	1.20	2334.68	5.10%	0.41 (33.90%)
3	SPG	西蒙地产	4.41%	2.60	2191.66	4.78%	0.97 (37.31%)
4	DLR	数字房地产信托	4.38%	2.24	2174.63	4.75%	0.83 (37.04%)
5	WELL	Welltower Inc	3.60%	3.33	1787.44	3.90%	1.13 (33.84%)
6	AVB	艾芙隆海湾社区	3.02%	1.11	1497.94	3.27%	0.37 (33.28%)
7	EQR	公平住屋	2.94%	2.94	1461.29	3.19%	1.00 (34.08%)
8	ARE	亚历山大房地产	2.76%	1.17	1371.05	2.99%	0.51 (43.45%)
9	EXR	Extra Space Storage Inc	2.23%	1.05	1106.13	2.41%	0.38 (36.45%)
10	VTR	芬塔公司	2.22%	2.99	1102.04	2.41%	1.02 (34.18%)
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	SGP	Stockland Stapled Securities Unit	0.89%	19.52	441.36	0.96%	---
33	MGR	Mirvac Group Stapled Securities Unit	0.89%	31.24	442.71	0.97%	---
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	3462	Nomura Real Estate Master Fund Inc	0.75%	0.04	374.62	0.82%	---
41	3281	GLP J-REIT	0.75%	0.03	372.79	0.81%	---
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	UTG	联合集团	0.49%	2.52	242.15	0.53%	---
52	LI FP	Klepierre	0.49%	1.46	243.78	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	MLT SP	Mapletree Logistics Trust	0.45%	22.57	222.21	0.49%	---
56	FDR FP	Fonciere des Regions SA	0.45%	0.40	222.12	0.48%	---
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>>

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
季报日期: 2020-12-31
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%	-0.12 (-8.61%)
3	PSA	大众仓储信托	4.04%	0.79	1197.15	4.44%	-0.08 (-9.50%)
4	WELL	Welltower Inc	3.13%	2.20	928.87	3.44%	-0.20 (-8.94%)
5	SPG	西蒙地产	3.06%	1.63	907.06	3.36%	-0.17 (-10.42%)
6	AVB	艾芙隆海湾社区	2.62%	0.74	775.99	2.88%	-0.07 (-9.27%)
7	ARE	亚历山大房地产	2.59%	0.66	767.03	2.84%	-0.05 (-7.64%)
8	EQR	公平住屋	2.53%	1.94	749.03	2.78%	-0.20 (-10.51%)
9	00823	领展房产基金	2.18%	10.86	645.30	2.39%	-1.26 (-11.60%)
10	VTR	芬塔公司	2.12%	1.97	629.18	2.33%	-0.21 (-10.69%)

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
季报日期: 2020-12-31
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%	-0.12 (-8.61%)
3	PSA	大众仓储信托	4.04%	0.79	1197.15	4.44%	-0.08 (-9.50%)
4	WELL	Welltower Inc	3.13%	2.20	928.87	3.44%	-0.20 (-8.94%)
5	SPG	西蒙地产	3.06%	1.63	907.06	3.36%	-0.17 (-10.42%)
6	AVB	艾芙隆海湾社区	2.62%	0.74	775.99	2.88%	-0.07 (-9.27%)
7	ARE	亚历山大房地产	2.59%	0.66	767.03	2.84%	-0.05 (-7.64%)
8	EQR	公平住屋	2.53%	1.94	749.03	2.78%	-0.20 (-10.51%)
9	00823	领展房产基金	2.18%	10.86	645.30	2.39%	-1.26 (-11.60%)
10	VTR	芬塔公司	2.12%	1.97	629.18	2.33%	-0.21 (-10.69%)
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	CONE	CyrusOne Inc	0.99%	0.61	293.30	1.09%	---
30	8951	日本建设	0.99%	0.01	294.96	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	STOR	STORE Capital Corp	0.92%	1.23	272.09	1.01%	---
36	DXS	Dexus Property Group Stapled Securities Unit	0.92%	5.76	271.81	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	AREIT	Ascendas Real Estate Investmen t Trust	0.78%	15.78	231.90	0.86%	---
42	GPT	GPT Group Stapled Securities Unit	0.78%	10.29	232.29	0.86%	---
43	3283	Nippon Prologis REIT Inc	0.78%	0.01	230.09	0.85%	---
44	VNO	沃那多房产信托	0.76%	0.92	225.15	0.83%	---
45	LAND	土地证券集团	0.76%	3.76	225.44	0.84%	---
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	KIM	金克地产	0.72%	2.18	213.08	0.79%	---
49	BLND	英国土地公司	0.72%	4.88	212.27	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	LI	理想汽车	0.49%	0.99	145.87	0.54%	---
60	DLN	Derwent London plc	0.49%	0.53	146.26	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>>

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
季报日期: 2020-06-30
1	PLD	安博	8.47%	3.83	2530.59	9.05%	0.79 (20.63%)
2	DLR	数字房地产信托	5.15%	1.53	1539.28	5.50%	0.52 (33.99%)
3	PSA	大众仓储信托	3.96%	0.87	1181.88	4.23%	0.15 (17.24%)
4	EQR	公平住屋	2.98%	2.14	891.13	3.19%	0.37 (17.29%)
5	AVB	艾芙隆海湾社区	2.97%	0.81	886.77	3.17%	0.14 (17.28%)
6	WELL	Welltower Inc	2.94%	2.40	879.27	3.14%	0.43 (17.92%)
7	SPG	西蒙地产	2.92%	1.80	871.37	3.12%	0.31 (17.22%)
8	ARE	亚历山大房地产	2.73%	0.71	815.54	2.92%	0.16 (22.54%)
9	00823	领展房产基金	2.35%	12.12	701.34	2.51%	1.92 (15.84%)
10	ESS	埃塞克斯信托	2.06%	0.38	616.52	2.20%	0.06 (15.79%)

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
季报日期: 2020-06-30
1	PLD	安博	8.47%	3.83	2530.59	9.05%	0.79 (20.63%)
2	DLR	数字房地产信托	5.15%	1.53	1539.28	5.50%	0.52 (33.99%)
3	PSA	大众仓储信托	3.96%	0.87	1181.88	4.23%	0.15 (17.24%)
4	EQR	公平住屋	2.98%	2.14	891.13	3.19%	0.37 (17.29%)
5	AVB	艾芙隆海湾社区	2.97%	0.81	886.77	3.17%	0.14 (17.28%)
6	WELL	Welltower Inc	2.94%	2.40	879.27	3.14%	0.43 (17.92%)
7	SPG	西蒙地产	2.92%	1.80	871.37	3.12%	0.31 (17.22%)
8	ARE	亚历山大房地产	2.73%	0.71	815.54	2.92%	0.16 (22.54%)
9	00823	领展房产基金	2.35%	12.12	701.34	2.51%	1.92 (15.84%)
10	ESS	埃塞克斯信托	2.06%	0.38	616.52	2.20%	0.06 (15.79%)
11	INVH	Invitation Homes Inc	2.03%	3.12	608.08	2.17%	---
12	PEAK	Healthpeak Properties Inc	1.93%	2.96	577.53	2.07%	---
13	BXP	波士顿地产	1.93%	0.90	575.86	2.06%	---
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	SGRO	Segro plc	1.79%	6.87	535.47	1.91%	---
17	MAA	Mid-America Apartment Communities Inc	1.79%	0.66	535.79	1.92%	---
18	SUI	Sun Communities Inc	1.70%	0.53	509.09	1.82%	---
19	WPC	W. P. Carey Inc	1.60%	1.00	478.93	1.71%	---
20	EXR	Extra Space Storage Inc	1.60%	0.73	477.37	1.71%	---
21	UDR	UDR Inc	1.50%	1.69	447.23	1.60%	---
22	ELS	宜居生活资产信托	1.50%	1.01	446.75	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	URW NA	Unibail Rodamco Westfield SE	1.05%	0.79	314.91	1.13%	---
30	REG	Regency Centers Corp	1.05%	0.97	315.13	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	OHI	Omega Healthcare Investors Inc	0.93%	1.32	277.83	0.99%	---
36	8952	日本房地产投资	0.93%	0.01	276.58	0.99%	---
37	AREIT SP	Ascendas Real Estate	0.93%	17.17	276.57	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	GPT	GPT Group Stapled Securities Unit	0.77%	11.35	230.23	0.82%	---
44	AIV	公寓投资与管理	0.77%	0.86	229.89	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	ICAD FP	ICADE SA	0.31%	0.19	91.90	0.33%	---
64	CT SP	CapitaLan d Mall Trust	0.31%	9.38	93.42	0.33%	---
65	CCT SP	CapitaLan d Commerci al Trust	0.31%	10.66	91.54	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>>

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
季报日期: 2019-12-31
1	PLD	安博	6.61%	3.04	1890.45	6.99%	1.10 (36.18%)
2	SPG	西蒙地产	5.41%	1.49	1548.37	5.73%	0.54 (36.24%)
3	WELL	Welltower Inc	3.93%	1.97	1123.91	4.16%	0.72 (36.55%)
4	PSA	大众仓储信托	3.74%	0.72	1069.67	3.96%	0.26 (36.11%)
5	EQR	公平住屋	3.49%	1.77	999.19	3.70%	0.64 (36.16%)
6	AVB	艾芙隆海湾社区	3.43%	0.67	980.15	3.63%	0.24 (35.82%)
7	DLR	数字房地产信托	2.95%	1.01	843.68	3.12%	0.37 (36.63%)
8	00823	领展房产基金	2.64%	10.20	753.80	2.79%	3.65 (35.78%)
9	VTR	芬塔公司	2.54%	1.80	727.02	2.69%	0.70 (38.63%)
10	URW	Unibail Rodamco Westfield SE	2.53%	0.66	724.41	2.68%	0.24 (36.69%)

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
季报日期: 2019-12-31
1	PLD	安博	6.61%	3.04	1890.45	6.99%	1.10 (36.18%)
2	SPG	西蒙地产	5.41%	1.49	1548.37	5.73%	0.54 (36.24%)
3	WELL	Welltower Inc	3.93%	1.97	1123.91	4.16%	0.72 (36.55%)
4	PSA	大众仓储信托	3.74%	0.72	1069.67	3.96%	0.26 (36.11%)
5	EQR	公平住屋	3.49%	1.77	999.19	3.70%	0.64 (36.16%)
6	AVB	艾芙隆海湾社区	3.43%	0.67	980.15	3.63%	0.24 (35.82%)
7	DLR	数字房地产信托	2.95%	1.01	843.68	3.12%	0.37 (36.63%)
8	00823	领展房产基金	2.64%	10.20	753.80	2.79%	3.65 (35.78%)
9	VTR	芬塔公司	2.54%	1.80	727.02	2.69%	0.70 (38.63%)
10	URW	Unibail Rodamco Westfield SE	2.53%	0.66	724.41	2.68%	0.24 (36.69%)
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	LAND	土地证券集团	1.10%	3.49	315.95	1.17%	---
30	GFC	Gecina SA	1.10%	0.25	313.83	1.16%	---
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	MGR	Mirvac Group Stapled Securities Unit	1.03%	18.91	293.71	1.09%	---
36	GLPI	Gaming and Leisure Properties Inc	1.03%	0.98	294.32	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	SGP	Stockland Stapled Securities Unit	0.91%	11.54	260.49	0.96%	---
41	AIV	公寓投资与管理	0.91%	0.72	258.93	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>>

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
季报日期: 2019-06-30
1	PLD	安博	6.06%	1.94	1068.29	6.44%	-0.49 (-25.26%)
2	SPG	西蒙地产	5.92%	0.95	1043.39	6.29%	-0.25 (-26.32%)
3	PSA	大众仓储信托	4.27%	0.46	753.18	4.54%	-0.13 (-28.26%)
4	WELL	Welltower Inc	3.97%	1.25	700.62	4.22%	-0.22 (-17.60%)
5	AVB	艾芙隆海湾社区	3.41%	0.43	600.62	3.62%	-0.12 (-27.91%)
6	EQR	公平住屋	3.35%	1.13	589.78	3.55%	-0.29 (-25.66%)
7	00823	领展房产基金	3.14%	6.55	553.13	3.33%	-2.00 (-30.53%)
8	VTR	芬塔公司	2.95%	1.11	520.45	3.14%	-0.30 (-26.76%)
9	DLR	数字房地产信托	2.94%	0.64	518.25	3.12%	-0.18 (-28.12%)
10	URW	Unibail-Rodamco-Westfield	2.44%	0.42	429.67	2.59%	-0.12 (-28.69%)

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
季报日期: 2019-06-30
1	PLD	安博	6.06%	1.94	1068.29	6.44%	-0.49 (-25.26%)
2	SPG	西蒙地产	5.92%	0.95	1043.39	6.29%	-0.25 (-26.32%)
3	PSA	大众仓储信托	4.27%	0.46	753.18	4.54%	-0.13 (-28.26%)
4	WELL	Welltower Inc	3.97%	1.25	700.62	4.22%	-0.22 (-17.60%)
5	AVB	艾芙隆海湾社区	3.41%	0.43	600.62	3.62%	-0.12 (-27.91%)
6	EQR	公平住屋	3.35%	1.13	589.78	3.55%	-0.29 (-25.66%)
7	00823	领展房产基金	3.14%	6.55	553.13	3.33%	-2.00 (-30.53%)
8	VTR	芬塔公司	2.95%	1.11	520.45	3.14%	-0.30 (-26.76%)
9	DLR	数字房地产信托	2.94%	0.64	518.25	3.12%	-0.18 (-28.12%)
10	URW	Unibail-Rodamco-Westfield	2.44%	0.42	429.67	2.59%	-0.12 (-28.69%)
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	VNO	沃那多房产信托	1.33%	0.53	233.55	1.41%	---
24	REG	Regency Centers Corp	1.33%	0.51	234.00	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	OHI	Omega Healthcare Investors Inc	0.95%	0.66	166.75	1.00%	---
38	GFC	热驰那	0.95%	0.16	166.76	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	MAC	马塞里奇房产	0.57%	0.44	101.30	0.61%	---
52	3283	日本普诺斯REIT有限公司	0.57%	0.01	100.07	0.60%	---
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>>

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
季报日期: 2018-12-31
1	SPG	西蒙地产	7.30%	1.20	1383.54	7.76%	0.14 (11.67%)
2	PLD	安博	5.17%	2.43	979.31	5.49%	0.61 (25.10%)
3	PSA	大众仓储信托	4.32%	0.59	819.62	4.60%	0.08 (13.56%)
4	WELL	Welltower Inc	3.69%	1.47	700.27	3.93%	0.18 (12.24%)
5	AVB	艾芙隆海湾社区	3.47%	0.55	657.00	3.69%	0.07 (12.73%)
6	EQR	公平住屋	3.39%	1.42	643.32	3.61%	0.17 (11.97%)
7	DLR	数字房地产信托	3.16%	0.82	599.64	3.36%	0.11 (13.41%)
8	00823	领展房产基金	3.13%	8.55	594.08	3.33%	1.15 (13.45%)
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%	0.17 (11.89%)

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
季报日期: 2018-12-31
1	SPG	西蒙地产	7.30%	1.20	1383.54	7.76%	0.14 (11.67%)
2	PLD	安博	5.17%	2.43	979.31	5.49%	0.61 (25.10%)
3	PSA	大众仓储信托	4.32%	0.59	819.62	4.60%	0.08 (13.56%)
4	WELL	Welltower Inc	3.69%	1.47	700.27	3.93%	0.18 (12.24%)
5	AVB	艾芙隆海湾社区	3.47%	0.55	657.00	3.69%	0.07 (12.73%)
6	EQR	公平住屋	3.39%	1.42	643.32	3.61%	0.17 (11.97%)
7	DLR	数字房地产信托	3.16%	0.82	599.64	3.36%	0.11 (13.41%)
8	00823	领展房产基金	3.13%	8.55	594.08	3.33%	1.15 (13.45%)
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%	0.17 (11.89%)
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	VER	VEREIT Inc	0.98%	3.77	185.00	1.04%	---
33	GFC	Gecina SA	0.98%	0.21	184.80	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	HTA	Healthcare Trust of America Inc-A	0.75%	0.82	142.44	0.80%	---
46	8953	Japan Retail Fund Investmen t Corp	0.75%	0.01	141.28	0.79%	---
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	WHA	Wereldha ve NV	0.18%	0.16	34.46	0.19%	---
61	INTU	财捷	0.18%	3.51	34.56	0.19%	---
62	SMTA	Spirit MTA REIT	0.04%	0.17	8.51	0.05%	---

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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
季报日期: 2018-06-30
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%	---

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
季报日期: 2018-06-30
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	VNO	沃那多房产信托	1.66%	0.59	288.57	1.80%	---
17	BPYU	布鲁克菲尔德地产-A	1.66%	2.13	287.93	1.79%	---
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	LI FP	Klepierre	0.97%	0.69	169.30	1.05%	---
34	8951 JT	Nippon Building Fund Inc	0.97%	0.00	168.45	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	VCXAT	Vicinity Centres	0.80%	11.08	139.57	0.87%	---
44	OHI	Omega Healthcare Investors Inc	0.80%	0.68	139.48	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%	---

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