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 |
EQC |
Equity Commonwealth |
10.68% |
6.35 |
1069.24 |
13.93% |
-0.73 (-11.58%) |
2 |
COR |
CoreSite Realty Corp |
10.06% |
1.12 |
1007.65 |
13.13% |
-0.24 (-21.85%) |
3 |
ARE |
亚历山大房地产 |
9.79% |
0.79 |
981.05 |
12.78% |
-0.21 (-26.90%) |
4 |
DLR |
数字房地产信托 |
9.34% |
1.00 |
935.88 |
12.19% |
0.29 (29.13%) |
5 |
STAG |
STAG Industrial Inc |
2.99% |
1.18 |
299.10 |
3.90% |
0.04 (3.83%) |
6 |
AMT |
美国电塔 |
2.97% |
0.17 |
297.78 |
3.88% |
-0.03 (-15.61%) |
7 |
EQIX |
易昆尼克斯 |
2.97% |
0.06 |
297.21 |
3.87% |
-0.01 (-17.24%) |
8 |
FR |
第一工业地产信托 |
2.87% |
0.85 |
287.43 |
3.75% |
0.85 (99.88%) |
9 |
MHK |
莫霍克工业 |
2.82% |
0.25 |
282.11 |
3.68% |
0.01 (6.12%) |
10 |
EXP |
Eagle Materials Inc |
2.81% |
0.33 |
280.96 |
3.66% |
新增 |
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 |
EQC |
Equity Commonwealth |
10.68% |
6.35 |
1069.24 |
13.93% |
-0.73 (-11.58%) |
2 |
COR |
CoreSite Realty Corp |
10.06% |
1.12 |
1007.65 |
13.13% |
-0.24 (-21.85%) |
3 |
ARE |
亚历山大房地产 |
9.79% |
0.79 |
981.05 |
12.78% |
-0.21 (-26.90%) |
4 |
DLR |
数字房地产信托 |
9.34% |
1.00 |
935.88 |
12.19% |
0.29 (29.13%) |
5 |
STAG |
STAG Industrial Inc |
2.99% |
1.18 |
299.10 |
3.90% |
0.04 (3.83%) |
6 |
AMT |
美国电塔 |
2.97% |
0.17 |
297.78 |
3.88% |
-0.03 (-15.61%) |
7 |
EQIX |
易昆尼克斯 |
2.97% |
0.06 |
297.21 |
3.87% |
-0.01 (-17.24%) |
8 |
FR |
第一工业地产信托 |
2.87% |
0.85 |
287.43 |
3.75% |
0.85 (99.88%) |
9 |
MHK |
莫霍克工业 |
2.82% |
0.25 |
282.11 |
3.68% |
0.01 (6.12%) |
10 |
EXP |
Eagle Materials Inc |
2.81% |
0.33 |
280.96 |
3.66% |
新增 |
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 |
QTS |
QTS Realty Trust Inc-A |
10.47% |
2.56 |
1278.73 |
14.77% |
-0.20 (-7.81%) |
2 |
EQC |
Equity Commonwealth |
9.82% |
7.08 |
1198.49 |
13.84% |
新增 |
3 |
COR |
CoreSite Realty Corp |
9.73% |
1.37 |
1188.21 |
13.72% |
0.02 (1.46%) |
4 |
ARE |
亚历山大房地产 |
9.67% |
1.00 |
1180.87 |
13.64% |
0.36 (35.68%) |
5 |
DLR |
数字房地产信托 |
5.64% |
0.71 |
688.17 |
7.95% |
-0.56 (-79.10%) |
6 |
EQIX |
易昆尼克斯 |
2.89% |
0.07 |
352.57 |
4.07% |
-0.17 (-255.44%) |
7 |
AMT |
美国电塔 |
2.86% |
0.20 |
349.03 |
4.03% |
-0.61 (-307.45%) |
8 |
MHK |
莫霍克工业 |
2.34% |
0.23 |
285.81 |
3.30% |
新增 |
9 |
STAG |
STAG Industrial Inc |
2.24% |
1.13 |
273.24 |
3.16% |
-4.01 (-355.18%) |
10 |
PCH |
PotlatchDeltic Corp |
2.22% |
0.79 |
271.25 |
3.13% |
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 |
QTS |
QTS Realty Trust Inc-A |
10.47% |
2.56 |
1278.73 |
14.77% |
-0.20 (-7.81%) |
2 |
EQC |
Equity Commonwealth |
9.82% |
7.08 |
1198.49 |
13.84% |
新增 |
3 |
COR |
CoreSite Realty Corp |
9.73% |
1.37 |
1188.21 |
13.72% |
0.02 (1.46%) |
4 |
ARE |
亚历山大房地产 |
9.67% |
1.00 |
1180.87 |
13.64% |
0.36 (35.68%) |
5 |
DLR |
数字房地产信托 |
5.64% |
0.71 |
688.17 |
7.95% |
-0.56 (-79.10%) |
6 |
EQIX |
易昆尼克斯 |
2.89% |
0.07 |
352.57 |
4.07% |
-0.17 (-255.44%) |
7 |
AMT |
美国电塔 |
2.86% |
0.20 |
349.03 |
4.03% |
-0.61 (-307.45%) |
8 |
MHK |
莫霍克工业 |
2.34% |
0.23 |
285.81 |
3.30% |
新增 |
9 |
STAG |
STAG Industrial Inc |
2.24% |
1.13 |
273.24 |
3.16% |
-4.01 (-355.18%) |
10 |
PCH |
PotlatchDeltic Corp |
2.22% |
0.79 |
271.25 |
3.13% |
新增 |
11 |
RYN |
雷欧尼尔 |
2.21% |
1.16 |
269.25 |
3.11% |
--- |
12 |
WY |
惠好 |
2.11% |
1.16 |
257.93 |
2.98% |
--- |
13 |
BECN |
Beacon Roofing Supply Inc |
1.07% |
0.38 |
130.72 |
1.51% |
--- |
14 |
FBHS |
Fortune Brands Home & Security Inc |
1.06% |
0.20 |
128.83 |
1.49% |
--- |
15 |
OC |
欧文斯科宁 |
1.04% |
0.20 |
127.25 |
1.47% |
--- |
16 |
BLDR |
Builders FirstSource Inc |
1.03% |
0.46 |
125.39 |
1.45% |
--- |
17 |
LOW |
劳氏 |
1.03% |
0.10 |
125.56 |
1.45% |
--- |
18 |
HD |
家得宝 |
1.02% |
0.06 |
124.22 |
1.43% |
--- |
19 |
KRG |
凯特地产信托 |
0.08% |
0.07 |
9.67 |
0.11% |
--- |
20 |
BRX |
Brixmor Property Group Inc |
0.01% |
0.01 |
1.48 |
0.02% |
--- |
21 |
EGP |
EastGroup Properties Inc |
0.01% |
0.00 |
1.06 |
0.01% |
--- |
22 |
MAA |
Mid-America Apartment Communities Inc |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
23 |
PLD |
安博 |
0.01% |
0.00 |
0.69 |
0.01% |
--- |
24 |
SITC |
SITE Centers Corp |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
25 |
AAN |
The Aaron’s Co Inc |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
26 |
ACC |
美国校园社区公司 |
0.00% |
0.00 |
0.60 |
0.01% |
--- |
27 |
AIRC |
Apartment Income REIT Corp |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
28 |
AIV |
公寓投资与管理 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
29 |
AKR |
阿卡迪亚不动产信托 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
30 |
AMH |
American Homes 4 Rent-A |
0.00% |
0.00 |
0.50 |
0.01% |
--- |
31 |
AOS |
A.O.史密斯 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
32 |
AWI |
阿姆斯特朗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
33 |
BDN |
布兰迪维因房地产信托 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
34 |
CBRE |
世邦魏理仕 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
35 |
CPT |
卡姆登物业信托 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
36 |
CSU |
Capital Senior Living Corp |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
DEI |
道格拉斯艾美特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
38 |
DHC |
Diversified Healthcare Trust |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
39 |
DHI |
霍顿 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
40 |
DRE |
杜克房地产 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
41 |
DRH |
DiamondRock Hospitality Co |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
42 |
ELS |
宜居生活资产信托 |
0.00% |
0.00 |
0.48 |
0.01% |
--- |
43 |
EPR |
EPR不动产 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
44 |
ESS |
埃塞克斯信托 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
45 |
FR |
第一工业地产信托 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
46 |
FVE |
Five Star Senior Living Inc |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
HPP |
Hudson Pacific Properties Inc |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
HR |
医疗保健房地产信托 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
49 |
HST |
豪斯特酒店 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
50 |
HT |
Hersha Hospitality Trust-A |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
INVH |
Invitation Homes Inc |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
52 |
JLL |
仲量联行 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
53 |
KBH |
KB Home |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
54 |
KRC |
吉劳埃地产 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
55 |
LEN |
莱纳地产-A |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
56 |
LL |
Lumber Liquidators Holdings Inc |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
MAC |
马塞里奇房产 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
58 |
MTH |
Meritage Homes Corp |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
59 |
NNN |
National Retail Properties Inc |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
60 |
PEB |
Pebblebrook Hotel Trust |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
61 |
PHM |
普尔特房屋 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
62 |
PRG |
PROG Holdings Inc |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
RCII |
Rent-A-Center Inc |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
RLGY |
Realogy Holdings Corp |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
ROIC |
Retail Opportunity Investments Corp |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
66 |
RVI |
Retail Value Inc |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
67 |
SBRA |
Sabra Health Care REIT Inc |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
68 |
SLG |
SL Green Realty Corp |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
69 |
SSD |
Simpson Manufacturing Co Inc |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
70 |
SUI |
Sun Communities Inc |
0.00% |
0.00 |
0.55 |
0.01% |
--- |
71 |
TMHC |
Taylor Morrison Home Corp |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
TOL |
托尔兄弟 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
TPH |
Tri Pointe Homes Inc |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
74 |
TPX |
泰普尔丝涟 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
75 |
UDR |
UDR Inc |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
76 |
VNO |
沃那多房产信托 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
77 |
WHR |
惠而浦 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
78 |
ZG |
Zillow Group Inc-A |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
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 |
AMT |
美国电塔 |
10.68% |
0.81 |
1280.15 |
11.24% |
0.08 (10.31%) |
2 |
AMH |
American Homes 4 Rent-A |
9.93% |
5.43 |
1190.08 |
10.45% |
0.15 (2.76%) |
3 |
DLR |
数字房地产信托 |
9.79% |
1.27 |
1173.54 |
10.31% |
0.10 (7.73%) |
4 |
STAG |
STAG Industrial Inc |
9.48% |
5.14 |
1136.00 |
9.98% |
0.01 (0.29%) |
5 |
QTS |
QTS Realty Trust Inc-A |
9.39% |
2.76 |
1125.49 |
9.89% |
0.15 (5.43%) |
6 |
EQIX |
易昆尼克斯 |
9.01% |
0.24 |
1079.38 |
9.48% |
0.02 (7.45%) |
7 |
COR |
CoreSite Realty Corp |
8.85% |
1.35 |
1060.46 |
9.31% |
0.09 (6.68%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
8.47% |
8.73 |
1014.90 |
8.91% |
-0.06 (-0.69%) |
9 |
ARE |
亚历山大房地产 |
5.82% |
0.65 |
697.68 |
6.13% |
0.13 (19.81%) |
10 |
PLD |
安博 |
3.69% |
0.63 |
441.55 |
3.88% |
0.09 (14.20%) |
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 |
AMT |
美国电塔 |
10.68% |
0.81 |
1280.15 |
11.24% |
0.08 (10.31%) |
2 |
AMH |
American Homes 4 Rent-A |
9.93% |
5.43 |
1190.08 |
10.45% |
0.15 (2.76%) |
3 |
DLR |
数字房地产信托 |
9.79% |
1.27 |
1173.54 |
10.31% |
0.10 (7.73%) |
4 |
STAG |
STAG Industrial Inc |
9.48% |
5.14 |
1136.00 |
9.98% |
0.01 (0.29%) |
5 |
QTS |
QTS Realty Trust Inc-A |
9.39% |
2.76 |
1125.49 |
9.89% |
0.15 (5.43%) |
6 |
EQIX |
易昆尼克斯 |
9.01% |
0.24 |
1079.38 |
9.48% |
0.02 (7.45%) |
7 |
COR |
CoreSite Realty Corp |
8.85% |
1.35 |
1060.46 |
9.31% |
0.09 (6.68%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
8.47% |
8.73 |
1014.90 |
8.91% |
-0.06 (-0.69%) |
9 |
ARE |
亚历山大房地产 |
5.82% |
0.65 |
697.68 |
6.13% |
0.13 (19.81%) |
10 |
PLD |
安博 |
3.69% |
0.63 |
441.55 |
3.88% |
0.09 (14.20%) |
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 |
AMT |
美国电塔 |
9.89% |
0.73 |
1070.46 |
10.43% |
0.15 (20.80%) |
2 |
DLR |
数字房地产信托 |
9.84% |
1.17 |
1065.04 |
10.38% |
0.19 (16.56%) |
3 |
QTS |
QTS Realty Trust Inc-A |
9.74% |
2.61 |
1054.10 |
10.27% |
0.40 (15.21%) |
4 |
STAG |
STAG Industrial Inc |
9.68% |
5.13 |
1048.06 |
10.21% |
4.84 (94.37%) |
5 |
EQIX |
易昆尼克斯 |
9.63% |
0.22 |
1042.43 |
10.15% |
0.04 (16.41%) |
6 |
AMH |
American Homes 4 Rent-A |
9.55% |
5.28 |
1033.94 |
10.07% |
新增 |
7 |
COR |
CoreSite Realty Corp |
9.49% |
1.26 |
1027.11 |
10.01% |
0.05 (4.00%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
9.18% |
8.79 |
993.44 |
9.68% |
2.30 (26.17%) |
9 |
ARE |
亚历山大房地产 |
5.57% |
0.52 |
602.60 |
5.87% |
0.36 (70.05%) |
10 |
DRE |
杜克房地产 |
3.45% |
1.43 |
373.88 |
3.64% |
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 |
AMT |
美国电塔 |
9.89% |
0.73 |
1070.46 |
10.43% |
0.15 (20.80%) |
2 |
DLR |
数字房地产信托 |
9.84% |
1.17 |
1065.04 |
10.38% |
0.19 (16.56%) |
3 |
QTS |
QTS Realty Trust Inc-A |
9.74% |
2.61 |
1054.10 |
10.27% |
0.40 (15.21%) |
4 |
STAG |
STAG Industrial Inc |
9.68% |
5.13 |
1048.06 |
10.21% |
4.84 (94.37%) |
5 |
EQIX |
易昆尼克斯 |
9.63% |
0.22 |
1042.43 |
10.15% |
0.04 (16.41%) |
6 |
AMH |
American Homes 4 Rent-A |
9.55% |
5.28 |
1033.94 |
10.07% |
新增 |
7 |
COR |
CoreSite Realty Corp |
9.49% |
1.26 |
1027.11 |
10.01% |
0.05 (4.00%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
9.18% |
8.79 |
993.44 |
9.68% |
2.30 (26.17%) |
9 |
ARE |
亚历山大房地产 |
5.57% |
0.52 |
602.60 |
5.87% |
0.36 (70.05%) |
10 |
DRE |
杜克房地产 |
3.45% |
1.43 |
373.88 |
3.64% |
新增 |
11 |
PLD |
安博 |
3.27% |
0.54 |
353.68 |
3.45% |
--- |
12 |
EGP |
EastGroup Properties Inc |
3.16% |
0.38 |
342.31 |
3.33% |
--- |
13 |
FR |
第一工业地产信托 |
2.19% |
0.86 |
236.68 |
2.31% |
--- |
14 |
KRG |
凯特地产信托 |
0.06% |
0.07 |
6.64 |
0.06% |
--- |
15 |
ACC |
美国校园社区公司 |
0.01% |
0.00 |
0.56 |
0.01% |
--- |
16 |
BLDR |
Builders FirstSource Inc |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
17 |
BRX |
Brixmor Property Group Inc |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
18 |
OC |
欧文斯科宁 |
0.01% |
0.00 |
0.59 |
0.01% |
--- |
19 |
SITC |
SITE Centers Corp |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
20 |
AAN |
The Aaron’s Co Inc |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
21 |
AIRC |
Apartment Income REIT Corp |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
22 |
AIV |
公寓投资与管理 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
23 |
AKR |
阿卡迪亚不动产信托 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
24 |
AOS |
A.O.史密斯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
25 |
AWI |
阿姆斯特朗 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
26 |
BDN |
布兰迪维因房地产信托 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
27 |
CBRE |
世邦魏理仕 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
28 |
CPT |
卡姆登物业信托 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
29 |
CSU |
Capital Senior Living Corp |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
30 |
DEI |
道格拉斯艾美特 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
31 |
DHC |
Diversified Healthcare Trust |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
32 |
DHI |
霍顿 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
33 |
DRH |
DiamondRock Hospitality Co |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
34 |
ELS |
宜居生活资产信托 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
35 |
EPR |
EPR不动产 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
36 |
EQC |
Equity Commonwealth |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
37 |
ESS |
埃塞克斯信托 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
38 |
EXP |
Eagle Materials Inc |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
39 |
FBHS |
Fortune Brands Home & Security Inc |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
40 |
FVE |
Five Star Senior Living Inc |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
HD |
家得宝 |
0.00% |
0.00 |
0.52 |
0.01% |
--- |
42 |
HPP |
Hudson Pacific Properties Inc |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
HR |
医疗保健房地产信托 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
44 |
HST |
豪斯特酒店 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
45 |
HT |
Hersha Hospitality Trust-A |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
INVH |
Invitation Homes Inc |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
47 |
JLL |
仲量联行 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
48 |
KBH |
KB Home |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
49 |
KRC |
吉劳埃地产 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
50 |
LEN |
莱纳地产-A |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
51 |
LL |
Lumber Liquidators Holdings Inc |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
LOW |
劳氏 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
53 |
MAA |
Mid-America Apartment Communities Inc |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
54 |
MAC |
马塞里奇房产 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
55 |
MHK |
莫霍克工业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
56 |
MTH |
Meritage Homes Corp |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
57 |
NNN |
National Retail Properties Inc |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
58 |
PEB |
Pebblebrook Hotel Trust |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
59 |
PHM |
普尔特房屋 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
60 |
PRG |
PROG Holdings Inc |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
RCII |
Rent-A-Center Inc |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
RLGY |
Realogy Holdings Corp |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
ROIC |
Retail Opportunity Investments Corp |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
64 |
RVI |
Retail Value Inc |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
65 |
SBRA |
Sabra Health Care REIT Inc |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
66 |
SLG |
SL Green Realty Corp |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
67 |
SSD |
Simpson Manufacturing Co Inc |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
68 |
SUI |
Sun Communities Inc |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
69 |
TMHC |
Taylor Morrison Home Corp |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
TOL |
托尔兄弟 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
TPH |
Tri Pointe Homes Inc |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
72 |
TPX |
泰普尔丝涟 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
73 |
UDR |
UDR Inc |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
74 |
VNO |
沃那多房产信托 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
75 |
WHR |
惠而浦 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
76 |
WPG |
Washington Prime Group Inc |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
77 |
ZG |
Zillow Group Inc-A |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
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 |
COR |
CoreSite Realty Corp |
10.20% |
1.21 |
976.60 |
16.76% |
0.20 (16.73%) |
2 |
DLR |
数字房地产信托 |
10.19% |
0.98 |
975.66 |
16.74% |
0.11 (11.29%) |
3 |
EQIX |
易昆尼克斯 |
10.11% |
0.19 |
968.02 |
16.61% |
0.02 (8.61%) |
4 |
AMT |
美国电塔 |
9.95% |
0.58 |
952.99 |
16.36% |
0.11 (19.47%) |
5 |
QTS |
QTS Realty Trust Inc-A |
9.92% |
2.21 |
950.02 |
16.30% |
0.39 (17.49%) |
6 |
MNR |
Monmouth Real Estate Investment Corp-A |
6.39% |
6.49 |
612.14 |
10.51% |
3.10 (47.77%) |
7 |
ARE |
亚历山大房地产 |
1.77% |
0.16 |
169.11 |
2.90% |
0.00 (0.00%) |
8 |
EGP |
EastGroup Properties Inc |
0.74% |
0.08 |
71.34 |
1.22% |
-0.11 (-139.51%) |
9 |
FR |
第一工业地产信托 |
0.74% |
0.26 |
70.74 |
1.21% |
-0.24 (-93.10%) |
10 |
STAG |
STAG Industrial Inc |
0.63% |
0.29 |
59.90 |
1.03% |
-1.73 (-599.65%) |
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 |
COR |
CoreSite Realty Corp |
10.20% |
1.21 |
976.60 |
16.76% |
0.20 (16.73%) |
2 |
DLR |
数字房地产信托 |
10.19% |
0.98 |
975.66 |
16.74% |
0.11 (11.29%) |
3 |
EQIX |
易昆尼克斯 |
10.11% |
0.19 |
968.02 |
16.61% |
0.02 (8.61%) |
4 |
AMT |
美国电塔 |
9.95% |
0.58 |
952.99 |
16.36% |
0.11 (19.47%) |
5 |
QTS |
QTS Realty Trust Inc-A |
9.92% |
2.21 |
950.02 |
16.30% |
0.39 (17.49%) |
6 |
MNR |
Monmouth Real Estate Investment Corp-A |
6.39% |
6.49 |
612.14 |
10.51% |
3.10 (47.77%) |
7 |
ARE |
亚历山大房地产 |
1.77% |
0.16 |
169.11 |
2.90% |
0.00 (0.00%) |
8 |
EGP |
EastGroup Properties Inc |
0.74% |
0.08 |
71.34 |
1.22% |
-0.11 (-139.51%) |
9 |
FR |
第一工业地产信托 |
0.74% |
0.26 |
70.74 |
1.21% |
-0.24 (-93.10%) |
10 |
STAG |
STAG Industrial Inc |
0.63% |
0.29 |
59.90 |
1.03% |
-1.73 (-599.65%) |
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 |
DLR |
数字房地产信托 |
9.80% |
0.87 |
871.25 |
13.90% |
0.26 (29.62%) |
2 |
COR |
CoreSite Realty Corp |
9.68% |
1.00 |
860.90 |
13.74% |
0.30 (29.97%) |
3 |
AMT |
美国电塔 |
9.59% |
0.47 |
853.30 |
13.62% |
0.10 (21.24%) |
4 |
EQIX |
易昆尼克斯 |
9.55% |
0.17 |
849.70 |
13.56% |
0.04 (21.59%) |
5 |
QTS |
QTS Realty Trust Inc-A |
9.32% |
1.83 |
828.73 |
13.23% |
0.31 (16.97%) |
6 |
STAG |
STAG Industrial Inc |
4.71% |
2.02 |
418.98 |
6.69% |
0.60 (29.82%) |
7 |
DRE |
杜克房地产 |
4.43% |
1.57 |
394.21 |
6.29% |
0.52 (32.90%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
3.91% |
3.39 |
347.75 |
5.55% |
1.30 (38.32%) |
9 |
PLD |
安博 |
3.86% |
0.52 |
342.85 |
5.47% |
0.01 (2.47%) |
10 |
ARE |
亚历山大房地产 |
2.00% |
0.16 |
178.27 |
2.84% |
0.10 (62.50%) |
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 |
DLR |
数字房地产信托 |
9.80% |
0.87 |
871.25 |
13.90% |
0.26 (29.62%) |
2 |
COR |
CoreSite Realty Corp |
9.68% |
1.00 |
860.90 |
13.74% |
0.30 (29.97%) |
3 |
AMT |
美国电塔 |
9.59% |
0.47 |
853.30 |
13.62% |
0.10 (21.24%) |
4 |
EQIX |
易昆尼克斯 |
9.55% |
0.17 |
849.70 |
13.56% |
0.04 (21.59%) |
5 |
QTS |
QTS Realty Trust Inc-A |
9.32% |
1.83 |
828.73 |
13.23% |
0.31 (16.97%) |
6 |
STAG |
STAG Industrial Inc |
4.71% |
2.02 |
418.98 |
6.69% |
0.60 (29.82%) |
7 |
DRE |
杜克房地产 |
4.43% |
1.57 |
394.21 |
6.29% |
0.52 (32.90%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
3.91% |
3.39 |
347.75 |
5.55% |
1.30 (38.32%) |
9 |
PLD |
安博 |
3.86% |
0.52 |
342.85 |
5.47% |
0.01 (2.47%) |
10 |
ARE |
亚历山大房地产 |
2.00% |
0.16 |
178.27 |
2.84% |
0.10 (62.50%) |
11 |
EGP |
EastGroup Properties Inc |
1.83% |
0.19 |
162.90 |
2.60% |
--- |
12 |
FR |
第一工业地产信托 |
1.54% |
0.50 |
137.16 |
2.19% |
--- |
13 |
KRG |
凯特地产信托 |
0.06% |
0.07 |
5.56 |
0.09% |
--- |
14 |
ACC |
美国校园社区公司 |
0.01% |
0.00 |
0.49 |
0.01% |
--- |
15 |
BLDR |
Builders FirstSource Inc |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
16 |
BRX |
Brixmor Property Group Inc |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
17 |
HD |
家得宝 |
0.01% |
0.00 |
0.53 |
0.01% |
--- |
18 |
MAA |
Mid-America Apartment Communities Inc |
0.01% |
0.00 |
0.49 |
0.01% |
--- |
19 |
OC |
欧文斯科宁 |
0.01% |
0.00 |
0.47 |
0.01% |
--- |
20 |
PEI |
宾夕法尼亚房地产投资信托 |
0.01% |
0.08 |
0.80 |
0.01% |
--- |
21 |
SITC |
SITE Centers Corp |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
22 |
SUI |
Sun Communities Inc |
0.01% |
0.00 |
0.48 |
0.01% |
--- |
23 |
AIV |
公寓投资与管理 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
24 |
AKR |
阿卡迪亚不动产信托 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
25 |
AMH |
American Homes 4 Rent-A |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
26 |
AOS |
A.O.史密斯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
27 |
AWI |
阿姆斯特朗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
28 |
BDN |
布兰迪维因房地产信托 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
29 |
CBRE |
世邦魏理仕 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
30 |
CPT |
卡姆登物业信托 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
31 |
CSU |
Capital Senior Living Corp |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
32 |
DEI |
道格拉斯艾美特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
33 |
DHC |
Diversified Healthcare Trust |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
34 |
DHI |
霍顿 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
35 |
DRH |
DiamondRock Hospitality Co |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
36 |
ELS |
宜居生活资产信托 |
0.00% |
0.00 |
0.44 |
0.01% |
--- |
37 |
EPR |
EPR不动产 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
38 |
EQC |
Equity Commonwealth |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
39 |
ESS |
埃塞克斯信托 |
0.00% |
0.00 |
0.32 |
0.01% |
--- |
40 |
EXP |
Eagle Materials Inc |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
41 |
FBHS |
Fortune Brands Home & Security Inc |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
42 |
FVE |
Five Star Senior Living Inc |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
HPP |
Hudson Pacific Properties Inc |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
HR |
医疗保健房地产信托 |
0.00% |
0.00 |
0.41 |
0.01% |
--- |
45 |
HST |
豪斯特酒店 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
46 |
HT |
Hersha Hospitality Trust-A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
INVH |
Invitation Homes Inc |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
48 |
JLL |
仲量联行 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
49 |
KBH |
KB Home |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
50 |
KRC |
吉劳埃地产 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
51 |
LEN |
莱纳地产-A |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
52 |
LL |
Lumber Liquidators Holdings Inc |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
LOW |
劳氏 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
54 |
MAC |
马塞里奇房产 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
55 |
MHK |
莫霍克工业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
56 |
MTH |
Meritage Homes Corp |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
57 |
NNN |
National Retail Properties Inc |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
58 |
PEB |
Pebblebrook Hotel Trust |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
59 |
PHM |
普尔特房屋 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
60 |
PRG |
PROG Holdings Inc |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
61 |
RCII |
Rent-A-Center Inc |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
62 |
RLGY |
Realogy Holdings Corp |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
ROIC |
Retail Opportunity Investments Corp |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
64 |
RVI |
Retail Value Inc |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
65 |
SBRA |
Sabra Health Care REIT Inc |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
66 |
SLG |
SL Green Realty Corp |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
67 |
SSD |
Simpson Manufacturing Co Inc |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
68 |
TCO |
塔伯曼 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
69 |
TMHC |
Taylor Morrison Home Corp |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
TOL |
托尔兄弟 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
71 |
TPH |
Tri Pointe Homes Inc |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
72 |
TPX |
泰普尔丝涟 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
UDR |
UDR Inc |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
74 |
VNO |
沃那多房产信托 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
75 |
WHR |
惠而浦 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
76 |
WPG |
Washington Prime Group Inc |
0.00% |
0.07 |
0.40 |
0.01% |
--- |
77 |
ZG |
Zillow Group Inc-A |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
QTS |
QTS Realty Trust Inc-A |
9.28% |
1.52 |
623.29 |
15.49% |
1.52 (99.97%) |
2 |
DLR |
数字房地产信托 |
8.93% |
0.61 |
599.86 |
14.90% |
0.61 (99.92%) |
3 |
EQIX |
易昆尼克斯 |
8.83% |
0.13 |
592.97 |
14.73% |
0.13 (99.85%) |
4 |
COR |
CoreSite Realty Corp |
8.60% |
0.70 |
577.69 |
14.35% |
0.70 (99.93%) |
5 |
AMT |
美国电塔 |
8.43% |
0.37 |
566.51 |
14.08% |
0.37 (99.95%) |
6 |
PLD |
安博 |
4.29% |
0.51 |
288.19 |
7.16% |
0.51 (99.90%) |
7 |
DRE |
杜克房地产 |
3.61% |
1.06 |
242.22 |
6.02% |
1.05 (99.92%) |
8 |
STAG |
STAG Industrial Inc |
3.37% |
1.42 |
226.01 |
5.62% |
0.62 (43.49%) |
9 |
MNR |
Monmouth Real Estate Investment Corp-A |
2.66% |
2.09 |
178.52 |
4.44% |
-3.94 (-188.38%) |
10 |
ARE |
亚历山大房地产 |
0.84% |
0.06 |
56.52 |
1.40% |
0.06 (99.66%) |
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 |
QTS |
QTS Realty Trust Inc-A |
9.28% |
1.52 |
623.29 |
15.49% |
1.52 (99.97%) |
2 |
DLR |
数字房地产信托 |
8.93% |
0.61 |
599.86 |
14.90% |
0.61 (99.92%) |
3 |
EQIX |
易昆尼克斯 |
8.83% |
0.13 |
592.97 |
14.73% |
0.13 (99.85%) |
4 |
COR |
CoreSite Realty Corp |
8.60% |
0.70 |
577.69 |
14.35% |
0.70 (99.93%) |
5 |
AMT |
美国电塔 |
8.43% |
0.37 |
566.51 |
14.08% |
0.37 (99.95%) |
6 |
PLD |
安博 |
4.29% |
0.51 |
288.19 |
7.16% |
0.51 (99.90%) |
7 |
DRE |
杜克房地产 |
3.61% |
1.06 |
242.22 |
6.02% |
1.05 (99.92%) |
8 |
STAG |
STAG Industrial Inc |
3.37% |
1.42 |
226.01 |
5.62% |
0.62 (43.49%) |
9 |
MNR |
Monmouth Real Estate Investment Corp-A |
2.66% |
2.09 |
178.52 |
4.44% |
-3.94 (-188.38%) |
10 |
ARE |
亚历山大房地产 |
0.84% |
0.06 |
56.52 |
1.40% |
0.06 (99.66%) |
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 |
BKD |
布鲁克代尔高级护理 |
10.79% |
14.36 |
728.30 |
11.11% |
1.96 (13.65%) |
2 |
ESRT |
Empire State Realty Trust Inc-A |
10.02% |
6.95 |
676.84 |
10.33% |
-1.00 (-14.39%) |
3 |
PCH |
PotlatchDeltic Corp |
9.97% |
2.23 |
673.15 |
10.27% |
0.05 (2.24%) |
4 |
BLDR |
Builders FirstSource Inc |
9.85% |
3.75 |
664.74 |
10.14% |
0.00 (0.00%) |
5 |
PGRE |
Paramount Group Inc |
9.78% |
6.80 |
660.34 |
10.07% |
-2.33 (-34.26%) |
6 |
RYN |
雷欧尼尔 |
9.48% |
2.80 |
639.91 |
9.76% |
-0.38 (-13.57%) |
7 |
WY |
惠好 |
9.05% |
2.90 |
610.98 |
9.32% |
0.20 (6.90%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
9.02% |
6.03 |
609.12 |
9.29% |
-2.62 (-43.45%) |
9 |
CSTE |
Caesarstone Ltd |
8.64% |
5.55 |
583.50 |
8.90% |
-3.10 (-55.85%) |
10 |
BECN |
Beacon Roofing Supply Inc |
7.35% |
2.23 |
496.39 |
7.57% |
0.93 (41.57%) |
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 |
BKD |
布鲁克代尔高级护理 |
10.79% |
14.36 |
728.30 |
11.11% |
1.96 (13.65%) |
2 |
ESRT |
Empire State Realty Trust Inc-A |
10.02% |
6.95 |
676.84 |
10.33% |
-1.00 (-14.39%) |
3 |
PCH |
PotlatchDeltic Corp |
9.97% |
2.23 |
673.15 |
10.27% |
0.05 (2.24%) |
4 |
BLDR |
Builders FirstSource Inc |
9.85% |
3.75 |
664.74 |
10.14% |
0.00 (0.00%) |
5 |
PGRE |
Paramount Group Inc |
9.78% |
6.80 |
660.34 |
10.07% |
-2.33 (-34.26%) |
6 |
RYN |
雷欧尼尔 |
9.48% |
2.80 |
639.91 |
9.76% |
-0.38 (-13.57%) |
7 |
WY |
惠好 |
9.05% |
2.90 |
610.98 |
9.32% |
0.20 (6.90%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
9.02% |
6.03 |
609.12 |
9.29% |
-2.62 (-43.45%) |
9 |
CSTE |
Caesarstone Ltd |
8.64% |
5.55 |
583.50 |
8.90% |
-3.10 (-55.85%) |
10 |
BECN |
Beacon Roofing Supply Inc |
7.35% |
2.23 |
496.39 |
7.57% |
0.93 (41.57%) |
11 |
STAG |
STAG Industrial Inc |
2.61% |
0.80 |
176.30 |
2.69% |
--- |
12 |
KRG |
凯特地产信托 |
0.14% |
0.07 |
9.26 |
0.14% |
--- |
13 |
PEI |
宾夕法尼亚房地产投资信托 |
0.05% |
0.08 |
3.09 |
0.05% |
--- |
14 |
WPG |
Washington Prime Group Inc |
0.03% |
0.07 |
1.73 |
0.03% |
--- |
15 |
BRX |
Brixmor Property Group Inc |
0.02% |
0.01 |
1.51 |
0.02% |
--- |
16 |
ACC |
美国校园社区公司 |
0.01% |
0.00 |
0.66 |
0.01% |
--- |
17 |
BDN |
布兰迪维因房地产信托 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
18 |
COR |
CoreSite Realty Corp |
0.01% |
0.00 |
0.39 |
0.01% |
--- |
19 |
DLR |
数字房地产信托 |
0.01% |
0.00 |
0.42 |
0.01% |
--- |
20 |
ELS |
宜居生活资产信托 |
0.01% |
0.00 |
0.49 |
0.01% |
--- |
21 |
EPR |
EPR不动产 |
0.01% |
0.00 |
0.49 |
0.01% |
--- |
22 |
EQIX |
易昆尼克斯 |
0.01% |
0.00 |
0.81 |
0.01% |
--- |
23 |
ESS |
埃塞克斯信托 |
0.01% |
0.00 |
0.42 |
0.01% |
--- |
24 |
HD |
家得宝 |
0.01% |
0.00 |
0.46 |
0.01% |
--- |
25 |
HR |
医疗保健房地产信托 |
0.01% |
0.00 |
0.47 |
0.01% |
--- |
26 |
HT |
Hersha Hospitality Trust-A |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
27 |
LPT |
Liberty Property Trust |
0.01% |
0.00 |
0.42 |
0.01% |
--- |
28 |
LSI |
Life Storage Inc |
0.01% |
0.00 |
0.38 |
0.01% |
--- |
29 |
MAA |
Mid-America Apartment Communities Inc |
0.01% |
0.00 |
0.55 |
0.01% |
--- |
30 |
MAC |
马塞里奇房产 |
0.01% |
0.00 |
0.39 |
0.01% |
--- |
31 |
OC |
欧文斯科宁 |
0.01% |
0.00 |
0.55 |
0.01% |
--- |
32 |
PEB |
Pebblebrook Hotel Trust |
0.01% |
0.00 |
0.52 |
0.01% |
--- |
33 |
ROIC |
Retail Opportunity Investments Corp |
0.01% |
0.00 |
0.37 |
0.01% |
--- |
34 |
SITC |
SITE Centers Corp |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
35 |
SLG |
SL Green Realty Corp |
0.01% |
0.00 |
0.38 |
0.01% |
--- |
36 |
SUI |
Sun Communities Inc |
0.01% |
0.00 |
0.52 |
0.01% |
--- |
37 |
VNO |
沃那多房产信托 |
0.01% |
0.00 |
0.46 |
0.01% |
--- |
38 |
AIV |
公寓投资与管理 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
39 |
AKR |
阿卡迪亚不动产信托 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
40 |
AMH |
American Homes 4 Rent-A |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
41 |
AMT |
美国电塔 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
42 |
AOS |
A.O.史密斯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
43 |
ARE |
亚历山大房地产 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
44 |
AWI |
阿姆斯特朗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
45 |
CBRE |
世邦魏理仕 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
46 |
CPT |
卡姆登物业信托 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
47 |
CSU |
Capital Senior Living Corp |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
48 |
CUBE |
CubeSmart |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
49 |
DEI |
道格拉斯艾美特 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
50 |
DHI |
霍顿 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
51 |
DRE |
杜克房地产 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
52 |
DRH |
DiamondRock Hospitality Co |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
53 |
EQC |
Equity Commonwealth |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
54 |
EXP |
Eagle Materials Inc |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
55 |
EXR |
Extra Space Storage Inc |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
56 |
FBHS |
Fortune Brands Home & Security Inc |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
FR |
第一工业地产信托 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
58 |
HPP |
Hudson Pacific Properties Inc |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
59 |
HST |
豪斯特酒店 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
60 |
INVH |
Invitation Homes Inc |
0.00% |
0.00 |
0.33 |
0.01% |
--- |
61 |
JLL |
仲量联行 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
62 |
KBH |
KB Home |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
63 |
KRC |
吉劳埃地产 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
64 |
LEN |
莱纳地产-A |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
65 |
LL |
Lumber Liquidators Holdings Inc |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
LOW |
劳氏 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
67 |
MHK |
莫霍克工业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
68 |
MTH |
Meritage Homes Corp |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
69 |
NNN |
National Retail Properties Inc |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
70 |
PEAK |
Healthpeak Properties Inc |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
71 |
PHM |
普尔特房屋 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
72 |
PLD |
安博 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
73 |
PRG |
PROG Holdings Inc |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
74 |
QTS |
QTS Realty Trust Inc-A |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
75 |
RCII |
Rent-A-Center Inc |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
RLGY |
Realogy Holdings Corp |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
RVI |
Retail Value Inc |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
78 |
SBRA |
Sabra Health Care REIT Inc |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
79 |
SNH |
老年公寓房地产信托 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
80 |
SSD |
Simpson Manufacturing Co Inc |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
81 |
TCO |
塔伯曼 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
82 |
TMHC |
Taylor Morrison Home Corp |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
TOL |
托尔兄弟 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
84 |
TPH |
Tri Pointe Homes Inc |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
85 |
TPX |
泰普尔丝涟 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
86 |
UDR |
UDR Inc |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
87 |
VTR |
芬塔公司 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
88 |
WHR |
惠而浦 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
89 |
ZG |
Zillow Group Inc-A |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
CSTE |
Caesarstone Ltd |
14.39% |
8.65 |
1016.21 |
14.70% |
-0.64 (-7.40%) |
2 |
MNR |
Monmouth Real Estate Investment Corp-A |
12.48% |
8.65 |
881.61 |
12.75% |
0.85 (9.83%) |
3 |
PGRE |
Paramount Group Inc |
12.20% |
9.13 |
862.08 |
12.47% |
2.63 (28.81%) |
4 |
ESRT |
Empire State Realty Trust Inc-A |
11.36% |
7.95 |
802.40 |
11.61% |
0.00 (0.00%) |
5 |
BKD |
布鲁克代尔高级护理 |
9.41% |
12.40 |
664.80 |
9.62% |
-7.80 (-62.90%) |
6 |
RYN |
雷欧尼尔 |
8.98% |
3.18 |
634.27 |
9.17% |
-1.02 (-32.08%) |
7 |
PCH |
PotlatchDeltic Corp |
8.97% |
2.18 |
633.49 |
9.16% |
-1.12 (-51.38%) |
8 |
BLDR |
Builders FirstSource Inc |
7.73% |
3.75 |
545.72 |
7.89% |
-3.87 (-103.20%) |
9 |
WY |
惠好 |
7.49% |
2.70 |
528.98 |
7.65% |
-2.21 (-82.04%) |
10 |
BECN |
Beacon Roofing Supply Inc |
4.36% |
1.30 |
308.30 |
4.46% |
-0.90 (-69.23%) |
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 |
CSTE |
Caesarstone Ltd |
14.39% |
8.65 |
1016.21 |
14.70% |
-0.64 (-7.40%) |
2 |
MNR |
Monmouth Real Estate Investment Corp-A |
12.48% |
8.65 |
881.61 |
12.75% |
0.85 (9.83%) |
3 |
PGRE |
Paramount Group Inc |
12.20% |
9.13 |
862.08 |
12.47% |
2.63 (28.81%) |
4 |
ESRT |
Empire State Realty Trust Inc-A |
11.36% |
7.95 |
802.40 |
11.61% |
0.00 (0.00%) |
5 |
BKD |
布鲁克代尔高级护理 |
9.41% |
12.40 |
664.80 |
9.62% |
-7.80 (-62.90%) |
6 |
RYN |
雷欧尼尔 |
8.98% |
3.18 |
634.27 |
9.17% |
-1.02 (-32.08%) |
7 |
PCH |
PotlatchDeltic Corp |
8.97% |
2.18 |
633.49 |
9.16% |
-1.12 (-51.38%) |
8 |
BLDR |
Builders FirstSource Inc |
7.73% |
3.75 |
545.72 |
7.89% |
-3.87 (-103.20%) |
9 |
WY |
惠好 |
7.49% |
2.70 |
528.98 |
7.65% |
-2.21 (-82.04%) |
10 |
BECN |
Beacon Roofing Supply Inc |
4.36% |
1.30 |
308.30 |
4.46% |
-0.90 (-69.23%) |
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 |
BKD |
布鲁克代尔高级护理 |
10.95% |
20.20 |
1001.25 |
11.25% |
5.60 (27.72%) |
2 |
CSTE |
Caesarstone Ltd |
10.50% |
9.29 |
959.91 |
10.79% |
1.15 (12.38%) |
3 |
WY |
惠好 |
9.74% |
4.92 |
890.01 |
10.00% |
0.55 (11.09%) |
4 |
PCH |
PotlatchDeltic Corp |
9.68% |
3.30 |
884.32 |
9.94% |
新增 |
5 |
BLDR |
Builders FirstSource Inc |
9.66% |
7.62 |
883.21 |
9.93% |
-1.30 (-17.06%) |
6 |
RYN |
雷欧尼尔 |
9.57% |
4.20 |
874.87 |
9.83% |
0.30 (7.14%) |
7 |
ESRT |
Empire State Realty Trust Inc-A |
8.86% |
7.95 |
809.42 |
9.10% |
0.00 (0.00%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
7.95% |
7.80 |
726.59 |
8.17% |
-1.42 (-18.21%) |
9 |
LSI |
Life Storage Inc |
7.15% |
1.00 |
653.97 |
7.35% |
-0.01 (-0.95%) |
10 |
PGRE |
Paramount Group Inc |
6.85% |
6.50 |
626.04 |
7.04% |
-1.57 (-24.15%) |
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 |
BKD |
布鲁克代尔高级护理 |
10.95% |
20.20 |
1001.25 |
11.25% |
5.60 (27.72%) |
2 |
CSTE |
Caesarstone Ltd |
10.50% |
9.29 |
959.91 |
10.79% |
1.15 (12.38%) |
3 |
WY |
惠好 |
9.74% |
4.92 |
890.01 |
10.00% |
0.55 (11.09%) |
4 |
PCH |
PotlatchDeltic Corp |
9.68% |
3.30 |
884.32 |
9.94% |
新增 |
5 |
BLDR |
Builders FirstSource Inc |
9.66% |
7.62 |
883.21 |
9.93% |
-1.30 (-17.06%) |
6 |
RYN |
雷欧尼尔 |
9.57% |
4.20 |
874.87 |
9.83% |
0.30 (7.14%) |
7 |
ESRT |
Empire State Realty Trust Inc-A |
8.86% |
7.95 |
809.42 |
9.10% |
0.00 (0.00%) |
8 |
MNR |
Monmouth Real Estate Investment Corp-A |
7.95% |
7.80 |
726.59 |
8.17% |
-1.42 (-18.21%) |
9 |
LSI |
Life Storage Inc |
7.15% |
1.00 |
653.97 |
7.35% |
-0.01 (-0.95%) |
10 |
PGRE |
Paramount Group Inc |
6.85% |
6.50 |
626.04 |
7.04% |
-1.57 (-24.15%) |
11 |
BECN |
Beacon Roofing Supply Inc |
6.08% |
2.20 |
555.37 |
6.24% |
--- |
12 |
KRG |
凯特地产信托 |
0.08% |
0.07 |
7.07 |
0.08% |
--- |
13 |
PEI |
宾夕法尼亚房地产投资信托 |
0.04% |
0.08 |
3.71 |
0.04% |
--- |
14 |
WPG |
Washington Prime Group Inc |
0.02% |
0.07 |
1.79 |
0.02% |
--- |
15 |
ACC |
美国校园社区公司 |
0.01% |
0.00 |
0.63 |
0.01% |
--- |
16 |
BDN |
布兰迪维因房地产信托 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
17 |
BRX |
Brixmor Property Group Inc |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
18 |
EPR |
EPR不动产 |
0.01% |
0.00 |
0.51 |
0.01% |
--- |
19 |
EQIX |
易昆尼克斯 |
0.01% |
0.00 |
0.69 |
0.01% |
--- |
20 |
HT |
Hersha Hospitality Trust-A |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
21 |
MAA |
Mid-America Apartment Communities Inc |
0.01% |
0.00 |
0.49 |
0.01% |
--- |
22 |
MAC |
马塞里奇房产 |
0.01% |
0.00 |
0.48 |
0.01% |
--- |
23 |
OC |
欧文斯科宁 |
0.01% |
0.00 |
0.48 |
0.01% |
--- |
24 |
PEB |
Pebblebrook Hotel Trust |
0.01% |
0.00 |
0.54 |
0.01% |
--- |
25 |
SITC |
SITE Centers Corp |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
26 |
AIV |
公寓投资与管理 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
27 |
AKR |
阿卡迪亚不动产信托 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
28 |
AMH |
American Homes 4 Rent-A |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
29 |
AMT |
美国电塔 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
30 |
AOS |
A.O.史密斯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
31 |
ARE |
亚历山大房地产 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
32 |
AWI |
阿姆斯特朗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
33 |
CBRE |
世邦魏理仕 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
34 |
COR |
CoreSite Realty Corp |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
35 |
CPT |
卡姆登物业信托 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
36 |
CSU |
Capital Senior Living Corp |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
37 |
CUBE |
CubeSmart |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
38 |
DEI |
道格拉斯艾美特 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
39 |
DHI |
霍顿 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
40 |
DLR |
数字房地产信托 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
41 |
DRE |
杜克房地产 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
42 |
DRH |
DiamondRock Hospitality Co |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
43 |
ELS |
宜居生活资产信托 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
44 |
EQC |
Equity Commonwealth |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
45 |
ESS |
埃塞克斯信托 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
46 |
EXP |
Eagle Materials Inc |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
47 |
EXR |
Extra Space Storage Inc |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
48 |
FBHS |
Fortune Brands Home & Security Inc |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
49 |
FR |
第一工业地产信托 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
50 |
HD |
家得宝 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
51 |
HPP |
Hudson Pacific Properties Inc |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
HR |
医疗保健房地产信托 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
53 |
HST |
豪斯特酒店 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
54 |
INVH |
Invitation Homes Inc |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
55 |
JLL |
仲量联行 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
56 |
KBH |
KB Home |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
KRC |
吉劳埃地产 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
58 |
LEN |
莱纳地产-A |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
59 |
LL |
Lumber Liquidators Holdings Inc |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
LOW |
劳氏 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
61 |
LPT |
Liberty Property Trust |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
62 |
MHK |
莫霍克工业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
63 |
MTH |
Meritage Homes Corp |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
64 |
NNN |
National Retail Properties Inc |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
65 |
PEAK |
Healthpeak Properties Inc |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
66 |
PHM |
普尔特房屋 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
67 |
PLD |
安博 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
68 |
PRG |
PROG Holdings Inc |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
69 |
QTS |
QTS Realty Trust Inc-A |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
70 |
RCII |
Rent-A-Center Inc |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
RLGY |
Realogy Holdings Corp |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
ROIC |
Retail Opportunity Investments Corp |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
73 |
RVI |
Retail Value Inc |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
74 |
SBRA |
Sabra Health Care REIT Inc |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
75 |
SLG |
SL Green Realty Corp |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
76 |
SNH |
老年公寓房地产信托 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
SSD |
Simpson Manufacturing Co Inc |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
78 |
STAG |
STAG Industrial Inc |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
79 |
SUI |
Sun Communities Inc |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
80 |
TCO |
塔伯曼 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
81 |
TMHC |
Taylor Morrison Home Corp |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
TOL |
托尔兄弟 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
TPH |
Tri Pointe Homes Inc |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
84 |
TPX |
泰普尔丝涟 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
85 |
UDR |
UDR Inc |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
86 |
VNO |
沃那多房产信托 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
87 |
VTR |
芬塔公司 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
88 |
WHR |
惠而浦 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
89 |
ZG |
Zillow Group Inc-A |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
CSTE |
Caesarstone Ltd |
9.78% |
8.14 |
855.59 |
10.12% |
-0.96 (-11.79%) |
2 |
ESRT |
Empire State Realty Trust Inc-A |
9.67% |
7.95 |
845.79 |
10.00% |
-0.20 (-2.52%) |
3 |
RYN |
雷欧尼尔 |
9.46% |
3.90 |
827.74 |
9.79% |
新增 |
4 |
MNR |
Monmouth Real Estate Investment Corp-A |
9.35% |
9.22 |
818.25 |
9.68% |
-0.08 (-0.87%) |
5 |
BLDR |
Builders FirstSource Inc |
9.16% |
8.92 |
801.24 |
9.48% |
0.22 (2.47%) |
6 |
BECN |
Beacon Roofing Supply Inc |
8.91% |
3.60 |
779.58 |
9.22% |
0.08 (2.09%) |
7 |
WY |
惠好 |
8.86% |
4.37 |
775.06 |
9.17% |
2.93 (67.05%) |
8 |
PGRE |
Paramount Group Inc |
8.81% |
8.07 |
771.08 |
9.12% |
-1.00 (-12.39%) |
9 |
LSI |
Life Storage Inc |
7.56% |
1.01 |
661.52 |
7.82% |
-0.01 (-0.99%) |
10 |
BKD |
布鲁克代尔高级护理 |
7.39% |
14.60 |
646.87 |
7.65% |
-2.30 (-15.75%) |
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 |
CSTE |
Caesarstone Ltd |
9.78% |
8.14 |
855.59 |
10.12% |
-0.96 (-11.79%) |
2 |
ESRT |
Empire State Realty Trust Inc-A |
9.67% |
7.95 |
845.79 |
10.00% |
-0.20 (-2.52%) |
3 |
RYN |
雷欧尼尔 |
9.46% |
3.90 |
827.74 |
9.79% |
新增 |
4 |
MNR |
Monmouth Real Estate Investment Corp-A |
9.35% |
9.22 |
818.25 |
9.68% |
-0.08 (-0.87%) |
5 |
BLDR |
Builders FirstSource Inc |
9.16% |
8.92 |
801.24 |
9.48% |
0.22 (2.47%) |
6 |
BECN |
Beacon Roofing Supply Inc |
8.91% |
3.60 |
779.58 |
9.22% |
0.08 (2.09%) |
7 |
WY |
惠好 |
8.86% |
4.37 |
775.06 |
9.17% |
2.93 (67.05%) |
8 |
PGRE |
Paramount Group Inc |
8.81% |
8.07 |
771.08 |
9.12% |
-1.00 (-12.39%) |
9 |
LSI |
Life Storage Inc |
7.56% |
1.01 |
661.52 |
7.82% |
-0.01 (-0.99%) |
10 |
BKD |
布鲁克代尔高级护理 |
7.39% |
14.60 |
646.87 |
7.65% |
-2.30 (-15.75%) |
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 |
CSTE |
Caesarstone Ltd |
10.07% |
9.10 |
848.14 |
10.38% |
--- |
2 |
STAG |
STAG Industrial Inc |
9.93% |
4.90 |
836.71 |
10.24% |
--- |
3 |
ESRT |
Empire State Realty Trust Inc-A |
9.45% |
8.15 |
795.96 |
9.74% |
--- |
4 |
MNR |
Monmouth Real Estate Investment Corp-A |
9.40% |
9.30 |
791.46 |
9.69% |
--- |
5 |
PGRE |
Paramount Group Inc |
9.28% |
9.07 |
781.85 |
9.57% |
--- |
6 |
BKD |
布鲁克代尔高级护理 |
9.23% |
16.90 |
777.12 |
9.51% |
--- |
7 |
BECN |
Beacon Roofing Supply Inc |
9.11% |
3.52 |
767.35 |
9.39% |
--- |
8 |
CUBE |
CubeSmart |
7.83% |
3.35 |
659.63 |
8.07% |
--- |
9 |
BLDR |
Builders FirstSource Inc |
7.73% |
8.70 |
651.43 |
7.97% |
--- |
10 |
LSI |
Life Storage Inc |
7.73% |
1.02 |
650.97 |
7.97% |
--- |
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 |
CSTE |
Caesarstone Ltd |
10.07% |
9.10 |
848.14 |
10.38% |
--- |
2 |
STAG |
STAG Industrial Inc |
9.93% |
4.90 |
836.71 |
10.24% |
--- |
3 |
ESRT |
Empire State Realty Trust Inc-A |
9.45% |
8.15 |
795.96 |
9.74% |
--- |
4 |
MNR |
Monmouth Real Estate Investment Corp-A |
9.40% |
9.30 |
791.46 |
9.69% |
--- |
5 |
PGRE |
Paramount Group Inc |
9.28% |
9.07 |
781.85 |
9.57% |
--- |
6 |
BKD |
布鲁克代尔高级护理 |
9.23% |
16.90 |
777.12 |
9.51% |
--- |
7 |
BECN |
Beacon Roofing Supply Inc |
9.11% |
3.52 |
767.35 |
9.39% |
--- |
8 |
CUBE |
CubeSmart |
7.83% |
3.35 |
659.63 |
8.07% |
--- |
9 |
BLDR |
Builders FirstSource Inc |
7.73% |
8.70 |
651.43 |
7.97% |
--- |
10 |
LSI |
Life Storage Inc |
7.73% |
1.02 |
650.97 |
7.97% |
--- |
11 |
WY |
惠好 |
2.56% |
1.44 |
216.04 |
2.64% |
--- |
12 |
QTS |
QTS Realty Trust Inc-A |
1.39% |
0.46 |
116.97 |
1.43% |
--- |
13 |
COR |
CoreSite Realty Corp |
1.21% |
0.17 |
102.07 |
1.25% |
--- |
14 |
DEI |
道格拉斯艾美特 |
1.12% |
0.40 |
93.93 |
1.15% |
--- |
15 |
DLR |
数字房地产信托 |
0.53% |
0.06 |
44.61 |
0.55% |
--- |
16 |
KRG |
凯特地产信托 |
0.08% |
0.07 |
6.58 |
0.08% |
--- |
17 |
NVR |
NVR Inc |
0.04% |
0.00 |
3.35 |
0.04% |
--- |
18 |
PEI |
宾夕法尼亚房地产投资信托 |
0.04% |
0.08 |
3.38 |
0.04% |
--- |
19 |
WPG |
Washington Prime Group Inc |
0.03% |
0.07 |
2.27 |
0.03% |
--- |
20 |
PEAK |
Healthpeak Properties Inc |
0.02% |
0.01 |
1.80 |
0.02% |
--- |
21 |
ACC |
美国校园社区公司 |
0.01% |
0.00 |
0.57 |
0.01% |
--- |
22 |
ARE |
亚历山大房地产 |
0.01% |
0.00 |
0.79 |
0.01% |
--- |
23 |
BDN |
布兰迪维因房地产信托 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
24 |
BRX |
Brixmor Property Group Inc |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
25 |
CPT |
卡姆登物业信托 |
0.01% |
0.00 |
0.60 |
0.01% |
--- |
26 |
EPR |
EPR不动产 |
0.01% |
0.00 |
0.44 |
0.01% |
--- |
27 |
EQIX |
易昆尼克斯 |
0.01% |
0.00 |
0.48 |
0.01% |
--- |
28 |
EXR |
Extra Space Storage Inc |
0.01% |
0.00 |
0.62 |
0.01% |
--- |
29 |
HPP |
Hudson Pacific Properties Inc |
0.01% |
0.00 |
0.60 |
0.01% |
--- |
30 |
HT |
Hersha Hospitality Trust-A |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
31 |
KRC |
吉劳埃地产 |
0.01% |
0.00 |
0.86 |
0.01% |
--- |
32 |
MAC |
马塞里奇房产 |
0.01% |
0.00 |
0.62 |
0.01% |
--- |
33 |
NNN |
National Retail Properties Inc |
0.01% |
0.00 |
1.00 |
0.01% |
--- |
34 |
PEB |
Pebblebrook Hotel Trust |
0.01% |
0.00 |
0.54 |
0.01% |
--- |
35 |
SITC |
SITE Centers Corp |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
36 |
VNO |
沃那多房产信托 |
0.01% |
0.00 |
0.43 |
0.01% |
--- |
37 |
VTR |
芬塔公司 |
0.01% |
0.00 |
0.80 |
0.01% |
--- |
38 |
AIV |
公寓投资与管理 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
39 |
AKR |
阿卡迪亚不动产信托 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
40 |
AMH |
American Homes 4 Rent-A |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
41 |
AMT |
美国电塔 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
42 |
AOS |
A.O.史密斯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
43 |
AWI |
阿姆斯特朗 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
44 |
CBRE |
世邦魏理仕 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
45 |
CSU |
Capital Senior Living Corp |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
DHI |
霍顿 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
DRE |
杜克房地产 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
48 |
DRH |
DiamondRock Hospitality Co |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
49 |
ELS |
宜居生活资产信托 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
50 |
EQC |
Equity Commonwealth |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
51 |
ESS |
埃塞克斯信托 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
52 |
EXP |
Eagle Materials Inc |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
53 |
FBHS |
Fortune Brands Home & Security Inc |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
FR |
第一工业地产信托 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
55 |
HD |
家得宝 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
56 |
HR |
医疗保健房地产信托 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
57 |
HST |
豪斯特酒店 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
58 |
INVH |
Invitation Homes Inc |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
59 |
JLL |
仲量联行 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
60 |
KBH |
KB Home |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
LEN |
莱纳地产-A |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
62 |
LL |
Lumber Liquidators Holdings Inc |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
LOW |
劳氏 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
64 |
LPT |
Liberty Property Trust |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
65 |
MAA |
Mid-America Apartment Communities Inc |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
66 |
MHK |
莫霍克工业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
67 |
MTH |
Meritage Homes Corp |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
68 |
OC |
欧文斯科宁 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
69 |
PHM |
普尔特房屋 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
70 |
PLD |
安博 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
71 |
PRG |
PROG Holdings Inc |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
RCII |
Rent-A-Center Inc |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
RLGY |
Realogy Holdings Corp |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
ROIC |
Retail Opportunity Investments Corp |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
75 |
RVI |
Retail Value Inc |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
76 |
SBRA |
Sabra Health Care REIT Inc |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
77 |
SLG |
SL Green Realty Corp |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
78 |
SNH |
老年公寓房地产信托 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
79 |
SSD |
Simpson Manufacturing Co Inc |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
80 |
SUI |
Sun Communities Inc |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
81 |
TCO |
塔伯曼 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
82 |
TMHC |
Taylor Morrison Home Corp |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
TOL |
托尔兄弟 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
84 |
TPH |
Tri Pointe Homes Inc |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
85 |
TPX |
泰普尔丝涟 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
86 |
UDR |
UDR Inc |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
87 |
WHR |
惠而浦 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
88 |
ZG |
Zillow Group Inc-A |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>