鹏华美国房地产美元现汇

(006283)公募QDII

+添加自选

0.1380 1.47%+0.0031

单位净值 [2026-06-16]

0.1430

累计净值 [2026-06-16]

0.1400 1.47%

净值估算 [---]

最近一月：3.76%
最近一季：5.34%
最近半年：10.40%
今年以来：10.40%

最近一年：2.22%
最近两年：2.22%
最近三年：3.76%
成立以来：-0.87%

成立日期：2018-12-04
基金经理：朱庆恒
产品类型：契约型开放式
最新份额：0.53亿
季报日期：2026-03-31
申购状态：不可申购
最新规模：0.48亿元
季报日期：2026-03-31
投资风格：---
管理公司：鹏华基金

成立日期：2018-12-04
基金经理：朱庆恒
产品类型：契约型开放式
管理公司：鹏华基金

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	DLR	数字房地产信托	9.47%	0.36	444.04	14.69%	-0.03 (-7.86%)
2	EQIX	易昆尼克斯	9.39%	0.06	440.20	14.56%	-0.00 (-4.62%)
3	WELL	Welltower Inc	8.70%	0.30	407.81	13.49%	新增
4	NSA	National Storage Affiliates Trust	5.33%	0.96	250.17	8.28%	新增
5	VTR	芬塔公司	4.89%	0.41	229.18	7.58%	新增
6	IRM	铁山	4.82%	0.32	226.16	7.48%	新增
7	SMA	SmartStop Self Storage REIT Inc	4.58%	1.03	214.97	7.11%	新增
8	PSA	大众仓储	4.44%	0.11	208.05	6.88%	新增
9	CUBE	CubeSmart	4.43%	0.82	207.70	6.87%	新增
10	EXR	Extra Space Storage Inc	4.37%	0.23	205.06	6.78%	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: 2026-03-31
1	DLR	数字房地产信托	9.47%	0.36	444.04	14.69%	-0.03 (-7.86%)
2	EQIX	易昆尼克斯	9.39%	0.06	440.20	14.56%	-0.00 (-4.62%)
3	WELL	Welltower Inc	8.70%	0.30	407.81	13.49%	新增
4	NSA	National Storage Affiliates Trust	5.33%	0.96	250.17	8.28%	新增
5	VTR	芬塔公司	4.89%	0.41	229.18	7.58%	新增
6	IRM	铁山	4.82%	0.32	226.16	7.48%	新增
7	SMA	SmartStop Self Storage REIT Inc	4.58%	1.03	214.97	7.11%	新增
8	PSA	大众仓储	4.44%	0.11	208.05	6.88%	新增
9	CUBE	CubeSmart	4.43%	0.82	207.70	6.87%	新增
10	EXR	Extra Space Storage Inc	4.37%	0.23	205.06	6.78%	新增

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	8.48%	0.47	425.23	9.02%	0.00 (0.00%)
2	DLR	数字房地产信托	8.33%	0.38	417.68	8.86%	-0.01 (-3.12%)
3	EQIX	易昆尼克斯	7.29%	0.07	365.65	7.75%	0.00 (0.00%)
4	AMT	美国电塔	5.44%	0.22	272.85	5.79%	0.00 (0.00%)
5	FR	第一工业地产信托	5.32%	0.66	266.52	5.65%	0.00 (0.00%)
6	ARE	亚历山大房地产	4.49%	0.65	225.24	4.78%	0.00 (0.00%)
7	WY	惠好	4.33%	1.30	216.98	4.60%	新增
8	STAG	STAG Industrial Inc	4.25%	0.83	213.19	4.52%	0.03 (3.64%)
9	INVH	Invitation Homes Inc	4.23%	1.09	212.27	4.50%	0.21 (19.05%)
10	AMH	American Homes 4 Rent-A	4.20%	0.93	210.53	4.46%	0.05 (5.36%)

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	8.48%	0.47	425.23	9.02%	0.00 (0.00%)
2	DLR	数字房地产信托	8.33%	0.38	417.68	8.86%	-0.01 (-3.12%)
3	EQIX	易昆尼克斯	7.29%	0.07	365.65	7.75%	0.00 (0.00%)
4	AMT	美国电塔	5.44%	0.22	272.85	5.79%	0.00 (0.00%)
5	FR	第一工业地产信托	5.32%	0.66	266.52	5.65%	0.00 (0.00%)
6	ARE	亚历山大房地产	4.49%	0.65	225.24	4.78%	0.00 (0.00%)
7	WY	惠好	4.33%	1.30	216.98	4.60%	新增
8	STAG	STAG Industrial Inc	4.25%	0.83	213.19	4.52%	0.03 (3.64%)
9	INVH	Invitation Homes Inc	4.23%	1.09	212.27	4.50%	0.21 (19.05%)
10	AMH	American Homes 4 Rent-A	4.20%	0.93	210.53	4.46%	0.05 (5.36%)
11	PCH	PotlatchDeltic Corp	4.02%	0.72	201.48	4.27%	---
12	HD	家得宝	3.90%	0.08	195.67	4.15%	---
13	MHK	莫霍克工业	3.86%	0.25	193.29	4.10%	---
14	FBIN	Fortune Brands Innovations Inc	3.85%	0.55	193.05	4.09%	---
15	LOW	劳氏	3.72%	0.11	186.63	3.96%	---
16	OC	欧文斯科宁	3.72%	0.24	186.50	3.95%	---
17	EXP	Eagle Materials Inc	3.68%	0.13	184.64	3.92%	---
18	BLDR	Builders FirstSource Inc	3.59%	0.25	180.15	3.82%	---
19	RYN	雷欧尼尔	3.51%	1.16	175.88	3.73%	---
20	SPG	西蒙地产	0.13%	0.01	6.64	0.14%	---
21	MBC	MasterBrand Inc	0.03%	0.02	1.56	0.03%	---

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	DLR	数字房地产信托	9.29%	0.40	504.92	13.73%	-0.09 (-21.71%)
2	EQIX	易昆尼克斯	8.47%	0.07	460.22	12.52%	0.00 (1.47%)
3	ARE	亚历山大房地产	8.45%	0.65	459.16	12.49%	0.08 (12.83%)
4	PLD	安博	6.63%	0.47	360.08	9.79%	0.08 (17.73%)
5	AMT	美国电塔	5.36%	0.22	291.50	7.93%	0.04 (20.35%)
6	FR	第一工业地产信托	4.39%	0.66	238.59	6.49%	0.17 (25.68%)
7	AMH	American Homes 4 Rent-A	4.37%	0.88	237.55	6.46%	0.23 (26.04%)
8	INVH	Invitation Homes Inc	3.72%	0.88	202.17	5.50%	0.23 (26.15%)
9	STAG	STAG Industrial Inc	3.56%	0.80	193.30	5.26%	0.23 (28.93%)
10	006283	PotlatchDeltic Corp	2.74%	0.53	149.00	4.05%	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: 2024-12-31
1	DLR	数字房地产信托	9.29%	0.40	504.92	13.73%	-0.09 (-21.71%)
2	EQIX	易昆尼克斯	8.47%	0.07	460.22	12.52%	0.00 (1.47%)
3	ARE	亚历山大房地产	8.45%	0.65	459.16	12.49%	0.08 (12.83%)
4	PLD	安博	6.63%	0.47	360.08	9.79%	0.08 (17.73%)
5	AMT	美国电塔	5.36%	0.22	291.50	7.93%	0.04 (20.35%)
6	FR	第一工业地产信托	4.39%	0.66	238.59	6.49%	0.17 (25.68%)
7	AMH	American Homes 4 Rent-A	4.37%	0.88	237.55	6.46%	0.23 (26.04%)
8	INVH	Invitation Homes Inc	3.72%	0.88	202.17	5.50%	0.23 (26.15%)
9	STAG	STAG Industrial Inc	3.56%	0.80	193.30	5.26%	0.23 (28.93%)
10	006283	PotlatchDeltic Corp	2.74%	0.53	149.00	4.05%	新增
11	PCH	PotlatchDeltic Corp	2.74%	0.53	149.00	4.05%	---

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: 2024-06-30
1	DLR	数字房地产信托	10.08%	0.48	522.42	15.56%	-0.23 (-46.86%)
2	EQC	Equity Commonwealth	9.93%	3.72	514.33	15.32%	-3.36 (-90.35%)
3	ARE	亚历山大房地产	9.18%	0.57	475.83	14.17%	-0.43 (-76.02%)
4	EQIX	易昆尼克斯	6.96%	0.07	360.73	10.74%	-0.00 (-1.64%)
5	PLD	安博	6.02%	0.39	312.08	9.30%	0.39 (99.77%)
6	AMT	美国电塔	4.71%	0.18	243.95	7.27%	-0.02 (-13.57%)
7	AMH	American Homes 4 Rent-A	3.34%	0.65	172.96	5.15%	0.65 (99.69%)
8	FR	第一工业地产信托	3.22%	0.49	166.62	4.96%	0.49 (99.80%)
9	INVH	Invitation Homes Inc	3.21%	0.65	166.18	4.95%	0.65 (99.75%)
10	STAG	STAG Industrial Inc	2.80%	0.57	145.23	4.33%	-0.56 (-99.96%)

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	DLR	数字房地产信托	10.08%	0.48	522.42	15.56%	-0.23 (-46.86%)
2	EQC	Equity Commonwealth	9.93%	3.72	514.33	15.32%	-3.36 (-90.35%)
3	ARE	亚历山大房地产	9.18%	0.57	475.83	14.17%	-0.43 (-76.02%)
4	EQIX	易昆尼克斯	6.96%	0.07	360.73	10.74%	-0.00 (-1.64%)
5	PLD	安博	6.02%	0.39	312.08	9.30%	0.39 (99.77%)
6	AMT	美国电塔	4.71%	0.18	243.95	7.27%	-0.02 (-13.57%)
7	AMH	American Homes 4 Rent-A	3.34%	0.65	172.96	5.15%	0.65 (99.69%)
8	FR	第一工业地产信托	3.22%	0.49	166.62	4.96%	0.49 (99.80%)
9	INVH	Invitation Homes Inc	3.21%	0.65	166.18	4.95%	0.65 (99.75%)
10	STAG	STAG Industrial Inc	2.80%	0.57	145.23	4.33%	-0.56 (-99.96%)
11	PCH	PotlatchDeltic Corp	1.61%	0.30	83.68	2.49%	---
12	RYN	雷欧尼尔	1.50%	0.38	77.77	2.32%	---
13	WY	惠好	1.16%	0.30	60.31	1.80%	---
14	OC	欧文斯科宁	0.24%	0.01	12.50	0.37%	---
15	BECN	Beacon Roofing Supply Inc	0.19%	0.02	9.74	0.29%	---
16	BLDR	Builders FirstSource Inc	0.19%	0.01	9.96	0.30%	---
17	FBIN	Fortune Brands Innovations Inc	0.09%	0.01	4.67	0.14%	---
18	MHK	莫霍克工业	0.08%	0.01	4.13	0.12%	---
19	HD	家得宝	0.08%	0.00	3.93	0.12%	---
20	LOW	劳氏	0.08%	0.00	4.09	0.12%	---
21	EXP	Eagle Materials Inc	0.08%	0.00	4.03	0.12%	---
22	MBC	MasterBrand Inc	0.04%	0.02	2.10	0.06%	---
23	Z	Zillow Group Inc-C	0.00%	0.00	0.03	0.00%	---
24	SPG	西蒙地产	0.00%	0.00	0.11	0.00%	---

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	QTS	QTS Realty Trust Inc-A	10.47%	2.56	1278.73	14.77%	-0.05 (-1.95%)
2	EQC	Equity Commonwealth	9.82%	7.08	1198.49	13.84%	7.08 (99.99%)
3	COR	CoreSite Realty Corp	9.73%	1.37	1188.21	13.72%	0.11 (8.05%)
4	ARE	亚历山大房地产	9.67%	1.00	1180.87	13.64%	0.49 (48.42%)
5	DLR	数字房地产信托	5.64%	0.71	688.17	7.95%	-0.46 (-65.25%)
6	EQIX	易昆尼克斯	2.89%	0.07	352.57	4.07%	-0.16 (-228.97%)
7	AMT	美国电塔	2.86%	0.20	349.03	4.03%	-0.53 (-265.45%)
8	MHK	莫霍克工业	2.34%	0.23	285.81	3.30%	0.23 (99.91%)
9	STAG	STAG Industrial Inc	2.24%	1.13	273.24	3.16%	-4.00 (-353.85%)
10	PCH	PotlatchDeltic Corp	2.22%	0.79	271.25	3.13%	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: 2021-06-30
1	QTS	QTS Realty Trust Inc-A	10.47%	2.56	1278.73	14.77%	-0.05 (-1.95%)
2	EQC	Equity Commonwealth	9.82%	7.08	1198.49	13.84%	7.08 (99.99%)
3	COR	CoreSite Realty Corp	9.73%	1.37	1188.21	13.72%	0.11 (8.05%)
4	ARE	亚历山大房地产	9.67%	1.00	1180.87	13.64%	0.49 (48.42%)
5	DLR	数字房地产信托	5.64%	0.71	688.17	7.95%	-0.46 (-65.25%)
6	EQIX	易昆尼克斯	2.89%	0.07	352.57	4.07%	-0.16 (-228.97%)
7	AMT	美国电塔	2.86%	0.20	349.03	4.03%	-0.53 (-265.45%)
8	MHK	莫霍克工业	2.34%	0.23	285.81	3.30%	0.23 (99.91%)
9	STAG	STAG Industrial Inc	2.24%	1.13	273.24	3.16%	-4.00 (-353.85%)
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	SITC	SITE Centers Corp	0.01%	0.01	0.97	0.01%	---
23	PLD	安博	0.01%	0.00	0.69	0.01%	---
24	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.65	0.01%	---
25	TOL	托尔兄弟	0.00%	0.00	0.07	0.00%	---
26	AOS	A.O.史密斯	0.00%	0.00	0.09	0.00%	---
27	SUI	Sun Communities Inc	0.00%	0.00	0.55	0.01%	---
28	AAN	The Aaron’s Co Inc	0.00%	0.00	0.02	0.00%	---
29	ACC	美国校园社区公司	0.00%	0.00	0.60	0.01%	---
30	AIRC	Apartment Income REIT Corp	0.00%	0.00	0.25	0.00%	---
31	AIV	公寓投资与管理	0.00%	0.00	0.03	0.00%	---
32	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.14	0.00%	---
33	AMH	American Homes 4 Rent-A	0.00%	0.00	0.50	0.01%	---
34	AWI	阿姆斯特朗	0.00%	0.00	0.21	0.00%	---
35	BDN	布兰迪维因房地产信托	0.00%	0.01	0.44	0.01%	---
36	CBRE	世邦魏理仕	0.00%	0.00	0.17	0.00%	---
37	CPT	卡姆登物业信托	0.00%	0.00	0.17	0.00%	---
38	CSU	Capital Senior Living Corp	0.00%	0.00	0.03	0.00%	---
39	DEI	道格拉斯艾美特	0.00%	0.00	0.11	0.00%	---
40	DHC	Diversified Healthcare Trust	0.00%	0.00	0.05	0.00%	---
41	DHI	霍顿	0.00%	0.00	0.18	0.00%	---
42	DRE	杜克房地产	0.00%	0.00	0.18	0.00%	---
43	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.13	0.00%	---
44	ELS	宜居生活资产信托	0.00%	0.00	0.48	0.01%	---
45	EPR	EPR不动产	0.00%	0.00	0.34	0.00%	---
46	ESS	埃塞克斯信托	0.00%	0.00	0.39	0.00%	---
47	FR	第一工业地产信托	0.00%	0.00	0.34	0.00%	---
48	FVE	Five Star Senior Living Inc	0.00%	0.00	0.00	0.00%	---
49	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.04	0.00%	---
50	HR	医疗保健房地产信托	0.00%	0.00	0.39	0.00%	---
51	HST	豪斯特酒店	0.00%	0.00	0.22	0.00%	---
52	HT	Hersha Hospitality Trust-A	0.00%	0.01	0.35	0.00%	---
53	INVH	Invitation Homes Inc	0.00%	0.00	0.39	0.00%	---
54	JLL	仲量联行	0.00%	0.00	0.25	0.00%	---
55	KBH	KB Home	0.00%	0.00	0.13	0.00%	---
56	KRC	吉劳埃地产	0.00%	0.00	0.22	0.00%	---
57	LEN	莱纳地产-A	0.00%	0.00	0.32	0.00%	---
58	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.03	0.00%	---
59	MAC	马塞里奇房产	0.00%	0.00	0.26	0.00%	---
60	MTH	Meritage Homes Corp	0.00%	0.00	0.30	0.00%	---
61	NNN	National Retail Properties Inc	0.00%	0.00	0.15	0.00%	---
62	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.43	0.00%	---
63	PHM	普尔特房屋	0.00%	0.00	0.32	0.00%	---
64	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
65	RCII	Rent-A-Center Inc	0.00%	0.00	0.07	0.00%	---
66	RLGY	Realogy Holdings Corp	0.00%	0.00	0.02	0.00%	---
67	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.34	0.00%	---
68	RVI	Retail Value Inc	0.00%	0.00	0.14	0.00%	---
69	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.24	0.00%	---
70	SLG	SL Green Realty Corp	0.00%	0.00	0.26	0.00%	---
71	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.14	0.00%	---
72	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	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>>

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	AMT	美国电塔	9.89%	0.73	1070.46	10.43%	0.26 (36.22%)
2	DLR	数字房地产信托	9.84%	1.17	1065.04	10.38%	0.30 (25.98%)
3	QTS	QTS Realty Trust Inc-A	9.74%	2.61	1054.10	10.27%	0.78 (30.04%)
4	STAG	STAG Industrial Inc	9.68%	5.13	1048.06	10.21%	3.11 (60.64%)
5	EQIX	易昆尼克斯	9.63%	0.22	1042.43	10.15%	0.05 (23.60%)
6	AMH	American Homes 4 Rent-A	9.55%	5.28	1033.94	10.07%	5.28 (99.98%)
7	COR	CoreSite Realty Corp	9.49%	1.26	1027.11	10.01%	0.25 (20.06%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.18%	8.79	993.44	9.68%	5.40 (61.44%)
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%	-0.14 (-9.75%)

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	AMT	美国电塔	9.89%	0.73	1070.46	10.43%	0.26 (36.22%)
2	DLR	数字房地产信托	9.84%	1.17	1065.04	10.38%	0.30 (25.98%)
3	QTS	QTS Realty Trust Inc-A	9.74%	2.61	1054.10	10.27%	0.78 (30.04%)
4	STAG	STAG Industrial Inc	9.68%	5.13	1048.06	10.21%	3.11 (60.64%)
5	EQIX	易昆尼克斯	9.63%	0.22	1042.43	10.15%	0.05 (23.60%)
6	AMH	American Homes 4 Rent-A	9.55%	5.28	1033.94	10.07%	5.28 (99.98%)
7	COR	CoreSite Realty Corp	9.49%	1.26	1027.11	10.01%	0.25 (20.06%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.18%	8.79	993.44	9.68%	5.40 (61.44%)
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%	-0.14 (-9.75%)
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	OC	欧文斯科宁	0.01%	0.00	0.59	0.01%	---
16	BRX	Brixmor Property Group Inc	0.01%	0.01	1.08	0.01%	---
17	BLDR	Builders FirstSource Inc	0.01%	0.01	1.33	0.01%	---
18	SITC	SITE Centers Corp	0.01%	0.01	0.66	0.01%	---
19	ACC	美国校园社区公司	0.01%	0.00	0.56	0.01%	---
20	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.34	0.00%	---
21	EXP	Eagle Materials Inc	0.00%	0.00	0.20	0.00%	---
22	PRG	PROG Holdings Inc	0.00%	0.00	0.07	0.00%	---
23	RCII	Rent-A-Center Inc	0.00%	0.00	0.05	0.00%	---
24	RLGY	Realogy Holdings Corp	0.00%	0.00	0.02	0.00%	---
25	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.26	0.00%	---
26	RVI	Retail Value Inc	0.00%	0.00	0.10	0.00%	---
27	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.23	0.00%	---
28	SLG	SL Green Realty Corp	0.00%	0.00	0.23	0.00%	---
29	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.12	0.00%	---
30	SUI	Sun Communities Inc	0.00%	0.00	0.50	0.00%	---
31	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---
32	TOL	托尔兄弟	0.00%	0.00	0.06	0.00%	---
33	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.14	0.00%	---
34	TPX	泰普尔丝涟	0.00%	0.00	0.14	0.00%	---
35	UDR	UDR Inc	0.00%	0.00	0.25	0.00%	---
36	VNO	沃那多房产信托	0.00%	0.00	0.24	0.00%	---
37	WHR	惠而浦	0.00%	0.00	0.24	0.00%	---
38	WPG	Washington Prime Group Inc	0.00%	0.01	0.32	0.00%	---
39	ZG	Zillow Group Inc-A	0.00%	0.00	0.18	0.00%	---
40	ESS	埃塞克斯信托	0.00%	0.00	0.31	0.00%	---
41	EQC	Equity Commonwealth	0.00%	0.00	0.18	0.00%	---
42	EPR	EPR不动产	0.00%	0.00	0.21	0.00%	---
43	ELS	宜居生活资产信托	0.00%	0.00	0.41	0.00%	---
44	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.11	0.00%	---
45	DHI	霍顿	0.00%	0.00	0.13	0.00%	---
46	DHC	Diversified Healthcare Trust	0.00%	0.00	0.05	0.00%	---
47	DEI	道格拉斯艾美特	0.00%	0.00	0.10	0.00%	---
48	CSU	Capital Senior Living Corp	0.00%	0.00	0.01	0.00%	---
49	CPT	卡姆登物业信托	0.00%	0.00	0.13	0.00%	---
50	CBRE	世邦魏理仕	0.00%	0.00	0.12	0.00%	---
51	BDN	布兰迪维因房地产信托	0.00%	0.01	0.39	0.00%	---
52	AWI	阿姆斯特朗	0.00%	0.00	0.15	0.00%	---
53	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
54	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.09	0.00%	---
55	AIV	公寓投资与管理	0.00%	0.00	0.03	0.00%	---
56	AIRC	Apartment Income REIT Corp	0.00%	0.00	0.20	0.00%	---
57	AAN	The Aaron’s Co Inc	0.00%	0.00	0.01	0.00%	---
58	PHM	普尔特房屋	0.00%	0.00	0.25	0.00%	---
59	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.11	0.00%	---
60	FVE	Five Star Senior Living Inc	0.00%	0.00	0.00	0.00%	---
61	HD	家得宝	0.00%	0.00	0.52	0.01%	---
62	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.03	0.00%	---
63	HR	医疗保健房地产信托	0.00%	0.00	0.39	0.00%	---
64	HST	豪斯特酒店	0.00%	0.00	0.19	0.00%	---
65	HT	Hersha Hospitality Trust-A	0.00%	0.01	0.26	0.00%	---
66	INVH	Invitation Homes Inc	0.00%	0.00	0.31	0.00%	---
67	JLL	仲量联行	0.00%	0.00	0.19	0.00%	---
68	KBH	KB Home	0.00%	0.00	0.11	0.00%	---
69	KRC	吉劳埃地产	0.00%	0.00	0.19	0.00%	---
70	LEN	莱纳地产-A	0.00%	0.00	0.25	0.00%	---
71	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.04	0.00%	---
72	LOW	劳氏	0.00%	0.00	0.21	0.00%	---
73	MAA	Mid-America Apartment Communities Inc	0.00%	0.00	0.50	0.00%	---
74	MAC	马塞里奇房产	0.00%	0.00	0.15	0.00%	---
75	MHK	莫霍克工业	0.00%	0.00	0.18	0.00%	---
76	MTH	Meritage Homes Corp	0.00%	0.00	0.27	0.00%	---
77	NNN	National Retail Properties Inc	0.00%	0.00	0.13	0.00%	---

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	DLR	数字房地产信托	9.80%	0.87	871.25	13.90%	0.87 (99.94%)
2	COR	CoreSite Realty Corp	9.68%	1.00	860.90	13.74%	1.00 (99.95%)
3	AMT	美国电塔	9.59%	0.47	853.30	13.62%	0.47 (99.96%)
4	EQIX	易昆尼克斯	9.55%	0.17	849.70	13.56%	0.17 (99.88%)
5	QTS	QTS Realty Trust Inc-A	9.32%	1.83	828.73	13.23%	1.83 (99.97%)
6	STAG	STAG Industrial Inc	4.71%	2.02	418.98	6.69%	1.22 (60.34%)
7	DRE	杜克房地产	4.43%	1.57	394.21	6.29%	1.57 (99.95%)
8	MNR	Monmouth Real Estate Investment Corp-A	3.91%	3.39	347.75	5.55%	-2.64 (-77.88%)
9	PLD	安博	3.86%	0.52	342.85	5.47%	0.52 (99.90%)
10	ARE	亚历山大房地产	2.00%	0.16	178.27	2.84%	0.15 (99.87%)

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	DLR	数字房地产信托	9.80%	0.87	871.25	13.90%	0.87 (99.94%)
2	COR	CoreSite Realty Corp	9.68%	1.00	860.90	13.74%	1.00 (99.95%)
3	AMT	美国电塔	9.59%	0.47	853.30	13.62%	0.47 (99.96%)
4	EQIX	易昆尼克斯	9.55%	0.17	849.70	13.56%	0.17 (99.88%)
5	QTS	QTS Realty Trust Inc-A	9.32%	1.83	828.73	13.23%	1.83 (99.97%)
6	STAG	STAG Industrial Inc	4.71%	2.02	418.98	6.69%	1.22 (60.34%)
7	DRE	杜克房地产	4.43%	1.57	394.21	6.29%	1.57 (99.95%)
8	MNR	Monmouth Real Estate Investment Corp-A	3.91%	3.39	347.75	5.55%	-2.64 (-77.88%)
9	PLD	安博	3.86%	0.52	342.85	5.47%	0.52 (99.90%)
10	ARE	亚历山大房地产	2.00%	0.16	178.27	2.84%	0.15 (99.87%)
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	BLDR	Builders FirstSource Inc	0.01%	0.01	0.73	0.01%	---
15	ACC	美国校园社区公司	0.01%	0.00	0.49	0.01%	---
16	SUI	Sun Communities Inc	0.01%	0.00	0.48	0.01%	---
17	SITC	SITE Centers Corp	0.01%	0.01	0.57	0.01%	---
18	PEI	宾夕法尼亚房地产投资信托	0.01%	0.08	0.80	0.01%	---
19	OC	欧文斯科宁	0.01%	0.00	0.47	0.01%	---
20	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.49	0.01%	---
21	HD	家得宝	0.01%	0.00	0.53	0.01%	---
22	BRX	Brixmor Property Group Inc	0.01%	0.01	0.91	0.01%	---
23	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.12	0.00%	---
24	AIV	公寓投资与管理	0.00%	0.00	0.24	0.00%	---
25	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.09	0.00%	---
26	AMH	American Homes 4 Rent-A	0.00%	0.00	0.19	0.00%	---
27	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
28	AWI	阿姆斯特朗	0.00%	0.00	0.17	0.00%	---
29	BDN	布兰迪维因房地产信托	0.00%	0.01	0.39	0.01%	---
30	CBRE	世邦魏理仕	0.00%	0.00	0.10	0.00%	---
31	CPT	卡姆登物业信托	0.00%	0.00	0.13	0.00%	---
32	CSU	Capital Senior Living Corp	0.00%	0.00	0.01	0.00%	---
33	DEI	道格拉斯艾美特	0.00%	0.00	0.11	0.00%	---
34	DHC	Diversified Healthcare Trust	0.00%	0.00	0.06	0.00%	---
35	DHI	霍顿	0.00%	0.00	0.12	0.00%	---
36	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.08	0.00%	---
37	ELS	宜居生活资产信托	0.00%	0.00	0.44	0.01%	---
38	EPR	EPR不动产	0.00%	0.00	0.23	0.00%	---
39	EQC	Equity Commonwealth	0.00%	0.00	0.23	0.00%	---
40	ESS	埃塞克斯信托	0.00%	0.00	0.32	0.01%	---
41	EXP	Eagle Materials Inc	0.00%	0.00	0.15	0.00%	---
42	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.09	0.00%	---
43	FVE	Five Star Senior Living Inc	0.00%	0.00	0.00	0.00%	---
44	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.04	0.00%	---
45	HR	医疗保健房地产信托	0.00%	0.00	0.41	0.01%	---
46	HST	豪斯特酒店	0.00%	0.00	0.15	0.00%	---
47	HT	Hersha Hospitality Trust-A	0.00%	0.01	0.20	0.00%	---
48	INVH	Invitation Homes Inc	0.00%	0.00	0.31	0.00%	---
49	JLL	仲量联行	0.00%	0.00	0.15	0.00%	---
50	KBH	KB Home	0.00%	0.00	0.11	0.00%	---
51	KRC	吉劳埃地产	0.00%	0.00	0.21	0.00%	---
52	LEN	莱纳地产-A	0.00%	0.00	0.22	0.00%	---
53	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.02	0.00%	---
54	LOW	劳氏	0.00%	0.00	0.19	0.00%	---
55	MAC	马塞里奇房产	0.00%	0.00	0.14	0.00%	---
56	MHK	莫霍克工业	0.00%	0.00	0.14	0.00%	---
57	MTH	Meritage Homes Corp	0.00%	0.00	0.27	0.00%	---
58	NNN	National Retail Properties Inc	0.00%	0.00	0.13	0.00%	---
59	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.27	0.00%	---
60	PHM	普尔特房屋	0.00%	0.00	0.22	0.00%	---
61	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
62	RCII	Rent-A-Center Inc	0.00%	0.00	0.04	0.00%	---
63	RLGY	Realogy Holdings Corp	0.00%	0.00	0.01	0.00%	---
64	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.24	0.00%	---
65	RVI	Retail Value Inc	0.00%	0.00	0.09	0.00%	---
66	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.20	0.00%	---
67	SLG	SL Green Realty Corp	0.00%	0.00	0.21	0.00%	---
68	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.12	0.00%	---
69	TCO	塔伯曼	0.00%	0.00	0.27	0.00%	---
70	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.04	0.00%	---
71	TOL	托尔兄弟	0.00%	0.00	0.05	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>>

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	BKD	布鲁克代尔高级护理	10.79%	14.36	728.30	11.11%	-5.84 (-40.67%)
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%	-1.07 (-47.98%)
4	BLDR	Builders FirstSource Inc	9.85%	3.75	664.74	10.14%	-3.87 (-103.20%)
5	PGRE	Paramount Group Inc	9.78%	6.80	660.34	10.07%	0.30 (4.41%)
6	RYN	雷欧尼尔	9.48%	2.80	639.91	9.76%	-1.40 (-50.00%)
7	WY	惠好	9.05%	2.90	610.98	9.32%	-2.02 (-69.48%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.02%	6.03	609.12	9.29%	-1.77 (-29.35%)
9	CSTE	Caesarstone Ltd	8.64%	5.55	583.50	8.90%	-3.74 (-67.38%)
10	BECN	Beacon Roofing Supply Inc	7.35%	2.23	496.39	7.57%	0.03 (1.12%)

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	BKD	布鲁克代尔高级护理	10.79%	14.36	728.30	11.11%	-5.84 (-40.67%)
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%	-1.07 (-47.98%)
4	BLDR	Builders FirstSource Inc	9.85%	3.75	664.74	10.14%	-3.87 (-103.20%)
5	PGRE	Paramount Group Inc	9.78%	6.80	660.34	10.07%	0.30 (4.41%)
6	RYN	雷欧尼尔	9.48%	2.80	639.91	9.76%	-1.40 (-50.00%)
7	WY	惠好	9.05%	2.90	610.98	9.32%	-2.02 (-69.48%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.02%	6.03	609.12	9.29%	-1.77 (-29.35%)
9	CSTE	Caesarstone Ltd	8.64%	5.55	583.50	8.90%	-3.74 (-67.38%)
10	BECN	Beacon Roofing Supply Inc	7.35%	2.23	496.39	7.57%	0.03 (1.12%)
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	ESS	埃塞克斯信托	0.01%	0.00	0.42	0.01%	---
17	BDN	布兰迪维因房地产信托	0.01%	0.01	0.55	0.01%	---
18	PEB	Pebblebrook Hotel Trust	0.01%	0.00	0.52	0.01%	---
19	COR	CoreSite Realty Corp	0.01%	0.00	0.39	0.01%	---
20	HD	家得宝	0.01%	0.00	0.46	0.01%	---
21	ACC	美国校园社区公司	0.01%	0.00	0.66	0.01%	---
22	EQIX	易昆尼克斯	0.01%	0.00	0.81	0.01%	---
23	EPR	EPR不动产	0.01%	0.00	0.49	0.01%	---
24	ELS	宜居生活资产信托	0.01%	0.00	0.49	0.01%	---
25	DLR	数字房地产信托	0.01%	0.00	0.42	0.01%	---
26	VNO	沃那多房产信托	0.01%	0.00	0.46	0.01%	---
27	SUI	Sun Communities Inc	0.01%	0.00	0.52	0.01%	---
28	SLG	SL Green Realty Corp	0.01%	0.00	0.38	0.01%	---
29	SITC	SITE Centers Corp	0.01%	0.01	0.98	0.01%	---
30	ROIC	Retail Opportunity Investments Corp	0.01%	0.00	0.37	0.01%	---
31	HR	医疗保健房地产信托	0.01%	0.00	0.47	0.01%	---
32	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.51	0.01%	---
33	LPT	Liberty Property Trust	0.01%	0.00	0.42	0.01%	---
34	LSI	Life Storage Inc	0.01%	0.00	0.38	0.01%	---
35	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.55	0.01%	---
36	MAC	马塞里奇房产	0.01%	0.00	0.39	0.01%	---
37	OC	欧文斯科宁	0.01%	0.00	0.55	0.01%	---
38	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
39	DHI	霍顿	0.00%	0.00	0.11	0.00%	---
40	CPT	卡姆登物业信托	0.00%	0.00	0.15	0.00%	---
41	CBRE	世邦魏理仕	0.00%	0.00	0.13	0.00%	---
42	AWI	阿姆斯特朗	0.00%	0.00	0.20	0.00%	---
43	ARE	亚历山大房地产	0.00%	0.00	0.23	0.00%	---
44	PHM	普尔特房屋	0.00%	0.00	0.24	0.00%	---
45	DRE	杜克房地产	0.00%	0.00	0.19	0.00%	---
46	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.15	0.00%	---
47	AIV	公寓投资与管理	0.00%	0.00	0.32	0.00%	---
48	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.18	0.00%	---
49	EQC	Equity Commonwealth	0.00%	0.00	0.23	0.00%	---
50	MHK	莫霍克工业	0.00%	0.00	0.19	0.00%	---
51	PEAK	Healthpeak Properties Inc	0.00%	0.00	0.12	0.00%	---
52	PLD	安博	0.00%	0.00	0.31	0.00%	---
53	PRG	PROG Holdings Inc	0.00%	0.00	0.08	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	ZG	Zillow Group Inc-A	0.00%	0.00	0.06	0.00%	---
57	QTS	QTS Realty Trust Inc-A	0.00%	0.00	0.19	0.00%	---
58	WHR	惠而浦	0.00%	0.00	0.21	0.00%	---
59	VTR	芬塔公司	0.00%	0.00	0.20	0.00%	---
60	UDR	UDR Inc	0.00%	0.00	0.33	0.00%	---
61	TPX	泰普尔丝涟	0.00%	0.00	0.12	0.00%	---
62	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.13	0.00%	---
63	TOL	托尔兄弟	0.00%	0.00	0.06	0.00%	---
64	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---
65	TCO	塔伯曼	0.00%	0.00	0.22	0.00%	---
66	DEI	道格拉斯艾美特	0.00%	0.00	0.15	0.00%	---
67	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.11	0.00%	---
68	SNH	老年公寓房地产信托	0.00%	0.00	0.12	0.00%	---
69	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.09	0.00%	---
70	FR	第一工业地产信托	0.00%	0.00	0.29	0.00%	---
71	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.30	0.00%	---
72	RVI	Retail Value Inc	0.00%	0.00	0.26	0.00%	---
73	MTH	Meritage Homes Corp	0.00%	0.00	0.21	0.00%	---
74	RLGY	Realogy Holdings Corp	0.00%	0.00	0.01	0.00%	---
75	RCII	Rent-A-Center Inc	0.00%	0.00	0.04	0.00%	---
76	AMH	American Homes 4 Rent-A	0.00%	0.00	0.18	0.00%	---
77	HST	豪斯特酒店	0.00%	0.00	0.26	0.00%	---
78	NNN	National Retail Properties Inc	0.00%	0.00	0.19	0.00%	---
79	INVH	Invitation Homes Inc	0.00%	0.00	0.33	0.01%	---
80	JLL	仲量联行	0.00%	0.00	0.24	0.00%	---
81	KBH	KB Home	0.00%	0.00	0.12	0.00%	---
82	KRC	吉劳埃地产	0.00%	0.00	0.29	0.00%	---
83	CUBE	CubeSmart	0.00%	0.00	0.11	0.00%	---
84	LEN	莱纳地产-A	0.00%	0.00	0.19	0.00%	---
85	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.01	0.00%	---
86	LOW	劳氏	0.00%	0.00	0.17	0.00%	---
87	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.05	0.00%	---
88	AMT	美国电塔	0.00%	0.00	0.32	0.00%	---
89	CSU	Capital Senior Living Corp	0.00%	0.00	0.05	0.00%	---

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	BKD	布鲁克代尔高级护理	10.95%	20.20	1001.25	11.25%	3.30 (16.34%)
2	CSTE	Caesarstone Ltd	10.50%	9.29	959.91	10.79%	0.19 (2.05%)
3	WY	惠好	9.74%	4.92	890.01	10.00%	3.48 (70.70%)
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%	-1.08 (-14.17%)
6	RYN	雷欧尼尔	9.57%	4.20	874.87	9.83%	新增
7	ESRT	Empire State Realty Trust Inc-A	8.86%	7.95	809.42	9.10%	-0.20 (-2.52%)
8	MNR	Monmouth Real Estate Investment Corp-A	7.95%	7.80	726.59	8.17%	-1.50 (-19.23%)
9	LSI	Life Storage Inc	7.15%	1.00	653.97	7.35%	-0.02 (-1.95%)
10	PGRE	Paramount Group Inc	6.85%	6.50	626.04	7.04%	-2.57 (-39.54%)

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	BKD	布鲁克代尔高级护理	10.95%	20.20	1001.25	11.25%	3.30 (16.34%)
2	CSTE	Caesarstone Ltd	10.50%	9.29	959.91	10.79%	0.19 (2.05%)
3	WY	惠好	9.74%	4.92	890.01	10.00%	3.48 (70.70%)
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%	-1.08 (-14.17%)
6	RYN	雷欧尼尔	9.57%	4.20	874.87	9.83%	新增
7	ESRT	Empire State Realty Trust Inc-A	8.86%	7.95	809.42	9.10%	-0.20 (-2.52%)
8	MNR	Monmouth Real Estate Investment Corp-A	7.95%	7.80	726.59	8.17%	-1.50 (-19.23%)
9	LSI	Life Storage Inc	7.15%	1.00	653.97	7.35%	-0.02 (-1.95%)
10	PGRE	Paramount Group Inc	6.85%	6.50	626.04	7.04%	-2.57 (-39.54%)
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	OC	欧文斯科宁	0.01%	0.00	0.48	0.01%	---
16	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.49	0.01%	---
17	SITC	SITE Centers Corp	0.01%	0.01	0.91	0.01%	---
18	ACC	美国校园社区公司	0.01%	0.00	0.63	0.01%	---
19	BDN	布兰迪维因房地产信托	0.01%	0.01	0.49	0.01%	---
20	BRX	Brixmor Property Group Inc	0.01%	0.01	1.23	0.01%	---
21	EPR	EPR不动产	0.01%	0.00	0.51	0.01%	---
22	EQIX	易昆尼克斯	0.01%	0.00	0.69	0.01%	---
23	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.57	0.01%	---
24	PEB	Pebblebrook Hotel Trust	0.01%	0.00	0.54	0.01%	---
25	MAC	马塞里奇房产	0.01%	0.00	0.48	0.01%	---
26	HR	医疗保健房地产信托	0.00%	0.00	0.43	0.00%	---
27	HST	豪斯特酒店	0.00%	0.00	0.25	0.00%	---
28	INVH	Invitation Homes Inc	0.00%	0.00	0.29	0.00%	---
29	JLL	仲量联行	0.00%	0.00	0.19	0.00%	---
30	KBH	KB Home	0.00%	0.00	0.09	0.00%	---
31	KRC	吉劳埃地产	0.00%	0.00	0.25	0.00%	---
32	LEN	莱纳地产-A	0.00%	0.00	0.17	0.00%	---
33	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.02	0.00%	---
34	LOW	劳氏	0.00%	0.00	0.14	0.00%	---
35	LPT	Liberty Property Trust	0.00%	0.00	0.34	0.00%	---
36	MHK	莫霍克工业	0.00%	0.00	0.20	0.00%	---
37	MTH	Meritage Homes Corp	0.00%	0.00	0.18	0.00%	---
38	NNN	National Retail Properties Inc	0.00%	0.00	0.18	0.00%	---
39	PEAK	Healthpeak Properties Inc	0.00%	0.00	0.11	0.00%	---
40	PHM	普尔特房屋	0.00%	0.00	0.20	0.00%	---
41	PLD	安博	0.00%	0.00	0.28	0.00%	---
42	PRG	PROG Holdings Inc	0.00%	0.00	0.08	0.00%	---
43	QTS	QTS Realty Trust Inc-A	0.00%	0.00	0.16	0.00%	---
44	RCII	Rent-A-Center Inc	0.00%	0.00	0.04	0.00%	---
45	RLGY	Realogy Holdings Corp	0.00%	0.00	0.01	0.00%	---
46	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.35	0.00%	---
47	RVI	Retail Value Inc	0.00%	0.00	0.24	0.00%	---
48	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.27	0.00%	---
49	SLG	SL Green Realty Corp	0.00%	0.00	0.33	0.00%	---
50	SNH	老年公寓房地产信托	0.00%	0.00	0.11	0.00%	---
51	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.09	0.00%	---
52	STAG	STAG Industrial Inc	0.00%	0.00	0.10	0.00%	---
53	SUI	Sun Communities Inc	0.00%	0.00	0.44	0.00%	---
54	TCO	塔伯曼	0.00%	0.00	0.28	0.00%	---
55	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.04	0.00%	---
56	TOL	托尔兄弟	0.00%	0.00	0.05	0.00%	---
57	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.10	0.00%	---
58	TPX	泰普尔丝涟	0.00%	0.00	0.10	0.00%	---
59	UDR	UDR Inc	0.00%	0.00	0.31	0.00%	---
60	VNO	沃那多房产信托	0.00%	0.00	0.44	0.00%	---
61	VTR	芬塔公司	0.00%	0.00	0.23	0.00%	---
62	WHR	惠而浦	0.00%	0.00	0.20	0.00%	---
63	ZG	Zillow Group Inc-A	0.00%	0.00	0.06	0.00%	---
64	AIV	公寓投资与管理	0.00%	0.00	0.31	0.00%	---
65	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.19	0.00%	---
66	AMH	American Homes 4 Rent-A	0.00%	0.00	0.17	0.00%	---
67	AMT	美国电塔	0.00%	0.00	0.28	0.00%	---
68	AOS	A.O.史密斯	0.00%	0.00	0.06	0.00%	---
69	ARE	亚历山大房地产	0.00%	0.00	0.19	0.00%	---
70	AWI	阿姆斯特朗	0.00%	0.00	0.20	0.00%	---
71	CBRE	世邦魏理仕	0.00%	0.00	0.11	0.00%	---
72	COR	CoreSite Realty Corp	0.00%	0.00	0.40	0.00%	---
73	CPT	卡姆登物业信托	0.00%	0.00	0.14	0.00%	---
74	CSU	Capital Senior Living Corp	0.00%	0.00	0.08	0.00%	---
75	CUBE	CubeSmart	0.00%	0.00	0.11	0.00%	---
76	DEI	道格拉斯艾美特	0.00%	0.00	0.14	0.00%	---
77	DHI	霍顿	0.00%	0.00	0.09	0.00%	---
78	DLR	数字房地产信托	0.00%	0.00	0.40	0.00%	---
79	DRE	杜克房地产	0.00%	0.00	0.17	0.00%	---
80	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.14	0.00%	---
81	ELS	宜居生活资产信托	0.00%	0.00	0.42	0.00%	---
82	EQC	Equity Commonwealth	0.00%	0.00	0.22	0.00%	---
83	ESS	埃塞克斯信托	0.00%	0.00	0.40	0.00%	---
84	EXP	Eagle Materials Inc	0.00%	0.00	0.19	0.00%	---
85	EXR	Extra Space Storage Inc	0.00%	0.00	0.15	0.00%	---
86	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.08	0.00%	---
87	FR	第一工业地产信托	0.00%	0.00	0.25	0.00%	---
88	HD	家得宝	0.00%	0.00	0.43	0.00%	---
89	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.05	0.00%	---

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	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%	---

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	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	PEI	宾夕法尼亚房地产投资信托	0.04%	0.08	3.38	0.04%	---
18	NVR	NVR Inc	0.04%	0.00	3.35	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	BRX	Brixmor Property Group Inc	0.01%	0.01	1.01	0.01%	---
22	BDN	布兰迪维因房地产信托	0.01%	0.01	0.44	0.01%	---
23	ARE	亚历山大房地产	0.01%	0.00	0.79	0.01%	---
24	HPP	Hudson Pacific Properties Inc	0.01%	0.00	0.60	0.01%	---
25	ACC	美国校园社区公司	0.01%	0.00	0.57	0.01%	---
26	NNN	National Retail Properties Inc	0.01%	0.00	1.00	0.01%	---
27	EXR	Extra Space Storage Inc	0.01%	0.00	0.62	0.01%	---
28	VTR	芬塔公司	0.01%	0.00	0.80	0.01%	---
29	VNO	沃那多房产信托	0.01%	0.00	0.43	0.01%	---
30	EQIX	易昆尼克斯	0.01%	0.00	0.48	0.01%	---
31	EPR	EPR不动产	0.01%	0.00	0.44	0.01%	---
32	KRC	吉劳埃地产	0.01%	0.00	0.86	0.01%	---
33	PEB	Pebblebrook Hotel Trust	0.01%	0.00	0.54	0.01%	---
34	MAC	马塞里奇房产	0.01%	0.00	0.62	0.01%	---
35	SITC	SITE Centers Corp	0.01%	0.01	0.76	0.01%	---
36	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.60	0.01%	---
37	CPT	卡姆登物业信托	0.01%	0.00	0.60	0.01%	---
38	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.03	0.00%	---
39	TCO	塔伯曼	0.00%	0.00	0.31	0.00%	---
40	SUI	Sun Communities Inc	0.00%	0.00	0.35	0.00%	---
41	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.07	0.00%	---
42	SNH	老年公寓房地产信托	0.00%	0.00	0.16	0.00%	---
43	SLG	SL Green Realty Corp	0.00%	0.00	0.33	0.00%	---
44	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.23	0.00%	---
45	RVI	Retail Value Inc	0.00%	0.00	0.18	0.00%	---
46	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.33	0.00%	---
47	RLGY	Realogy Holdings Corp	0.00%	0.00	0.02	0.00%	---
48	RCII	Rent-A-Center Inc	0.00%	0.00	0.02	0.00%	---
49	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
50	PHM	普尔特房屋	0.00%	0.00	0.16	0.00%	---
51	PLD	安博	0.00%	0.00	0.40	0.00%	---
52	OC	欧文斯科宁	0.00%	0.00	0.36	0.00%	---
53	MTH	Meritage Homes Corp	0.00%	0.00	0.13	0.00%	---
54	MHK	莫霍克工业	0.00%	0.00	0.16	0.00%	---
55	MAA	Mid-America Apartment Communities Inc	0.00%	0.00	0.39	0.00%	---
56	LPT	Liberty Property Trust	0.00%	0.00	0.29	0.00%	---
57	LOW	劳氏	0.00%	0.00	0.13	0.00%	---
58	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.01	0.00%	---
59	LEN	莱纳地产-A	0.00%	0.00	0.13	0.00%	---
60	KBH	KB Home	0.00%	0.00	0.07	0.00%	---
61	JLL	仲量联行	0.00%	0.00	0.17	0.00%	---
62	INVH	Invitation Homes Inc	0.00%	0.00	0.22	0.00%	---
63	HST	豪斯特酒店	0.00%	0.00	0.23	0.00%	---
64	HR	医疗保健房地产信托	0.00%	0.00	0.39	0.00%	---
65	HD	家得宝	0.00%	0.00	0.35	0.00%	---
66	FR	第一工业地产信托	0.00%	0.00	0.20	0.00%	---
67	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.05	0.00%	---
68	EXP	Eagle Materials Inc	0.00%	0.00	0.13	0.00%	---
69	ESS	埃塞克斯信托	0.00%	0.00	0.34	0.00%	---
70	EQC	Equity Commonwealth	0.00%	0.00	0.21	0.00%	---
71	ELS	宜居生活资产信托	0.00%	0.00	0.33	0.00%	---
72	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.12	0.00%	---
73	DRE	杜克房地产	0.00%	0.00	0.14	0.00%	---
74	DHI	霍顿	0.00%	0.00	0.07	0.00%	---
75	CSU	Capital Senior Living Corp	0.00%	0.00	0.10	0.00%	---
76	CBRE	世邦魏理仕	0.00%	0.00	0.08	0.00%	---
77	AWI	阿姆斯特朗	0.00%	0.00	0.12	0.00%	---
78	AOS	A.O.史密斯	0.00%	0.00	0.06	0.00%	---
79	AIV	公寓投资与管理	0.00%	0.00	0.30	0.00%	---
80	AMT	美国电塔	0.00%	0.00	0.22	0.00%	---
81	AMH	American Homes 4 Rent-A	0.00%	0.00	0.14	0.00%	---
82	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.16	0.00%	---
83	ZG	Zillow Group Inc-A	0.00%	0.00	0.04	0.00%	---
84	WHR	惠而浦	0.00%	0.00	0.15	0.00%	---
85	UDR	UDR Inc	0.00%	0.00	0.27	0.00%	---
86	TPX	泰普尔丝涟	0.00%	0.00	0.06	0.00%	---
87	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.09	0.00%	---
88	TOL	托尔兄弟	0.00%	0.00	0.05	0.00%	---

显示全部持仓明细>>