嘉实全球房地产(QDII)

(070031)公募QDII42

+添加自选

1.1520 0.00%+0.0046

单位净值 [2026-06-16]

1.6220

累计净值 [2026-06-16]

1.1520 0.00%

净值估算 [---]

最近一月：1.86%
最近一季：1.30%
最近半年：5.52%
今年以来：6.19%

最近一年：8.31%
最近两年：13.05%
最近三年：11.91%
成立以来：72.73%

成立日期：2012-07-24
基金经理：蒋一茜,张琴
产品类型：契约型开放式
最新份额：0.20亿
季报日期：2026-03-31
申购状态：可以申购
最新规模：0.23亿元
季报日期：2026-03-31
投资风格：行业股票
管理公司：嘉实基金

成立日期：2012-07-24
基金经理：蒋一茜,张琴
产品类型：契约型开放式
管理公司：嘉实基金

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	WELL	Welltower Inc	9.28%	0.15	208.35	11.17%	0.01 (4.86%)
2	PLD	安博	8.84%	0.22	198.47	10.64%	-0.12 (-55.99%)
3	SPG	西蒙地产	6.25%	0.11	140.30	7.52%	-0.03 (-27.14%)
4	VTR	芬塔公司	5.36%	0.21	120.36	6.46%	0.06 (30.18%)
5	OHI	Omega Healthcare Investors Inc	4.99%	0.37	112.07	6.01%	0.11 (29.00%)
6	AHR	American Healthcare REIT Inc	4.77%	0.33	107.00	5.74%	-0.12 (-38.09%)
7	EGP	EastGroup Properties Inc	4.43%	0.08	99.38	5.33%	-0.05 (-58.89%)
8	EQIX	易昆尼克斯	3.32%	0.01	74.61	4.00%	0.01 (96.36%)
9	FR	第一工业地产信托	2.72%	0.15	61.08	3.28%	-0.22 (-141.94%)
10	HST	HOST酒店及度假村	2.54%	0.43	57.02	3.06%	-0.04 (-8.70%)

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	WELL	Welltower Inc	9.28%	0.15	208.35	11.17%	0.01 (4.86%)
2	PLD	安博	8.84%	0.22	198.47	10.64%	-0.12 (-55.99%)
3	SPG	西蒙地产	6.25%	0.11	140.30	7.52%	-0.03 (-27.14%)
4	VTR	芬塔公司	5.36%	0.21	120.36	6.46%	0.06 (30.18%)
5	OHI	Omega Healthcare Investors Inc	4.99%	0.37	112.07	6.01%	0.11 (29.00%)
6	AHR	American Healthcare REIT Inc	4.77%	0.33	107.00	5.74%	-0.12 (-38.09%)
7	EGP	EastGroup Properties Inc	4.43%	0.08	99.38	5.33%	-0.05 (-58.89%)
8	EQIX	易昆尼克斯	3.32%	0.01	74.61	4.00%	0.01 (96.36%)
9	FR	第一工业地产信托	2.72%	0.15	61.08	3.28%	-0.22 (-141.94%)
10	HST	HOST酒店及度假村	2.54%	0.43	57.02	3.06%	-0.04 (-8.70%)

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	9.34%	0.34	303.73	10.92%	新增
2	WELL	Welltower Inc	5.82%	0.14	189.04	6.79%	新增
3	SPG	西蒙地产	5.53%	0.14	179.81	6.46%	-0.22 (-159.48%)
4	EGP	EastGroup Properties Inc	4.75%	0.12	154.39	5.55%	新增
5	AHR	American Healthcare REIT Inc	4.61%	0.45	149.78	5.38%	-1.02 (-225.88%)
6	FR	第一工业地产信托	4.57%	0.37	148.62	5.34%	新增
7	ADC	艾格里不动产	3.69%	0.24	119.94	4.31%	-0.27 (-115.70%)
8	00012	恒基地产	3.13%	4.00	101.67	3.65%	新增
9	8802 JT	三菱地所	3.00%	0.57	97.57	3.51%	新增
10	OHI	Omega Healthcare Investors Inc	2.52%	0.26	81.78	2.94%	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: 2025-12-31
1	PLD	安博	9.34%	0.34	303.73	10.92%	新增
2	WELL	Welltower Inc	5.82%	0.14	189.04	6.79%	新增
3	SPG	西蒙地产	5.53%	0.14	179.81	6.46%	-0.22 (-159.48%)
4	EGP	EastGroup Properties Inc	4.75%	0.12	154.39	5.55%	新增
5	AHR	American Healthcare REIT Inc	4.61%	0.45	149.78	5.38%	-1.02 (-225.88%)
6	FR	第一工业地产信托	4.57%	0.37	148.62	5.34%	新增
7	ADC	艾格里不动产	3.69%	0.24	119.94	4.31%	-0.27 (-115.70%)
8	00012	恒基地产	3.13%	4.00	101.67	3.65%	新增
9	8802 JT	三菱地所	3.00%	0.57	97.57	3.51%	新增
10	OHI	Omega Healthcare Investors Inc	2.52%	0.26	81.78	2.94%	新增
11	VTR	芬塔公司	2.48%	0.15	80.77	2.90%	---
12	EPRT	Essential Properties Realty Trust Inc	1.97%	0.31	64.00	2.30%	---
13	8830 JT	住友不动产有限公司	1.95%	0.36	63.41	2.28%	---
14	HST	HOST酒店及度假村	1.79%	0.47	58.26	2.09%	---
15	8801 JT	三井不动产	1.72%	0.70	55.83	2.01%	---
16	EQR	公平住屋	1.67%	0.12	54.19	1.95%	---
17	SUI	Sun Communities Inc	1.58%	0.06	51.21	1.84%	---
18	00016	新鸿基地产	1.58%	0.60	51.32	1.84%	---
19	REG	Regency Centers Corp	1.50%	0.10	48.86	1.76%	---
20	KRC	吉劳埃地产	1.49%	0.18	48.57	1.75%	---
21	01997	九龙仓置业	1.37%	2.00	44.40	1.60%	---
22	MAA	MAA房产信托	1.22%	0.04	39.64	1.42%	---
23	00778	置富产业信托	1.21%	8.90	39.31	1.41%	---
24	8972 JT	KDXRealty投资株式会社	1.19%	0.00	38.61	1.39%	---
25	8961 JT	森信综合房地产信托投资法人	1.18%	0.01	38.49	1.38%	---
26	3471 JT	Mitsui Fudosa n Logist ics Park Inc	1.18%	0.01	38.29	1.38%	---
27	URW FP	Unibai l-Roda mco-We stfiel d	1.17%	0.05	38.12	1.37%	---
28	01109	华润置地	1.17%	1.55	38.08	1.37%	---
29	LAMR	拉马尔户外广告	1.14%	0.04	37.19	1.34%	---
30	HR	医疗保健房地产信托	1.11%	0.30	36.23	1.30%	---
31	VICI	VICI Properties Inc	1.05%	0.17	34.21	1.23%	---
32	CCI	冠城	0.99%	0.05	32.29	1.16%	---
33	ESS	埃塞克斯信托	0.97%	0.02	31.45	1.13%	---
34	00823	领展房产基金	0.96%	0.99	31.06	1.12%	---
35	00101	恒隆地产	0.86%	3.60	28.00	1.01%	---
36	BRX	Brixmor Property Group Inc	0.82%	0.14	26.58	0.96%	---
37	DLR	数字房地产信托	0.60%	0.02	19.46	0.70%	---
38	EPR	EPR不动产	0.55%	0.05	17.89	0.64%	---
39	AVB	艾芙隆海湾社区	0.53%	0.01	17.33	0.62%	---
40	BXP	BXP Inc	0.53%	0.04	17.07	0.61%	---
41	PSA	大众仓储	0.52%	0.01	16.96	0.61%	---
42	8953 JT	日本都市基金投资公司	0.51%	0.00	16.68	0.60%	---
43	EQIX	易昆尼克斯	0.07%	0.00	2.15	0.08%	---

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	9.23%	0.08	553.75	10.20%	新增
2	DLR	数字房地产信托	8.48%	0.40	508.49	9.36%	0.09 (22.99%)
3	IRM	铁山	8.28%	0.66	496.49	9.14%	0.14 (21.52%)
4	AVB	艾芙隆海湾社区	7.63%	0.29	457.45	8.42%	0.07 (23.06%)
5	SPG	西蒙地产	7.40%	0.36	443.92	8.17%	0.05 (13.94%)
6	VNO	沃那多房产信托	6.46%	1.28	387.60	7.14%	新增
7	AHR	American Healthcare REIT Inc	5.03%	1.48	301.46	5.55%	新增
8	SLG	SL Green Realty Corp	5.00%	0.61	300.02	5.52%	新增
9	ADC	艾格里不动产	4.31%	0.51	258.78	4.77%	0.36 (71.21%)
10	070031	Brixmor Property Group Inc	4.28%	1.28	256.68	4.73%	1.16 (950.45%)

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	9.23%	0.08	553.75	10.20%	新增
2	DLR	数字房地产信托	8.48%	0.40	508.49	9.36%	0.09 (22.99%)
3	IRM	铁山	8.28%	0.66	496.49	9.14%	0.14 (21.52%)
4	AVB	艾芙隆海湾社区	7.63%	0.29	457.45	8.42%	0.07 (23.06%)
5	SPG	西蒙地产	7.40%	0.36	443.92	8.17%	0.05 (13.94%)
6	VNO	沃那多房产信托	6.46%	1.28	387.60	7.14%	新增
7	AHR	American Healthcare REIT Inc	5.03%	1.48	301.46	5.55%	新增
8	SLG	SL Green Realty Corp	5.00%	0.61	300.02	5.52%	新增
9	ADC	艾格里不动产	4.31%	0.51	258.78	4.77%	0.36 (71.21%)
10	070031	Brixmor Property Group Inc	4.28%	1.28	256.68	4.73%	1.16 (950.45%)
11	BRX	Brixmor Property Group Inc	4.28%	1.28	256.68	4.73%	---

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	SPG	西蒙地产	9.90%	0.31	333.86	10.68%	-0.19 (-62.31%)
2	DLR	数字房地产信托	9.87%	0.31	332.89	10.65%	0.08 (27.05%)
3	IRM	铁山	9.76%	0.52	329.38	10.54%	新增
4	AVB	艾芙隆海湾社区	9.73%	0.22	328.22	10.50%	0.17 (76.24%)
5	WELL	Welltower Inc	9.66%	0.44	325.94	10.43%	0.31 (70.59%)
6	8985 JT	日本酒店REIT投资公司	4.17%	0.04	140.78	4.50%	新增
7	ESS	埃塞克斯信托	4.12%	0.07	138.90	4.44%	新增
8	AMH	American Homes 4 Rent-A	3.68%	0.47	124.15	3.97%	-0.39 (-82.72%)
9	EPRT	Essential Properties Realty Trust Inc	3.67%	0.63	123.88	3.96%	新增
10	3231 JT	野村不动产控股	2.73%	0.51	91.97	2.94%	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	SPG	西蒙地产	9.90%	0.31	333.86	10.68%	-0.19 (-62.31%)
2	DLR	数字房地产信托	9.87%	0.31	332.89	10.65%	0.08 (27.05%)
3	IRM	铁山	9.76%	0.52	329.38	10.54%	新增
4	AVB	艾芙隆海湾社区	9.73%	0.22	328.22	10.50%	0.17 (76.24%)
5	WELL	Welltower Inc	9.66%	0.44	325.94	10.43%	0.31 (70.59%)
6	8985 JT	日本酒店REIT投资公司	4.17%	0.04	140.78	4.50%	新增
7	ESS	埃塞克斯信托	4.12%	0.07	138.90	4.44%	新增
8	AMH	American Homes 4 Rent-A	3.68%	0.47	124.15	3.97%	-0.39 (-82.72%)
9	EPRT	Essential Properties Realty Trust Inc	3.67%	0.63	123.88	3.96%	新增
10	3231 JT	野村不动产控股	2.73%	0.51	91.97	2.94%	新增
11	8984 JT	大和房屋REIT投资法人	2.71%	0.01	91.27	2.92%	---
12	ARE	亚历山大房地产	2.66%	0.11	89.61	2.87%	---
13	3279 JT	东急Activia不动产投资信托有限公司	2.66%	0.01	89.81	2.87%	---
14	MAA	MAA房产信托	2.20%	0.07	74.30	2.38%	---
15	8804 JT	东京建物有限公司	2.07%	0.61	69.86	2.23%	---
16	ADC	艾格里不动产	1.92%	0.15	64.93	2.08%	---
17	UDR	UDR不动产信托	1.91%	0.22	64.58	2.07%	---
18	FRT	FRT信托	1.89%	0.09	63.90	2.04%	---
19	LAMR	拉马尔户外广告	1.83%	0.07	61.59	1.97%	---
20	SBRA	Sabra Health Care REIT Inc	1.44%	0.44	48.57	1.55%	---
21	CUBE	CubeSmart	1.40%	0.15	47.32	1.51%	---
22	MAC	马塞里奇房产	1.08%	0.33	36.60	1.17%	---
23	VTR	芬塔公司	1.00%	0.09	33.61	1.08%	---
24	8802 JT	三菱地所	0.60%	0.18	20.08	0.64%	---

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	6.16%	0.74	574.81	6.40%	0.08 (10.61%)
2	SPG	西蒙地产	4.52%	0.50	422.22	4.70%	0.36 (71.11%)
3	8953 JT	日本都市基金投资公司	2.75%	0.04	256.77	2.86%	新增
4	DLR	数字房地产信托	2.33%	0.22	217.82	2.42%	-0.00 (-2.01%)
5	AMH	American Homes 4 Rent-A	2.30%	0.86	214.99	2.39%	0.43 (49.80%)
6	ILPT	工业物流房地产信托	2.27%	1.26	212.28	2.36%	0.48 (38.51%)
7	STAG	STAG Industrial Inc	2.23%	0.86	208.46	2.32%	新增
8	BEI-U C T	Boardwalk房地产投资信托	2.20%	0.96	205.31	2.28%	新增
9	SKT	Tanger Factory Outlet Centers Inc	2.19%	1.68	204.25	2.27%	新增
10	MAA	Mid-America Apartment Communities Inc	2.11%	0.18	196.60	2.19%	0.04 (20.81%)

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: 2021-06-30
1	PLD	安博	6.16%	0.74	574.81	6.40%	0.08 (10.61%)
2	SPG	西蒙地产	4.52%	0.50	422.22	4.70%	0.36 (71.11%)
3	8953 JT	日本都市基金投资公司	2.75%	0.04	256.77	2.86%	新增
4	DLR	数字房地产信托	2.33%	0.22	217.82	2.42%	-0.00 (-2.01%)
5	AMH	American Homes 4 Rent-A	2.30%	0.86	214.99	2.39%	0.43 (49.80%)
6	ILPT	工业物流房地产信托	2.27%	1.26	212.28	2.36%	0.48 (38.51%)
7	STAG	STAG Industrial Inc	2.23%	0.86	208.46	2.32%	新增
8	BEI-U C T	Boardwalk房地产投资信托	2.20%	0.96	205.31	2.28%	新增
9	SKT	Tanger Factory Outlet Centers Inc	2.19%	1.68	204.25	2.27%	新增
10	MAA	Mid-America Apartment Communities Inc	2.11%	0.18	196.60	2.19%	0.04 (20.81%)
11	PSA	大众仓储信托	2.06%	0.10	192.31	2.14%	---
12	3462 JT	野村不动产主基金股份有限公司	2.06%	0.02	192.51	2.14%	---
13	CSR	Investors Real Estate Trust	2.01%	0.37	187.52	2.09%	---
14	OHI	Omega Healthcare Investors Inc	1.97%	0.79	184.08	2.05%	---
15	NSA	National Storage Affiliates Trust	1.90%	0.54	177.81	1.98%	---
16	IRT	Independence Realty Trust Inc	1.89%	1.50	176.59	1.97%	---
17	SGP AT	Stockland公司	1.89%	7.80	176.33	1.96%	---
18	ARE	亚历山大房地产	1.82%	0.14	170.31	1.90%	---
19	LSI	Life Storage Inc	1.77%	0.24	165.12	1.84%	---
20	VICI	VICI Properties Inc	1.54%	0.72	143.34	1.60%	---
21	APLE	Apple Hospitality REIT Inc	1.52%	1.44	141.52	1.58%	---
22	SBRA	Sabra Health Care REIT Inc	1.45%	1.15	135.33	1.51%	---
23	CPT	卡姆登物业信托	1.42%	0.15	132.24	1.47%	---
24	INVH	Invitation Homes Inc	1.40%	0.54	130.25	1.45%	---
25	CICT SP	凯德综合商业信托	1.36%	12.64	126.94	1.41%	---
26	IIPR	Innovative Industrial Properties Inc-A	1.27%	0.10	118.22	1.32%	---
27	PGRE	Paramount Group Inc	1.23%	1.77	115.07	1.28%	---
28	VTR	芬塔公司	1.22%	0.31	114.31	1.27%	---
29	VER	VEREIT Inc	1.22%	0.38	113.55	1.26%	---
30	BPYU	布鲁克菲尔德地产-A	1.15%	0.88	107.19	1.19%	---
31	3296 JT	日本REIT投资公司	1.14%	0.00	106.69	1.19%	---
32	AFIN	American Finance Trust Inc-A	1.12%	1.91	104.83	1.17%	---
33	SITC	SITE Centers Corp	1.08%	1.03	100.42	1.12%	---
34	MPW	Medical Properties Trust Inc	1.07%	0.77	99.98	1.11%	---
35	GPT	Gramercy Property Trust	1.04%	4.10	97.47	1.08%	---
36	SGRO LN	Segro股份有限公司	0.98%	0.94	91.57	1.02%	---
37	DBRG	DigitalBridge Group Inc-A	0.90%	1.64	83.94	0.93%	---
38	SCG AT	Scentre集团	0.89%	6.22	82.64	0.92%	---
39	BBOX LN	TritaxBigBoxREIT公共有限公司	0.86%	4.60	80.65	0.90%	---
40	WPC	W. P. Carey Inc	0.86%	0.17	80.45	0.90%	---
41	HR-U CT	H&R房地产投资信公司	0.85%	0.95	79.64	0.89%	---
42	SAFE LN	Safestore控股有限公司	0.83%	0.91	77.36	0.86%	---
43	OPI	Office Properties Income Trust	0.82%	0.40	76.14	0.85%	---
44	EPR	EPR不动产	0.79%	0.22	73.41	0.82%	---
45	XHR	Xenia Hotels & Resorts Inc	0.79%	0.61	73.51	0.82%	---
46	AVB	艾芙隆海湾社区	0.76%	0.05	71.32	0.79%	---
47	BCPT LN	BMO商业房地产信托公司	0.74%	8.56	69.36	0.77%	---
48	KRG	凯特地产信托	0.74%	0.48	68.88	0.77%	---
49	WELL	Welltower Inc	0.74%	0.13	69.25	0.77%	---
50	CTRE	CareTrust REIT Inc	0.73%	0.45	67.80	0.75%	---
51	PDM	Piedmont Office Realty Trust Inc	0.71%	0.56	66.33	0.74%	---
52	ALX	亚历山大	0.71%	0.04	66.12	0.74%	---
53	OFC	Corporate Office Properties Trust	0.70%	0.36	65.75	0.73%	---
54	LRE SQ	LarEspana房地产投资信托公司	0.68%	1.68	63.31	0.70%	---
55	CONE	CyrusOne Inc	0.67%	0.14	62.42	0.69%	---
56	INN	Summit Hotel Properties Inc	0.65%	1.01	60.91	0.68%	---
57	8976 JT	大和证券Office投资公司	0.63%	0.00	58.71	0.65%	---
58	NSI NA	NSI公众有限公司	0.61%	0.23	57.07	0.64%	---
59	KPG NZ	几维房地产集团有限公司	0.61%	10.84	57.01	0.63%	---
60	FSP	Franklin Street Properties Corp	0.61%	1.67	56.68	0.63%	---
61	DXS AT	Dexus	0.58%	1.05	54.33	0.60%	---
62	MONT BB	Montea公众有限公司	0.55%	0.07	51.70	0.58%	---
63	NXRT	NexPoint Residential Trust Inc	0.54%	0.14	50.47	0.56%	---
64	RPT	RPT Realty	0.52%	0.58	48.28	0.54%	---
65	PEAK	Healthpeak Properties Inc	0.51%	0.22	47.18	0.53%	---
66	DHC	Diversified Healthcare Trust	0.50%	1.74	46.91	0.52%	---
67	WHA NA	Wereldhave公众有限公司	0.50%	0.42	46.46	0.52%	---
68	MAC	马塞里奇房产	0.48%	0.38	44.85	0.50%	---
69	AREIT S P	腾飞房地产投资信托	0.44%	2.91	41.25	0.46%	---
70	00778	置富产业信托	0.44%	5.90	40.85	0.45%	---
71	8986 JT	大和证券住房投资公司	0.41%	0.01	38.11	0.42%	---
72	RLJ	RLJ住房信托	0.40%	0.38	37.52	0.42%	---
73	IHR LN	ImpactHealthcareReitPLC	0.40%	3.78	37.60	0.42%	---
74	IRES ID	爱尔兰住宅物业房地产投资信托公共有限公司	0.38%	3.00	35.04	0.39%	---
75	MERY FP	Mercialys股份公司	0.37%	0.44	34.37	0.38%	---
76	LXP	莱星顿置业信托	0.35%	0.43	32.88	0.37%	---
77	8968 JT	福冈房地产投资信托公司	0.32%	0.00	29.50	0.33%	---
78	BXP	波士顿地产	0.31%	0.04	29.39	0.33%	---
79	3283 JT	日本普诺斯REIT有限公司	0.29%	0.00	26.85	0.30%	---
80	8967 JT	日本物流基金股份有限公司	0.29%	0.00	27.32	0.30%	---
81	COV FP	Covivio公司	0.28%	0.05	25.89	0.29%	---
82	ESP LN	英国Empiric学生物业公司	0.27%	3.27	25.17	0.28%	---
83	NRR LN	NewRiver房地产投资信托公共有限公司	0.19%	2.25	17.43	0.19%	---
84	HABA GY	HambornerREIT有限公司	0.18%	0.25	16.96	0.19%	---
85	3287 JT	星野度假村REIT有限公司	0.17%	0.00	15.78	0.18%	---
86	CUF-U C T	Cominar房地产投资信托公司	0.16%	0.26	14.68	0.16%	---
87	GMT NZ	嘉民房地产信托	0.14%	1.25	12.99	0.14%	---
88	MLT SP	枫树物流信托	0.12%	1.10	10.81	0.12%	---

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	7.96%	0.67	432.69	8.31%	0.08 (12.76%)
2	DLR	数字房地产信托	3.83%	0.23	208.09	4.00%	0.05 (20.87%)
3	MPW	Medical Properties Trust Inc	3.33%	1.27	181.28	3.48%	0.81 (63.92%)
4	8954 JT	OrixJREIT股份有限公司	2.58%	0.01	140.16	2.69%	0.01 (89.23%)
5	VER	VEREIT Inc	2.21%	0.49	120.23	2.31%	新增
6	GLPI	Gaming and Leisure Properties Inc	2.20%	0.43	119.82	2.30%	新增
7	NSA	National Storage Affiliates Trust	2.18%	0.50	118.58	2.28%	0.09 (17.94%)
8	MAA	Mid-America Apartment Communities Inc	2.17%	0.14	118.29	2.27%	-0.05 (-36.41%)
9	ILPT	工业物流房地产信托	2.16%	0.77	117.47	2.26%	-0.27 (-34.53%)
10	APLE	Apple Hospitality REIT Inc	2.08%	1.34	113.20	2.17%	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: 2020-12-31
1	PLD	安博	7.96%	0.67	432.69	8.31%	0.08 (12.76%)
2	DLR	数字房地产信托	3.83%	0.23	208.09	4.00%	0.05 (20.87%)
3	MPW	Medical Properties Trust Inc	3.33%	1.27	181.28	3.48%	0.81 (63.92%)
4	8954 JT	OrixJREIT股份有限公司	2.58%	0.01	140.16	2.69%	0.01 (89.23%)
5	VER	VEREIT Inc	2.21%	0.49	120.23	2.31%	新增
6	GLPI	Gaming and Leisure Properties Inc	2.20%	0.43	119.82	2.30%	新增
7	NSA	National Storage Affiliates Trust	2.18%	0.50	118.58	2.28%	0.09 (17.94%)
8	MAA	Mid-America Apartment Communities Inc	2.17%	0.14	118.29	2.27%	-0.05 (-36.41%)
9	ILPT	工业物流房地产信托	2.16%	0.77	117.47	2.26%	-0.27 (-34.53%)
10	APLE	Apple Hospitality REIT Inc	2.08%	1.34	113.20	2.17%	新增
11	BPYU	布鲁克菲尔德地产-A	1.99%	1.11	108.48	2.08%	---
12	CPT	卡姆登物业信托	1.93%	0.16	105.23	2.02%	---
13	PEAK	Healthpeak Properties Inc	1.91%	0.53	103.95	2.00%	---
14	IRT	Independence Realty Trust Inc	1.89%	1.17	102.85	1.98%	---
15	FSP	Franklin Street Properties Corp	1.71%	3.25	92.74	1.78%	---
16	8967 JT	日本物流基金股份有限公司	1.66%	0.00	90.50	1.74%	---
17	DEA	Easterly Government Properties Inc	1.63%	0.60	88.56	1.70%	---
18	GPT	Gramercy Property Trust	1.63%	3.92	88.80	1.71%	---
19	WELL	Welltower Inc	1.59%	0.21	86.65	1.66%	---
20	AMH	American Homes 4 Rent-A	1.55%	0.43	84.17	1.62%	---
21	LSI	Life Storage Inc	1.49%	0.10	81.17	1.56%	---
22	CSR	Investors Real Estate Trust	1.48%	0.18	80.71	1.55%	---
23	SPG	西蒙地产	1.48%	0.14	80.52	1.55%	---
24	NNN	National Retail Properties Inc	1.48%	0.30	80.63	1.55%	---
25	GRT-U CT	Granite房地产投资信托	1.31%	0.18	71.46	1.37%	---
26	AFIN	American Finance Trust Inc-A	1.31%	1.47	71.32	1.37%	---
27	GTY	Getty Realty Corp	1.29%	0.39	70.10	1.35%	---
28	PSA	大众仓储信托	1.24%	0.04	67.20	1.29%	---
29	ARE	亚历山大房地产	1.22%	0.06	66.17	1.27%	---
30	SGRO LN	Segro股份有限公司	1.10%	0.71	59.99	1.15%	---
31	MLT SP	枫树物流信托	1.10%	6.02	59.71	1.15%	---
32	BEFB BB	Befimmo	1.06%	0.20	57.56	1.11%	---
33	3283 JT	日本普诺斯REIT有限公司	1.05%	0.00	57.01	1.10%	---
34	PDM	Piedmont Office Realty Trust Inc	1.03%	0.53	56.19	1.08%	---
35	AVB	艾芙隆海湾社区	1.02%	0.05	55.38	1.06%	---
36	OFC	Corporate Office Properties Trust	1.00%	0.32	54.13	1.04%	---
37	00778	置富产业信托	0.95%	8.30	51.62	0.99%	---
38	SCG AT	Scentre集团	0.94%	3.64	50.91	0.98%	---
39	ADC	艾格里不动产	0.93%	0.12	50.70	0.97%	---
40	ECMPA NA	欧洲商业房地产公司	0.92%	0.41	50.27	0.97%	---
41	8958 JT	GlobalOne不动产投资公司	0.89%	0.01	48.33	0.93%	---
42	CHP-U CT	ChoiceProperties房地产投资	0.88%	0.72	47.70	0.92%	---
43	SAFE LN	Safestore控股有限公司	0.86%	0.67	46.61	0.90%	---
44	EQR	公平住屋	0.77%	0.11	41.62	0.80%	---
45	LXI LN	LXIREIT公共有限公司	0.74%	3.80	40.22	0.77%	---
46	GFC FP	Gecina公司	0.67%	0.04	36.39	0.70%	---
47	UDR	UDR Inc	0.67%	0.15	36.38	0.70%	---
48	BBOX LN	TritaxBigBoxREIT公共有限	0.64%	2.33	34.81	0.67%	---
49	VICI	VICI Properties Inc	0.63%	0.21	34.26	0.66%	---
50	8986 JT	大和证券住房投资公司	0.62%	0.01	33.89	0.65%	---
51	IGD IM	ImmobiliareGrandeDistribuz	0.61%	1.16	33.41	0.64%	---
52	HR-U CT	H&R房地产投资信托公司	0.61%	0.48	32.94	0.63%	---
53	IIPR	Innovative Industrial Properties Inc-A	0.60%	0.03	32.74	0.63%	---
54	BXP	波士顿地产	0.59%	0.05	32.32	0.62%	---
55	OHI	Omega Healthcare Investors Inc	0.58%	0.13	31.64	0.61%	---
56	KMP-U CT	Killam公寓房地产投资信托公司	0.58%	0.36	31.29	0.60%	---
57	SUI	Sun Communities Inc	0.57%	0.03	31.23	0.60%	---
58	CMW AT	克伦威尔集团	0.56%	6.92	30.31	0.58%	---
59	BRX	Brixmor Property Group Inc	0.54%	0.27	29.24	0.56%	---
60	3309 JT	积水房地产投资信托株式会社	0.53%	0.01	28.93	0.56%	---
61	WPC	W. P. Carey Inc	0.53%	0.06	28.60	0.55%	---
62	8963 JT	Invincible投资公司	0.52%	0.01	28.51	0.55%	---
63	CREI LN	Custodian房地产投资信托公共	0.51%	3.55	27.74	0.53%	---
64	QTS	QTS Realty Trust Inc-A	0.50%	0.07	26.93	0.52%	---
65	KPG NZ	几维房地产集团有限公司	0.48%	4.54	26.05	0.50%	---
66	SCP AT	澳大拉西亚购物中心房地产集团	0.45%	1.91	24.29	0.47%	---
67	AREIT SP	腾飞房地产投资信托	0.43%	1.60	23.54	0.45%	---
68	SGP AT	Stockland公司	0.42%	1.09	22.95	0.44%	---
69	VASTN NA	VastnedRetail公众有限公司	0.41%	0.12	22.16	0.43%	---
70	INVH	Invitation Homes Inc	0.40%	0.11	21.92	0.42%	---
71	SOHO LN	TriplePointSocialHousing	0.39%	2.12	21.01	0.40%	---
72	ART SP	雅诗阁公寓信托	0.39%	3.96	21.11	0.41%	---
73	HR	医疗保健房地产信托	0.35%	0.10	19.22	0.37%	---
74	GNL	Global Net Lease Inc	0.35%	0.17	19.20	0.37%	---
75	MINT SP	枫树工业信托	0.35%	1.34	19.12	0.37%	---
76	NRR LN	NewRiver房地产投资信托公共有	0.31%	2.25	16.95	0.33%	---
77	DOC	Physicians Realty Trust	0.30%	0.14	16.13	0.31%	---
78	AHH	Armada Hoffler Properties Inc	0.30%	0.22	16.23	0.31%	---
79	KDCREIT SP	吉宝数据中心房地产信托	0.30%	1.17	16.23	0.31%	---
80	VTR	芬塔公司	0.29%	0.05	15.78	0.30%	---
81	NWH-U CT	西北保健房地产投资信托	0.26%	0.22	14.13	0.27%	---
82	AED BB	Aedifica股份公司	0.22%	0.02	11.91	0.23%	---
83	8975 JT	Ichigo办公REIT投资公司	0.22%	0.00	12.23	0.23%	---
84	CICT SP	凯德综合商业信托	0.20%	1.01	10.77	0.21%	---
85	DXS AT	Dexus	0.20%	0.23	10.84	0.21%	---
86	HAB GY	HambornerREIT有限公司	0.19%	0.14	10.40	0.20%	---
87	02778	冠君产业信托	0.18%	2.50	9.53	0.18%	---

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	5.46%	0.58	383.55	5.72%	0.24 (42.17%)
2	DLR	数字房地产信托	2.59%	0.18	182.00	2.72%	0.14 (75.12%)
3	CONE	CyrusOne Inc	2.36%	0.32	165.89	2.48%	0.25 (77.18%)
4	MAA	Mid-America Apartment Communities Inc	2.26%	0.20	158.46	2.36%	0.18 (93.39%)
5	OHI	Omega Healthcare Investors Inc	2.17%	0.73	152.74	2.28%	新增
6	ILPT	工业物流房地产信托	2.15%	1.04	151.29	2.26%	新增
7	GRT-U CT	Granite房地产投资信托	2.08%	0.40	146.16	2.18%	新增
8	GTY	Getty Realty Corp	2.08%	0.70	146.26	2.18%	新增
9	VTR	芬塔公司	1.96%	0.53	137.61	2.05%	0.20 (38.36%)
10	BPYU	布鲁克菲尔德地产-A	1.87%	1.86	131.26	1.96%	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: 2020-06-30
1	PLD	安博	5.46%	0.58	383.55	5.72%	0.24 (42.17%)
2	DLR	数字房地产信托	2.59%	0.18	182.00	2.72%	0.14 (75.12%)
3	CONE	CyrusOne Inc	2.36%	0.32	165.89	2.48%	0.25 (77.18%)
4	MAA	Mid-America Apartment Communities Inc	2.26%	0.20	158.46	2.36%	0.18 (93.39%)
5	OHI	Omega Healthcare Investors Inc	2.17%	0.73	152.74	2.28%	新增
6	ILPT	工业物流房地产信托	2.15%	1.04	151.29	2.26%	新增
7	GRT-U CT	Granite房地产投资信托	2.08%	0.40	146.16	2.18%	新增
8	GTY	Getty Realty Corp	2.08%	0.70	146.26	2.18%	新增
9	VTR	芬塔公司	1.96%	0.53	137.61	2.05%	0.20 (38.36%)
10	BPYU	布鲁克菲尔德地产-A	1.87%	1.86	131.26	1.96%	新增
11	ARE	亚历山大房地产	1.87%	0.11	131.06	1.96%	---
12	DRE	杜克房地产	1.79%	0.50	125.70	1.88%	---
13	3278 JT	KenedixResidentialNext投资	1.71%	0.01	120.02	1.79%	---
14	QTS	QTS Realty Trust Inc-A	1.70%	0.26	119.74	1.79%	---
15	PEAK	Healthpeak Properties Inc	1.68%	0.60	117.91	1.76%	---
16	CLW AT	CharterHallLongWaleREIT	1.68%	5.66	118.15	1.76%	---
17	PCTN LN	Picton物业收益有限公司	1.57%	18.68	110.52	1.65%	---
18	EQR	公平住屋	1.56%	0.26	109.89	1.64%	---
19	IRT	Independence Realty Trust Inc	1.55%	1.34	108.95	1.63%	---
20	WELL	Welltower Inc	1.54%	0.29	108.08	1.61%	---
21	8984 JT	大和房屋REIT投资法人	1.48%	0.01	103.63	1.55%	---
22	PSA	大众仓储信托	1.40%	0.07	98.63	1.47%	---
23	DEA	Easterly Government Properties Inc	1.40%	0.60	98.08	1.46%	---
24	MINT SP	枫树工业信托	1.38%	6.64	96.69	1.44%	---
25	CAR-U C T	加拿大公寓物业房地产投资信托	1.37%	0.38	96.16	1.43%	---
26	CPT	卡姆登物业信托	1.33%	0.14	93.64	1.40%	---
27	JBGS	JBG史密斯地产	1.30%	0.43	91.06	1.36%	---
28	3281 JT	普洛斯日本房地产投资信托	1.29%	0.01	90.63	1.35%	---
29	MLT SP	枫树物流信托	1.26%	8.98	88.39	1.32%	---
30	ACC	美国校园社区公司	1.25%	0.36	88.13	1.32%	---
31	HPP	Hudson Pacific Properties Inc	1.24%	0.49	87.28	1.30%	---
32	3292 JT	AEONREIT投资有限公司	1.23%	0.01	86.58	1.29%	---
33	8986 JT	大和证券住房投资公司	1.20%	0.01	84.57	1.26%	---
34	NSA	National Storage Affiliates Trust	1.20%	0.41	83.98	1.25%	---
35	INVH	Invitation Homes Inc	1.19%	0.43	83.71	1.25%	---
36	CUF-U CT	Cominar房地产投资信托公司	1.18%	1.95	82.75	1.23%	---
37	AMH	American Homes 4 Rent-A	1.17%	0.43	81.89	1.22%	---
38	SGRO LN	Segro股份有限公司	1.15%	1.04	80.83	1.21%	---
39	WDP BB	WarehousesDePauw合伙公司	1.14%	0.41	80.28	1.20%	---
40	OPI	Office Properties Income Trust	1.11%	0.42	77.90	1.16%	---
41	WPC	W. P. Carey Inc	1.06%	0.16	74.71	1.11%	---
42	MCT SP	枫树商业信托	1.03%	7.41	72.56	1.08%	---
43	ADC	艾格里不动产	0.95%	0.14	66.89	1.00%	---
44	AIV	公寓投资与管理	0.95%	0.25	66.70	1.00%	---
45	CUZ	卡津斯不动产	0.92%	0.31	64.47	0.96%	---
46	MPW	Medical Properties Trust Inc	0.87%	0.46	61.22	0.91%	---
47	AOX GY	AlstriaOfficeREIT有限公司	0.87%	0.58	60.95	0.91%	---
48	LXP	莱星顿置业信托	0.86%	0.81	60.42	0.90%	---
49	ESS	埃塞克斯信托	0.85%	0.04	59.87	0.89%	---
50	PGRE	Paramount Group Inc	0.82%	1.05	57.52	0.86%	---
51	AVB	艾芙隆海湾社区	0.78%	0.05	54.74	0.82%	---
52	PDM	Piedmont Office Realty Trust Inc	0.74%	0.44	51.78	0.77%	---
53	FR	第一工业地产信托	0.70%	0.18	49.04	0.73%	---
54	FCT SP	星狮地产信托	0.68%	4.07	47.70	0.71%	---
55	COLD	Americold Realty Trust	0.66%	0.18	46.26	0.69%	---
56	BRX	Brixmor Property Group Inc	0.66%	0.51	46.29	0.69%	---
57	HTA	Healthcare Trust of America Inc-A	0.65%	0.24	45.51	0.68%	---
58	FSP	Franklin Street Properties Corp	0.65%	1.26	45.37	0.68%	---
59	VICI	VICI Properties Inc	0.65%	0.32	45.52	0.68%	---
60	BDN	布兰迪维因房地产信托	0.61%	0.56	43.06	0.64%	---
61	HST	豪斯特酒店	0.58%	0.54	40.87	0.61%	---
62	3298 JT	InvescoOfficeJ-Reit公司	0.56%	0.04	39.04	0.58%	---
63	UDR	UDR Inc	0.55%	0.15	38.40	0.57%	---
64	CLDT	Chatham Lodging Trust	0.53%	0.85	36.92	0.55%	---
65	00778	置富产业信托	0.52%	5.70	36.29	0.54%	---
66	LSI	Life Storage Inc	0.52%	0.05	36.43	0.54%	---
67	BWP AT	BWP信托	0.52%	1.96	36.59	0.55%	---
68	LAND	土地证券集团	0.50%	0.73	35.17	0.52%	---
69	CUBE	CubeSmart	0.50%	0.18	35.35	0.53%	---
70	NVU-U CT	Northview公寓房地产投资信托	0.49%	0.19	34.70	0.52%	---
71	DOC	Physicians Realty Trust	0.49%	0.28	34.73	0.52%	---
72	BXP	波士顿地产	0.48%	0.05	33.53	0.50%	---
73	URW NA	Unibail-Rodamco-Westfield	0.47%	0.08	32.78	0.49%	---
74	HR-U CT	H&R房地产投资信托公司	0.42%	0.58	29.58	0.44%	---
75	IGD IM	ImmobiliareGrandeDistrib	0.41%	1.04	29.09	0.43%	---
76	CREI LN	Custodian房地产投资信托公共	0.34%	3.02	23.96	0.36%	---
77	GMT NZ	嘉民房地产信托	0.27%	2.05	18.97	0.28%	---
78	PSB	PS Business Parks Inc	0.26%	0.02	18.47	0.28%	---
79	STAG	STAG Industrial Inc	0.21%	0.07	14.70	0.22%	---
80	KDCREIT SP	吉宝数据中心房地产信托	0.21%	1.17	15.08	0.22%	---
81	ICAD FP	ICADE	0.20%	0.03	13.82	0.21%	---
82	8954 JT	OrixJREIT股份有限公司	0.19%	0.00	13.03	0.19%	---
83	UTG LN	联合集团股份有限公司	0.19%	0.16	13.38	0.20%	---
84	MRL SQ	MerlinPropertiesSocimi有限	0.19%	0.23	13.58	0.20%	---
85	DLN LN	DerwentLondon公共有限公司	0.14%	0.04	9.68	0.14%	---
86	SPG	西蒙地产	0.13%	0.02	9.34	0.14%	---

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	3.91%	0.34	208.76	4.07%	0.02 (6.58%)
2	01813	合景泰富集团	2.88%	15.70	153.58	3.00%	新增
3	03380	龙光集团	2.63%	12.00	140.60	2.74%	新增
4	PEAK	Healthpeak Properties Inc	2.59%	0.57	138.10	2.69%	0.08 (14.07%)
5	VTR	芬塔公司	2.47%	0.33	131.80	2.57%	0.17 (53.48%)
6	HPP	Hudson Pacific Properties Inc	2.41%	0.49	128.70	2.51%	0.22 (44.90%)
7	VER	VEREIT Inc	2.36%	1.95	125.87	2.46%	1.60 (82.08%)
8	DRE	杜克房地产	2.14%	0.47	114.09	2.23%	0.21 (44.97%)
9	SPG	西蒙地产	2.04%	0.10	109.11	2.13%	0.04 (39.05%)
10	ACC	美国校园社区公司	2.00%	0.33	106.99	2.09%	0.00 (0.00%)

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	3.91%	0.34	208.76	4.07%	0.02 (6.58%)
2	01813	合景泰富集团	2.88%	15.70	153.58	3.00%	新增
3	03380	龙光集团	2.63%	12.00	140.60	2.74%	新增
4	PEAK	Healthpeak Properties Inc	2.59%	0.57	138.10	2.69%	0.08 (14.07%)
5	VTR	芬塔公司	2.47%	0.33	131.80	2.57%	0.17 (53.48%)
6	HPP	Hudson Pacific Properties Inc	2.41%	0.49	128.70	2.51%	0.22 (44.90%)
7	VER	VEREIT Inc	2.36%	1.95	125.87	2.46%	1.60 (82.08%)
8	DRE	杜克房地产	2.14%	0.47	114.09	2.23%	0.21 (44.97%)
9	SPG	西蒙地产	2.04%	0.10	109.11	2.13%	0.04 (39.05%)
10	ACC	美国校园社区公司	2.00%	0.33	106.99	2.09%	0.00 (0.00%)
11	AIV	公寓投资与管理	1.89%	0.28	101.00	1.97%	---
12	CPT	卡姆登物业信托	1.87%	0.14	99.92	1.95%	---
13	INXN	InterXion Holding NV	1.83%	0.17	97.70	1.91%	---
14	8986 J T	日本赁贷住宅投资股份有限公司	1.74%	0.01	92.65	1.81%	---
15	LAND	土地证券集团	1.72%	1.01	91.80	1.79%	---
16	BLND	英国土地公司	1.65%	1.50	87.85	1.71%	---
17	EQR	公平住屋	1.64%	0.15	87.50	1.71%	---
18	REG	Regency Centers Corp	1.61%	0.20	85.81	1.67%	---
19	PSA	大众仓储信托	1.60%	0.06	85.28	1.66%	---
20	BXP	波士顿地产	1.56%	0.09	83.19	1.62%	---
21	LLC AT	联实集团	1.51%	0.93	80.43	1.57%	---
22	INVH	Invitation Homes Inc	1.46%	0.37	78.19	1.53%	---
23	ESS	埃塞克斯信托	1.45%	0.04	77.45	1.51%	---
24	HST	豪斯特酒店	1.45%	0.60	77.65	1.51%	---
25	LPT	Liberty Property Trust	1.44%	0.18	76.66	1.50%	---
26	UDR	UDR Inc	1.43%	0.24	76.59	1.49%	---
27	CLI	麦克凯利房地产	1.42%	0.47	75.84	1.48%	---
28	AMH	American Homes 4 Rent-A	1.40%	0.41	74.97	1.46%	---
29	URW NA	Unibail-Rodamco-Westfield	1.39%	0.07	73.98	1.44%	---
30	AVB	艾芙隆海湾社区	1.37%	0.05	73.15	1.43%	---
31	CAPC L N	Capital&Counties房地产有	1.30%	2.89	69.29	1.35%	---
32	3281 J T	普洛斯日本房地产投资信托公司	1.28%	0.01	68.30	1.33%	---
33	PGRE	Paramount Group Inc	1.26%	0.69	67.01	1.31%	---
34	ARE	亚历山大房地产	1.23%	0.06	65.83	1.28%	---
35	3308 J P	日本医疗保健投资公司	1.18%	0.00	62.87	1.23%	---
36	GMG AT	嘉民集团	1.09%	0.89	58.26	1.14%	---
37	HTA	Healthcare Trust of America Inc-A	1.04%	0.26	55.43	1.08%	---
38	GDS	万国数据	1.01%	0.15	53.90	1.05%	---
39	RPAI	Retail Properties of America Inc-A	0.98%	0.56	52.31	1.02%	---
40	FR	第一工业地产信托	0.98%	0.18	52.18	1.02%	---
41	00823	领展房产基金	0.90%	0.65	48.04	0.94%	---
42	FABG S S	Fabege公共有限公司	0.87%	0.40	46.45	0.91%	---
43	DXS AT	Dexus	0.84%	0.78	44.72	0.87%	---
44	3459 J T	Samty住宅投资公司	0.83%	0.01	44.37	0.87%	---
45	LSI	Life Storage Inc	0.83%	0.06	44.11	0.86%	---
46	ADI AT	APNIndustria房地产投资信托	0.80%	2.99	42.71	0.83%	---
47	RLJ	RLJ住房信托	0.76%	0.33	40.35	0.79%	---
48	00017	新世界发展	0.75%	4.20	40.18	0.78%	---
49	GFC FP	热驰那	0.74%	0.03	39.29	0.77%	---
50	DLR	数字房地产信托	0.70%	0.04	37.59	0.73%	---
51	DOC	Physicians Realty Trust	0.69%	0.28	37.00	0.72%	---
52	WELL	Welltower Inc	0.69%	0.07	37.08	0.72%	---
53	HBRN I D	HiberniaREIT公共有限公司	0.68%	3.31	36.46	0.71%	---
54	REXR	Rexford Industrial Realty Inc	0.66%	0.11	35.05	0.68%	---
55	SLG	SL Green Realty Corp	0.65%	0.05	34.61	0.68%	---
56	CONE	CyrusOne Inc	0.63%	0.07	33.55	0.65%	---
57	CUBE	CubeSmart	0.62%	0.15	32.94	0.64%	---
58	CUZ	卡津斯不动产	0.62%	0.12	33.08	0.65%	---
59	KRC	吉劳埃地产	0.60%	0.06	32.19	0.63%	---
60	FRT	FRT信托	0.59%	0.04	31.43	0.61%	---
61	TCO	塔伯曼	0.59%	0.15	31.60	0.62%	---
62	01238	宝龙地产	0.58%	6.70	31.21	0.61%	---
63	MGR AT	Mirvac集团	0.58%	1.99	31.02	0.61%	---
64	8956 J T	Premier投资公司	0.57%	0.00	30.52	0.60%	---
65	PEB	Pebblebrook Hotel Trust	0.56%	0.16	29.93	0.58%	---
66	VNO	沃那多房产信托	0.52%	0.06	27.84	0.54%	---
67	EXR	Extra Space Storage Inc	0.51%	0.04	27.19	0.53%	---
68	PK	Park Hotels & Resorts Inc	0.51%	0.15	27.07	0.53%	---
69	TRNO	Terreno Realty Corp	0.50%	0.07	26.44	0.52%	---
70	8972 J T	Kenedix办公楼投资公司	0.50%	0.00	26.85	0.52%	---
71	EQIX	易昆尼克斯	0.47%	0.01	24.84	0.48%	---
72	MGP	MGM Growth Properties LLC-A	0.45%	0.11	23.77	0.46%	---
73	SGRO L N	Segro股份有限公司	0.45%	0.29	24.06	0.47%	---
74	AKR	阿卡迪亚不动产信托	0.44%	0.13	23.52	0.46%	---
75	GPT	Gramercy Property Trust	0.39%	0.75	20.67	0.40%	---
76	MRL SQ	MerlinPropertiesSocimi有限	0.38%	0.20	20.09	0.39%	---
77	NNN	National Retail Properties Inc	0.35%	0.05	18.70	0.36%	---
78	VICI	VICI Properties Inc	0.33%	0.10	17.82	0.35%	---
79	CXP	Columbia Property Trust Inc	0.33%	0.12	17.50	0.34%	---
80	COLD	Americold Realty Trust	0.32%	0.07	17.12	0.33%	---
81	VCX AT	Vicinity中心	0.31%	1.37	16.72	0.33%	---
82	MNR	Monmouth Real Estate Investment Corp-A	0.30%	0.16	16.27	0.32%	---
83	STAG	STAG Industrial Inc	0.29%	0.07	15.59	0.30%	---
84	AT1 GY	Aroundtown股份公司	0.29%	0.25	15.60	0.30%	---
85	DLN LN	DerwentLondon公共有限公司	0.27%	0.04	14.68	0.29%	---
86	MAC	马塞里奇房产	0.26%	0.07	14.08	0.27%	---
87	CHC AT	CharterHall集团	0.25%	0.25	13.58	0.26%	---
88	ROIC	Retail Opportunity Investments Corp	0.25%	0.11	13.38	0.26%	---
89	AAT	American Assets Trust Inc	0.24%	0.04	12.81	0.25%	---
90	MAA	Mid-America Apartment Communities Inc	0.22%	0.01	11.87	0.23%	---
91	FCPT	Four Corners Property Trust Inc	0.22%	0.06	11.80	0.23%	---
92	8987 J T	日本Excellent股份有限公司	0.15%	0.00	7.89	0.15%	---
93	UE	Urban Edge Properties	0.15%	0.06	8.03	0.16%	---
94	STAY	Extended Stay America Inc	0.14%	0.07	7.51	0.15%	---
95	LXP	莱星顿置业信托	0.14%	0.10	7.41	0.14%	---
96	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.12%	0.08	6.25	0.12%	---
97	ESRT	Empire State Realty Trust Inc-A	0.11%	0.06	5.84	0.11%	---
98	INN	Summit Hotel Properties Inc	0.08%	0.05	4.30	0.08%	---
99	CLDT	Chatham Lodging Trust	0.07%	0.03	3.84	0.07%	---
100	VNA GY	Vonovia有限公司	0.04%	0.01	1.99	0.04%	---
101	FLY FP	SocieteFonciereLyonnaise 股	0.04%	0.00	2.13	0.04%	---
102	PEI	宾夕法尼亚房地产投资信托	0.04%	0.06	2.23	0.04%	---
103	INTU L N	Intu房地产公共有限公司	0.03%	0.52	1.62	0.03%	---
104	RMR	The RMR 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: 2019-06-30
1	PLD	安博	4.44%	0.31	172.69	4.77%	0.03 (9.57%)
2	AOG AT	Aveo集团有限公司	4.01%	17.17	155.76	4.30%	14.67 (85.44%)
3	PEAK	Healthpeak Properties Inc	2.79%	0.49	108.50	3.00%	新增
4	ACC	美国校园社区公司	2.66%	0.33	103.48	2.86%	0.12 (35.60%)
5	CPT	卡姆登物业信托	2.58%	0.14	100.47	2.78%	0.10 (71.43%)
6	INVH	Invitation Homes Inc	2.48%	0.52	96.29	2.66%	0.05 (9.54%)
7	AVB	艾芙隆海湾社区	1.98%	0.06	76.82	2.12%	0.01 (9.09%)
8	EQR	公平住屋	1.88%	0.14	73.07	2.02%	0.05 (35.71%)
9	VTR	芬塔公司	1.84%	0.15	71.52	1.98%	新增
10	ARE	亚历山大房地产	1.81%	0.07	70.22	1.94%	0.01 (17.96%)

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: 2019-06-30
1	PLD	安博	4.44%	0.31	172.69	4.77%	0.03 (9.57%)
2	AOG AT	Aveo集团有限公司	4.01%	17.17	155.76	4.30%	14.67 (85.44%)
3	PEAK	Healthpeak Properties Inc	2.79%	0.49	108.50	3.00%	新增
4	ACC	美国校园社区公司	2.66%	0.33	103.48	2.86%	0.12 (35.60%)
5	CPT	卡姆登物业信托	2.58%	0.14	100.47	2.78%	0.10 (71.43%)
6	INVH	Invitation Homes Inc	2.48%	0.52	96.29	2.66%	0.05 (9.54%)
7	AVB	艾芙隆海湾社区	1.98%	0.06	76.82	2.12%	0.01 (9.09%)
8	EQR	公平住屋	1.88%	0.14	73.07	2.02%	0.05 (35.71%)
9	VTR	芬塔公司	1.84%	0.15	71.52	1.98%	新增
10	ARE	亚历山大房地产	1.81%	0.07	70.22	1.94%	0.01 (17.96%)
11	SPG	西蒙地产	1.81%	0.06	70.29	1.94%	---
12	GDS	万国数据	1.80%	0.27	69.79	1.93%	---
13	8986 J T	日本赁贷住宅投资股份有限公司	1.73%	0.01	67.38	1.86%	---
14	URW NA	Unibail-Rodamco-Westfield	1.66%	0.06	64.37	1.78%	---
15	LSI	Life Storage Inc	1.65%	0.10	64.32	1.78%	---
16	CUBE	CubeSmart	1.60%	0.27	62.07	1.71%	---
17	HPP	Hudson Pacific Properties Inc	1.59%	0.27	61.75	1.71%	---
18	HST	豪斯特酒店	1.55%	0.48	60.12	1.66%	---
19	3308 J P	日本医疗保健投资公司	1.54%	0.01	60.03	1.66%	---
20	DRE	杜克房地产	1.45%	0.26	56.41	1.56%	---
21	GFC FP	热驰那	1.42%	0.05	55.04	1.52%	---
22	ESS	埃塞克斯信托	1.36%	0.03	52.98	1.46%	---
23	REG	Regency Centers Corp	1.30%	0.11	50.42	1.39%	---
24	LLC AT	联实集团	1.28%	0.79	49.77	1.38%	---
25	ADI AT	APNIndustria房地产投资信托	1.26%	3.50	48.79	1.35%	---
26	06158	正荣地产	1.24%	11.00	48.28	1.33%	---
27	GPT	Gramercy Property Trust	1.22%	1.60	47.47	1.31%	---
28	AIV	公寓投资与管理	1.20%	0.14	46.52	1.29%	---
29	TRNO	Terreno Realty Corp	1.13%	0.13	43.83	1.21%	---
30	CAPC L N	Capital&Counties房地产有	1.13%	2.33	43.90	1.21%	---
31	HTA	Healthcare Trust of America Inc-A	1.12%	0.23	43.69	1.21%	---
32	3459 J T	Samty住宅投资公司	1.11%	0.01	43.19	1.19%	---
33	PGRE	Paramount Group Inc	1.09%	0.44	42.38	1.17%	---
34	MNR	Monmouth Real Estate Investment Corp-A	1.08%	0.45	42.02	1.16%	---
35	BXP	波士顿地产	1.08%	0.05	42.12	1.16%	---
36	DLR	数字房地产信托	1.06%	0.05	41.30	1.14%	---
37	TCO	塔伯曼	1.05%	0.15	40.90	1.13%	---
38	REXR	Rexford Industrial Realty Inc	1.00%	0.14	38.85	1.07%	---
39	INXN	InterXion Holding NV	0.97%	0.07	37.66	1.04%	---
40	CLI	麦克凯利房地产	0.95%	0.23	36.83	1.02%	---
41	SLG	SL Green Realty Corp	0.92%	0.07	35.91	0.99%	---
42	AMH	American Homes 4 Rent-A	0.90%	0.21	35.10	0.97%	---
43	DOC	Physicians Realty Trust	0.89%	0.29	34.77	0.96%	---
44	RLJ	RLJ住房信托	0.87%	0.28	33.71	0.93%	---
45	RPAI	Retail Properties of America Inc-A	0.87%	0.42	33.96	0.94%	---
46	HOME S Q	NeinorHomes股份公司	0.86%	0.40	33.46	0.92%	---
47	CUZ	卡津斯不动产	0.83%	0.13	32.18	0.89%	---
48	UDR	UDR Inc	0.79%	0.10	30.86	0.85%	---
49	LPT	Liberty Property Trust	0.78%	0.09	30.27	0.84%	---
50	COLD	Americold Realty Trust	0.75%	0.13	28.97	0.80%	---
51	MAA	Mid-America Apartment Communities Inc	0.75%	0.04	29.06	0.80%	---
52	JCAP	Jernigan Capital Inc	0.74%	0.20	28.76	0.79%	---
53	03301	融信中国	0.70%	3.20	27.11	0.75%	---
54	VCX AT	Vicinity中心	0.69%	2.27	26.83	0.74%	---
55	EXR	Extra Space Storage Inc	0.69%	0.04	26.92	0.74%	---
56	VNO	沃那多房产信托	0.68%	0.06	26.44	0.73%	---
57	FRT	FRT信托	0.68%	0.03	26.56	0.73%	---
58	AAT	American Assets Trust Inc	0.67%	0.08	25.91	0.72%	---
59	00823	领展房产基金	0.65%	0.30	25.33	0.70%	---
60	XHR	Xenia Hotels & Resorts Inc	0.63%	0.17	24.37	0.67%	---
61	AMT	美国电塔	0.61%	0.02	23.89	0.66%	---
62	KRC	吉劳埃地产	0.59%	0.04	22.83	0.63%	---
63	BRX	Brixmor Property Group Inc	0.57%	0.18	22.15	0.61%	---
64	SGP AT	Stockland公司	0.57%	1.10	22.13	0.61%	---
65	MRL SQ	MerlinPropertiesSocimi有限	0.56%	0.23	21.93	0.61%	---
66	VER	VEREIT Inc	0.56%	0.35	21.68	0.60%	---
67	PEB	Pebblebrook Hotel Trust	0.55%	0.11	21.31	0.59%	---
68	GRN ID	Green房地产投资信托公共有限	0.55%	1.50	21.22	0.59%	---
69	EQIX	易昆尼克斯	0.54%	0.01	21.15	0.58%	---
70	INN	Summit Hotel Properties Inc	0.53%	0.26	20.50	0.57%	---
71	EPRT	Essential Properties Realty Trust Inc	0.51%	0.14	19.78	0.55%	---
72	SGRO L N	Segro股份有限公司	0.48%	0.29	18.49	0.51%	---
73	BLND	英国土地公司	0.42%	0.35	16.42	0.45%	---
74	FR	第一工业地产信托	0.39%	0.06	15.15	0.42%	---
75	PPC AT	Peet有限公司	0.38%	2.75	14.85	0.41%	---
76	LAND	土地证券集团	0.37%	0.20	14.52	0.40%	---
77	MAC	马塞里奇房产	0.36%	0.06	13.81	0.38%	---
78	FABG S S	Fabege公共有限公司	0.29%	0.11	11.39	0.31%	---
79	LXP	莱星顿置业信托	0.28%	0.17	11.00	0.30%	---
80	DLN LN	DerwentLondon公共有限公司	0.28%	0.04	10.86	0.30%	---
81	ILPT	工业物流房地产信托	0.26%	0.07	10.02	0.28%	---
82	DBRG	DigitalBridge Group Inc-A	0.24%	0.27	9.28	0.26%	---
83	HBRN I D	HiberniaREIT公共有限公司	0.23%	0.80	9.07	0.25%	---
84	STAY	Extended Stay America Inc	0.22%	0.07	8.41	0.23%	---
85	ROIC	Retail Opportunity Investments Corp	0.21%	0.07	8.08	0.22%	---
86	CONE	CyrusOne Inc	0.20%	0.02	7.94	0.22%	---
87	COL SQ	InmobiliariaColonialSocimi	0.20%	0.10	7.66	0.21%	---
88	UE	Urban Edge Properties	0.18%	0.06	7.15	0.20%	---
89	HLT	希尔顿酒店	0.17%	0.01	6.72	0.19%	---
90	ESRT	Empire State Realty Trust Inc-A	0.16%	0.06	6.11	0.17%	---
91	CLDT	Chatham Lodging Trust	0.13%	0.04	5.19	0.14%	---
92	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.12%	0.08	4.70	0.13%	---
93	PEI	宾夕法尼亚房地产投资信托	0.07%	0.06	2.68	0.07%	---
94	FLY FP	SocieteFonciereLyonnaise股	0.05%	0.00	1.95	0.05%	---
95	VNA GY	Vonovia有限公司	0.04%	0.01	1.74	0.05%	---
96	RMR	The RMR 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: 2018-12-31
1	EQIX	易昆尼克斯	5.55%	0.06	133.08	5.79%	0.00 (0.00%)
2	PLD	安博	4.77%	0.28	114.29	4.97%	0.10 (36.53%)
3	INXN	InterXion Holding NV	3.49%	0.23	83.63	3.64%	0.00 (0.00%)
4	AMT	美国电塔	2.94%	0.07	70.57	3.07%	-0.04 (-53.85%)
5	INVH	Invitation Homes Inc	2.72%	0.47	65.32	2.84%	0.05 (11.39%)
6	AVB	艾芙隆海湾社区	2.49%	0.05	59.73	2.60%	0.00 (0.00%)
7	ACC	美国校园社区公司	2.49%	0.21	59.65	2.60%	0.06 (28.57%)
8	VNA GY	Vonovia有限公司	2.49%	0.19	59.65	2.60%	0.01 (7.81%)
9	01233	时代中国控股	2.38%	7.50	57.17	2.49%	0.00 (0.00%)
10	DLR	数字房地产信托	2.32%	0.08	55.58	2.42%	0.00 (0.00%)

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	EQIX	易昆尼克斯	5.55%	0.06	133.08	5.79%	0.00 (0.00%)
2	PLD	安博	4.77%	0.28	114.29	4.97%	0.10 (36.53%)
3	INXN	InterXion Holding NV	3.49%	0.23	83.63	3.64%	0.00 (0.00%)
4	AMT	美国电塔	2.94%	0.07	70.57	3.07%	-0.04 (-53.85%)
5	INVH	Invitation Homes Inc	2.72%	0.47	65.32	2.84%	0.05 (11.39%)
6	AVB	艾芙隆海湾社区	2.49%	0.05	59.73	2.60%	0.00 (0.00%)
7	ACC	美国校园社区公司	2.49%	0.21	59.65	2.60%	0.06 (28.57%)
8	VNA GY	Vonovia有限公司	2.49%	0.19	59.65	2.60%	0.01 (7.81%)
9	01233	时代中国控股	2.38%	7.50	57.17	2.49%	0.00 (0.00%)
10	DLR	数字房地产信托	2.32%	0.08	55.58	2.42%	0.00 (0.00%)
11	GDS	万国数据	2.31%	0.35	55.50	2.42%	---
12	ARE	亚历山大房地产	1.96%	0.06	46.98	2.04%	---
13	PGRE	Paramount Group Inc	1.94%	0.54	46.55	2.03%	---
14	3308 J P	日本医疗保健投资公司	1.85%	0.00	44.36	1.93%	---
15	EQR	公平住屋	1.70%	0.09	40.77	1.77%	---
16	HPP	Hudson Pacific Properties Inc	1.66%	0.20	39.89	1.74%	---
17	DRE	杜克房地产	1.63%	0.22	39.04	1.70%	---
18	MRL SQ	MerlinPropertiesSocimi有限	1.55%	0.44	37.24	1.62%	---
19	BXP	波士顿地产	1.53%	0.05	36.69	1.60%	---
20	ESS	埃塞克斯信托	1.50%	0.02	36.01	1.57%	---
21	AIV	公寓投资与管理	1.44%	0.12	34.63	1.51%	---
22	3459 J T	Samty住宅投资公司	1.35%	0.01	32.31	1.41%	---
23	SPG	西蒙地产	1.35%	0.03	32.28	1.41%	---
24	MNR	Monmouth Real Estate Investment Corp-A	1.32%	0.37	31.58	1.37%	---
25	TRNO	Terreno Realty Corp	1.31%	0.13	31.38	1.37%	---
26	ADJ GR	ADO房地产公司	1.31%	0.09	31.43	1.37%	---
27	QTS	QTS Realty Trust Inc-A	1.27%	0.12	30.51	1.33%	---
28	IDR AT	Industria房地产投资信托基金	1.27%	2.30	30.35	1.32%	---
29	03380	龙光集团	1.22%	3.40	29.22	1.27%	---
30	DOC	Physicians Realty Trust	1.19%	0.26	28.60	1.24%	---
31	REXR	Rexford Industrial Realty Inc	1.18%	0.14	28.32	1.23%	---
32	LXP	莱星顿置业信托	1.18%	0.50	28.17	1.23%	---
33	JCAP	Jernigan Capital Inc	1.16%	0.20	27.76	1.21%	---
34	RLJ	RLJ住房信托	1.16%	0.25	27.73	1.21%	---
35	00884	旭辉控股集团	1.13%	7.40	26.98	1.17%	---
36	UDR	UDR Inc	1.13%	0.10	27.19	1.18%	---
37	01628	禹洲集团	1.07%	9.06	25.63	1.12%	---
38	VNO	沃那多房产信托	1.07%	0.06	25.54	1.11%	---
39	LPT	Liberty Property Trust	1.05%	0.09	25.29	1.10%	---
40	CPT	卡姆登物业信托	1.01%	0.04	24.17	1.05%	---
41	MAA	Mid-America Apartment Communities Inc	0.98%	0.04	23.58	1.03%	---
42	EXR	Extra Space Storage Inc	0.96%	0.04	22.91	1.00%	---
43	AAT	American Assets Trust Inc	0.92%	0.08	22.06	0.96%	---
44	AMH	American Homes 4 Rent-A	0.91%	0.16	21.80	0.95%	---
45	SLG	SL Green Realty Corp	0.91%	0.04	21.71	0.94%	---
46	CLI	麦克凯利房地产	0.90%	0.16	21.51	0.94%	---
47	CUBE	CubeSmart	0.90%	0.11	21.66	0.94%	---
48	00813	世茂集团	0.88%	1.15	21.06	0.92%	---
49	01966	中骏集团控股	0.83%	7.98	19.92	0.87%	---
50	KRC	吉劳埃地产	0.81%	0.04	19.42	0.85%	---
51	AOG AT	Aveo集团有限公司	0.81%	2.50	19.33	0.84%	---
52	LSI	Life Storage Inc	0.80%	0.03	19.15	0.83%	---
53	BANI B B	Banimmo股份公司/公众有限公司	0.77%	0.67	18.45	0.80%	---
54	BRX	Brixmor Property Group Inc	0.76%	0.18	18.17	0.79%	---
55	GRN ID	Green房地产投资信托公共有限	0.71%	1.60	16.95	0.74%	---
56	MAC	马塞里奇房产	0.62%	0.05	14.85	0.65%	---
57	XHR	Xenia Hotels & Resorts Inc	0.59%	0.12	14.17	0.62%	---
58	00817	中国金茂	0.59%	4.60	14.19	0.62%	---
59	KIM	金克地产	0.55%	0.13	13.07	0.57%	---
60	CAPC L N	Capital&Counties房地产有	0.55%	0.66	13.26	0.58%	---
61	REG	Regency Centers Corp	0.50%	0.03	12.08	0.53%	---
62	FR	第一工业地产信托	0.50%	0.06	11.88	0.52%	---
63	MRT	MedEquities Realty Trust Inc	0.45%	0.23	10.80	0.47%	---
64	INN	Summit Hotel Properties Inc	0.42%	0.15	10.02	0.44%	---
65	HLT	希尔顿酒店	0.41%	0.02	9.86	0.43%	---
66	ILPT	工业物流房地产信托	0.39%	0.07	9.45	0.41%	---
67	CONE	CyrusOne Inc	0.38%	0.03	9.07	0.39%	---
68	WRI	魏因加滕房地产投资	0.36%	0.05	8.51	0.37%	---
69	CERT S P	CromwellEuropeanRealEstat	0.36%	2.50	8.63	0.38%	---
70	AC FP	雅高股份公司	0.35%	0.03	8.45	0.37%	---
71	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.33%	0.14	7.90	0.34%	---
72	STAY	Extended Stay America Inc	0.32%	0.07	7.70	0.34%	---
73	01030	新城发展	0.31%	1.60	7.51	0.33%	---
74	CCI	冠城国际	0.31%	0.01	7.46	0.32%	---
75	UE	Urban Edge Properties	0.29%	0.06	6.84	0.30%	---
76	SGRO L N	Segro股份有限公司	0.29%	0.14	6.96	0.30%	---
77	TCO	塔伯曼	0.26%	0.02	6.24	0.27%	---
78	ESRT	Empire State Realty Trust Inc-A	0.24%	0.06	5.86	0.26%	---
79	PEI	宾夕法尼亚房地产投资信托	0.10%	0.06	2.45	0.11%	---
80	FLY FP	SocieteFonciereLyonnaise股	0.07%	0.00	1.77	0.08%	---
81	RMR	The RMR Group Inc-A	0.01%	0.00	0.18	0.01%	---

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: 2018-06-30
1	EQIX	易昆尼克斯	5.14%	0.06	156.44	5.43%	新增
2	AMT	美国电塔	3.13%	0.10	95.39	3.31%	0.00 (0.00%)
3	INXN	InterXion Holding NV	3.05%	0.23	92.93	3.22%	新增
4	GDS	万国数据	2.79%	0.32	84.94	2.95%	-0.27 (-84.32%)
5	PLD	安博	2.57%	0.18	78.24	2.71%	0.00 (0.00%)
6	01233	时代中国控股	2.42%	7.50	73.60	2.55%	新增
7	UDR	UDR Inc	2.20%	0.27	67.06	2.33%	0.20 (74.07%)
8	INVH	Invitation Homes Inc	2.10%	0.42	64.08	2.22%	0.06 (14.29%)
9	VNET	世纪互联	2.02%	0.96	61.61	2.14%	新增
10	AT1 GR	Aroundtown股份公司	1.88%	1.06	57.33	1.99%	-1.30 (-121.78%)

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	EQIX	易昆尼克斯	5.14%	0.06	156.44	5.43%	新增
2	AMT	美国电塔	3.13%	0.10	95.39	3.31%	0.00 (0.00%)
3	INXN	InterXion Holding NV	3.05%	0.23	92.93	3.22%	新增
4	GDS	万国数据	2.79%	0.32	84.94	2.95%	-0.27 (-84.32%)
5	PLD	安博	2.57%	0.18	78.24	2.71%	0.00 (0.00%)
6	01233	时代中国控股	2.42%	7.50	73.60	2.55%	新增
7	UDR	UDR Inc	2.20%	0.27	67.06	2.33%	0.20 (74.07%)
8	INVH	Invitation Homes Inc	2.10%	0.42	64.08	2.22%	0.06 (14.29%)
9	VNET	世纪互联	2.02%	0.96	61.61	2.14%	新增
10	AT1 GR	Aroundtown股份公司	1.88%	1.06	57.33	1.99%	-1.30 (-121.78%)
11	AVB	艾芙隆海湾社区	1.87%	0.05	56.87	1.97%	---
12	DLR	数字房地产信托	1.84%	0.08	56.11	1.95%	---
13	VNA GY	Vonovia有限公司	1.81%	0.18	55.20	1.92%	---
14	VNO	沃那多房产信托	1.77%	0.11	53.80	1.87%	---
15	RLJ	RLJ住房信托	1.71%	0.36	52.00	1.80%	---
16	PLG AT	PropertylinkGroup	1.70%	10.00	51.82	1.80%	---
17	AC FP	雅高股份公司	1.65%	0.16	50.16	1.74%	---
18	PGRE	Paramount Group Inc	1.51%	0.45	45.85	1.59%	---
19	HLT	希尔顿酒店	1.46%	0.09	44.52	1.54%	---
20	3308 JP	日本医疗保健投资公司	1.45%	0.00	44.21	1.53%	---
21	CLDT	Chatham Lodging Trust	1.43%	0.31	43.53	1.51%	---
22	ACC	美国校园社区公司	1.40%	0.15	42.56	1.48%	---
23	DRE	杜克房地产	1.39%	0.22	42.18	1.46%	---
24	HPP	Hudson Pacific Properties Inc	1.39%	0.18	42.20	1.46%	---
25	MRL SQ	MerlinPropertiesSocimi有限	1.38%	0.44	41.93	1.45%	---
26	IDR AT	Industria房地产投资信托基金	1.28%	3.00	38.86	1.35%	---
27	EQR	公平住屋	1.25%	0.09	37.93	1.32%	---
28	3459 JT	Samty住宅投资公司	1.16%	0.01	35.19	1.22%	---
29	ESS	埃塞克斯信托	1.16%	0.02	35.43	1.23%	---
30	CONE	CyrusOne Inc	1.14%	0.09	34.75	1.21%	---
31	IOF AT	Investa写字楼基金	1.14%	1.36	34.77	1.21%	---
32	01628	禹洲集团	1.11%	8.70	33.81	1.17%	---
33	ARE	亚历山大房地产	1.08%	0.04	32.89	1.14%	---
34	LPT	Liberty Property Trust	1.06%	0.11	32.26	1.12%	---
35	TRNO	Terreno Realty Corp	1.06%	0.13	32.40	1.12%	---
36	FCE_A	Forest City Realty Trust Inc-A	1.04%	0.21	31.74	1.10%	---
37	DOC	Physicians Realty Trust	1.04%	0.30	31.64	1.10%	---
38	QTS	QTS Realty Trust Inc-A	1.03%	0.12	31.36	1.09%	---
39	ADJ GR	ADO房地产公司	1.03%	0.09	31.35	1.09%	---
40	MNR	Monmouth Real Estate Investment Corp-A	1.01%	0.28	30.62	1.06%	---
41	03380	龙光集团	1.00%	3.40	30.44	1.06%	---
42	AIV	公寓投资与管理	1.00%	0.11	30.51	1.06%	---
43	00884	旭辉控股集团	0.99%	7.20	30.29	1.05%	---
44	IIA AV	爱默芬集团	0.97%	0.19	29.66	1.03%	---
45	REXR	Rexford Industrial Realty Inc	0.95%	0.14	29.08	1.01%	---
46	MEL SQ	美利亚国际酒店股份有限公司	0.91%	0.31	27.85	0.97%	---
47	FLT SP	FrasersLogistics&Industri	0.87%	5.21	26.55	0.92%	---
48	SLG	SL Green Realty Corp	0.87%	0.04	26.61	0.92%	---
49	HGV	希尔顿度假酒店	0.84%	0.11	25.49	0.88%	---
50	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.84%	0.41	25.65	0.89%	---
51	01966	中骏集团控股	0.80%	7.80	24.46	0.85%	---
52	MAA	Mid-America Apartment Communities Inc	0.79%	0.04	23.91	0.83%	---
53	AMH	American Homes 4 Rent-A	0.77%	0.16	23.48	0.81%	---
54	SGRO LN	Segro股份有限公司	0.77%	0.41	23.51	0.82%	---
55	GMG AT	嘉民集团	0.76%	0.49	23.00	0.80%	---
56	JCAP	Jernigan Capital Inc	0.75%	0.18	22.70	0.79%	---
57	SPG	西蒙地产	0.74%	0.02	22.52	0.78%	---
58	GRN ID	Green房地产投资信托公共有限	0.71%	1.90	21.52	0.75%	---
59	BRX	Brixmor Property Group Inc	0.68%	0.18	20.78	0.72%	---
60	BPYU	布鲁克菲尔德地产-A	0.67%	0.15	20.28	0.70%	---
61	AAT	American Assets Trust Inc	0.67%	0.08	20.27	0.70%	---
62	00813	世茂集团	0.66%	1.15	19.97	0.69%	---
63	LSI	Life Storage Inc	0.63%	0.03	19.32	0.67%	---
64	EGP	EastGroup Properties Inc	0.62%	0.03	18.97	0.66%	---
65	MAC	马塞里奇房产	0.62%	0.05	18.80	0.65%	---
66	CCI	冠城国际	0.59%	0.03	17.84	0.62%	---
67	EXR	Extra Space Storage Inc	0.58%	0.03	17.76	0.62%	---
68	PEAK	Healthpeak Properties Inc	0.56%	0.10	17.08	0.59%	---
69	CUBE	CubeSmart	0.56%	0.08	17.05	0.59%	---
70	CAPC LN	Capital&Counties房地产有	0.54%	0.66	16.41	0.57%	---
71	TCO	塔伯曼	0.51%	0.04	15.55	0.54%	---
72	00817	中国金茂	0.50%	4.60	15.28	0.53%	---
73	HMSO LN	Hammerson公司	0.49%	0.33	14.93	0.52%	---
74	DCT	DCT Industrial Trust Inc	0.48%	0.03	14.57	0.51%	---
75	00081	中国海外宏洋集团	0.46%	5.80	14.13	0.49%	---
76	REG	Regency Centers Corp	0.40%	0.03	12.32	0.43%	---
77	EDRTUISHI	Education Realty Trust Inc	0.39%	0.04	12.00	0.42%	---
78	01030	新城发展	0.31%	1.60	9.58	0.33%	---
79	BXP	波士顿地产	0.27%	0.01	8.30	0.29%	---
80	LXP	莱星顿置业信托	0.25%	0.13	7.51	0.26%	---
81	ESRT	Empire State Realty Trust Inc-A	0.22%	0.06	6.79	0.24%	---
82	RMR	The RMR Group Inc-A	0.01%	0.00	0.26	0.01%	---

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: 2017-12-31
1	AT1 GR	Aroundtown股份公司	3.32%	2.36	118.24	3.47%	新增
2	BPYU	布鲁克菲尔德地产-A	3.17%	0.74	113.10	3.32%	0.00 (0.00%)
3	ADJ GR	ADO房地产公司	3.12%	0.34	111.17	3.26%	0.10 (30.56%)
4	IDR AT	Industria房地产投资信托基金	2.68%	7.40	95.30	2.79%	4.70 (63.51%)
5	AMT	美国电塔	2.62%	0.10	93.22	2.73%	-0.04 (-40.00%)
6	GDS	万国数据	2.44%	0.59	86.89	2.55%	新增
7	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	2.44%	1.44	87.05	2.55%	0.39 (26.78%)
8	PLD	安博	2.13%	0.18	75.87	2.22%	0.00 (0.00%)
9	RUF-U CV	Pure多户REIT有限合伙企业	2.11%	1.91	75.17	2.20%	0.00 (0.00%)
10	RLJ	RLJ住房信托	1.76%	0.44	62.65	1.84%	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: 2017-12-31
1	AT1 GR	Aroundtown股份公司	3.32%	2.36	118.24	3.47%	新增
2	BPYU	布鲁克菲尔德地产-A	3.17%	0.74	113.10	3.32%	0.00 (0.00%)
3	ADJ GR	ADO房地产公司	3.12%	0.34	111.17	3.26%	0.10 (30.56%)
4	IDR AT	Industria房地产投资信托基金	2.68%	7.40	95.30	2.79%	4.70 (63.51%)
5	AMT	美国电塔	2.62%	0.10	93.22	2.73%	-0.04 (-40.00%)
6	GDS	万国数据	2.44%	0.59	86.89	2.55%	新增
7	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	2.44%	1.44	87.05	2.55%	0.39 (26.78%)
8	PLD	安博	2.13%	0.18	75.87	2.22%	0.00 (0.00%)
9	RUF-U CV	Pure多户REIT有限合伙企业	2.11%	1.91	75.17	2.20%	0.00 (0.00%)
10	RLJ	RLJ住房信托	1.76%	0.44	62.65	1.84%	新增
11	CAPC L N	Capital&Counties房地产有	1.71%	2.16	60.74	1.78%	---
12	00823	领展房产基金	1.70%	1.00	60.56	1.78%	---
13	MGR AT	Mirvac集团	1.68%	4.99	59.92	1.76%	---
14	SLG	SL Green Realty Corp	1.67%	0.09	59.35	1.74%	---
15	ARE	亚历山大房地产	1.66%	0.07	59.22	1.74%	---
16	AVB	艾芙隆海湾社区	1.64%	0.05	58.29	1.71%	---
17	VNO	沃那多房产信托	1.58%	0.11	56.19	1.65%	---
18	INVH	Invitation Homes Inc	1.56%	0.36	55.44	1.63%	---
19	SPG	西蒙地产	1.55%	0.05	55.10	1.62%	---
20	QTS	QTS Realty Trust Inc-A	1.49%	0.15	53.08	1.56%	---
21	KRC	吉劳埃地产	1.47%	0.11	52.34	1.53%	---
22	CUBE	CubeSmart	1.43%	0.27	51.02	1.50%	---
23	PLG AT	PropertylinkGroup	1.43%	10.00	51.10	1.50%	---
24	AIV	公寓投资与管理	1.35%	0.17	48.27	1.42%	---
25	FCE_A	Forest City Realty Trust Inc-A	1.33%	0.30	47.24	1.38%	---
26	NHH SQ	NH酒店集团股份有限公司	1.31%	1.00	46.81	1.37%	---
27	HUFVA SS	Hufvudstaden公共有限公司	1.27%	0.43	45.08	1.32%	---
28	HPP	Hudson Pacific Properties Inc	1.26%	0.20	44.76	1.31%	---
29	HLT	希尔顿酒店	1.25%	0.09	44.35	1.30%	---
30	KRG	凯特地产信托	1.22%	0.34	43.54	1.28%	---
31	ESS	埃塞克斯信托	1.21%	0.03	43.21	1.27%	---
32	AC FP	雅高股份有限公司	1.19%	0.13	42.27	1.24%	---
33	HMSO L N	Hammerson公司	1.19%	0.88	42.36	1.24%	---
34	EQR	公平住屋	1.17%	0.10	41.67	1.22%	---
35	DOC	Physicians Realty Trust	1.15%	0.35	41.14	1.21%	---
36	DCT	DCT Industrial Trust Inc	1.11%	0.10	39.56	1.16%	---
37	PEAK	Healthpeak Properties Inc	1.10%	0.23	39.19	1.15%	---
38	RESI	Front Yard Residential Corp	1.09%	0.50	38.75	1.14%	---
39	EXR	Extra Space Storage Inc	1.07%	0.07	38.23	1.12%	---
40	BKD	布鲁克代尔高级护理	1.01%	0.57	36.13	1.06%	---
41	DRE	杜克房地产	1.00%	0.20	35.49	1.04%	---
42	MAND S P	文华东方国际有限公司	0.96%	2.60	34.32	1.01%	---
43	BXP	波士顿地产	0.95%	0.04	33.99	1.00%	---
44	AKR	阿卡迪亚不动产信托	0.95%	0.19	33.97	1.00%	---
45	CIO	City Office REIT Inc	0.95%	0.40	34.00	1.00%	---
46	GFC FP	热驰那	0.94%	0.03	33.62	0.99%	---
47	HT	Hersha Hospitality Trust-A	0.86%	0.27	30.70	0.90%	---
48	SUI	Sun Communities Inc	0.85%	0.05	30.31	0.89%	---
49	TRNO	Terreno Realty Corp	0.84%	0.13	29.78	0.87%	---
50	DLR	数字房地产信托	0.84%	0.04	29.77	0.87%	---
51	MAC	马塞里奇房产	0.84%	0.07	30.04	0.88%	---
52	BRX	Brixmor Property Group Inc	0.82%	0.24	29.29	0.86%	---
53	REXR	Rexford Industrial Realty Inc	0.75%	0.14	26.68	0.78%	---
54	MRL SQ	MerlinPropertiesSocimi有限	0.74%	0.30	26.45	0.78%	---
55	COREB SS	Corem地产集团	0.69%	6.67	24.66	0.72%	---
56	MAA	Mid-America Apartment Communities Inc	0.66%	0.04	23.59	0.69%	---
57	CONE	CyrusOne Inc	0.66%	0.06	23.34	0.68%	---
58	GLV ID	GlenveaghPropertiesPLC	0.65%	2.50	23.02	0.67%	---
59	LPT	Liberty Property Trust	0.63%	0.08	22.48	0.66%	---
60	HGV	希尔顿度假酒店	0.62%	0.08	22.20	0.65%	---
61	TCO	塔伯曼	0.60%	0.05	21.38	0.63%	---
62	STAY	Extended Stay America Inc	0.59%	0.17	21.11	0.62%	---
63	CRES I M	COIMARESSpA	0.59%	0.30	21.03	0.62%	---
64	GMG AT	嘉民集团	0.59%	0.49	21.04	0.62%	---
65	SGRO L N	Segro股份有限公司	0.58%	0.40	20.60	0.60%	---
66	IOF AT	Investa写字楼基金	0.56%	0.86	20.00	0.59%	---
67	AAT	American Assets Trust Inc	0.56%	0.08	19.99	0.59%	---
68	KW	Kennedy-Wilson Holdings Inc	0.51%	0.16	18.14	0.53%	---
69	CCI	冠城国际	0.51%	0.03	18.13	0.53%	---
70	EGP	EastGroup Properties Inc	0.49%	0.03	17.32	0.51%	---
71	UDR	UDR Inc	0.49%	0.07	17.62	0.52%	---
72	LSI	Life Storage Inc	0.49%	0.03	17.46	0.51%	---
73	AMH	American Homes 4 Rent-A	0.48%	0.12	17.12	0.50%	---
74	GRN ID	Green房地产投资信托公共有限	0.47%	1.39	16.87	0.49%	---
75	SWCH	Switch Inc-A	0.47%	0.14	16.64	0.49%	---
76	PGRE	Paramount Group Inc	0.47%	0.16	16.57	0.49%	---
77	BBOX L N	TritaxBigBoxREIT公共有限	0.46%	1.25	16.34	0.48%	---
78	ALEX	亚历山大&鲍德温	0.46%	0.09	16.31	0.48%	---
79	COREA SS	Corem地产集团	0.41%	3.67	14.78	0.43%	---
80	SITC	SITE Centers Corp	0.36%	0.22	12.88	0.38%	---
81	DLN LN	DerwentLondon公共有限公司	0.35%	0.04	12.29	0.36%	---
82	02778	冠君产业信托	0.32%	2.40	11.50	0.34%	---
83	3308 J P	日本医疗保健投资公司	0.32%	0.00	11.39	0.33%	---
84	ESP LN	英国Empiric学生物业公司	0.31%	1.37	11.16	0.33%	---
85	INTU L N	Intu房地产公共有限公司	0.26%	0.42	9.42	0.28%	---
86	REG	Regency Centers Corp	0.25%	0.02	9.04	0.27%	---
87	PEI	宾夕法尼亚房地产投资信托	0.24%	0.11	8.55	0.25%	---
88	ESRT	Empire State Realty Trust Inc-A	0.23%	0.06	8.05	0.24%	---
89	COR	CoreSite Realty Corp	0.21%	0.01	7.44	0.22%	---
90	WPG	Washington Prime Group Inc	0.13%	0.10	4.65	0.14%	---
91	CBL	CBL & Associates Properties Inc	0.13%	0.13	4.81	0.14%	---
92	RMR	The RMR Group Inc-A	0.01%	0.00	0.19	0.01%	---

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: 2017-06-30
1	GLP SP	GLOBAL LOGISTIC PROPERTIES L	5.77%	21.10	296.88	6.01%	16.60 (78.67%)
2	RESI	Front Yard Residential Corp	4.19%	2.46	215.65	4.36%	新增
3	SPG	西蒙地产	3.94%	0.19	202.84	4.10%	-0.12 (-67.53%)
4	AMT	美国电塔	2.44%	0.14	125.49	2.54%	0.00 (0.00%)
5	BPYU	布鲁克菲尔德地产-A	2.29%	0.74	118.11	2.39%	0.05 (6.76%)
6	VTR	芬塔公司	2.13%	0.23	109.81	2.22%	-0.11 (-47.15%)
7	SLG	SL Green Realty Corp	1.95%	0.14	100.34	2.03%	0.00 (0.00%)
8	ARE	亚历山大房地产	1.89%	0.12	97.44	1.97%	-0.03 (-25.13%)
9	MGR AT	MIRVAC GROUP	1.80%	8.39	92.84	1.88%	-3.00 (-35.76%)
10	RUF-U CV	PURE MULTI-FAMILY REIT LP	1.68%	1.91	86.70	1.75%	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: 2017-06-30
1	GLP SP	GLOBAL LOGISTIC PROPERTIES L	5.77%	21.10	296.88	6.01%	16.60 (78.67%)
2	RESI	Front Yard Residential Corp	4.19%	2.46	215.65	4.36%	新增
3	SPG	西蒙地产	3.94%	0.19	202.84	4.10%	-0.12 (-67.53%)
4	AMT	美国电塔	2.44%	0.14	125.49	2.54%	0.00 (0.00%)
5	BPYU	布鲁克菲尔德地产-A	2.29%	0.74	118.11	2.39%	0.05 (6.76%)
6	VTR	芬塔公司	2.13%	0.23	109.81	2.22%	-0.11 (-47.15%)
7	SLG	SL Green Realty Corp	1.95%	0.14	100.34	2.03%	0.00 (0.00%)
8	ARE	亚历山大房地产	1.89%	0.12	97.44	1.97%	-0.03 (-25.13%)
9	MGR AT	MIRVAC GROUP	1.80%	8.39	92.84	1.88%	-3.00 (-35.76%)
10	RUF-U CV	PURE MULTI-FAMILY REIT LP	1.68%	1.91	86.70	1.75%	新增
11	SRC	Spirit Realty Capital Inc	1.62%	1.67	83.64	1.69%	---
12	VNO	沃那多房产信托	1.61%	0.13	82.70	1.67%	---
13	EXR	Extra Space Storage Inc	1.61%	0.16	82.91	1.68%	---
14	FLY FP	FONCIERE LYONNAISE	1.53%	0.19	78.56	1.59%	---
15	HUFVA SS	HUFVUDSTADEN AB-A SHS	1.45%	0.67	74.59	1.51%	---
16	EQR	公平住屋	1.39%	0.16	71.35	1.44%	---
17	PLD	安博	1.39%	0.18	71.51	1.45%	---
18	BKD	布鲁克代尔高级护理	1.34%	0.69	68.76	1.39%	---
19	DCT	DCT Industrial Trust Inc	1.34%	0.19	68.78	1.39%	---
20	MAA	Mid-America Apartment Communities Inc	1.30%	0.09	67.03	1.36%	---
21	ADJ GR	ADO PROPERTIES SA	1.30%	0.23	67.16	1.36%	---
22	DXS AT	DEXUS PROPERTY GROUP	1.21%	1.26	62.31	1.26%	---
23	HPP	Hudson Pacific Properties Inc	1.17%	0.26	60.22	1.22%	---
24	KRC	吉劳埃地产	1.16%	0.12	59.72	1.21%	---
25	ESRT	Empire State Realty Trust Inc-A	1.15%	0.42	59.10	1.20%	---
26	DRE	杜克房地产	1.14%	0.31	58.62	1.19%	---
27	AIV	公寓投资与管理	1.13%	0.20	58.22	1.18%	---
28	CUBE	CubeSmart	1.11%	0.35	57.00	1.15%	---
29	HLT	希尔顿酒店	1.10%	0.14	56.56	1.14%	---
30	HMSO LN	HAMMERSON PLC	1.10%	1.12	56.83	1.15%	---
31	SGRO LN	SEGRO PLC	1.08%	1.29	55.62	1.13%	---
32	CAPC LN	CAPITAL & COUNTIES PROPERTIE	1.08%	2.16	55.73	1.13%	---
33	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	1.08%	1.05	55.49	1.12%	---
34	UNIT	Uniti Group Inc	1.06%	0.32	54.50	1.10%	---
35	PEAK	Healthpeak Properties Inc	1.05%	0.25	54.13	1.10%	---
36	ALATP FP	AROUNDTOWN PROPERTY HOLDINGS	1.03%	1.44	53.08	1.07%	---
37	CIO	City Office REIT Inc	0.99%	0.59	50.76	1.03%	---
38	LSI	Life Storage Inc	0.98%	0.10	50.20	1.02%	---
39	BXP	波士顿地产	0.97%	0.06	50.00	1.01%	---
40	ESS	埃塞克斯信托	0.93%	0.03	47.75	0.97%	---
41	UL NA	UNIBAIL-RODAMCO SE	0.91%	0.03	46.85	0.95%	---
42	NYRT	New York REIT Inc	0.90%	0.79	46.24	0.94%	---
43	8963 JT	Invincible Investment Corp	0.89%	0.02	45.57	0.92%	---
44	CONE	CyrusOne Inc	0.88%	0.12	45.32	0.92%	---
45	OFC	Corporate Office Properties Trust	0.88%	0.19	45.09	0.91%	---
46	IIA AV	IMMOFINANZ AG	0.87%	2.90	44.97	0.91%	---
47	KRG	凯特地产信托	0.85%	0.34	43.60	0.88%	---
48	AAT	American Assets Trust Inc	0.83%	0.16	42.69	0.86%	---
49	MORE	Monogram Residential Trust Inc	0.77%	0.60	39.47	0.80%	---
50	AKR	阿卡迪亚不动产信托	0.77%	0.21	39.55	0.80%	---
51	AVB	艾芙隆海湾社区	0.76%	0.03	39.06	0.79%	---
52	DLR	数字房地产信托	0.74%	0.05	38.26	0.77%	---
53	AAD AT	ARDENT LEISURE GROUP	0.72%	3.79	37.02	0.75%	---
54	REXR	Rexford Industrial Realty Inc	0.72%	0.20	37.18	0.75%	---
55	QTS	QTS Realty Trust Inc-A	0.69%	0.10	35.45	0.72%	---
56	COR	CoreSite Realty Corp	0.68%	0.05	35.07	0.71%	---
57	TRNO	Terreno Realty Corp	0.66%	0.15	34.20	0.69%	---
58	LAND	土地证券集团	0.66%	0.38	33.99	0.69%	---
59	CCI	冠城国际	0.66%	0.05	33.93	0.69%	---
60	HT	Hersha Hospitality Trust-A	0.66%	0.27	33.86	0.69%	---
61	XHR	Xenia Hotels & Resorts Inc	0.66%	0.26	34.12	0.69%	---
62	GMG AT	GOODMAN GROUP	0.65%	0.82	33.49	0.68%	---
63	DOC	Physicians Realty Trust	0.64%	0.24	32.74	0.66%	---
64	FCE_A	Forest City Realty Trust Inc-A	0.64%	0.20	32.75	0.66%	---
65	LPT	Liberty Property Trust	0.64%	0.12	33.09	0.67%	---
66	CLDT	Chatham Lodging Trust	0.63%	0.24	32.66	0.66%	---
67	CPT	卡姆登物业信托	0.62%	0.06	31.86	0.64%	---
68	IDR AT	INDUSTRIA REIT	0.62%	2.70	32.13	0.65%	---
69	KIM	金克地产	0.60%	0.25	31.08	0.63%	---
70	SUI	Sun Communities Inc	0.58%	0.05	29.70	0.60%	---
71	INVH	Invitation Homes Inc	0.57%	0.20	29.31	0.59%	---
72	BRX	Brixmor Property Group Inc	0.57%	0.24	29.09	0.59%	---
73	BLND	英国土地公司	0.54%	0.52	27.82	0.56%	---
74	MAC	马塞里奇房产	0.53%	0.07	27.53	0.56%	---
75	FCH	FelCor Lodging Trust Inc	0.52%	0.55	26.86	0.54%	---
76	GPT AT	GPT GROUP	0.51%	1.05	26.13	0.53%	---
77	HTA	Healthcare Trust of America Inc-A	0.49%	0.12	25.29	0.51%	---
78	UDR	UDR Inc	0.46%	0.09	23.76	0.48%	---
79	8958 JT	GLOBAL ONE REIT	0.45%	0.00	23.32	0.47%	---
80	COL SM	INMOBILIARIA COLONIAL SA	0.44%	0.38	22.46	0.45%	---
81	INTU LN	INTU PROPERTIES PLC	0.43%	0.92	21.92	0.44%	---
82	3453 JT	KENEDIX RETAIL REIT CORP	0.42%	0.00	21.54	0.44%	---
83	BWO AV	BUWOG AG	0.40%	0.11	20.61	0.42%	---
84	TCO	塔伯曼	0.39%	0.05	20.17	0.41%	---
85	HGV	希尔顿度假酒店	0.38%	0.08	19.79	0.40%	---
86	CXW	CoreCivic Inc	0.36%	0.10	18.68	0.38%	---
87	EGP	EastGroup Properties Inc	0.33%	0.03	17.03	0.34%	---
88	INN	Summit Hotel Properties Inc	0.32%	0.13	16.42	0.33%	---
89	AVN AT	AVENTUS RETAIL PROPERTY FUND	0.31%	1.34	16.01	0.32%	---
90	CQR AT	CHARTER HALL RETAIL REIT	0.31%	0.75	15.86	0.32%	---
91	CBL	CBL & Associates Properties Inc	0.26%	0.23	13.13	0.27%	---
92	WPG	Washington Prime Group Inc	0.22%	0.20	11.34	0.23%	---
93	DLN LN	DERWENT LONDON PLC	0.20%	0.04	10.50	0.21%	---
94	REG	Regency Centers Corp	0.16%	0.02	8.49	0.17%	---
95	PEI	宾夕法尼亚房地产投资信托	0.16%	0.11	8.44	0.17%	---
96	DRG-U CT	DREAM GLOBAL REAL ESTATE INV	0.01%	0.01	0.45	0.01%	---
97	RGL LN	REGIONAL REIT LTD	0.01%	0.04	0.40	0.01%	---
98	RMR	The RMR 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: 2016-12-31
1	SPG	西蒙地产	5.24%	0.31	382.20	5.63%	0.21 (67.72%)
2	EXR	Extra Space Storage Inc	2.18%	0.30	159.08	2.34%	0.20 (67.36%)
3	HLT	希尔顿酒店	2.10%	0.81	152.84	2.25%	0.72 (88.89%)
4	MAA	Mid-America Apartment Communities Inc	2.09%	0.22	152.09	2.24%	0.20 (91.07%)
5	VTR	芬塔公司	2.04%	0.34	148.89	2.19%	0.23 (67.00%)
6	BXP	波士顿地产	2.03%	0.17	148.33	2.19%	0.12 (70.59%)
7	EQR	公平住屋	1.78%	0.29	129.47	1.91%	0.20 (68.97%)
8	KRC	吉劳埃地产	1.77%	0.25	128.66	1.90%	新增
9	CUBE	CubeSmart	1.71%	0.67	124.42	1.83%	0.52 (77.61%)
10	MGR AT	MIRVAC GROUP	1.67%	11.39	121.84	1.79%	9.00 (79.02%)

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: 2016-12-31
1	SPG	西蒙地产	5.24%	0.31	382.20	5.63%	0.21 (67.72%)
2	EXR	Extra Space Storage Inc	2.18%	0.30	159.08	2.34%	0.20 (67.36%)
3	HLT	希尔顿酒店	2.10%	0.81	152.84	2.25%	0.72 (88.89%)
4	MAA	Mid-America Apartment Communities Inc	2.09%	0.22	152.09	2.24%	0.20 (91.07%)
5	VTR	芬塔公司	2.04%	0.34	148.89	2.19%	0.23 (67.00%)
6	BXP	波士顿地产	2.03%	0.17	148.33	2.19%	0.12 (70.59%)
7	EQR	公平住屋	1.78%	0.29	129.47	1.91%	0.20 (68.97%)
8	KRC	吉劳埃地产	1.77%	0.25	128.66	1.90%	新增
9	CUBE	CubeSmart	1.71%	0.67	124.42	1.83%	0.52 (77.61%)
10	MGR AT	MIRVAC GROUP	1.67%	11.39	121.84	1.79%	9.00 (79.02%)
11	BPYU	布鲁克菲尔德地产-A	1.64%	0.69	119.57	1.76%	---
12	ARE	亚历山大房地产	1.58%	0.15	115.17	1.70%	---
13	SLG	SL Green Realty Corp	1.43%	0.14	104.45	1.54%	---
14	AMT	美国电塔	1.41%	0.14	102.63	1.51%	---
15	HPP	Hudson Pacific Properties Inc	1.39%	0.42	101.33	1.49%	---
16	DRE	杜克房地产	1.34%	0.53	97.58	1.44%	---
17	DXS AT	DEXUS PROPERTY GROUP	1.34%	2.02	97.60	1.44%	---
18	CONE	CyrusOne Inc	1.19%	0.28	86.88	1.28%	---
19	QTS	QTS Realty Trust Inc-A	1.18%	0.25	86.11	1.27%	---
20	AIV	公寓投资与管理	1.17%	0.27	85.13	1.25%	---
21	SUI	Sun Communities Inc	1.09%	0.15	79.72	1.17%	---
22	CCI	冠城国际	1.07%	0.13	78.25	1.15%	---
23	3279 JT	ACTIVIA PROPERTIES INC	1.04%	0.00	75.52	1.11%	---
24	FR	第一工业地产信托	1.04%	0.39	75.89	1.12%	---
25	AKR	阿卡迪亚不动产信托	1.03%	0.33	74.81	1.10%	---
26	PEAK	Healthpeak Properties Inc	1.02%	0.36	74.22	1.09%	---
27	OFC	Corporate Office Properties Trust	1.01%	0.34	73.63	1.08%	---
28	SRC	Spirit Realty Capital Inc	0.98%	0.95	71.28	1.05%	---
29	SGP AT	STOCKLAND	0.96%	3.03	69.70	1.03%	---
30	MAC	马塞里奇房产	0.94%	0.14	68.80	1.01%	---
31	APLE	Apple Hospitality REIT Inc	0.91%	0.48	66.53	0.98%	---
32	PLD	安博	0.90%	0.18	65.92	0.97%	---
33	VCX AT	VICINITY CENTRES	0.88%	4.25	63.82	0.94%	---
34	UDR	UDR Inc	0.87%	0.25	63.27	0.93%	---
35	SNR	New Senior Investment Group Inc	0.86%	0.92	62.48	0.92%	---
36	AVB	艾芙隆海湾社区	0.84%	0.05	61.44	0.91%	---
37	NYRT	New York REIT Inc	0.84%	0.87	61.08	0.90%	---
38	ESS	埃塞克斯信托	0.83%	0.04	60.32	0.89%	---
39	ALX	亚历山大	0.81%	0.02	59.22	0.87%	---
40	BRX	Brixmor Property Group Inc	0.81%	0.35	59.29	0.87%	---
41	VNO	沃那多房产信托	0.79%	0.08	57.92	0.85%	---
42	KIM	金克地产	0.77%	0.32	55.85	0.82%	---
43	EGP	EastGroup Properties Inc	0.77%	0.11	56.35	0.83%	---
44	UL NA	UNIBAIL-RODAMCO SE	0.76%	0.03	55.34	0.82%	---
45	KRG	凯特地产信托	0.76%	0.34	55.38	0.82%	---
46	3466 JT	LASALLE LOGIPORT REIT	0.75%	0.01	54.75	0.81%	---
47	CIO	City Office REIT Inc	0.74%	0.59	53.90	0.79%	---
48	CCP	Care Capital Properties Inc	0.73%	0.31	53.33	0.79%	---
49	SGRO LN	SEGRO PLC	0.70%	1.31	50.98	0.75%	---
50	AXIA SQ	AXIARE PATRIMONIO SOCIMI SA	0.69%	0.50	50.49	0.74%	---
51	8963 JT	INVINCIBLE INVESTMENT CORP	0.67%	0.02	48.99	0.72%	---
52	AAT	American Assets Trust Inc	0.66%	0.16	47.82	0.70%	---
53	GLP SP	GLOBAL LOGISTIC PROPERTIES L	0.65%	4.50	47.57	0.70%	---
54	WELL	Welltower Inc	0.64%	0.10	46.52	0.69%	---
55	BDN	布兰迪维因房地产信托	0.64%	0.41	46.96	0.69%	---
56	HST	豪斯特酒店	0.63%	0.35	45.74	0.67%	---
57	MORE	Monogram Residential Trust Inc	0.62%	0.60	45.04	0.66%	---
58	AOX GY	ALSTRIA OFFICE REIT-AG	0.61%	0.51	44.38	0.65%	---
59	8958 JT	GLOBAL ONE REIT	0.61%	0.00	44.37	0.65%	---
60	FRT SP	FORTUNE REAL ESTATE INVESTMENT	0.58%	5.50	42.36	0.62%	---
61	3453 JT	KENEDIX RETAIL REIT CORP	0.57%	0.00	41.28	0.61%	---
62	LPT	Liberty Property Trust	0.56%	0.15	41.10	0.61%	---
63	EDRTUISHI	Education Realty Trust Inc	0.56%	0.14	41.08	0.61%	---
64	GMG AT	GOODMAN GROUP	0.56%	1.14	40.79	0.60%	---
65	SFR	Starwood Waypoint Homes	0.55%	0.20	39.97	0.59%	---
66	EQY	Equity One Inc	0.53%	0.18	38.32	0.56%	---
67	COR	CoreSite Realty Corp	0.53%	0.07	38.54	0.57%	---
68	FCT SP	FRASERS CENTREPOINT TRUST	0.51%	4.10	37.43	0.55%	---
69	HMSO LN	HAMMERSON PLC	0.50%	0.75	36.52	0.54%	---
70	DCT	DCT Industrial Trust Inc	0.50%	0.11	36.54	0.54%	---
71	SCG AT	SCENTRE GROUP	0.48%	1.49	34.62	0.51%	---
72	PSA	大众仓储信托	0.48%	0.02	35.19	0.52%	---
73	CUZ	卡津斯不动产	0.48%	0.59	34.83	0.51%	---
74	IDR AU	INDUSTRIA REIT	0.48%	3.30	34.81	0.51%	---
75	AVN AT	AVENTUS RETAIL PROPERTY FUND	0.47%	2.92	34.46	0.51%	---
76	DLR	数字房地产信托	0.47%	0.05	34.08	0.50%	---
77	MRL SQ	MERLIN PROPERTIES SOCIMI SA	0.46%	0.44	33.21	0.49%	---
78	REG	Regency Centers Corp	0.46%	0.07	33.48	0.49%	---
79	SHO	Sunstone Hotel Investors Inc	0.44%	0.30	32.16	0.47%	---
80	CPT	卡姆登物业信托	0.44%	0.06	32.08	0.47%	---
81	3471 JT	MITSUI FUDOSAN LOGISTICS PAR	0.44%	0.00	31.75	0.47%	---
82	UTG LN	UNITE GROUP PLC	0.44%	0.62	31.97	0.47%	---
83	DOC	Physicians Realty Trust	0.43%	0.24	31.57	0.47%	---
84	EQC	Equity Commonwealth	0.43%	0.15	31.47	0.46%	---
85	ADJ GR	ADO PROPERTIES SA	0.43%	0.13	31.34	0.46%	---
86	TRNO	Terreno Realty Corp	0.41%	0.15	29.65	0.44%	---
87	FCE_A	Forest City Realty Trust Inc-A	0.40%	0.20	28.91	0.43%	---
88	PEB	Pebblebrook Hotel Trust	0.40%	0.14	28.89	0.43%	---
89	3282 JT	COMFORIA RESIDENTIAL REIT IN	0.39%	0.00	28.16	0.41%	---
90	HIW	海伍兹物业	0.39%	0.08	28.31	0.42%	---
91	SBY	Silver Bay Realty Trust Corp	0.39%	0.24	28.54	0.42%	---
92	BLND	英国土地公司	0.38%	0.52	27.92	0.41%	---
93	ACC	美国校园社区公司	0.38%	0.08	27.62	0.41%	---
94	ROIC	Retail Opportunity Investments Corp	0.36%	0.18	26.38	0.39%	---
95	LAND	土地证券集团	0.35%	0.28	25.85	0.38%	---
96	SAFE LN	SAFESTORE HOLDINGS PLC	0.35%	0.86	25.61	0.38%	---
97	ESRT	Empire State Realty Trust Inc-A	0.35%	0.18	25.21	0.37%	---
98	EQIX	易昆尼克斯	0.35%	0.01	25.54	0.38%	---
99	TCO	塔伯曼	0.35%	0.05	25.64	0.38%	---
100	8954 JT	ORIX JREIT INC	0.35%	0.00	25.29	0.37%	---
101	UBA	Urstadt Biddle Properties Inc-A	0.34%	0.15	25.09	0.37%	---
102	COL SQ	INMOBILIARIA COLONIAL SA	0.33%	0.50	24.05	0.35%	---
103	3295 JT	HULIC REIT INC	0.32%	0.00	23.37	0.34%	---
104	VER	VEREIT Inc	0.31%	0.39	22.89	0.34%	---
105	WFD AT	WESTFIELD CORP	0.30%	0.46	21.86	0.32%	---
106	3269 JT	ADVANCE RESIDENCE INVESTMENT	0.30%	0.00	22.10	0.33%	---
107	3281 JT	GLP J-REIT	0.29%	0.00	20.85	0.31%	---
108	HUFVA SS	HUFVUDSTADEN AB-A SHS	0.28%	0.18	20.34	0.30%	---
109	LI FP	KLEPIERRE	0.27%	0.07	19.37	0.29%	---
110	8830 JT	SUMITOMO REALTY & DEVELOPMEN	0.25%	0.10	18.51	0.27%	---
111	CHSP	Chesapeake Lodging Trust	0.25%	0.10	17.94	0.26%	---
112	CBL	CBL & Associates Properties Inc	0.25%	0.23	18.35	0.27%	---
113	DRH	DiamondRock Hospitality Co	0.23%	0.21	16.80	0.25%	---
114	8801 JT	MITSUI FUDOSAN CO LTD	0.22%	0.10	16.12	0.24%	---
115	PEI	宾夕法尼亚房地产投资信托	0.20%	0.11	14.47	0.21%	---
116	WPG	Washington Prime Group Inc	0.20%	0.20	14.44	0.21%	---
117	3234 JT	MORI HILLS REIT INVESTMENT C	0.18%	0.00	13.17	0.19%	---
118	3227 JT	MCUBS MIDCITY INVESTMENT COR	0.17%	0.00	12.05	0.18%	---
119	8952 JT	JAPAN REAL ESTATE INVESTMENT	0.16%	0.00	11.39	0.17%	---
120	PNDXB SS	PANDOX AB	0.15%	0.10	10.80	0.16%	---
121	DLN LN	DERWENT LONDON PLC	0.15%	0.04	10.59	0.16%	---
122	LHO	拉萨尔酒店	0.12%	0.04	8.45	0.12%	---
123	RHP	Ryman Hospitality Properties Inc	0.12%	0.02	8.74	0.13%	---
124	ICAD FP	ICADE	0.12%	0.02	8.92	0.13%	---
125	GRN ID	GREEN REIT PLC	0.11%	0.80	8.02	0.12%	---
126	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.11%	0.15	8.30	0.12%	---
127	INTU LN	INTU PROPERTIES PLC	0.11%	0.32	7.76	0.11%	---
128	VNA GY	VONOVIA SE	0.10%	0.03	7.00	0.10%	---
129	CMA AT	CENTURIA METROPOLITAN REIT	0.10%	0.66	7.10	0.10%	---
130	AREIT SP	ASCENDAS REAL ESTATE INV TRT	0.10%	0.68	7.42	0.11%	---
131	KWE LN	KENNEDY WILSON EUROPE REA	0.09%	0.08	6.53	0.10%	---
132	WHA NA	WERELDHAVE NV	0.06%	0.01	4.69	0.07%	---
133	DWNI GY	DEUTSCHE WOHNEN AG-BR	0.06%	0.02	4.36	0.06%	---
134	GFC FP	GECINA SA	0.05%	0.00	3.84	0.06%	---
135	FABG SS	FABEGE AB	0.05%	0.03	3.41	0.05%	---
136	HBRN ID	HIBERNIA REIT PLC	0.05%	0.43	3.88	0.06%	---
137	LRE SQ	LAR ESPANA REAL ESTATE SOCIM	0.05%	0.07	3.66	0.05%	---
138	3309 JP	SEKISUI HOUSE REIT INC	0.01%	0.00	0.89	0.01%	---
139	DRG-U CT	DREAM GLOBAL REAL ESTATE INV	0.01%	0.01	0.39	0.01%	---
140	RGL LN	REGIONAL REIT LTD	0.01%	0.04	0.39	0.01%	---
141	RMR	The RMR Group Inc-A	0.00%	0.00	0.14	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: 2016-06-30
1	SPG	西蒙地产	5.33%	0.10	143.97	5.82%	0.03 (29.97%)
2	AVB	艾芙隆海湾社区	3.54%	0.08	95.70	3.87%	0.07 (87.50%)
3	EXR	Extra Space Storage Inc	2.20%	0.10	59.46	2.40%	0.06 (61.92%)
4	QTS	QTS Realty Trust Inc-A	2.20%	0.16	59.39	2.40%	新增
5	PLD	安博	2.17%	0.18	58.53	2.37%	0.01 (5.56%)
6	VTR	芬塔公司	2.03%	0.11	54.71	2.21%	0.04 (38.22%)
7	CONE	CyrusOne Inc	1.91%	0.14	51.67	2.09%	新增
8	SLG	SL Green Realty Corp	1.83%	0.07	49.42	2.00%	0.05 (71.43%)
9	AMT	美国电塔	1.67%	0.06	45.20	1.83%	新增
10	SGP AT	STOCKLAND	1.66%	1.93	44.88	1.82%	1.46 (75.87%)

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: 2016-06-30
1	SPG	西蒙地产	5.33%	0.10	143.97	5.82%	0.03 (29.97%)
2	AVB	艾芙隆海湾社区	3.54%	0.08	95.70	3.87%	0.07 (87.50%)
3	EXR	Extra Space Storage Inc	2.20%	0.10	59.46	2.40%	0.06 (61.92%)
4	QTS	QTS Realty Trust Inc-A	2.20%	0.16	59.39	2.40%	新增
5	PLD	安博	2.17%	0.18	58.53	2.37%	0.01 (5.56%)
6	VTR	芬塔公司	2.03%	0.11	54.71	2.21%	0.04 (38.22%)
7	CONE	CyrusOne Inc	1.91%	0.14	51.67	2.09%	新增
8	SLG	SL Green Realty Corp	1.83%	0.07	49.42	2.00%	0.05 (71.43%)
9	AMT	美国电塔	1.67%	0.06	45.20	1.83%	新增
10	SGP AT	STOCKLAND	1.66%	1.93	44.88	1.82%	1.46 (75.87%)
11	AKR	阿卡迪亚不动产信托	1.66%	0.19	44.75	1.81%	---
12	BXP	波士顿地产	1.62%	0.05	43.73	1.77%	---
13	EQR	公平住屋	1.52%	0.09	41.11	1.66%	---
14	PSA	大众仓储信托	1.42%	0.02	38.47	1.56%	---
15	SRC	Spirit Realty Capital Inc	1.40%	0.45	37.78	1.53%	---
16	DLR	数字房地产信托	1.34%	0.05	36.14	1.46%	---
17	BPYU	布鲁克菲尔德地产-A	1.32%	0.18	35.59	1.44%	---
18	KIM	金克地产	1.31%	0.17	35.37	1.43%	---
19	ARE	亚历山大房地产	1.27%	0.05	34.32	1.39%	---
20	UL NA	UNIBAIL-RODAMCO SE	1.24%	0.02	33.43	1.35%	---
21	CUBE	CubeSmart	1.14%	0.15	30.72	1.24%	---
22	WELL	Welltower Inc	1.13%	0.06	30.41	1.23%	---
23	8963 JT	Invincible Investment Corp	1.13%	0.01	30.51	1.23%	---
24	IRM	铁山	1.08%	0.11	29.05	1.18%	---
25	SFR	Starwood Waypoint Homes	1.05%	0.14	28.24	1.14%	---
26	BLND	英国土地公司	1.04%	0.52	28.22	1.14%	---
27	HPP	Hudson Pacific Properties Inc	1.00%	0.14	27.09	1.10%	---
28	CCI	冠城国际	1.00%	0.04	26.90	1.09%	---
29	SCG AT	SCENTRE GROUP	0.99%	1.11	26.86	1.09%	---
30	EQIX	易昆尼克斯	0.98%	0.01	26.48	1.07%	---
31	ESS	埃塞克斯信托	0.97%	0.02	26.32	1.06%	---
32	VCX AT	Vicinity Centres	0.97%	1.60	26.22	1.06%	---
33	WFD AT	WESTFIELD CORP	0.90%	0.46	24.40	0.99%	---
34	MGR AT	MIRVAC GROUP	0.88%	2.39	23.82	0.96%	---
35	COR	CoreSite Realty Corp	0.87%	0.04	23.52	0.95%	---
36	BDN	布兰迪维因房地产信托	0.87%	0.21	23.39	0.95%	---
37	AAT	American Assets Trust Inc	0.83%	0.08	22.51	0.91%	---
38	FRT	FRT信托	0.81%	0.02	21.96	0.89%	---
39	PEAK	Healthpeak Properties Inc	0.78%	0.09	21.12	0.85%	---
40	FCE_A	Forest City Realty Trust Inc-A	0.77%	0.14	20.71	0.84%	---
41	LI FP	KLEPIERRE	0.77%	0.07	20.87	0.84%	---
42	NHI	National Health Investors Inc	0.74%	0.04	19.92	0.81%	---
43	FRT SP	Fortune Real Estate Investment	0.73%	2.50	19.66	0.80%	---
44	NYRT	New York REIT Inc	0.73%	0.32	19.63	0.79%	---
45	3466 JT	LaSalle Logiport REIT	0.70%	0.00	18.94	0.77%	---
46	FR	第一工业地产信托	0.68%	0.10	18.45	0.75%	---
47	DXS AT	DEXUS PROPERTY GROUP	0.68%	0.41	18.26	0.74%	---
48	DRE	杜克房地产	0.65%	0.10	17.68	0.71%	---
49	8958 JT	GLOBAL ONE REIT	0.63%	0.00	17.09	0.69%	---
50	MAC	马塞里奇房产	0.63%	0.03	16.99	0.69%	---
51	FCT SP	Frasers Centrepoint Trust	0.62%	1.60	16.78	0.68%	---
52	DOC	Physicians Realty Trust	0.62%	0.12	16.72	0.68%	---
53	HR	医疗保健房地产信托	0.60%	0.07	16.24	0.66%	---
54	OFC	Corporate Office Properties Trust	0.58%	0.08	15.69	0.63%	---
55	SNR	New Senior Investment Group Inc	0.58%	0.22	15.58	0.63%	---
56	3226 JT	NIPPON ACCOMMODATIONS FUND	0.56%	0.00	15.09	0.61%	---
57	LXP	莱星顿置业信托	0.56%	0.22	15.08	0.61%	---
58	8984 JT	Daiwa House Residential Invest	0.53%	0.00	14.40	0.58%	---
59	ACC	美国校园社区公司	0.52%	0.04	14.02	0.57%	---
60	3279 JT	ACTIVIA PROPERTIES INC	0.52%	0.00	14.03	0.57%	---
61	MAA	Mid-America Apartment Communities Inc	0.52%	0.02	14.11	0.57%	---
62	3227 JT	MCUBS MidCity Investment Corp	0.51%	0.00	13.68	0.55%	---
63	SGRO LN	SEGRO PLC	0.50%	0.37	13.63	0.55%	---
64	AOX GY	ALSTRIA OFFICE REIT-AG	0.50%	0.15	13.43	0.54%	---
65	HLT	希尔顿酒店	0.50%	0.09	13.45	0.54%	---
66	VNO	沃那多房产信托	0.49%	0.02	13.28	0.54%	---
67	3295 JT	HULIC REIT INC	0.49%	0.00	13.32	0.54%	---
68	HTA	Healthcare Trust of America Inc-A	0.48%	0.06	12.87	0.52%	---
69	DCT	DCT Industrial Trust Inc	0.47%	0.04	12.74	0.52%	---
70	HMSO LN	HAMMERSON PLC	0.46%	0.26	12.41	0.50%	---
71	LAND	土地证券集团	0.45%	0.13	12.24	0.49%	---
72	UDR	UDR Inc	0.45%	0.05	12.24	0.50%	---
73	8952 JT	JAPAN REAL ESTATE INVESTMENT	0.45%	0.00	12.27	0.50%	---
74	HST	豪斯特酒店	0.44%	0.11	11.82	0.48%	---
75	ROIC UW	Retail Opportunity Investments	0.43%	0.08	11.50	0.46%	---
76	AIV	公寓投资与管理	0.43%	0.04	11.71	0.47%	---
77	VER	VEREIT Inc	0.40%	0.16	10.76	0.44%	---
78	SHO	Sunstone Hotel Investors Inc	0.40%	0.13	10.73	0.43%	---
79	DLN LN	DERWENT LONDON PLC	0.39%	0.04	10.47	0.42%	---
80	PNDXB SS	PANDOX AB	0.38%	0.10	10.37	0.42%	---
81	8954 JT	Orix JREIT Inc	0.38%	0.00	10.29	0.42%	---
82	SIR	SELECT INCOME REIT	0.38%	0.06	10.34	0.42%	---
83	SBY	Silver Bay Realty Trust Corp	0.38%	0.09	10.16	0.41%	---
84	UE	Urban Edge Properties	0.37%	0.05	9.90	0.40%	---
85	EDRTUISHI	Education Realty Trust Inc	0.34%	0.03	9.18	0.37%	---
86	KRG	凯特地产信托	0.34%	0.05	9.29	0.38%	---
87	3453 JT	KENEDIX RETAIL REIT CORP	0.33%	0.00	8.92	0.36%	---
88	RLJ	RLJ住房信托	0.32%	0.06	8.53	0.35%	---
89	8955 JT	JAPAN PRIME REALTY INVESTMEN	0.32%	0.00	8.53	0.35%	---
90	INTU LN	INTU PROPERTIES PLC	0.31%	0.32	8.28	0.33%	---
91	AREIT SP	ASCENDAS REAL ESTATE INV TRT	0.31%	0.68	8.31	0.34%	---
92	ICAD FP	ICADE	0.31%	0.02	8.45	0.34%	---
93	3287 JP	Hoshino Resorts REIT Inc	0.31%	0.00	8.34	0.34%	---
94	DEI	道格拉斯艾美特	0.30%	0.03	8.10	0.33%	---
95	GRN ID	Green REIT plc	0.30%	0.80	8.20	0.33%	---
96	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.30%	0.14	8.10	0.33%	---
97	GJT AT	GALILEO JAPAN TRUST	0.30%	0.65	8.19	0.33%	---
98	SKT	Tanger Factory Outlet Centers Inc	0.30%	0.03	7.99	0.32%	---
99	VNA GY	VONOVIA SE	0.28%	0.03	7.49	0.30%	---
100	ADJ GR	ADO PROPERTIES SA	0.28%	0.03	7.65	0.31%	---
101	PGRE	Paramount Group Inc	0.27%	0.07	7.40	0.30%	---
102	3234 JT	MORI HILLS REIT INVESTMENT C	0.27%	0.00	7.28	0.29%	---
103	GMF AU	GPT Metro Office Fund	0.26%	0.60	6.96	0.28%	---
104	NNN	National Retail Properties Inc	0.26%	0.02	6.93	0.28%	---
105	KWE LN	KENNEDY WILSON EUROPE REA	0.25%	0.08	6.86	0.28%	---
106	RHP	Ryman Hospitality Properties Inc	0.25%	0.02	6.72	0.27%	---
107	WPG	Washington Prime Group Inc	0.25%	0.09	6.68	0.27%	---
108	DFT	DuPont Fabros Technology Inc	0.23%	0.02	6.30	0.25%	---
109	CHSP	Chesapeake Lodging Trust	0.23%	0.04	6.17	0.25%	---
110	LHO	拉萨尔酒店	0.23%	0.04	6.25	0.25%	---
111	GMG AT	GOODMAN GROUP	0.23%	0.18	6.28	0.25%	---
112	3281 JT	GLP J-REIT	0.22%	0.00	5.86	0.24%	---
113	PEI	宾夕法尼亚房地产投资信托	0.21%	0.04	5.69	0.23%	---
114	REG	Regency Centers Corp	0.21%	0.01	5.55	0.22%	---
115	3292 JT	AEON REIT INVESTMENT CORP	0.20%	0.00	5.30	0.21%	---
116	ELS	宜居生活资产信托	0.20%	0.01	5.31	0.21%	---
117	SUI	Sun Communities Inc	0.19%	0.01	5.08	0.21%	---
118	TCO	塔伯曼	0.18%	0.01	4.92	0.20%	---
119	DWNI GY	DEUTSCHE WOHNEN AG-BR	0.17%	0.02	4.50	0.18%	---
120	WHA NA	WERELDHAVE NV	0.17%	0.01	4.51	0.18%	---
121	HBRN ID	HIBERNIA REIT PLC	0.16%	0.43	4.25	0.17%	---
122	STOR	STORE Capital Corp	0.14%	0.02	3.91	0.16%	---
123	GFC FP	GECINA SA	0.13%	0.00	3.61	0.15%	---
124	FABG SS	FABEGE AB	0.12%	0.03	3.35	0.14%	---
125	DRH	DiamondRock Hospitality Co	0.11%	0.05	2.99	0.12%	---
126	LRE SQ	LAR ESPANA REAL ESTATE SOCIM	0.11%	0.05	2.90	0.12%	---
127	CBL	CBL & Associates Properties Inc	0.09%	0.04	2.47	0.10%	---
128	PEB	Pebblebrook Hotel Trust	0.06%	0.01	1.74	0.07%	---
129	CCP	Care Capital Properties Inc	0.05%	0.01	1.30	0.05%	---
130	3309 JP	Sekisui House Reit Inc	0.03%	0.00	0.89	0.04%	---
131	RMR	The RMR Group Inc-A	0.00%	0.00	0.10	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: 2015-12-31
1	SPG	西蒙地产	6.20%	0.07	88.51	6.52%	-0.01 (-14.27%)
2	EQR	公平住屋	3.34%	0.09	47.68	3.51%	-0.08 (-88.89%)
3	PLD	安博	3.32%	0.17	47.38	3.49%	-0.04 (-23.53%)
4	ESS	埃塞克斯信托	2.98%	0.03	42.60	3.14%	0.00 (0.00%)
5	KIM	金克地产	2.89%	0.24	41.24	3.04%	-0.02 (-8.33%)
6	PSA	大众仓储信托	2.56%	0.02	36.51	2.69%	0.00 (0.00%)
7	BXP	波士顿地产	2.32%	0.04	33.13	2.44%	-0.01 (-25.00%)
8	BPYU	布鲁克菲尔德地产-A	2.23%	0.18	31.80	2.34%	-0.04 (-22.22%)
9	WELL	Welltower Inc	2.17%	0.07	31.01	2.28%	-0.07 (-99.72%)
10	ARE	亚历山大房地产	2.05%	0.05	29.34	2.16%	0.03 (60.00%)

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: 2015-12-31
1	SPG	西蒙地产	6.20%	0.07	88.51	6.52%	-0.01 (-14.27%)
2	EQR	公平住屋	3.34%	0.09	47.68	3.51%	-0.08 (-88.89%)
3	PLD	安博	3.32%	0.17	47.38	3.49%	-0.04 (-23.53%)
4	ESS	埃塞克斯信托	2.98%	0.03	42.60	3.14%	0.00 (0.00%)
5	KIM	金克地产	2.89%	0.24	41.24	3.04%	-0.02 (-8.33%)
6	PSA	大众仓储信托	2.56%	0.02	36.51	2.69%	0.00 (0.00%)
7	BXP	波士顿地产	2.32%	0.04	33.13	2.44%	-0.01 (-25.00%)
8	BPYU	布鲁克菲尔德地产-A	2.23%	0.18	31.80	2.34%	-0.04 (-22.22%)
9	WELL	Welltower Inc	2.17%	0.07	31.01	2.28%	-0.07 (-99.72%)
10	ARE	亚历山大房地产	2.05%	0.05	29.34	2.16%	0.03 (60.00%)
11	UL NA	UNIBAIL-RODAMCO SE	1.91%	0.02	27.28	2.01%	---
12	VTR	芬塔公司	1.80%	0.07	25.65	1.89%	---
13	WFD AT	WESTFIELD CORP	1.49%	0.47	21.33	1.57%	---
14	EXR	Extra Space Storage Inc	1.48%	0.04	21.14	1.56%	---
15	EQIX	易昆尼克斯	1.42%	0.01	20.23	1.49%	---
16	UDR	UDR Inc	1.37%	0.08	19.52	1.44%	---
17	VNO	沃那多房产信托	1.36%	0.03	19.47	1.43%	---
18	FRT	FRT信托	1.33%	0.02	18.97	1.40%	---
19	BLND	英国土地公司	1.22%	0.23	17.47	1.29%	---
20	CCI	冠城国际	1.18%	0.03	16.84	1.24%	---
21	MAC	马塞里奇房产	1.10%	0.03	15.72	1.16%	---
22	LAND	土地证券集团	1.05%	0.13	14.94	1.10%	---
23	HMSO LN	HAMMERSON PLC	1.04%	0.26	14.92	1.10%	---
24	LI FP	KLEPIERRE	1.04%	0.05	14.83	1.09%	---
25	SLG	SL Green Realty Corp	1.03%	0.02	14.67	1.08%	---
26	DLR	数字房地产信托	1.03%	0.03	14.73	1.09%	---
27	SRC	Spirit Realty Capital Inc	0.98%	0.22	14.07	1.04%	---
28	SCG AT	SCENTRE GROUP	0.91%	0.66	13.00	0.96%	---
29	ELS	宜居生活资产信托	0.91%	0.03	12.99	0.96%	---
30	HR	医疗保健房地产信托	0.90%	0.07	12.87	0.95%	---
31	8952 JT	JAPAN REAL ESTATE INVESTMENT	0.89%	0.00	12.65	0.93%	---
32	PNDXB SS	PANDOX AB	0.84%	0.10	12.02	0.89%	---
33	CUBE	CubeSmart	0.84%	0.06	11.93	0.88%	---
34	AVB	艾芙隆海湾社区	0.84%	0.01	11.96	0.88%	---
35	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.81%	0.14	11.54	0.85%	---
36	8953 JT	JAPAN RETAIL FUND INVESTMENT	0.79%	0.00	11.26	0.83%	---
37	HST	豪斯特酒店	0.77%	0.11	10.96	0.81%	---
38	DRE	杜克房地产	0.76%	0.08	10.92	0.80%	---
39	SHO	Sunstone Hotel Investors Inc	0.74%	0.13	10.54	0.78%	---
40	HTA	Healthcare Trust of America Inc-A	0.74%	0.06	10.51	0.77%	---
41	AIV	公寓投资与管理	0.73%	0.04	10.40	0.77%	---
42	GPT AT	GPT 集团	0.70%	0.44	9.95	0.73%	---
43	CPT	卡姆登物业信托	0.70%	0.02	9.97	0.73%	---
44	PEAK	Healthpeak Properties Inc	0.70%	0.04	9.93	0.73%	---
45	INTU LN	INTU PROPERTIES PLC	0.68%	0.32	9.76	0.72%	---
46	03377	远洋集团	0.67%	2.30	9.58	0.71%	---
47	8958 JT	GLOBAL ONE REIT	0.65%	0.00	9.33	0.69%	---
48	KWE LN	KENNEDY WILSON EUROPE REA	0.65%	0.08	9.31	0.69%	---
49	3234 JT	MORI HILLS REIT INVESTMENT C	0.64%	0.00	9.19	0.68%	---
50	SGP AT	STOCKLAND	0.63%	0.47	9.04	0.67%	---
51	DEI	道格拉斯艾美特	0.63%	0.04	8.99	0.66%	---
52	01918	融创中国	0.63%	1.80	9.05	0.67%	---
53	FR	第一工业地产信托	0.60%	0.06	8.62	0.64%	---
54	KRG	凯特地产信托	0.59%	0.05	8.42	0.62%	---
55	PGRE	Paramount Group Inc	0.58%	0.07	8.23	0.61%	---
56	VER	VEREIT Inc	0.58%	0.16	8.23	0.61%	---
57	3462 JT	NOMURA REAL ESTATE MASTER FU	0.56%	0.00	8.05	0.59%	---
58	NHI	National Health Investors Inc	0.55%	0.02	7.91	0.58%	---
59	ICAD FP	ICADE	0.55%	0.02	7.91	0.58%	---
60	00823	领展房产基金	0.54%	0.20	7.77	0.57%	---
61	01109	华润置地	0.53%	0.40	7.57	0.56%	---
62	AP-U CT	ALLIED PROPERTIES REAL ESTAT	0.52%	0.05	7.38	0.54%	---
63	01813	合景泰富集团	0.52%	1.55	7.47	0.55%	---
64	SGRO LN	SEGRO PLC	0.49%	0.17	7.02	0.52%	---
65	HLT	希尔顿酒店	0.49%	0.05	6.95	0.51%	---
66	00588	北京北辰实业股份	0.48%	3.20	6.86	0.51%	---
67	RHP	Ryman Hospitality Properties Inc	0.47%	0.02	6.71	0.49%	---
68	CHSP	Chesapeake Lodging Trust	0.46%	0.04	6.54	0.48%	---
69	LHO	拉萨尔酒店	0.46%	0.04	6.54	0.48%	---
70	DOC	Physicians Realty Trust	0.46%	0.06	6.57	0.48%	---
71	AKR	阿卡迪亚不动产信托	0.45%	0.03	6.46	0.48%	---
72	GFC FP	GECINA SA	0.45%	0.01	6.36	0.47%	---
73	VNA GY	VONOVIA SE	0.44%	0.03	6.28	0.46%	---
74	WPG	Washington Prime Group Inc	0.43%	0.09	6.20	0.46%	---
75	00604	深圳控股	0.43%	2.00	6.08	0.45%	---
76	BDN	布兰迪维因房地产信托	0.43%	0.07	6.21	0.46%	---
77	01668	华南城	0.43%	4.20	6.16	0.45%	---
78	PEI	宾夕法尼亚房地产投资信托	0.40%	0.04	5.68	0.42%	---
79	WHA NA	WERELDHAVE NV	0.39%	0.01	5.50	0.41%	---
80	3453 JT	KENEDIX RETAIL REIT CORP	0.39%	0.00	5.50	0.41%	---
81	3298 JT	INVESCO OFFICE J-REIT INC	0.39%	0.00	5.52	0.41%	---
82	ADJ GR	ADO PROPERTIES SA	0.39%	0.03	5.64	0.42%	---
83	HPP	Hudson Pacific Properties Inc	0.38%	0.03	5.48	0.40%	---
84	LLC AT	LENDLEASE GROUP	0.38%	0.08	5.40	0.40%	---
85	ACC	美国校园社区公司	0.38%	0.02	5.37	0.40%	---
86	DLN LN	DERWENT LONDON PLC	0.37%	0.01	5.23	0.38%	---
87	NNN	National Retail Properties Inc	0.37%	0.02	5.25	0.39%	---
88	GMG AT	GOODMAN GROUP	0.37%	0.18	5.31	0.39%	---
89	CRCT SP	CAPITALAND RETAIL CHINA TRUS	0.36%	0.75	5.12	0.38%	---
90	NWH-U CT	NORTHWEST HEALTHCARE PROPERT	0.35%	0.12	5.01	0.37%	---
91	TCO	塔伯曼	0.35%	0.01	4.98	0.37%	---
92	3295 JT	HULIC REIT INC	0.32%	0.00	4.54	0.33%	---
93	MGR AT	MIRVAC GROUP	0.32%	0.49	4.58	0.34%	---
94	3226 JT	NIPPON ACCOMMODATIONS FUND	0.32%	0.00	4.53	0.33%	---
95	00688	中国海外发展	0.32%	0.20	4.56	0.34%	---
96	REG	Regency Centers Corp	0.31%	0.01	4.42	0.33%	---
97	3281 JT	GLP J-REIT	0.31%	0.00	4.40	0.32%	---
98	TLG GY	TLG IMMOBILIEN AG	0.31%	0.04	4.43	0.33%	---
99	SKT	Tanger Factory Outlet Centers Inc	0.30%	0.02	4.25	0.31%	---
100	DFT	DuPont Fabros Technology Inc	0.29%	0.02	4.13	0.30%	---
101	LPT	Liberty Property Trust	0.28%	0.02	4.03	0.30%	---
102	SIR	SELECT INCOME REIT	0.27%	0.03	3.86	0.28%	---
103	CT SP	CAPITAMALL TRUST	0.27%	0.44	3.89	0.29%	---
104	AREIT SP	ASCENDAS REAL ESTATE INV TRT	0.27%	0.37	3.87	0.28%	---
105	3283 JT	NIPPON PROLOGIS REIT INC	0.25%	0.00	3.53	0.26%	---
106	DWNI GY	DEUTSCHE WOHNEN AG-BR	0.25%	0.02	3.63	0.27%	---
107	FABG SS	FABEGE AB	0.23%	0.03	3.24	0.24%	---
108	LRE SQ	LAR ESPANA REAL ESTATE SOCIM	0.23%	0.05	3.28	0.24%	---
109	CBL	CBL & Associates Properties Inc	0.22%	0.04	3.21	0.24%	---
110	DXS AT	DEXUS PROPERTY GROUP	0.22%	0.09	3.19	0.24%	---
111	8951 JT	NIPPON BUILDING FUND INC	0.22%	0.00	3.11	0.23%	---
112	DRH	DiamondRock Hospitality Co	0.22%	0.05	3.13	0.23%	---
113	STOR	STORE Capital Corp	0.21%	0.02	3.01	0.22%	---
114	SBY	Silver Bay Realty Trust Corp	0.21%	0.03	3.05	0.22%	---
115	00207	大悦城地产	0.18%	2.60	2.57	0.19%	---
116	PEB	Pebblebrook Hotel Trust	0.13%	0.01	1.82	0.13%	---
117	CCP	Care Capital Properties Inc	0.10%	0.01	1.49	0.11%	---
118	3269 JT	ADVANCE RESIDENCE INVESTMENT	0.10%	0.00	1.43	0.11%	---
119	LXP	莱星顿置业信托	0.02%	0.00	0.25	0.02%	---
120	02669	中海物业	0.01%	0.13	0.14	0.01%	---
121	RMR	The RMR Group Inc-A	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: 2015-06-30
1	SPG	西蒙地产	5.30%	0.08	84.73	5.52%	-0.10 (-124.84%)
2	EQR	公平住屋	4.56%	0.17	72.93	4.75%	0.04 (23.53%)
3	WELL	Welltower Inc	3.52%	0.14	56.25	3.66%	0.06 (42.80%)
4	PLD	安博	2.98%	0.21	47.63	3.10%	-0.13 (-61.90%)
5	BXP	波士顿地产	2.32%	0.05	37.00	2.41%	-0.08 (-160.00%)
6	KIM	金克地产	2.24%	0.26	35.83	2.33%	-0.24 (-92.31%)
7	ESS	埃塞克斯信托	2.23%	0.03	35.60	2.32%	-0.05 (-182.48%)
8	BPYU	布鲁克菲尔德地产-A	2.16%	0.22	34.51	2.25%	-0.52 (-236.36%)
9	UL NA	UNIBAIL-RODAMCO SE	1.79%	0.02	28.66	1.87%	-0.02 (-119.57%)
10	WFD AT	WESTFIELD CORP	1.70%	0.64	27.21	1.77%	-0.09 (-14.17%)

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: 2015-06-30
1	SPG	西蒙地产	5.30%	0.08	84.73	5.52%	-0.10 (-124.84%)
2	EQR	公平住屋	4.56%	0.17	72.93	4.75%	0.04 (23.53%)
3	WELL	Welltower Inc	3.52%	0.14	56.25	3.66%	0.06 (42.80%)
4	PLD	安博	2.98%	0.21	47.63	3.10%	-0.13 (-61.90%)
5	BXP	波士顿地产	2.32%	0.05	37.00	2.41%	-0.08 (-160.00%)
6	KIM	金克地产	2.24%	0.26	35.83	2.33%	-0.24 (-92.31%)
7	ESS	埃塞克斯信托	2.23%	0.03	35.60	2.32%	-0.05 (-182.48%)
8	BPYU	布鲁克菲尔德地产-A	2.16%	0.22	34.51	2.25%	-0.52 (-236.36%)
9	UL NA	UNIBAIL-RODAMCO SE	1.79%	0.02	28.66	1.87%	-0.02 (-119.57%)
10	WFD AT	WESTFIELD CORP	1.70%	0.64	27.21	1.77%	-0.09 (-14.17%)
11	SLG	SL Green Realty Corp	1.68%	0.04	26.87	1.75%	---
12	BLND	英国土地公司	1.64%	0.34	26.18	1.71%	---
13	LAND	土地证券集团	1.62%	0.22	25.89	1.69%	---
14	PSA	大众仓储信托	1.60%	0.02	25.59	1.67%	---
15	CUBE	CubeSmart	1.53%	0.17	24.41	1.59%	---
16	FRT	FRT信托	1.47%	0.03	23.49	1.53%	---
17	PGRE	Paramount Group Inc	1.44%	0.22	23.08	1.50%	---
18	CPT	卡姆登物业信托	1.42%	0.05	22.71	1.48%	---
19	LI FP	KLEPIERRE	1.37%	0.08	21.96	1.43%	---
20	06166	中国宏泰发展	1.34%	7.50	21.41	1.39%	---
21	01918	融创中国	1.26%	3.00	20.09	1.31%	---
22	MAC	马塞里奇房产	1.14%	0.04	18.24	1.19%	---
23	HMSO LN	HAMMERSON PLC	1.12%	0.30	17.84	1.16%	---
24	UDR	UDR Inc	1.10%	0.09	17.62	1.15%	---
25	SGP AT	STOCKLAND	1.09%	0.90	17.39	1.13%	---
26	VNO	沃那多房产信托	1.09%	0.03	17.41	1.13%	---
27	HPP	Hudson Pacific Properties Inc	1.09%	0.10	17.34	1.13%	---
28	BEE	STRATEGIC HOTELS & RESORTS INC	1.07%	0.23	17.04	1.11%	---
29	8952 JT	JAPAN REAL ESTATE INVESTMENT	1.05%	0.00	16.70	1.09%	---
30	GPT AT	GPT 集团	1.03%	0.82	16.49	1.07%	---
31	HTA	Healthcare Trust of America Inc-A	1.01%	0.11	16.11	1.05%	---
32	01109	华润置地	0.99%	0.80	15.87	1.03%	---
33	01813	合景泰富集团	0.98%	3.05	15.73	1.02%	---
34	SRC	Spirit Realty Capital Inc	0.98%	0.27	15.74	1.03%	---
35	PEB	Pebblebrook Hotel Trust	0.98%	0.06	15.73	1.02%	---
36	EXR	Extra Space Storage Inc	0.92%	0.04	14.71	0.96%	---
37	SHO	Sunstone Hotel Investors Inc	0.92%	0.16	14.68	0.96%	---
38	DRE	杜克房地产	0.92%	0.13	14.76	0.96%	---
39	03377	远洋集团	0.91%	3.15	14.56	0.95%	---
40	00823	领展房产基金	0.90%	0.40	14.32	0.93%	---
41	DRH	DiamondRock Hospitality Co	0.88%	0.18	14.10	0.92%	---
42	AIV	公寓投资与管理	0.85%	0.06	13.55	0.88%	---
43	PEAK	Healthpeak Properties Inc	0.84%	0.06	13.38	0.87%	---
44	00688	中国海外发展	0.81%	0.60	12.94	0.84%	---
45	00588	北京北辰实业股份	0.81%	4.40	13.01	0.85%	---
46	00604	深圳控股	0.79%	4.20	12.59	0.82%	---
47	DFT	DuPont Fabros Technology Inc	0.79%	0.07	12.60	0.82%	---
48	HST	豪斯特酒店	0.76%	0.10	12.12	0.79%	---
49	SCG AT	SCENTRE GROUP	0.72%	0.66	11.55	0.75%	---
50	BDN	布兰迪维因房地产信托	0.72%	0.14	11.46	0.75%	---
51	8953 JT	JAPAN RETAIL FUND INVESTMENT	0.69%	0.00	11.03	0.72%	---
52	ARE	亚历山大房地产	0.67%	0.02	10.69	0.70%	---
53	CSH-U CT	CHARTWELL RETIREMENT RESIDEN	0.67%	0.19	10.68	0.70%	---
54	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.64%	0.14	10.18	0.66%	---
55	FDC AT	FEDERATION CENTRES	0.62%	0.72	9.88	0.64%	---
56	01668	华南城	0.61%	4.60	9.72	0.63%	---
57	8958 JT	GLOBAL ONE REIT	0.58%	0.00	9.32	0.61%	---
58	CHSP	Chesapeake Lodging Trust	0.58%	0.05	9.32	0.61%	---
59	HME	HOME PROPERTIES	0.56%	0.02	8.93	0.58%	---
60	ICAD FP	ICADE	0.55%	0.02	8.80	0.57%	---
61	AP-U CT	ALLIED PROPERTIES REAL ESTAT	0.54%	0.05	8.68	0.57%	---
62	TCO	塔伯曼	0.53%	0.02	8.50	0.55%	---
63	CWT-U CT	CALLOWAY REAL ESTATE INVESTM	0.53%	0.06	8.50	0.55%	---
64	8959 JT	NOMURA REAL ESTATE OFFICE FU	0.52%	0.00	8.33	0.54%	---
65	GMG AT	GOODMAN GROUP	0.51%	0.28	8.22	0.54%	---
66	PNDXB SS	PANDOX AB	0.51%	0.10	8.14	0.53%	---
67	ARCP	American Realty Capital Properties, Inc.	0.50%	0.16	7.95	0.52%	---
68	FCR CT	FIRST CAPITAL REALTY INC	0.49%	0.09	7.88	0.51%	---
69	PEI	宾夕法尼亚房地产投资信托	0.49%	0.06	7.83	0.51%	---
70	LTC	LTC Properties Inc	0.48%	0.03	7.63	0.50%	---
71	WHA NA	WERELDHAVE NV	0.48%	0.02	7.70	0.50%	---
72	NHI	National Health Investors Inc	0.48%	0.02	7.62	0.50%	---
73	MPW	Medical Properties Trust Inc	0.45%	0.09	7.21	0.47%	---
74	ARPI	AMERICAN RESIDENTIAL PROPERTIES	0.42%	0.06	6.79	0.44%	---
75	NNN	National Retail Properties Inc	0.40%	0.03	6.46	0.42%	---
76	DLN LN	DERWENT LONDON PLC	0.39%	0.02	6.17	0.40%	---
77	GFC FP	GECINA SA	0.38%	0.01	6.08	0.40%	---
78	VTR	芬塔公司	0.37%	0.02	5.92	0.39%	---
79	8955 JT	JAPAN PRIME REALTY INVESTMEN	0.36%	0.00	5.71	0.37%	---
80	PHM	普尔特房屋	0.36%	0.05	5.69	0.37%	---
81	SITC	SITE Centers Corp	0.35%	0.06	5.67	0.37%	---
82	3234 JT	MORI HILLS REIT INVESTMENT C	0.35%	0.00	5.55	0.36%	---
83	DWNI GY	DEUTSCHE WOHNEN AG-BR	0.34%	0.04	5.51	0.36%	---
84	KWE LN	KENNEDY WILSON EUROPE REA	0.34%	0.05	5.48	0.36%	---
85	ANN GY	DEUTSCHE ANNINGTON IMMOBILIE	0.34%	0.03	5.39	0.35%	---
86	3298 JT	INVESCO OFFICE J-REIT INC	0.33%	0.00	5.27	0.34%	---
87	KBH	KB Home	0.31%	0.05	4.93	0.32%	---
88	8967 JT	JAPAN LOGISTICS FUND INC	0.31%	0.00	4.93	0.32%	---
89	FABG SS	FABEGE AB	0.31%	0.06	5.00	0.33%	---
90	3226 JT	NIPPON ACCOMMODATIONS FUND	0.30%	0.00	4.73	0.31%	---
91	3309 JT	SEKISUI HOUSE REIT INC	0.29%	0.00	4.70	0.31%	---
92	MGR AT	MIRVAC GROUP	0.27%	0.49	4.30	0.28%	---
93	NVN AT	NOVION PROPERTY GROUP	0.27%	0.38	4.33	0.28%	---
94	CT SP	CAPITAMALL TRUST	0.27%	0.44	4.29	0.28%	---
95	AREIT SP	ASCENDAS REAL ESTATE INV TRT	0.26%	0.37	4.13	0.27%	---
96	STOR	STORE Capital Corp	0.23%	0.03	3.69	0.24%	---
97	REG	Regency Centers Corp	0.23%	0.01	3.61	0.23%	---
98	MLT SP	MAPLETREE LOGISTICS TRUST	0.22%	0.70	3.59	0.23%	---
99	TLG GY	TLG IMMOBILIEN AG	0.22%	0.04	3.59	0.23%	---
100	FR	第一工业地产信托	0.22%	0.03	3.44	0.22%	---
101	3283 JT	NIPPON PROLOGIS REIT INC	0.21%	0.00	3.38	0.22%	---
102	LRE SQ	LAR ESPANA REAL ESTATE SOCIM	0.21%	0.05	3.32	0.22%	---
103	ELS	宜居生活资产信托	0.20%	0.01	3.21	0.21%	---
104	CXP	Columbia Property Trust Inc	0.19%	0.02	3.00	0.20%	---
105	DXS AT	DEXUS PROPERTY GROUP	0.19%	0.09	3.09	0.20%	---
106	QED LN	QUINTAIN ESTATES & DEV PLC	0.17%	0.27	2.73	0.18%	---
107	SGRO LN	SEGRO PLC	0.17%	0.07	2.74	0.18%	---
108	CRCT SP	CAPITALAND RETAIL CHINA TRUS	0.17%	0.35	2.76	0.18%	---
109	8982 JT	TOP REIT INC	0.16%	0.00	2.59	0.17%	---
110	CLI	麦克凯利房地产	0.14%	0.02	2.25	0.15%	---
111	SUN SP	SUNTEC REIT	0.14%	0.29	2.27	0.15%	---
112	FLY FP	FONCIERE LYONNAISE	0.12%	0.01	1.95	0.13%	---
113	CTY1S FH	CITYCON OYJ	0.11%	0.11	1.73	0.11%	---
114	3269 JT	ADVANCE RESIDENCE INVESTMENT	0.09%	0.00	1.50	0.10%	---
115	3281 JT	GLP J-REIT	0.07%	0.00	1.17	0.08%	---
116	DEI	道格拉斯艾美特	0.05%	0.00	0.72	0.05%	---
117	PPS	波斯特房产信托	0.04%	0.00	0.60	0.04%	---
118	SMP LN	ST. MODWEN PROPERTIES PLC	0.03%	0.01	0.52	0.03%	---
119	LXP	莱星顿置业信托	0.02%	0.00	0.25	0.02%	---

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: 2014-12-31
1	SPG	西蒙地产	5.29%	0.18	200.69	5.58%	-0.75 (-416.38%)
2	BPYU	布鲁克菲尔德地产-A	3.36%	0.74	127.37	3.54%	-1.83 (-247.30%)
3	AVB	艾芙隆海湾社区	3.36%	0.13	127.47	3.55%	-0.33 (-260.78%)
4	PEAK	Healthpeak Properties Inc	2.74%	0.39	104.08	2.90%	-1.28 (-331.35%)
5	VTR	芬塔公司	2.73%	0.24	103.67	2.88%	-0.48 (-203.13%)
6	BXP	波士顿地产	2.70%	0.13	102.37	2.85%	-0.51 (-392.31%)
7	ESS	埃塞克斯信托	2.58%	0.08	97.85	2.72%	-0.24 (-310.08%)
8	PLD	安博	2.36%	0.34	89.52	2.49%	-0.56 (-164.71%)
9	FRT	FRT信托	2.15%	0.10	81.66	2.27%	-0.23 (-230.00%)
10	KIM	金克地产	2.03%	0.50	76.92	2.14%	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: 2014-12-31
1	SPG	西蒙地产	5.29%	0.18	200.69	5.58%	-0.75 (-416.38%)
2	BPYU	布鲁克菲尔德地产-A	3.36%	0.74	127.37	3.54%	-1.83 (-247.30%)
3	AVB	艾芙隆海湾社区	3.36%	0.13	127.47	3.55%	-0.33 (-260.78%)
4	PEAK	Healthpeak Properties Inc	2.74%	0.39	104.08	2.90%	-1.28 (-331.35%)
5	VTR	芬塔公司	2.73%	0.24	103.67	2.88%	-0.48 (-203.13%)
6	BXP	波士顿地产	2.70%	0.13	102.37	2.85%	-0.51 (-392.31%)
7	ESS	埃塞克斯信托	2.58%	0.08	97.85	2.72%	-0.24 (-310.08%)
8	PLD	安博	2.36%	0.34	89.52	2.49%	-0.56 (-164.71%)
9	FRT	FRT信托	2.15%	0.10	81.66	2.27%	-0.23 (-230.00%)
10	KIM	金克地产	2.03%	0.50	76.92	2.14%	新增
11	KBH	KB Home	1.84%	0.69	69.73	1.94%	---
12	PHM	普尔特房屋	1.79%	0.52	67.78	1.89%	---
13	TMHC	Taylor Morrison Home Corp	1.77%	0.58	67.04	1.87%	---
14	EXR	Extra Space Storage Inc	1.77%	0.19	67.06	1.87%	---
15	ARE	亚历山大房地产	1.72%	0.12	65.16	1.81%	---
16	UL NA	UNIBAIL-RODAMCO SE	1.69%	0.04	64.11	1.78%	---
17	EQR	公平住屋	1.51%	0.13	57.15	1.59%	---
18	MHO	M/I Homes Inc	1.49%	0.40	56.38	1.57%	---
19	HST	豪斯特酒店	1.38%	0.36	52.36	1.46%	---
20	MAC	马塞里奇房产	1.34%	0.10	51.04	1.42%	---
21	SCG AT	SCENTRE GROUP	1.34%	2.90	50.77	1.41%	---
22	SLG	SL Green Realty Corp	1.34%	0.07	50.98	1.42%	---
23	BLND	英国土地公司	1.29%	0.66	49.03	1.36%	---
24	DHI	霍顿	1.26%	0.31	47.97	1.33%	---
25	LAND	土地证券集团	1.18%	0.40	44.61	1.24%	---
26	LPT	Liberty Property Trust	1.15%	0.19	43.75	1.22%	---
27	NNN	National Retail Properties Inc	1.14%	0.18	43.41	1.21%	---
28	HR	医疗保健房地产信托	1.06%	0.24	40.12	1.12%	---
29	HMSO LN	HAMMERSON PLC	1.05%	0.69	39.70	1.10%	---
30	LXP	莱星顿置业信托	1.00%	0.56	37.95	1.06%	---
31	WELL	Welltower Inc	0.98%	0.08	37.13	1.03%	---
32	8951 JT	NIPPON BUILDING FUND INC	0.98%	0.00	37.23	1.04%	---
33	PSA	大众仓储信托	0.97%	0.03	36.99	1.03%	---
34	SGP AT	STOCKLAND	0.94%	1.72	35.58	0.99%	---
35	REG	Regency Centers Corp	0.93%	0.09	35.28	0.98%	---
36	RLJ	RLJ住房信托	0.92%	0.17	34.88	0.97%	---
37	PEB	Pebblebrook Hotel Trust	0.88%	0.12	33.51	0.93%	---
38	HPP	Hudson Pacific Properties Inc	0.87%	0.18	33.11	0.92%	---
39	WFD AT	AMERICAN RESIDENTIAL PROPERT	0.86%	0.72	32.74	0.91%	---
40	CUBE	CubeSmart	0.86%	0.24	32.74	0.91%	---
41	CPT	卡姆登物业信托	0.83%	0.07	31.63	0.88%	---
42	OFC	Corporate Office Properties Trust	0.78%	0.17	29.51	0.82%	---
43	GMG AT	GOODMAN GROUP	0.77%	1.03	29.40	0.82%	---
44	00823	领展房产基金	0.76%	0.75	28.72	0.80%	---
45	VNO	沃那多房产信托	0.76%	0.04	28.81	0.80%	---
46	TOL	托尔兄弟	0.74%	0.13	27.99	0.78%	---
47	DRH	DiamondRock Hospitality Co	0.74%	0.31	28.21	0.78%	---
48	HCT UW	AMERICAN REALTY CAPITAL HEAL	0.73%	0.38	27.67	0.77%	---
49	8956 JT	PREMIER INVESTMENT CORP	0.72%	0.00	27.28	0.76%	---
50	DEI	道格拉斯艾美特	0.71%	0.15	26.83	0.75%	---
51	DFT	DuPont Fabros Technology Inc	0.70%	0.13	26.44	0.74%	---
52	MGR AT	MIRVAC GROUP	0.69%	2.95	26.29	0.73%	---
53	LI FP	KLEPIERRE	0.69%	0.10	26.37	0.73%	---
54	BEE	STRATEGIC HOTELS & RESORTS INC	0.68%	0.32	25.91	0.72%	---
55	WPC	W. P. Carey Inc	0.68%	0.06	25.74	0.72%	---
56	8959 JT	NOMURA REAL ESTATE OFFICE FU	0.64%	0.00	24.45	0.68%	---
57	AIV	公寓投资与管理	0.63%	0.10	23.80	0.66%	---
58	BDN	布兰迪维因房地产信托	0.60%	0.23	22.60	0.63%	---
59	NVN AT	NOVION PROPERTY GROUP	0.60%	2.14	22.74	0.63%	---
60	8953 JT	JAPAN RETAIL FUND INVESTMENT	0.58%	0.00	22.18	0.62%	---
61	PEI	宾夕法尼亚房地产投资信托	0.57%	0.15	21.53	0.60%	---
62	3309 JT	SEKISUI HOUSE REIT INC	0.56%	0.00	21.38	0.59%	---
63	HPT	HPT房产信托	0.55%	0.11	20.87	0.58%	---
64	8952 JT	JAPAN REAL ESTATE INVESTMENT	0.55%	0.00	20.86	0.58%	---
65	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.55%	0.29	20.78	0.58%	---
66	CHSP	Chesapeake Lodging Trust	0.54%	0.09	20.49	0.57%	---
67	PKY	PARKWAY PROPERTIES INC	0.53%	0.18	20.26	0.56%	---
68	3226 JT	AMERICAN RESIDENTIAL PROPERT	0.51%	0.00	19.50	0.54%	---
69	RPAI	Retail Properties of America Inc-A	0.51%	0.19	19.40	0.54%	---
70	PPS	波斯特房产信托	0.49%	0.05	18.63	0.52%	---
71	01668	华南城	0.47%	6.40	17.87	0.50%	---
72	ARCP	American Realty Capital Properties, Inc.	0.47%	0.32	17.72	0.49%	---
73	3298 JT	INVESCO OFFICE J-REIT INC	0.46%	0.00	17.60	0.49%	---
74	DLN LN	DERWENT LONDON PLC	0.45%	0.06	16.94	0.47%	---
75	8801 JT	MITSUI FUDOSAN CO LTD	0.44%	0.10	16.72	0.47%	---
76	DLR	数字房地产信托	0.43%	0.04	16.23	0.45%	---
77	CTY1S FH	CITYCON OYJ	0.39%	0.76	14.68	0.41%	---
78	IOF AT	INVESTA OFFICE FUND	0.39%	0.82	14.97	0.42%	---
79	8804 JT	TOKYO TATEMONO CO LTD	0.36%	0.30	13.58	0.38%	---
80	GFC FP	GECINA SA	0.35%	0.02	13.12	0.36%	---
81	3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.34%	0.30	12.96	0.36%	---
82	BNS IM	BENI STABILI SPA	0.29%	2.54	11.01	0.31%	---
83	SAFE LN	SAFESTORE HOLDINGS PLC	0.28%	0.49	10.75	0.30%	---
84	ARPI	AMERICAN RESIDENTIAL PROPERTIES	0.23%	0.08	8.60	0.24%	---
85	SMP LN	ST. MODWEN PROPERTIES PLC	0.23%	0.24	8.91	0.25%	---
86	UTG LN	UNITE GROUP PLC	0.22%	0.19	8.40	0.23%	---
87	QED LN	QUINTAIN ESTATES & DEV PLC	0.21%	0.88	8.03	0.22%	---
88	ICAD FP	ICADE	0.20%	0.01	7.43	0.21%	---
89	DRE	杜克房地产	0.20%	0.06	7.42	0.21%	---
90	ACC	美国校园社区公司	0.20%	0.03	7.59	0.21%	---
91	ANN GY	DEUTSCHE ANNINGTON IMMOBILIE	0.20%	0.04	7.50	0.21%	---
92	TLG GY	TLG IMMOBILIEN AG	0.17%	0.07	6.51	0.18%	---
93	AOX GY	ALSTRIA OFFICE REIT-AG	0.15%	0.07	5.76	0.16%	---
94	DXS AT	DEXUS PROPERTY GROUP	0.14%	0.15	5.24	0.15%	---
95	FABG SS	FABEGE AB	0.11%	0.05	4.30	0.12%	---
96	HUFVA SS	HUFVUDSTADEN AB-A SHS	0.11%	0.05	4.05	0.11%	---
97	DIC GY	DIC ASSET AG	0.11%	0.08	4.15	0.12%	---
98	8933 JT	NTT URBAN DEVELOPMENT CORP	0.08%	0.05	3.14	0.09%	---
99	AEC	联营置业地产公司	0.08%	0.02	2.91	0.08%	---
100	NPRO NO	NORWEGIAN PROPERTY ASA	0.05%	0.25	2.08	0.06%	---
101	SRC	Spirit Realty Capital Inc	0.05%	0.03	1.91	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: 2014-06-30
1	SPG	西蒙地产	5.50%	0.93	951.47	5.80%	-0.55 (-59.14%)
2	BXP	波士顿地产	2.69%	0.64	465.37	2.84%	-0.52 (-81.25%)
3	EQR	公平住屋	2.58%	1.15	445.77	2.72%	-0.61 (-53.04%)
4	PEAK	Healthpeak Properties Inc	2.45%	1.67	424.24	2.59%	1.24 (74.19%)
5	UL NA	UNIBAIL-RODAMCO SE	2.41%	0.23	417.32	2.54%	新增
6	AVB	艾芙隆海湾社区	2.33%	0.46	402.44	2.45%	-0.38 (-82.61%)
7	BPYU	布鲁克菲尔德地产-A	2.15%	2.57	372.55	2.27%	0.20 (7.78%)
8	ESS	埃塞克斯信托	2.09%	0.32	361.11	2.20%	0.11 (33.84%)
9	VNO	沃那多房产信托	2.09%	0.55	361.18	2.20%	-0.50 (-90.91%)
10	DRE	杜克房地产	2.05%	3.17	354.20	2.16%	-0.53 (-16.72%)

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: 2014-06-30
1	SPG	西蒙地产	5.50%	0.93	951.47	5.80%	-0.55 (-59.14%)
2	BXP	波士顿地产	2.69%	0.64	465.37	2.84%	-0.52 (-81.25%)
3	EQR	公平住屋	2.58%	1.15	445.77	2.72%	-0.61 (-53.04%)
4	PEAK	Healthpeak Properties Inc	2.45%	1.67	424.24	2.59%	1.24 (74.19%)
5	UL NA	UNIBAIL-RODAMCO SE	2.41%	0.23	417.32	2.54%	新增
6	AVB	艾芙隆海湾社区	2.33%	0.46	402.44	2.45%	-0.38 (-82.61%)
7	BPYU	布鲁克菲尔德地产-A	2.15%	2.57	372.55	2.27%	0.20 (7.78%)
8	ESS	埃塞克斯信托	2.09%	0.32	361.11	2.20%	0.11 (33.84%)
9	VNO	沃那多房产信托	2.09%	0.55	361.18	2.20%	-0.50 (-90.91%)
10	DRE	杜克房地产	2.05%	3.17	354.20	2.16%	-0.53 (-16.72%)
11	TMHC	Taylor Morrison Home Corp	2.00%	2.51	346.24	2.11%	---
12	DHI	霍顿	1.94%	2.22	335.74	2.05%	---
13	KBH	KB Home	1.93%	2.91	334.46	2.04%	---
14	PHM	普尔特房屋	1.90%	2.65	328.71	2.00%	---
15	PSA	大众仓储信托	1.77%	0.29	305.74	1.86%	---
16	VTR	芬塔公司	1.63%	0.72	282.50	1.72%	---
17	BLND	英国土地公司	1.54%	3.61	266.02	1.62%	---
18	DEI	道格拉斯艾美特	1.54%	1.53	266.42	1.62%	---
19	SLG	SL Green Realty Corp	1.48%	0.38	255.81	1.56%	---
20	FRT	FRT信托	1.42%	0.33	245.52	1.50%	---
21	MHO	M/I Homes Inc	1.41%	1.64	244.90	1.49%	---
22	WELL	Welltower Inc	1.33%	0.60	230.47	1.40%	---
23	PLD	安博	1.31%	0.90	227.54	1.39%	---
24	MAC	马塞里奇房产	1.28%	0.54	221.78	1.35%	---
25	SRC	Spirit Realty Capital Inc	1.24%	3.08	215.01	1.31%	---
26	LAND	土地证券集团	1.22%	1.95	211.97	1.29%	---
27	ARE	亚历山大房地产	1.21%	0.44	210.19	1.28%	---
28	AIV	公寓投资与管理	1.00%	0.87	173.67	1.06%	---
29	PPS	波斯特房产信托	0.99%	0.52	171.63	1.05%	---
30	HMSO LN	HAMMERSON PLC	0.98%	2.80	170.44	1.04%	---
31	DLR	数字房地产信托	0.97%	0.47	168.65	1.03%	---
32	LXP	莱星顿置业信托	0.92%	2.34	158.85	0.97%	---
33	ACC	美国校园社区公司	0.92%	0.68	159.66	0.97%	---
34	SITC	SITE Centers Corp	0.90%	1.43	155.12	0.95%	---
35	NNN	National Retail Properties Inc	0.83%	0.63	144.20	0.88%	---
36	REG	Regency Centers Corp	0.81%	0.41	140.46	0.86%	---
37	DRH	DiamondRock Hospitality Co	0.77%	1.68	132.52	0.81%	---
38	BEE	STRATEGIC HOTELS & RESORTS INC	0.76%	1.82	131.13	0.80%	---
39	8951 JT	NIPPON BUILDING FUND INC	0.73%	0.00	126.01	0.77%	---
40	HST	豪斯特酒店	0.73%	0.93	125.94	0.77%	---
41	CUBE	CubeSmart	0.72%	1.11	125.12	0.76%	---
42	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.72%	1.85	125.21	0.76%	---
43	SCG AT	SCENTRE GROUP	0.68%	6.35	117.92	0.72%	---
44	SNH	老年公寓房地产信托	0.66%	0.77	115.08	0.70%	---
45	SHO	Sunstone Hotel Investors Inc	0.65%	1.22	112.07	0.68%	---
46	LI FP	KLEPIERRE	0.64%	0.36	111.53	0.68%	---
47	FR	第一工业地产信托	0.64%	0.95	110.12	0.67%	---
48	ICAD FP	ICADE	0.63%	0.17	109.11	0.67%	---
49	BDN	布兰迪维因房地产信托	0.63%	1.14	109.53	0.67%	---
50	RPAI	Retail Properties of America Inc-A	0.63%	1.16	109.77	0.67%	---
51	ARCP	American Realty Capital Properties, Inc.	0.62%	1.40	107.93	0.66%	---
52	MGR AT	MIRVAC GROUP	0.61%	10.15	105.24	0.64%	---
53	8953 JT	JAPAN RETAIL FUND INVESTMENT	0.61%	0.01	105.29	0.64%	---
54	8801 JT	MITSUI FUDOSAN CO LTD	0.60%	0.50	103.87	0.63%	---
55	SGP AT	STOCKLAND	0.60%	4.58	103.31	0.63%	---
56	RLJ	RLJ住房信托	0.59%	0.57	101.32	0.62%	---
57	3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.59%	2.10	102.04	0.62%	---
58	CHSP	Chesapeake Lodging Trust	0.58%	0.54	100.44	0.61%	---
59	8933 JT	NTT URBAN DEVELOPMENT CORP	0.56%	1.40	97.06	0.59%	---
60	8804 JT	TOKYO TATEMONO CO LTD	0.56%	1.70	96.87	0.59%	---
61	DCT	DCT Industrial Trust Inc	0.55%	1.89	95.47	0.58%	---
62	GRT	GRT基金	0.55%	1.44	95.95	0.58%	---
63	HR	医疗保健房地产信托	0.55%	0.61	95.41	0.58%	---
64	TOL	托尔兄弟	0.54%	0.41	93.09	0.57%	---
65	LXB LN	LXB RETAIL PROPERTIES	0.53%	7.00	91.86	0.56%	---
66	KRC	吉劳埃地产	0.53%	0.24	91.97	0.56%	---
67	LRE SQ	LAR ESPANA REALESTATE SOCIM	0.53%	1.15	91.71	0.56%	---
68	AKR	阿卡迪亚不动产信托	0.51%	0.51	88.14	0.54%	---
69	8952 JT	JAPAN REAL ESTATE INVESTMENT	0.50%	0.00	86.11	0.52%	---
70	WHA NA	WERELDHAVE NV	0.50%	0.15	87.21	0.53%	---
71	DLN LN	DERWENT LONDON PLC	0.50%	0.31	87.18	0.53%	---
72	SAFE LN	SAFESTORE HOLDINGS PLC	0.45%	3.40	77.73	0.47%	---
73	REI-U CT	RIOCAN REAL ESTATE INVST TR	0.44%	0.48	75.73	0.46%	---
74	WFD AT	WESTFIELD CORP	0.43%	1.80	74.94	0.46%	---
75	3281 JT	GLP J-REIT	0.43%	0.01	73.79	0.45%	---
76	HME	HOME PROPERTIES	0.43%	0.19	73.87	0.45%	---
77	EXR	Extra Space Storage Inc	0.37%	0.20	64.51	0.39%	---
78	LHO	拉萨尔酒店	0.36%	0.29	62.97	0.38%	---
79	GMG AT	GOODMAN GROUP	0.36%	2.12	62.20	0.38%	---
80	AOX GY	ALSTRIA OFFICE REIT-AG	0.35%	0.75	60.89	0.37%	---
81	GFJ GY	GAGFAH SA	0.35%	0.54	60.27	0.37%	---
82	QED LN	QUINTAIN ESTATES & DEV PLC	0.35%	6.53	60.71	0.37%	---
83	RYL	RYLAND GROUP INC	0.34%	0.24	58.24	0.35%	---
84	BNS IM	BENI STABILI SPA	0.33%	10.12	56.94	0.35%	---
85	DIC GY	DIC ASSET AG	0.31%	0.80	53.40	0.33%	---
86	CAPC LN	CAPITAL & COUNTIES PROPERTIE	0.30%	1.51	51.79	0.32%	---
87	CTY1S FH	CITYCON OYJ	0.30%	2.29	51.52	0.31%	---
88	GPT AT	GPT 集团	0.29%	2.23	49.74	0.30%	---
89	HBRN ID	HIBERNIA REIT PLC	0.28%	5.26	49.04	0.30%	---
90	UTG LN	UNITE GROUP PLC	0.26%	1.11	45.84	0.28%	---
91	NRR LN	NEWRIVER RETAIL LTD	0.26%	1.40	45.27	0.28%	---
92	8956 JT	PREMIER INVESTMENT CORP	0.25%	0.00	44.12	0.27%	---
93	LEN	莱纳地产-A	0.24%	0.16	41.33	0.25%	---
94	3295 JT	HULIC REIT INC	0.24%	0.00	42.08	0.26%	---
95	IOF AT	INVESTA OFFICE FUND	0.23%	2.00	39.49	0.24%	---
96	3283 JT	NIPPON PROLOGIS REIT INC	0.22%	0.00	38.78	0.24%	---
97	FABG SS	FABEGE AB	0.21%	0.41	36.08	0.22%	---
98	ESRT	Empire State Realty Trust Inc-A	0.20%	0.34	34.52	0.21%	---
99	BRX	Brixmor Property Group Inc	0.20%	0.25	35.30	0.22%	---
100	NPRO NO	NORWEGIAN PROPERTY ASA	0.19%	4.29	32.51	0.20%	---
101	CLI	麦克凯利房地产	0.18%	0.24	31.72	0.19%	---
102	FLY FP	FONCIERE LYONNAISE	0.17%	0.09	29.31	0.18%	---
103	SMP LN	ST. MODWEN PROPERTIES PLC	0.17%	0.77	28.99	0.18%	---
104	TCO	塔伯曼	0.16%	0.06	27.99	0.17%	---
105	3298 JT	INVESCO OFFICE J-REIT INC	0.16%	0.00	27.38	0.17%	---
106	PSPN SW	PSP SWISS PROPERTY AG-REG	0.16%	0.05	27.23	0.17%	---
107	3226 JT	NIPPON ACCOMMODATIONS FUND	0.15%	0.00	25.69	0.16%	---
108	MAX LN	MAX PROPERTY GROUP PLC	0.14%	1.34	23.51	0.14%	---
109	8957 JT	TOKYU REIT INC	0.12%	0.00	21.48	0.13%	---
110	DWNI GY	DEUTSCHE WOHNEN AG-BR	0.11%	0.14	18.51	0.11%	---
111	LEG GY	LEG IMMOBILIEN AG	0.10%	0.04	17.22	0.10%	---
112	DXS AT	DEXUS PROPERTY GROUP	0.10%	2.80	18.05	0.11%	---
113	ANN GY	DEUTSCHE ANNINGTON IMMOBILIE	0.06%	0.06	10.97	0.07%	---
114	ALZ AT	AUSTRALAND PROPERTY GROUP	0.04%	0.25	6.45	0.04%	---

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: 2013-12-31
1	SPG	西蒙地产	6.31%	1.48	1373.00	6.74%	-0.50 (-33.78%)
2	ULNA	UNIBAIL-RODAMCOSE	3.39%	0.47	736.97	3.62%	新增
3	BXP	波士顿地产	3.26%	1.16	709.86	3.48%	0.32 (27.59%)
4	AVB	艾芙隆海湾社区	2.78%	0.84	605.50	2.97%	-0.39 (-46.43%)
5	VNO	沃那多房产信托	2.61%	1.05	568.41	2.79%	-0.26 (-24.76%)
6	EQR	公平住屋	2.56%	1.76	556.59	2.73%	-0.92 (-52.27%)
7	PSA	大众仓储信托	2.36%	0.56	513.92	2.52%	-0.20 (-35.71%)
8	DEI	道格拉斯艾美特	2.15%	3.29	467.17	2.29%	0.70 (21.28%)
9	BLND	英国土地公司	2.02%	6.96	440.41	2.16%	-0.71 (-10.17%)
10	PLD	安博	1.99%	1.92	432.54	2.12%	-0.57 (-29.69%)

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: 2013-12-31
1	SPG	西蒙地产	6.31%	1.48	1373.00	6.74%	-0.50 (-33.78%)
2	ULNA	UNIBAIL-RODAMCOSE	3.39%	0.47	736.97	3.62%	新增
3	BXP	波士顿地产	3.26%	1.16	709.86	3.48%	0.32 (27.59%)
4	AVB	艾芙隆海湾社区	2.78%	0.84	605.50	2.97%	-0.39 (-46.43%)
5	VNO	沃那多房产信托	2.61%	1.05	568.41	2.79%	-0.26 (-24.76%)
6	EQR	公平住屋	2.56%	1.76	556.59	2.73%	-0.92 (-52.27%)
7	PSA	大众仓储信托	2.36%	0.56	513.92	2.52%	-0.20 (-35.71%)
8	DEI	道格拉斯艾美特	2.15%	3.29	467.17	2.29%	0.70 (21.28%)
9	BLND	英国土地公司	2.02%	6.96	440.41	2.16%	-0.71 (-10.17%)
10	PLD	安博	1.99%	1.92	432.54	2.12%	-0.57 (-29.69%)
11	TMHC	Taylor Morrison Home Corp	1.83%	2.91	398.31	1.96%	---
12	KBH	KB Home	1.81%	3.54	394.54	1.94%	---
13	PHM	普尔特房屋	1.63%	2.85	353.95	1.74%	---
14	DRE	杜克房地产	1.56%	3.70	339.28	1.67%	---
15	HST	豪斯特酒店	1.55%	2.85	337.79	1.66%	---
16	LAND	土地证券集团	1.51%	3.39	328.35	1.61%	---
17	DHI	霍顿	1.45%	2.32	315.71	1.55%	---
18	DCT	DCT Industrial Trust Inc	1.38%	6.93	301.25	1.48%	---
19	BPYU	布鲁克菲尔德地产-A	1.33%	2.37	290.00	1.42%	---
20	CPT	卡姆登物业信托	1.31%	0.82	284.37	1.40%	---
21	REG	Regency Centers Corp	1.27%	0.98	276.64	1.36%	---
22	DFT	DuPont Fabros Technology Inc	1.27%	1.83	275.55	1.35%	---
23	8951JT	NIPPONBUILDINGFUNDINC	1.17%	0.01	254.56	1.25%	---
24	MHO	M/I Homes Inc	1.17%	1.64	254.47	1.25%	---
25	FRT	FRT信托	1.17%	0.41	253.50	1.24%	---
26	TCO	塔伯曼	1.16%	0.65	253.31	1.24%	---
27	SHO	Sunstone Hotel Investors Inc	1.12%	2.98	243.46	1.20%	---
28	HMSOLN	HAMMERSONPLC	1.11%	4.78	241.04	1.18%	---
29	8933JT	NTTURBANDEVELOPMENTCORP	1.09%	3.40	237.47	1.17%	---
30	PPS	波斯特房产信托	1.09%	0.86	237.16	1.16%	---
31	LHO	拉萨尔酒店	1.08%	1.25	235.19	1.15%	---
32	WDC	西部数据	1.06%	4.20	231.14	1.13%	---
33	SIR	SELECT INCOME REIT	1.03%	1.38	224.98	1.10%	---
34	VTR	芬塔公司	1.01%	0.63	220.02	1.08%	---
35	SLG	SL Green Realty Corp	1.01%	0.39	219.66	1.08%	---
36	GRT	GRT基金	0.86%	3.29	187.75	0.92%	---
37	LIFP	KLEPIERRE	0.86%	0.66	187.45	0.92%	---
38	ESS	埃塞克斯信托	0.84%	0.21	183.74	0.90%	---
39	RPAI	Retail Properties of America Inc-A	0.82%	2.30	178.37	0.88%	---
40	CHSP	Chesapeake Lodging Trust	0.80%	1.13	174.24	0.86%	---
41	01668	华南城	0.79%	100.00	172.97	0.85%	---
42	ACC	美国校园社区公司	0.78%	0.86	168.89	0.83%	---
43	DLNLN	DERWENTLONDONPLC	0.71%	0.62	155.55	0.76%	---
44	WRI	魏因加滕房地产投资	0.70%	0.91	152.13	0.75%	---
45	DLR	数字房地产信托	0.67%	0.49	146.75	0.72%	---
46	REI-UCT	RIOCANREALESTATEINVSTTR	0.67%	1.03	146.40	0.72%	---
47	HKLSP	HONGKONGLANDHOLDINGSLTD	0.64%	3.90	140.29	0.69%	---
48	DRH	DiamondRock Hospitality Co	0.61%	1.90	133.80	0.66%	---
49	ESRT	Empire State Realty Trust Inc-A	0.60%	1.40	130.60	0.64%	---
50	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.58%	2.09	125.89	0.62%	---
51	MGRAT	MIRVACGROUP	0.57%	13.65	125.11	0.61%	---
52	BRX	Brixmor Property Group Inc	0.57%	1.00	123.95	0.61%	---
53	SMPLN	ST.MODWENPROPERTIESPLC	0.56%	3.31	122.25	0.60%	---
54	ARE	亚历山大房地产	0.55%	0.31	120.24	0.59%	---
55	3289JT	TOKYUFUDOSANHOLDINGSCORP	0.55%	2.10	120.11	0.59%	---
56	SGPAT	STOCKLAND	0.55%	6.08	119.81	0.59%	---
57	8953JT	JAPANRETAILFUNDINVESTMENT	0.54%	0.01	117.56	0.58%	---
58	LXBLN	LXBRETAILPROPERTIES	0.53%	9.00	115.73	0.57%	---
59	3283JT	NIPPONPROLOGISREITINC	0.53%	0.00	116.24	0.57%	---
60	GFCFP	GECINASA	0.52%	0.14	113.19	0.56%	---
61	NNN	National Retail Properties Inc	0.51%	0.60	110.95	0.54%	---
62	NPRONO	NORWEGIANPROPERTYASA	0.50%	14.84	108.41	0.53%	---
63	FABGSS	FABEGEAB	0.50%	1.50	109.36	0.54%	---
64	DICGY	DICASSETAG	0.49%	1.90	106.74	0.52%	---
65	CBL	CBL & Associates Properties Inc	0.48%	0.96	105.12	0.52%	---
66	8985JT	JAPANHOTELREITINVESTMENT	0.48%	0.04	104.24	0.51%	---
67	PEAK	Healthpeak Properties Inc	0.44%	0.43	95.22	0.47%	---
68	REXR	Rexford Industrial Realty Inc	0.44%	1.20	96.57	0.47%	---
69	8957JT	TOKYUREITINC	0.43%	0.00	93.73	0.46%	---
70	QEDLN	QUINTAINESTATES&DEVPLC	0.42%	9.53	90.61	0.44%	---
71	8952JT	JAPANREALESTATEINVESTMENT	0.42%	0.00	91.23	0.45%	---
72	AKR	阿卡迪亚不动产信托	0.42%	0.60	90.83	0.45%	---
73	CORANA	CORIONV	0.41%	0.33	89.68	0.44%	---
74	BRE	BRE	0.38%	0.25	83.39	0.41%	---
75	CUBE	CubeSmart	0.37%	0.82	79.69	0.39%	---
76	GMGAT	GOODMANGROUP	0.37%	3.12	80.52	0.40%	---
77	HR	医疗保健房地产信托	0.36%	0.61	79.25	0.39%	---
78	03383	雅居乐集团	0.36%	12.00	78.40	0.38%	---
79	MAXLN	MAXPROPERTYGROUPPLC	0.35%	5.00	76.93	0.38%	---
80	DXSAT	DEXUSPROPERTYGROUP	0.35%	14.00	76.74	0.38%	---
81	CLI	麦克凯利房地产	0.35%	0.58	75.96	0.37%	---
82	DEQGY	DEUTSCHEEUROSHOPAG	0.34%	0.28	74.75	0.37%	---
83	3292JT	AEONREITINVESTMENTCORP	0.34%	0.01	74.64	0.37%	---
84	HBRNID	HIBERNIAREITPLC	0.33%	7.20	70.92	0.35%	---
85	WRTAT	WESTFIELDRETAILTRUST	0.32%	4.36	70.64	0.35%	---
86	3234JT	MORIHILLSREITINVESTMENTC	0.32%	0.00	68.55	0.34%	---
87	PDM	Piedmont Office Realty Trust Inc	0.32%	0.70	70.50	0.35%	---
88	LEGGY	LEGIMMOBILIENAG	0.32%	0.19	68.70	0.34%	---
89	CAPCLN	CAPITAL&COUNTIESPROPERTIE	0.31%	2.07	68.52	0.34%	---
90	HUFVASS	HUFVUDSTADENAB-ASHS	0.30%	0.80	65.43	0.32%	---
91	GJTAT	GALILEOJAPANTRUST	0.28%	7.50	60.13	0.30%	---
92	LTC	LTC Properties Inc	0.28%	0.28	60.42	0.30%	---
93	AOXGY	ALSTRIAOFFICEREIT-AG	0.27%	0.75	57.79	0.28%	---
94	ELS	宜居生活资产信托	0.27%	0.27	59.64	0.29%	---
95	GPT	Gramercy Property Trust	0.25%	2.93	54.34	0.27%	---
96	SAFELN	SAFESTOREHOLDINGSPLC	0.25%	3.40	54.99	0.27%	---
97	SRC	Spirit Realty Capital Inc	0.24%	0.88	52.51	0.26%	---
98	3226JT	NIPPONACCOMMODATIONSFUND	0.23%	0.00	49.08	0.24%	---
99	8956JT	PREMIERINVESTMENTCORP	0.22%	0.00	47.03	0.23%	---
100	FLYFP	FONCIERELYONNAISE	0.22%	0.15	48.10	0.24%	---
101	SITC	SITE Centers Corp	0.20%	0.46	43.11	0.21%	---
102	FDCAT	FEDERATIONCENTRES	0.19%	3.28	41.89	0.21%	---
103	UTGLN	UNITEGROUPPLC	0.18%	0.95	38.46	0.19%	---
104	3279JT	ACTIVIAPROPERTIESINC	0.15%	0.00	33.52	0.16%	---
105	8964JT	FRONTIERREALESTATEINVEST	0.15%	0.00	33.05	0.16%	---
106	CASTSS	CASTELLUMAB	0.15%	0.34	32.50	0.16%	---
107	DWNIGY	DEUTSCHEWOHNENAG-BR	0.14%	0.26	30.72	0.15%	---
108	PSPNSW	PSPSWISSPROPERTYAG-REG	0.11%	0.05	24.33	0.12%	---
109	EDRTUISHI	Education Realty Trust Inc	0.04%	0.16	8.60	0.04%	---

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: 2013-06-30
1	SPG	西蒙地产	6.47%	1.98	1931.97	7.73%	1.30 (65.66%)
2	AVB	艾芙隆海湾社区	3.43%	1.23	1025.29	4.10%	1.16 (94.31%)
3	EQR	公平住屋	3.22%	2.68	961.41	3.85%	1.98 (73.88%)
4	UL NA	UNIBAIL-RODAMCO SE	2.51%	0.52	749.63	3.00%	新增
5	PSA	大众仓储信托	2.41%	0.76	720.01	2.88%	新增
6	VNO	沃那多房产信托	2.25%	1.31	670.60	2.68%	0.96 (73.28%)
7	PLD	安博	1.94%	2.49	580.32	2.32%	1.79 (71.89%)
8	BXP	波士顿地产	1.83%	0.84	547.40	2.19%	0.63 (75.00%)
9	WRT AT	WESTFIELD RETAIL TRUST	1.72%	29.37	514.92	2.06%	22.48 (76.53%)
10	WDC	西部数据	1.62%	7.48	483.75	1.94%	3.00 (40.12%)

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: 2013-06-30
1	SPG	西蒙地产	6.47%	1.98	1931.97	7.73%	1.30 (65.66%)
2	AVB	艾芙隆海湾社区	3.43%	1.23	1025.29	4.10%	1.16 (94.31%)
3	EQR	公平住屋	3.22%	2.68	961.41	3.85%	1.98 (73.88%)
4	UL NA	UNIBAIL-RODAMCO SE	2.51%	0.52	749.63	3.00%	新增
5	PSA	大众仓储信托	2.41%	0.76	720.01	2.88%	新增
6	VNO	沃那多房产信托	2.25%	1.31	670.60	2.68%	0.96 (73.28%)
7	PLD	安博	1.94%	2.49	580.32	2.32%	1.79 (71.89%)
8	BXP	波士顿地产	1.83%	0.84	547.40	2.19%	0.63 (75.00%)
9	WRT AT	WESTFIELD RETAIL TRUST	1.72%	29.37	514.92	2.06%	22.48 (76.53%)
10	WDC	西部数据	1.62%	7.48	483.75	1.94%	3.00 (40.12%)
11	DFT	DuPont Fabros Technology Inc	1.56%	3.13	466.90	1.87%	---
12	TCO	塔伯曼	1.55%	1.00	464.33	1.86%	---
13	ACC	美国校园社区公司	1.45%	1.72	432.11	1.73%	---
14	BLND	英国土地公司	1.37%	7.67	409.41	1.64%	---
15	PPS	波斯特房产信托	1.34%	1.31	400.58	1.60%	---
16	DEI	道格拉斯艾美特	1.34%	2.59	399.27	1.60%	---
17	DHI	霍顿	1.32%	2.99	393.13	1.57%	---
18	VTR	芬塔公司	1.29%	0.90	386.26	1.55%	---
19	8951 JT	NIPPON BUILDING FUND INC	1.23%	0.01	366.55	1.47%	---
20	PHM	普尔特房屋	1.22%	3.11	364.52	1.46%	---
21	HME	HOME PROPERTIES	1.22%	0.90	363.51	1.45%	---
22	SITC	SITE Centers Corp	1.17%	3.40	349.78	1.40%	---
23	CPT	卡姆登物业信托	1.16%	0.81	346.03	1.38%	---
24	GMG AT	GOODMAN GROUP	1.12%	12.12	334.34	1.34%	---
25	SGP AT	STOCKLAND	1.10%	16.66	327.88	1.31%	---
26	LHO	拉萨尔酒店	1.08%	2.12	323.54	1.29%	---
27	LEN	莱纳地产-A	1.06%	1.42	316.21	1.27%	---
28	LAND	土地证券集团	1.01%	3.64	303.07	1.21%	---
29	GRT	GRT基金	0.99%	4.39	296.20	1.19%	---
30	DRE	杜克房地产	0.97%	3.00	288.98	1.16%	---
31	REG	Regency Centers Corp	0.94%	0.89	279.41	1.12%	---
32	FRT	FRT信托	0.90%	0.42	269.06	1.08%	---
33	BFS	Saul Centers Inc	0.90%	0.98	269.21	1.08%	---
34	HMSO LN	HAMMERSON PLC	0.88%	5.70	261.55	1.05%	---
35	REI-U CT	RIOCAN REAL ESTATE INVST TR	0.86%	1.73	256.07	1.02%	---
36	HR	医疗保健房地产信托	0.85%	1.61	253.67	1.01%	---
37	SHO	Sunstone Hotel Investors Inc	0.82%	3.30	246.31	0.99%	---
38	UDR	UDR Inc	0.80%	1.52	239.39	0.96%	---
39	KRG	凯特地产信托	0.80%	6.45	240.31	0.96%	---
40	DLN LN	DERWENT LONDON PLC	0.79%	1.09	236.19	0.95%	---
41	HST	豪斯特酒店	0.79%	2.25	234.53	0.94%	---
42	DRH	DiamondRock Hospitality Co	0.77%	3.97	228.61	0.91%	---
43	8952 JT	JAPAN REAL ESTATE INVESTMENT	0.74%	0.00	221.78	0.89%	---
44	LPT	Liberty Property Trust	0.74%	0.97	221.51	0.89%	---
45	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.73%	4.33	216.77	0.87%	---
46	FDC AT	FEDERATION CENTRES	0.72%	15.98	214.19	0.86%	---
47	TMHC	Taylor Morrison Home Corp	0.72%	1.42	213.90	0.86%	---
48	DXS AT	DEXUS PROPERTY GROUP	0.70%	34.70	209.96	0.84%	---
49	LI FP	KLEPIERRE	0.70%	0.85	207.77	0.83%	---
50	GPT AT	GPT 集团	0.63%	8.63	187.35	0.75%	---
51	CBL	CBL & Associates Properties Inc	0.62%	1.40	185.29	0.74%	---
52	DLR	数字房地产信托	0.62%	0.49	184.68	0.74%	---
53	MTH	Meritage Homes Corp	0.60%	0.67	179.50	0.72%	---
54	KBH	KB Home	0.60%	1.48	179.51	0.72%	---
55	8956 JT	PREMIER INVESTMENT CORP	0.57%	0.01	169.36	0.68%	---
56	AKR	阿卡迪亚不动产信托	0.57%	1.11	169.33	0.68%	---
57	AREIT SP	ASCENDAS REAL ESTATE INV TRT	0.57%	15.60	169.48	0.68%	---
58	GFC FP	GECINA SA	0.55%	0.24	164.25	0.66%	---
59	WELL	Welltower Inc	0.54%	0.39	161.52	0.65%	---
60	3283 JT	NIPPON PROLOGIS REIT INC	0.54%	0.00	162.09	0.65%	---
61	CT SP	CAPITAMALL TRUST	0.51%	15.70	152.60	0.61%	---
62	CAA	CalAtlantic Group Inc	0.51%	2.97	152.86	0.61%	---
63	8953 JT	JAPAN RETAIL FUND INVESTMENT	0.47%	0.01	140.10	0.56%	---
64	MGR AT	MIRVAC GROUP	0.45%	14.75	133.90	0.54%	---
65	8959 JT	NOMURA REAL ESTATE OFFICE FU	0.45%	0.00	133.45	0.53%	---
66	3226 JT	NIPPON ACCOMMODATIONS FUND	0.44%	0.00	130.02	0.52%	---
67	BPYU	布鲁克菲尔德地产-A	0.44%	1.07	131.36	0.53%	---
68	CCT SP	CAPITACOMMERCIAL TRUST	0.42%	17.40	124.19	0.50%	---
69	SUN SP	SUNTEC REIT	0.41%	15.90	122.00	0.49%	---
70	LXB LN	LXB RETAIL PROPERTIES	0.33%	9.00	98.15	0.39%	---
71	DEQ GY	DEUTSCHE EUROSHOP AG	0.31%	0.38	92.59	0.37%	---
72	ARE	亚历山大房地产	0.30%	0.22	89.33	0.36%	---
73	8957 JT	TOKYU REIT INC	0.30%	0.00	90.31	0.36%	---
74	SLG	SL Green Realty Corp	0.29%	0.16	87.18	0.35%	---
75	AAT	American Assets Trust Inc	0.28%	0.44	83.90	0.34%	---
76	CORA NA	CORIO NV	0.27%	0.33	80.49	0.32%	---
77	SHB LN	SHAFTESBURY PLC	0.24%	1.27	71.36	0.29%	---
78	FDR FP	FONCIERE DES REGIONS	0.23%	0.15	67.77	0.27%	---
79	3269 JT	ADVANCE RESIDENCE INVESTMENT	0.23%	0.01	69.90	0.28%	---
80	LTC	LTC Properties Inc	0.23%	0.28	67.56	0.27%	---
81	8958 JP	GLOBAL ONE REIT	0.22%	0.00	64.91	0.26%	---
82	8964 JT	FRONTIER REAL ESTATE INVEST	0.21%	0.00	62.67	0.25%	---
83	SDA1V FH	SPONDA OYJ	0.19%	1.94	56.41	0.23%	---
84	CMA SP	CAPITAMALLS ASIA LTD	0.18%	6.00	53.35	0.21%	---
85	GLP SP	GLOBAL LOGISTIC PROPERTIES L	0.18%	4.00	53.59	0.21%	---
86	DAZ GY	DIC ASSET AG	0.17%	0.84	51.71	0.21%	---
87	SRC	Spirit Realty Capital Inc	0.17%	0.46	50.36	0.20%	---
88	CPA AT	COMMONWEALTH PROPERTY OFFICE	0.17%	8.20	51.01	0.20%	---
89	MPW	Medical Properties Trust Inc	0.17%	0.59	52.20	0.21%	---
90	3281 JT	GLP J-REIT	0.16%	0.01	48.58	0.19%	---
91	AOX GY	ALSTRIA OFFICE REIT-AG	0.15%	0.65	43.98	0.18%	---
92	HKL SP	HONGKONG LAND HOLDINGS LTD	0.13%	0.90	38.20	0.15%	---
93	8985 JT	JAPAN HOTEL REIT INVESTMENT	0.13%	0.02	37.56	0.15%	---
94	NPRO NO	NORWEGIAN PROPERTY ASA	0.13%	4.84	37.73	0.15%	---
95	IOF AT	INVESTA OFFICE FUND	0.12%	2.20	36.20	0.14%	---
96	D-U CT	DUNDEE REAL ESTATE INVESTM-A	0.12%	0.18	34.41	0.14%	---
97	PEI	宾夕法尼亚房地产投资信托	0.10%	0.25	29.16	0.12%	---
98	FABG SS	FABEGE AB	0.10%	0.50	30.19	0.12%	---
99	CAST SS	CASTELLUM AB	0.10%	0.34	28.49	0.11%	---
100	ICAD FP	ICADE	0.10%	0.06	30.66	0.12%	---
101	3279 JT	ACTIVIA PROPERTIES INC	0.08%	0.00	24.45	0.10%	---
102	3234 JT	MORI HILLS REIT INVESTMENT C	0.03%	0.00	7.73	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: 2012-12-31
1	SPG	西蒙地产	8.29%	0.68	675.70	8.97%	---
2	WDC	西部数据	3.79%	4.48	308.61	4.10%	---
3	WELL	Welltower Inc	3.59%	0.76	292.78	3.89%	---
4	VTR	芬塔公司	3.24%	0.65	264.42	3.51%	---
5	EQR	公平住屋	3.06%	0.70	249.34	3.31%	---
6	UL FP	UNIBAIL-RODAMCO SE	2.53%	0.14	205.82	2.73%	---
7	SLG	SL Green Realty Corp	2.25%	0.38	183.08	2.43%	---
8	VNO	沃那多房产信托	2.16%	0.35	176.17	2.34%	---
9	PLD	安博	1.97%	0.70	160.55	2.13%	---
10	EXR	Extra Space Storage Inc	1.96%	0.70	160.11	2.13%	---

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: 2012-12-31
1	SPG	西蒙地产	8.29%	0.68	675.70	8.97%	---
2	WDC	西部数据	3.79%	4.48	308.61	4.10%	---
3	WELL	Welltower Inc	3.59%	0.76	292.78	3.89%	---
4	VTR	芬塔公司	3.24%	0.65	264.42	3.51%	---
5	EQR	公平住屋	3.06%	0.70	249.34	3.31%	---
6	UL FP	UNIBAIL-RODAMCO SE	2.53%	0.14	205.82	2.73%	---
7	SLG	SL Green Realty Corp	2.25%	0.38	183.08	2.43%	---
8	VNO	沃那多房产信托	2.16%	0.35	176.17	2.34%	---
9	PLD	安博	1.97%	0.70	160.55	2.13%	---
10	EXR	Extra Space Storage Inc	1.96%	0.70	160.11	2.13%	---
11	FRT	FRT信托	1.93%	0.24	156.92	2.08%	---
12	DEI	道格拉斯艾美特	1.74%	0.97	142.06	1.89%	---
13	CPT	卡姆登物业信托	1.74%	0.33	141.48	1.88%	---
14	BXP	波士顿地产	1.71%	0.21	139.66	1.85%	---
15	WRT AT	WESTFIELD RETAIL TRU	1.67%	6.89	135.88	1.80%	---
16	CUBE	CubeSmart	1.62%	1.44	131.87	1.75%	---
17	DFT	DuPont Fabros Technology Inc	1.54%	0.83	125.89	1.67%	---
18	SGP AT	STOCKLAND	1.47%	5.20	119.89	1.59%	---
19	LAND	土地证券集团	1.45%	1.43	118.04	1.57%	---
20	SITC	SITE Centers Corp	1.44%	1.19	117.13	1.55%	---
21	HR	医疗保健房地产信托	1.44%	0.78	117.71	1.56%	---
22	00823	领展房产基金	1.39%	3.60	112.97	1.50%	---
23	DRE	杜克房地产	1.39%	1.30	113.33	1.50%	---
24	BLND	英国土地公司	1.37%	1.95	111.53	1.48%	---
25	AP-U CT	ALLIED PROPERTIES RE	1.35%	0.53	110.41	1.47%	---
26	PPS	波斯特房产信托	1.31%	0.34	106.75	1.42%	---
27	GRT	GRT基金	1.26%	1.47	102.47	1.36%	---
28	REG	Regency Centers Corp	1.24%	0.34	100.70	1.34%	---
29	ESS	埃塞克斯信托	1.24%	0.11	101.39	1.35%	---
30	CRF AT	CENTRO RETAIL AUSTRA	1.19%	6.53	96.71	1.28%	---
31	HMSO LN	HAMMERSON PLC	1.17%	1.92	95.02	1.26%	---
32	GPT AT	GPT GROUP	1.12%	3.80	91.36	1.21%	---
33	ACC	美国校园社区公司	1.07%	0.30	86.99	1.15%	---
34	HME	HOME PROPERTIES	1.04%	0.22	84.78	1.13%	---
35	GMG AT	GOODMAN GROUP	1.03%	2.98	84.24	1.12%	---
36	TCO	塔伯曼	0.97%	0.16	79.17	1.05%	---
37	CLP	COLONIAL PROPERTIES TRUST	0.94%	0.57	76.56	1.02%	---
38	SHO	Sunstone Hotel Investors Inc	0.94%	1.14	76.74	1.02%	---
39	REF-U CT	CAN REAL ESTATE INVE	0.91%	0.27	73.90	0.98%	---
40	HR-U CT	H&R REAL ESTATE INV-	0.84%	0.45	68.46	0.91%	---
41	LI FP	KLEPIERRE	0.81%	0.26	65.67	0.87%	---
42	8951 JT	NIPPON BUILDING FUND	0.80%	0.00	65.23	0.87%	---
43	AREIT SP	ASCENDAS REAL ESTATE	0.78%	5.20	63.42	0.84%	---
44	AKR	阿卡迪亚不动产信托	0.77%	0.40	63.06	0.84%	---
45	AVB	艾芙隆海湾社区	0.73%	0.07	59.66	0.79%	---
46	3279 JT	ACTIVIA PROPERTIES I	0.73%	0.00	59.39	0.79%	---
47	8953 JT	JAPAN RETAIL FUND IN	0.71%	0.01	57.93	0.77%	---
48	CT SP	CAPITAMALL TRUST	0.70%	5.20	57.00	0.76%	---
49	8952 JT	JAPAN REAL ESTATE IN	0.69%	0.00	55.88	0.74%	---
50	ICAD FP	ICADE	0.68%	0.10	55.66	0.74%	---
51	GPOR	GREAT PORTLAND ESTATES PLC ORD 15 5/19P	0.67%	1.10	54.67	0.73%	---
52	LHO	拉萨尔酒店	0.67%	0.34	54.26	0.72%	---
53	EDRTUISHI	Education Realty Trust Inc	0.63%	0.77	51.50	0.68%	---
54	SRC	Spirit Realty Capital Inc	0.63%	0.46	51.41	0.68%	---
55	DXS AT	DEXUS PROPERTY GROUP	0.62%	7.61	50.42	0.67%	---
56	FDR FP	FONCIERE DES REGIONS	0.59%	0.09	47.91	0.64%	---
57	BEE	STRATEGIC HOTELS & RESORTS INC	0.58%	1.17	47.07	0.62%	---
58	SUN SP	SUNTEC REIT	0.57%	5.40	46.55	0.62%	---
59	CCT SP	CAPITACOMMERCIAL TRU	0.56%	5.30	45.96	0.61%	---
60	PEB	Pebblebrook Hotel Trust	0.55%	0.31	45.01	0.60%	---
61	DEQ GY	DEUTSCHE EUROSHOP AG	0.52%	0.16	42.11	0.56%	---
62	SBY	Silver Bay Realty Trust Corp	0.51%	0.35	41.42	0.55%	---
63	SHB LN	SHAFTESBURY PLC	0.51%	0.73	41.86	0.56%	---
64	DLN LN	DERWENT LONDON PLC	0.50%	0.19	40.66	0.54%	---
65	HKL SP	HONGKONG LAND HOLDIN	0.49%	0.90	39.54	0.52%	---
66	FCR CT	FIRST CAPITAL REALTY	0.48%	0.33	39.20	0.52%	---
67	3281 JT	GLP J-REIT	0.47%	0.01	38.69	0.51%	---
68	DRH	DiamondRock Hospitality Co	0.46%	0.66	37.34	0.50%	---
69	CHSP	Chesapeake Lodging Trust	0.45%	0.28	36.75	0.49%	---
70	CAR-U CT	CAN APARTMENT PROP R	0.44%	0.23	36.15	0.48%	---
71	NPRO NO	NORWEGIAN PROPERTY A	0.43%	3.63	34.87	0.46%	---
72	PSB	PS Business Parks Inc	0.40%	0.08	32.67	0.43%	---
73	CORA NA	CORIO NV	0.36%	0.10	29.40	0.39%	---
74	8984 JT	DAIWAHOUSE RESIDENTI	0.30%	0.00	24.69	0.33%	---
75	3234 JT	MORI HILLS REIT INVE	0.29%	0.00	23.68	0.31%	---

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