南方道琼斯美国精选A

(160140)公募QDIILOF指数型

+添加自选

1.4232 0.19%+0.0027

单位净值 [2026-05-22]

1.4432

累计净值 [2026-05-22]

1.4373 -0.02%

净值估算 [2026-06-18 14:58]

最近一月：3.67%
最近一季：5.84%
最近半年：11.38%
今年以来：11.75%

最近一年：12.28%
最近两年：21.13%
最近三年：25.87%
成立以来：46.28%

成立日期：2017-10-26
基金经理：张其思
产品类型：契约型开放式
最新份额：2.27亿
季报日期：2026-03-31
申购状态：不可申购
最新规模：4.27亿元
季报日期：2026-03-31
投资风格：指数型
管理公司：南方基金

成立日期：2017-10-26
基金经理：张其思
产品类型：契约型开放式
管理公司：南方基金

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	11.22%	3.43	4694.68	12.46%	-0.08 (-2.46%)
2	PLD	安博	9.99%	4.57	4181.40	11.10%	-0.19 (-4.09%)
3	EQIX	易昆尼克斯	7.84%	0.48	3278.07	8.70%	-0.02 (-4.08%)
4	SPG	西蒙地产	4.93%	1.60	2064.31	5.48%	-0.07 (-4.57%)
5	DLR	数字房地产信托	4.73%	1.59	1980.52	5.26%	-0.07 (-4.15%)
6	PSA	大众仓储	3.48%	0.78	1456.16	3.86%	-0.03 (-4.13%)
7	VTR	芬塔公司	3.16%	2.34	1322.72	3.51%	-0.07 (-2.99%)
8	EXR	Extra Space Storage Inc	2.26%	1.04	947.08	2.51%	-0.04 (-4.18%)
9	AVB	艾芙隆海湾社区	1.88%	0.70	788.03	2.09%	-0.03 (-3.97%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	WELL	Welltower Inc	11.22%	3.43	4694.68	12.46%	-0.08 (-2.46%)
2	PLD	安博	9.99%	4.57	4181.40	11.10%	-0.19 (-4.09%)
3	EQIX	易昆尼克斯	7.84%	0.48	3278.07	8.70%	-0.02 (-4.08%)
4	SPG	西蒙地产	4.93%	1.60	2064.31	5.48%	-0.07 (-4.57%)
5	DLR	数字房地产信托	4.73%	1.59	1980.52	5.26%	-0.07 (-4.15%)
6	PSA	大众仓储	3.48%	0.78	1456.16	3.86%	-0.03 (-4.13%)
7	VTR	芬塔公司	3.16%	2.34	1322.72	3.51%	-0.07 (-2.99%)
8	EXR	Extra Space Storage Inc	2.26%	1.04	947.08	2.51%	-0.04 (-4.18%)
9	AVB	艾芙隆海湾社区	1.88%	0.70	788.03	2.09%	-0.03 (-3.97%)

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	WELL	Welltower Inc	10.81%	3.52	4587.16	11.92%	-0.67 (-18.98%)
2	PLD	安博	10.06%	4.76	4269.97	11.09%	-1.93 (-40.65%)
3	EQIX	易昆尼克斯	6.38%	0.50	2708.75	7.04%	-0.18 (-36.44%)
4	SPG	西蒙地产	5.13%	1.67	2176.09	5.65%	-0.54 (-32.46%)
5	DLR	数字房地产信托	4.24%	1.65	1798.82	4.67%	-0.57 (-34.49%)
6	PSA	大众仓储	3.48%	0.81	1475.59	3.83%	-0.33 (-40.74%)
7	VTR	芬塔公司	3.09%	2.41	1309.30	3.40%	新增
8	EXR	Extra Space Storage Inc	2.35%	1.09	995.29	2.59%	-0.44 (-40.89%)
9	AVB	艾芙隆海湾社区	2.18%	0.72	923.81	2.40%	-0.30 (-41.63%)
10	EQR	公平住屋	1.85%	1.77	785.96	2.04%	-0.69 (-39.04%)

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	WELL	Welltower Inc	10.81%	3.52	4587.16	11.92%	-0.67 (-18.98%)
2	PLD	安博	10.06%	4.76	4269.97	11.09%	-1.93 (-40.65%)
3	EQIX	易昆尼克斯	6.38%	0.50	2708.75	7.04%	-0.18 (-36.44%)
4	SPG	西蒙地产	5.13%	1.67	2176.09	5.65%	-0.54 (-32.46%)
5	DLR	数字房地产信托	4.24%	1.65	1798.82	4.67%	-0.57 (-34.49%)
6	PSA	大众仓储	3.48%	0.81	1475.59	3.83%	-0.33 (-40.74%)
7	VTR	芬塔公司	3.09%	2.41	1309.30	3.40%	新增
8	EXR	Extra Space Storage Inc	2.35%	1.09	995.29	2.59%	-0.44 (-40.89%)
9	AVB	艾芙隆海湾社区	2.18%	0.72	923.81	2.40%	-0.30 (-41.63%)
10	EQR	公平住屋	1.85%	1.77	785.96	2.04%	-0.69 (-39.04%)
11	ESS	埃塞克斯信托	1.43%	0.33	606.97	1.58%	---
12	MAA	MAA房产信托	1.38%	0.60	585.63	1.52%	---
13	INVH	Invitation Homes Inc	1.33%	2.89	564.37	1.47%	---
14	SUI	Sun Communities Inc	1.22%	0.60	518.99	1.35%	---
15	WPC	W. P. Carey Inc	1.20%	1.12	508.33	1.32%	---
16	KIM	金克地产	1.17%	3.47	494.28	1.28%	---
17	OHI	Omega Healthcare Investors Inc	1.11%	1.51	471.85	1.23%	---
18	ELS	宜居生活资产信托	1.00%	0.99	423.03	1.10%	---
19	CPT	卡姆登物业信托	0.99%	0.55	421.76	1.10%	---
20	REG	Regency Centers Corp	0.96%	0.84	409.17	1.06%	---
21	HST	HOST酒店及度假村	0.96%	3.28	408.81	1.06%	---
22	DOC	Healthpeak Properties Inc	0.95%	3.56	402.40	1.05%	---
23	UDR	UDR不动产信托	0.94%	1.54	397.22	1.03%	---
24	AMH	American Homes 4 Rent-A	0.89%	1.67	376.84	0.98%	---
25	BXP	BXP Inc	0.84%	0.76	358.34	0.93%	---
26	EGP	EastGroup Properties Inc	0.81%	0.27	341.83	0.89%	---
27	REXR	Rexford Industrial Realty Inc	0.76%	1.19	324.11	0.84%	---
28	AHR	American Healthcare REIT Inc	0.71%	0.91	299.88	0.78%	---
29	ADC	艾格里不动产	0.70%	0.59	297.70	0.77%	---
30	CUBE	CubeSmart	0.70%	1.17	296.03	0.77%	---
31	CTRE	CareTrust REIT Inc	0.69%	1.14	290.91	0.76%	---
32	BRX	Brixmor Property Group Inc	0.68%	1.57	289.01	0.75%	---
33	FRT	FRT信托	0.67%	0.40	284.89	0.74%	---
34	ARE	亚历山大房地产	0.65%	0.80	274.37	0.71%	---
35	FR	第一工业地产信托	0.64%	0.68	273.20	0.71%	---
36	NNN	NNN REIT Inc	0.64%	0.97	271.00	0.70%	---
37	STAG	STAG Industrial Inc	0.58%	0.96	247.27	0.64%	---
38	TRNO	Terreno Realty Corp	0.52%	0.53	218.59	0.57%	---
39	HR	医疗保健房地产信托	0.51%	1.80	214.62	0.56%	---
40	RHP	Ryman Hospitality Properties Inc	0.51%	0.32	214.82	0.56%	---
41	EPRT	Essential Properties Realty Trust Inc	0.50%	1.02	211.75	0.55%	---
42	VNO	沃那多房产信托	0.46%	0.83	193.33	0.50%	---
43	KRG	凯特地产信托	0.44%	1.11	186.88	0.49%	---
44	MAC	马塞里奇房产	0.40%	1.31	170.25	0.44%	---
45	PECO	Phillips Edison & Co Inc	0.38%	0.64	161.13	0.42%	---
46	CUZ	卡津斯不动产	0.37%	0.86	155.92	0.41%	---
47	IRT	Independence Realty Trust Inc	0.35%	1.22	150.35	0.39%	---
48	KRC	吉劳埃地产	0.35%	0.56	146.59	0.38%	---
49	SKT	Tanger Inc	0.33%	0.59	138.34	0.36%	---
50	EPR	EPR不动产	0.32%	0.39	136.86	0.36%	---
51	NHI	National Health Investors Inc	0.31%	0.24	131.08	0.34%	---
52	COLD	Americold Realty Trust Inc	0.31%	1.46	132.05	0.34%	---
53	BNL	Broadstone Net Lease Inc	0.28%	0.97	118.46	0.31%	---
54	SLG	SL Green Realty Corp	0.28%	0.36	117.33	0.30%	---
55	CDP	COPT Defense Properties	0.27%	0.58	113.16	0.29%	---
56	LXP	LXP Industrial Trust	0.25%	0.30	105.70	0.27%	---
57	HIW	海伍兹物业	0.24%	0.56	102.18	0.27%	---
58	AKR	阿卡迪亚不动产信托	0.23%	0.67	96.97	0.25%	---
59	APLE	Apple Hospitality REIT Inc	0.22%	1.13	93.92	0.24%	---
60	MPT	Medical Properties Trust Inc	0.21%	2.53	88.81	0.23%	---
61	FCPT	Four Corners Property Trust Inc	0.21%	0.54	88.17	0.23%	---
62	UE	Urban Edge Properties	0.20%	0.64	86.97	0.23%	---
63	CURB	Curbline Properties Corp	0.19%	0.50	81.01	0.21%	---
64	PK	Park Hotels & Resorts Inc	0.18%	1.03	75.40	0.20%	---
65	NSA	National Storage Affiliates Trust	0.17%	0.36	71.90	0.19%	---
66	DRH	DiamondRock Hospitality Co	0.16%	1.04	65.77	0.17%	---
67	DEI	道格拉斯艾美特	0.16%	0.86	66.34	0.17%	---
68	SMA	SmartStop Self Storage REIT Inc	0.15%	0.28	61.70	0.16%	---
69	SHO	Sunstone Hotel Investors Inc	0.14%	0.97	61.17	0.16%	---
70	GNL	Global Net Lease Inc	0.14%	1.01	61.06	0.16%	---
71	ELME	Elme Communities Trust	0.13%	0.45	55.23	0.14%	---
72	ALEX	亚历山大&鲍德温	0.13%	0.37	54.07	0.14%	---
73	NTST	NetSTREIT Corp	0.13%	0.43	53.08	0.14%	---
74	GTY	Getty Realty Corp	0.12%	0.27	52.35	0.14%	---
75	XHR	Xenia Hotels & Resorts Inc	0.11%	0.49	48.30	0.13%	---
76	SILA	Sila Realty Trust Inc	0.11%	0.28	46.27	0.12%	---
77	UMH	UMH Properties Inc	0.11%	0.41	46.39	0.12%	---
78	PEB	Pebblebrook Hotel Trust	0.11%	0.58	46.31	0.12%	---
79	IIPR	Innovative Industrial Properties Inc-A	0.11%	0.14	47.90	0.12%	---
80	CSR	Centerspace	0.10%	0.09	40.57	0.11%	---
81	VRE	Veris Residential Inc	0.10%	0.42	43.53	0.11%	---
82	RLJ	RLJ住房信托	0.09%	0.76	40.05	0.10%	---
83	JBGS	JBG史密斯地产	0.09%	0.31	36.60	0.10%	---
84	PDM	Piedmont Realty Trust Inc	0.09%	0.64	37.39	0.10%	---
85	DHC	Diversified Healthcare Trust	0.09%	1.12	38.06	0.10%	---
86	ESRT	Empire State Realty Trust Inc-A	0.08%	0.71	32.58	0.08%	---
87	PLYM	普利茅斯工业房地产信托	0.08%	0.23	35.11	0.09%	---
88	DEA	Easterly Government Properties Inc	0.08%	0.22	33.39	0.09%	---
89	AAT	American Assets Trust Inc	0.08%	0.24	32.19	0.08%	---
90	AIV	公寓投资管理	0.07%	0.68	28.35	0.07%	---
91	NXRT	NexPoint Residential Trust Inc	0.06%	0.11	23.63	0.06%	---
92	HPP	Hudson Pacific Properties Inc	0.05%	0.28	21.12	0.05%	---
93	INN	Summit Hotel Properties Inc	0.04%	0.54	18.57	0.05%	---
94	GOOD	格拉德斯通商业	0.04%	0.25	18.60	0.05%	---
95	XRN	Chiron Real Estate Inc	0.04%	0.06	15.30	0.04%	---
96	UHT	Universal Health Realty Income Trust	0.04%	0.07	18.02	0.05%	---
97	BDN	布兰迪维因房地产信托	0.04%	0.89	18.26	0.05%	---
98	CHCT	Community Healthcare Trust Inc	0.04%	0.13	15.14	0.04%	---
99	SITC	SITE Centers Corp	0.03%	0.27	12.13	0.03%	---
100	NLOP	Net Lease Office Properties	0.03%	0.08	13.76	0.04%	---
101	SVC	Service Properties Trust	0.02%	0.81	10.47	0.03%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	PLD	安博	8.69%	6.69	5085.66	9.65%	4.71 (70.30%)
2	EQIX	易昆尼克斯	7.95%	0.69	4651.65	8.82%	0.48 (70.30%)
3	WELL	Welltower Inc	6.48%	4.18	3789.88	7.19%	2.90 (69.31%)
4	DLR	数字房地产信托	4.85%	2.22	2835.99	5.38%	1.53 (68.83%)
5	SPG	西蒙地产	4.69%	2.22	2742.48	5.20%	1.52 (68.48%)
6	PSA	大众仓储	4.19%	1.14	2450.83	4.65%	0.80 (70.31%)
7	O	Realty Income Corp	4.13%	6.30	2417.01	4.58%	4.43 (70.45%)
8	EXR	Extra Space Storage Inc	2.82%	1.53	1647.49	3.13%	1.08 (70.47%)
9	AVB	艾芙隆海湾社区	2.78%	1.03	1623.45	3.08%	0.72 (70.45%)
10	160140	公平住屋	2.17%	2.47	1272.22	2.41%	0.25 (11.11%)

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	PLD	安博	8.69%	6.69	5085.66	9.65%	4.71 (70.30%)
2	EQIX	易昆尼克斯	7.95%	0.69	4651.65	8.82%	0.48 (70.30%)
3	WELL	Welltower Inc	6.48%	4.18	3789.88	7.19%	2.90 (69.31%)
4	DLR	数字房地产信托	4.85%	2.22	2835.99	5.38%	1.53 (68.83%)
5	SPG	西蒙地产	4.69%	2.22	2742.48	5.20%	1.52 (68.48%)
6	PSA	大众仓储	4.19%	1.14	2450.83	4.65%	0.80 (70.31%)
7	O	Realty Income Corp	4.13%	6.30	2417.01	4.58%	4.43 (70.45%)
8	EXR	Extra Space Storage Inc	2.82%	1.53	1647.49	3.13%	1.08 (70.47%)
9	AVB	艾芙隆海湾社区	2.78%	1.03	1623.45	3.08%	0.72 (70.45%)
10	160140	公平住屋	2.17%	2.47	1272.22	2.41%	0.25 (11.11%)
11	EQR	公平住屋	2.17%	2.47	1272.22	2.41%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	PLD	安博	9.76%	1.99	1591.38	10.70%	0.45 (22.64%)
2	EQIX	易昆尼克斯	6.74%	0.20	1098.92	7.39%	新增
3	WELL	Welltower Inc	5.85%	1.28	953.97	6.41%	0.42 (32.63%)
4	SPG	西蒙地产	4.63%	0.70	755.56	5.08%	0.01 (1.06%)
5	DLR	数字房地产信托	4.61%	0.69	751.39	5.05%	0.10 (14.62%)
6	O	Realty Income Corp	4.29%	1.86	700.40	4.71%	新增
7	PSA	大众仓储	4.25%	0.34	692.91	4.66%	0.02 (5.33%)
8	EXR	Extra Space Storage Inc	3.07%	0.45	501.07	3.37%	0.17 (37.89%)
9	AVB	艾芙隆海湾社区	2.74%	0.30	447.35	3.01%	0.01 (2.11%)
10	EQR	公平住屋	2.23%	0.74	364.16	2.45%	0.01 (0.80%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	PLD	安博	9.76%	1.99	1591.38	10.70%	0.45 (22.64%)
2	EQIX	易昆尼克斯	6.74%	0.20	1098.92	7.39%	新增
3	WELL	Welltower Inc	5.85%	1.28	953.97	6.41%	0.42 (32.63%)
4	SPG	西蒙地产	4.63%	0.70	755.56	5.08%	0.01 (1.06%)
5	DLR	数字房地产信托	4.61%	0.69	751.39	5.05%	0.10 (14.62%)
6	O	Realty Income Corp	4.29%	1.86	700.40	4.71%	新增
7	PSA	大众仓储	4.25%	0.34	692.91	4.66%	0.02 (5.33%)
8	EXR	Extra Space Storage Inc	3.07%	0.45	501.07	3.37%	0.17 (37.89%)
9	AVB	艾芙隆海湾社区	2.74%	0.30	447.35	3.01%	0.01 (2.11%)
10	EQR	公平住屋	2.23%	0.74	364.16	2.45%	0.01 (0.80%)
11	VTR	芬塔公司	1.94%	0.86	315.97	2.12%	---
12	INVH	Invitation Homes Inc	1.93%	1.23	314.69	2.12%	---
13	ARE	亚历山大房地产	1.72%	0.34	280.43	1.89%	---
14	ESS	埃塞克斯信托	1.63%	0.14	266.16	1.79%	---
15	MAA	MAA房产信托	1.56%	0.25	253.78	1.71%	---
16	SUI	Sun Communities Inc	1.40%	0.27	228.48	1.54%	---
17	DOC	Healthpeak Properties Inc	1.29%	1.50	210.06	1.41%	---
18	KIM	金克地产	1.21%	1.43	197.77	1.33%	---
19	HST	HOST酒店及度假村	1.18%	1.51	193.04	1.30%	---
20	UDR	UDR不动产信托	1.16%	0.65	189.86	1.28%	---
21	ELS	宜居生活资产信托	1.13%	0.40	184.97	1.24%	---
22	WPC	W. P. Carey Inc	1.12%	0.47	183.45	1.23%	---
23	AMH	American Homes 4 Rent-A	1.12%	0.69	182.10	1.22%	---
24	CPT	卡姆登物业信托	1.09%	0.23	177.06	1.19%	---
25	REG	Regency Centers Corp	0.96%	0.35	155.77	1.05%	---
26	CUBE	CubeSmart	0.95%	0.48	154.75	1.04%	---
27	REXR	Rexford Industrial Realty Inc	0.91%	0.46	147.61	0.99%	---
28	BXP	BXP Inc	0.83%	0.31	135.48	0.91%	---
29	OHI	Omega Healthcare Investors Inc	0.79%	0.53	128.88	0.87%	---
30	EGP	EastGroup Properties Inc	0.76%	0.10	124.50	0.84%	---
31	NNN	NNN REIT Inc	0.73%	0.39	118.95	0.80%	---
32	FRT	FRT信托	0.70%	0.16	114.85	0.77%	---
33	BRX	Brixmor Property Group Inc	0.65%	0.64	105.94	0.71%	---
34	COLD	Americold Realty Trust Inc	0.64%	0.57	103.84	0.70%	---
35	STAG	STAG Industrial Inc	0.61%	0.39	100.00	0.67%	---
36	FR	第一工业地产信托	0.59%	0.28	95.75	0.64%	---
37	HR	医疗保健房地产信托	0.58%	0.81	95.01	0.64%	---
38	ADC	艾格里不动产	0.58%	0.21	94.73	0.64%	---
39	RHP	Ryman Hospitality Properties Inc	0.56%	0.13	91.10	0.61%	---
40	TRNO	Terreno Realty Corp	0.54%	0.21	88.15	0.59%	---
41	AIRC	Apartment Income REIT Corp	0.53%	0.31	86.37	0.58%	---
42	KRG	凯特地产信托	0.46%	0.47	74.85	0.50%	---
43	EPRT	Essential Properties Realty Trust Inc	0.45%	0.37	73.98	0.50%	---
44	VNO	沃那多房产信托	0.39%	0.34	64.06	0.43%	---
45	IRT	Independence Realty Trust Inc	0.39%	0.48	64.12	0.43%	---
46	PECO	Phillips Edison & Co Inc	0.37%	0.26	60.98	0.41%	---
47	CTRE	CareTrust REIT Inc	0.34%	0.31	54.95	0.37%	---
48	SLG	SL Green Realty Corp	0.34%	0.14	55.91	0.38%	---
49	CUZ	卡津斯不动产	0.33%	0.33	53.62	0.36%	---
50	APLE	Apple Hospitality REIT Inc	0.32%	0.50	51.48	0.35%	---
51	EPR	EPR不动产	0.31%	0.17	49.81	0.33%	---
52	MAC	马塞里奇房产	0.31%	0.46	50.73	0.34%	---
53	KRC	吉劳埃地产	0.31%	0.23	50.72	0.34%	---
54	IIPR	Innovative Industrial Properties Inc-A	0.30%	0.06	48.49	0.33%	---
55	PK	Park Hotels & Resorts Inc	0.29%	0.45	48.04	0.32%	---
56	NHI	National Health Investors Inc	0.28%	0.10	46.34	0.31%	---
57	NSA	National Storage Affiliates Trust	0.28%	0.15	44.95	0.30%	---
58	SKT	Tanger Inc	0.28%	0.24	45.96	0.31%	---
59	BNL	Broadstone Net Lease Inc	0.28%	0.40	45.55	0.31%	---
60	CDP	COPT Defense Properties	0.27%	0.25	44.47	0.30%	---
61	HIW	海伍兹物业	0.26%	0.23	42.41	0.29%	---
62	LXP	LXP Industrial Trust	0.26%	0.65	42.27	0.28%	---
63	SITC	SITE Centers Corp	0.25%	0.40	41.34	0.28%	---
64	MPW	Medical Properties Trust Inc	0.25%	1.33	40.89	0.27%	---
65	DEI	道格拉斯艾美特	0.22%	0.37	35.36	0.24%	---
66	FCPT	Four Corners Property Trust Inc	0.22%	0.20	35.15	0.24%	---
67	SHO	Sunstone Hotel Investors Inc	0.21%	0.46	34.03	0.23%	---
68	UE	Urban Edge Properties	0.21%	0.26	34.41	0.23%	---
69	EQC	Equity Commonwealth	0.20%	0.24	32.59	0.22%	---
70	AKR	阿卡迪亚不动产信托	0.18%	0.23	28.88	0.19%	---
71	DRH	DiamondRock Hospitality Co	0.17%	0.47	28.23	0.19%	---
72	PEB	Pebblebrook Hotel Trust	0.16%	0.27	26.09	0.18%	---
73	ROIC	Retail Opportunity Investments Corp	0.15%	0.28	24.66	0.17%	---
74	ELME	Elme Communities Trust	0.14%	0.20	22.16	0.15%	---
75	RLJ	RLJ住房信托	0.14%	0.34	23.28	0.16%	---
76	XHR	Xenia Hotels & Resorts Inc	0.14%	0.22	22.25	0.15%	---
77	GNL	Global Net Lease Inc	0.14%	0.43	22.73	0.15%	---
78	GTY	Getty Realty Corp	0.13%	0.11	20.60	0.14%	---
79	VRE	Veris Residential Inc	0.12%	0.18	19.17	0.13%	---
80	DEA	Easterly Government Properties Inc	0.12%	0.21	18.76	0.13%	---
81	JBGS	JBG史密斯地产	0.12%	0.18	19.40	0.13%	---
82	ESRT	Empire State Realty Trust Inc-A	0.12%	0.29	19.43	0.13%	---
83	AIV	公寓投资管理	0.11%	0.30	17.61	0.12%	---
84	AAT	American Assets Trust Inc	0.11%	0.11	17.31	0.12%	---
85	NTST	NetSTREIT Corp	0.11%	0.15	17.56	0.12%	---
86	CSR	Centerspace	0.10%	0.03	16.10	0.11%	---
87	NXRT	NexPoint Residential Trust Inc	0.09%	0.05	14.36	0.10%	---
88	UMH	UMH Properties Inc	0.09%	0.13	15.10	0.10%	---
89	PDM	Piedmont Office Realty Trust Inc	0.09%	0.28	14.29	0.10%	---
90	SVC	Service Properties Trust	0.08%	0.37	13.41	0.09%	---
91	PLYM	普利茅斯工业房地产信托	0.07%	0.08	12.16	0.08%	---
92	BDN	布兰迪维因房地产信托	0.07%	0.37	11.97	0.08%	---
93	PGRE	Paramount Group Inc	0.07%	0.37	12.19	0.08%	---
94	HPP	Hudson Pacific Properties Inc	0.06%	0.28	9.68	0.07%	---
95	CHCT	Community Healthcare Trust Inc	0.06%	0.05	9.02	0.06%	---
96	DHC	Diversified Healthcare Trust	0.06%	0.48	10.52	0.07%	---
97	INN	Summit Hotel Properties Inc	0.06%	0.23	10.00	0.07%	---
98	UHT	Universal Health Realty Income Trust	0.05%	0.03	7.92	0.05%	---
99	GMRE	Global Medical REIT Inc	0.05%	0.14	8.92	0.06%	---
100	CLDT	Chatham Lodging信托	0.04%	0.11	6.63	0.04%	---
101	NLOP	Net Lease Office Properties	0.03%	0.03	5.68	0.04%	---
102	ONL	Orion Office REIT Inc	0.02%	0.12	3.19	0.02%	---
103	OPI	Office Properties Income Trust	0.01%	0.10	1.53	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: 2021-06-30
1	PLD	安博	8.57%	1.54	1187.68	9.35%	0.59 (38.17%)
2	PSA	大众仓储信托	4.48%	0.32	621.60	4.89%	0.13 (39.38%)
3	SPG	西蒙地产	4.20%	0.69	582.45	4.59%	0.23 (33.29%)
4	DLR	数字房地产信托	4.15%	0.59	575.42	4.53%	0.23 (38.01%)
5	WELL	Welltower Inc	3.35%	0.86	464.36	3.66%	0.30 (35.26%)
6	AVB	艾芙隆海湾社区	2.89%	0.30	400.40	3.15%	0.11 (36.70%)
7	EQR	公平住屋	2.62%	0.73	363.62	2.86%	0.23 (31.87%)
8	ARE	亚历山大房地产	2.30%	0.27	318.52	2.51%	0.11 (41.70%)
9	EXR	Extra Space Storage Inc	2.15%	0.28	297.38	2.34%	0.11 (38.08%)
10	VTR	芬塔公司	2.12%	0.80	294.36	2.32%	0.27 (33.33%)

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	8.57%	1.54	1187.68	9.35%	0.59 (38.17%)
2	PSA	大众仓储信托	4.48%	0.32	621.60	4.89%	0.13 (39.38%)
3	SPG	西蒙地产	4.20%	0.69	582.45	4.59%	0.23 (33.29%)
4	DLR	数字房地产信托	4.15%	0.59	575.42	4.53%	0.23 (38.01%)
5	WELL	Welltower Inc	3.35%	0.86	464.36	3.66%	0.30 (35.26%)
6	AVB	艾芙隆海湾社区	2.89%	0.30	400.40	3.15%	0.11 (36.70%)
7	EQR	公平住屋	2.62%	0.73	363.62	2.86%	0.23 (31.87%)
8	ARE	亚历山大房地产	2.30%	0.27	318.52	2.51%	0.11 (41.70%)
9	EXR	Extra Space Storage Inc	2.15%	0.28	297.38	2.34%	0.11 (38.08%)
10	VTR	芬塔公司	2.12%	0.80	294.36	2.32%	0.27 (33.33%)
11	INVH	Invitation Homes Inc	2.10%	1.21	291.15	2.29%	---
12	ESS	埃塞克斯信托	1.94%	0.14	269.40	2.12%	---
13	MAA	Mid-America Apartment Communities Inc	1.91%	0.24	264.71	2.08%	---
14	SUI	Sun Communities Inc	1.90%	0.24	263.75	2.08%	---
15	PEAK	Healthpeak Properties Inc	1.81%	1.17	250.54	1.97%	---
16	DRE	杜克房地产	1.76%	0.80	243.58	1.92%	---
17	BXP	波士顿地产	1.61%	0.30	223.49	1.76%	---
18	UDR	UDR Inc	1.47%	0.65	204.09	1.61%	---
19	WPC	W. P. Carey Inc	1.30%	0.37	180.72	1.42%	---
20	CPT	卡姆登物业信托	1.29%	0.21	178.27	1.40%	---
21	ELS	宜居生活资产信托	1.24%	0.36	172.34	1.36%	---
22	HST	豪斯特酒店	1.19%	1.49	164.61	1.30%	---
23	AMH	American Homes 4 Rent-A	1.04%	0.57	143.53	1.13%	---
24	VER	VEREIT Inc	1.03%	0.48	142.13	1.12%	---
25	REG	Regency Centers Corp	1.00%	0.34	139.07	1.10%	---
26	LSI	Life Storage Inc	0.95%	0.19	131.90	1.04%	---
27	KIM	金克地产	0.89%	0.92	124.00	0.98%	---
28	CUBE	CubeSmart	0.89%	0.41	122.77	0.97%	---
29	OHI	Omega Healthcare Investors Inc	0.85%	0.51	118.39	0.93%	---
30	NNN	National Retail Properties Inc	0.79%	0.36	109.03	0.86%	---
31	STOR	STORE Capital Corp	0.79%	0.49	109.91	0.87%	---
32	FRT	FRT信托	0.78%	0.14	108.24	0.85%	---
33	KRC	吉劳埃地产	0.74%	0.23	103.25	0.81%	---
34	REXR	Rexford Industrial Realty Inc	0.71%	0.27	98.30	0.77%	---
35	AIRC	Apartment Income REIT Corp	0.70%	0.32	97.68	0.77%	---
36	VNO	沃那多房产信托	0.70%	0.32	96.48	0.76%	---
37	BRX	Brixmor Property Group Inc	0.67%	0.63	92.55	0.73%	---
38	EGP	EastGroup Properties Inc	0.66%	0.09	91.68	0.72%	---
39	FR	第一工业地产信托	0.64%	0.26	88.84	0.70%	---
40	ACC	美国校园社区公司	0.63%	0.29	87.62	0.69%	---
41	STAG	STAG Industrial Inc	0.60%	0.34	83.42	0.66%	---
42	HTA	Healthcare Trust of America Inc-A	0.59%	0.48	82.28	0.65%	---
43	SLG	SL Green Realty Corp	0.55%	0.15	76.02	0.60%	---
44	DEI	道格拉斯艾美特	0.55%	0.35	75.97	0.60%	---
45	SRC	Spirit Realty Capital Inc	0.53%	0.24	73.86	0.58%	---
46	CUZ	卡津斯不动产	0.53%	0.31	73.59	0.58%	---
47	QTS	QTS Realty Trust Inc-A	0.49%	0.14	67.71	0.53%	---
48	PK	Park Hotels & Resorts Inc	0.47%	0.49	65.75	0.52%	---
49	IIPR	Innovative Industrial Properties Inc-A	0.45%	0.05	62.93	0.50%	---
50	HIW	海伍兹物业	0.45%	0.21	62.53	0.49%	---
51	ADC	艾格里不动产	0.43%	0.13	59.56	0.47%	---
52	TRNO	Terreno Realty Corp	0.43%	0.14	59.19	0.47%	---
53	HR	医疗保健房地产信托	0.42%	0.30	57.63	0.45%	---
54	HPP	Hudson Pacific Properties Inc	0.41%	0.31	56.25	0.44%	---
55	EPR	EPR不动产	0.40%	0.16	55.54	0.44%	---
56	WRI	魏因加滕房地产投资	0.39%	0.26	54.16	0.43%	---
57	RHP	Ryman Hospitality Properties Inc	0.39%	0.11	54.53	0.43%	---
58	JBGS	JBG史密斯地产	0.35%	0.24	48.67	0.38%	---
59	LXP	莱星顿置业信托	0.33%	0.60	46.40	0.37%	---
60	APLE	Apple Hospitality REIT Inc	0.32%	0.45	44.23	0.35%	---
61	PSB	PS Business Parks Inc	0.30%	0.04	41.33	0.33%	---
62	NSA	National Storage Affiliates Trust	0.28%	0.12	38.70	0.30%	---
63	OFC	Corporate Office Properties Trust	0.27%	0.21	37.36	0.29%	---
64	PEB	Pebblebrook Hotel Trust	0.27%	0.24	36.82	0.29%	---
65	EQC	Equity Commonwealth	0.27%	0.22	38.07	0.30%	---
66	NHI	National Health Investors Inc	0.26%	0.08	35.95	0.28%	---
67	EPRT	Essential Properties Realty Trust Inc	0.26%	0.21	36.68	0.29%	---
68	RPAI	Retail Properties of America Inc-A	0.24%	0.46	33.71	0.27%	---
69	SHO	Sunstone Hotel Investors Inc	0.23%	0.40	31.85	0.25%	---
70	SITC	SITE Centers Corp	0.22%	0.31	29.86	0.24%	---
71	RLJ	RLJ住房信托	0.21%	0.30	29.71	0.23%	---
72	XHR	Xenia Hotels & Resorts Inc	0.20%	0.23	28.13	0.22%	---
73	DRH	DiamondRock Hospitality Co	0.20%	0.45	28.36	0.22%	---
74	UE	Urban Edge Properties	0.20%	0.23	27.86	0.22%	---
75	BDN	布兰迪维因房地产信托	0.20%	0.31	27.29	0.21%	---
76	PDM	Piedmont Office Realty Trust Inc	0.20%	0.23	27.24	0.21%	---
77	BNL	Broadstone Net Lease Inc	0.19%	0.17	25.71	0.20%	---
78	CTRE	CareTrust REIT Inc	0.19%	0.18	26.56	0.21%	---
79	SVC	Service Properties Trust	0.18%	0.30	24.69	0.19%	---
80	SKT	Tanger Factory Outlet Centers Inc	0.18%	0.20	24.65	0.19%	---
81	AKR	阿卡迪亚不动产信托	0.18%	0.18	25.20	0.20%	---
82	ROIC	Retail Opportunity Investments Corp	0.18%	0.22	24.89	0.20%	---
83	FCPT	Four Corners Property Trust Inc	0.18%	0.14	24.97	0.20%	---
84	IRT	Independence Realty Trust Inc	0.18%	0.22	25.44	0.20%	---
85	MAC	马塞里奇房产	0.17%	0.20	23.45	0.18%	---
86	CXP	Columbia Property Trust Inc	0.17%	0.21	23.78	0.19%	---
87	ESRT	Empire State Realty Trust Inc-A	0.17%	0.31	24.03	0.19%	---
88	DEA	Easterly Government Properties Inc	0.17%	0.18	24.17	0.19%	---
89	WRE	Washington Real Estate Investment Trust	0.17%	0.16	23.12	0.18%	---
90	KRG	凯特地产信托	0.16%	0.16	22.07	0.17%	---
91	AAT	American Assets Trust Inc	0.16%	0.09	22.16	0.17%	---
92	MNR	Monmouth Real Estate Investment Corp-A	0.16%	0.18	21.89	0.17%	---
93	ILPT	工业物流房地产信托	0.15%	0.12	20.26	0.16%	---
94	PGRE	Paramount Group Inc	0.14%	0.31	19.91	0.16%	---
95	GNL	Global Net Lease Inc	0.14%	0.17	19.96	0.16%	---
96	OPI	Office Properties Income Trust	0.14%	0.10	19.88	0.16%	---
97	LTC	LTC Properties Inc	0.13%	0.07	17.86	0.14%	---
98	CLI	麦克凯利房地产	0.11%	0.13	14.86	0.12%	---
99	GTY	Getty Realty Corp	0.10%	0.07	13.68	0.11%	---
100	GMRE	Global Medical REIT Inc	0.08%	0.11	10.49	0.08%	---
101	NXRT	NexPoint Residential Trust Inc	0.08%	0.03	10.80	0.09%	---
102	INN	Summit Hotel Properties Inc	0.07%	0.16	9.90	0.08%	---
103	DHC	Diversified Healthcare Trust	0.07%	0.37	10.12	0.08%	---
104	CHCT	Community Healthcare Trust Inc	0.07%	0.03	9.20	0.07%	---
105	CSR	Investors Real Estate Trust	0.07%	0.02	9.68	0.08%	---
106	CLDT	Chatham Lodging Trust	0.05%	0.09	7.23	0.06%	---
107	SRG	Seritage Growth Properties-A	0.05%	0.06	6.70	0.05%	---
108	CIO	City Office REIT Inc	0.04%	0.06	5.06	0.04%	---
109	UHT	Universal Health Realty Income Trust	0.04%	0.01	5.96	0.05%	---
110	FSP	Franklin Street Properties Corp	0.03%	0.13	4.28	0.03%	---
111	HT	Hersha Hospitality Trust-A	0.02%	0.04	3.13	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: 2020-12-31
1	PLD	安博	8.05%	0.95	618.41	8.92%	0.10 (10.09%)
2	DLR	数字房地产信托	4.35%	0.37	334.08	4.82%	0.06 (16.08%)
3	PSA	大众仓储信托	3.81%	0.19	292.32	4.22%	0.02 (9.79%)
4	SPG	西蒙地产	3.34%	0.46	256.52	3.70%	0.09 (18.66%)
5	WELL	Welltower Inc	3.07%	0.56	236.12	3.41%	0.09 (16.07%)
6	AVB	艾芙隆海湾社区	2.56%	0.19	196.80	2.84%	0.02 (10.64%)
7	EQR	公平住屋	2.51%	0.50	192.62	2.78%	0.08 (15.66%)
8	ARE	亚历山大房地产	2.39%	0.16	183.73	2.65%	新增
9	VTR	芬塔公司	2.22%	0.53	170.23	2.46%	0.07 (13.53%)
10	INVH	Invitation Homes Inc	2.13%	0.84	163.67	2.36%	0.17 (20.48%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	PLD	安博	8.05%	0.95	618.41	8.92%	0.10 (10.09%)
2	DLR	数字房地产信托	4.35%	0.37	334.08	4.82%	0.06 (16.08%)
3	PSA	大众仓储信托	3.81%	0.19	292.32	4.22%	0.02 (9.79%)
4	SPG	西蒙地产	3.34%	0.46	256.52	3.70%	0.09 (18.66%)
5	WELL	Welltower Inc	3.07%	0.56	236.12	3.41%	0.09 (16.07%)
6	AVB	艾芙隆海湾社区	2.56%	0.19	196.80	2.84%	0.02 (10.64%)
7	EQR	公平住屋	2.51%	0.50	192.62	2.78%	0.08 (15.66%)
8	ARE	亚历山大房地产	2.39%	0.16	183.73	2.65%	新增
9	VTR	芬塔公司	2.22%	0.53	170.23	2.46%	0.07 (13.53%)
10	INVH	Invitation Homes Inc	2.13%	0.84	163.67	2.36%	0.17 (20.48%)
11	ESS	埃塞克斯信托	1.98%	0.10	151.82	2.19%	---
12	SUI	Sun Communities Inc	1.92%	0.15	147.23	2.12%	---
13	DRE	杜克房地产	1.90%	0.56	146.05	2.11%	---
14	PEAK	Healthpeak Properties Inc	1.89%	0.73	144.78	2.09%	---
15	MAA	Mid-America Apartment Communities Inc	1.85%	0.17	142.18	2.05%	---
16	EXR	Extra Space Storage Inc	1.71%	0.17	131.54	1.90%	---
17	BXP	波士顿地产	1.71%	0.21	131.38	1.90%	---
18	WPC	W. P. Carey Inc	1.61%	0.27	123.84	1.79%	---
19	UDR	UDR Inc	1.49%	0.46	114.59	1.65%	---
20	HST	豪斯特酒店	1.32%	1.06	101.47	1.46%	---
21	ELS	宜居生活资产信托	1.29%	0.24	99.22	1.43%	---
22	CPT	卡姆登物业信托	1.15%	0.14	88.02	1.27%	---
23	OHI	Omega Healthcare Investors Inc	1.13%	0.37	86.74	1.25%	---
24	AMH	American Homes 4 Rent-A	0.98%	0.38	74.97	1.08%	---
25	STOR	STORE Capital Corp	0.98%	0.34	74.94	1.08%	---
26	NNN	National Retail Properties Inc	0.96%	0.28	73.42	1.06%	---
27	REG	Regency Centers Corp	0.91%	0.23	69.61	1.00%	---
28	COLD	Americold Realty Trust	0.84%	0.26	64.30	0.93%	---
29	KIM	金克地产	0.80%	0.63	61.67	0.89%	---
30	FRT	FRT信托	0.79%	0.11	60.54	0.87%	---
31	HTA	Healthcare Trust of America Inc-A	0.76%	0.32	58.22	0.84%	---
32	ACC	美国校园社区公司	0.76%	0.21	58.69	0.85%	---
33	VNO	沃那多房产信托	0.74%	0.23	56.52	0.82%	---
34	LSI	Life Storage Inc	0.72%	0.07	55.15	0.80%	---
35	AIRC	Apartment Income REIT Corp	0.72%	0.22	55.34	0.80%	---
36	CUBE	CubeSmart	0.71%	0.25	54.67	0.79%	---
37	KRC	吉劳埃地产	0.71%	0.15	54.49	0.79%	---
38	REXR	Rexford Industrial Realty Inc	0.70%	0.17	53.90	0.78%	---
39	EGP	EastGroup Properties Inc	0.68%	0.06	52.52	0.76%	---
40	FR	第一工业地产信托	0.65%	0.18	49.56	0.72%	---
41	BRX	Brixmor Property Group Inc	0.64%	0.46	49.23	0.71%	---
42	CUZ	卡津斯不动产	0.64%	0.22	49.12	0.71%	---
43	SLG	SL Green Realty Corp	0.62%	0.12	47.27	0.68%	---
44	DEI	道格拉斯艾美特	0.61%	0.25	46.80	0.68%	---
45	STAG	STAG Industrial Inc	0.59%	0.22	45.16	0.65%	---
46	HIW	海伍兹物业	0.53%	0.16	40.67	0.59%	---
47	SRC	Spirit Realty Capital Inc	0.52%	0.15	40.10	0.58%	---
48	RHP	Ryman Hospitality Properties Inc	0.52%	0.09	39.75	0.57%	---
49	PK	Park Hotels & Resorts Inc	0.52%	0.36	40.26	0.58%	---
50	QTS	QTS Realty Trust Inc-A	0.50%	0.09	38.20	0.55%	---
51	HR	医疗保健房地产信托	0.48%	0.19	36.97	0.53%	---
52	IIPR	Innovative Industrial Properties Inc-A	0.47%	0.03	35.85	0.52%	---
53	HPP	Hudson Pacific Properties Inc	0.46%	0.23	35.26	0.51%	---
54	JBGS	JBG史密斯地产	0.44%	0.17	34.09	0.49%	---
55	EQC	Equity Commonwealth	0.43%	0.18	32.91	0.47%	---
56	OFC	Corporate Office Properties Trust	0.42%	0.19	32.60	0.47%	---
57	TRNO	Terreno Realty Corp	0.42%	0.09	32.45	0.47%	---
58	PSB	PS Business Parks Inc	0.39%	0.03	29.65	0.43%	---
59	RLJ	RLJ住房信托	0.36%	0.30	27.79	0.40%	---
60	ADC	艾格里不动产	0.35%	0.06	26.85	0.39%	---
61	WRI	魏因加滕房地产投资	0.34%	0.18	25.93	0.37%	---
62	APLE	Apple Hospitality REIT Inc	0.34%	0.31	26.26	0.38%	---
63	SHO	Sunstone Hotel Investors Inc	0.33%	0.34	25.20	0.36%	---
64	LXP	莱星顿置业信托	0.32%	0.35	24.25	0.35%	---
65	NSA	National Storage Affiliates Trust	0.31%	0.10	23.86	0.34%	---
66	BDN	布兰迪维因房地产信托	0.31%	0.31	23.94	0.35%	---
67	NHI	National Health Investors Inc	0.29%	0.05	22.57	0.33%	---
68	PEB	Pebblebrook Hotel Trust	0.28%	0.18	21.83	0.32%	---
69	RPAI	Retail Properties of America Inc-A	0.27%	0.37	20.43	0.29%	---
70	PGRE	Paramount Group Inc	0.27%	0.35	20.76	0.30%	---
71	PDM	Piedmont Office Realty Trust Inc	0.26%	0.19	19.73	0.28%	---
72	FCPT	Four Corners Property Trust Inc	0.25%	0.10	19.42	0.28%	---
73	DRH	DiamondRock Hospitality Co	0.24%	0.34	18.44	0.27%	---
74	DEA	Easterly Government Properties Inc	0.24%	0.12	18.40	0.27%	---
75	EPR	EPR不动产	0.24%	0.09	18.28	0.26%	---
76	SVC	Service Properties Trust	0.22%	0.22	16.74	0.24%	---
77	EPRT	Essential Properties Realty Trust Inc	0.21%	0.12	15.91	0.23%	---
78	WRE	Washington Real Estate Investment Trust	0.20%	0.11	15.33	0.22%	---
79	SITC	SITE Centers Corp	0.20%	0.24	15.71	0.23%	---
80	MNR	Monmouth Real Estate Investment Corp-A	0.19%	0.13	14.69	0.21%	---
81	CTRE	CareTrust REIT Inc	0.19%	0.10	14.47	0.21%	---
82	CXP	Columbia Property Trust Inc	0.19%	0.16	14.85	0.21%	---
83	XHR	Xenia Hotels & Resorts Inc	0.18%	0.14	13.74	0.20%	---
84	ROIC	Retail Opportunity Investments Corp	0.18%	0.16	13.56	0.20%	---
85	MAC	马塞里奇房产	0.18%	0.20	13.85	0.20%	---
86	LTC	LTC Properties Inc	0.18%	0.06	13.96	0.20%	---
87	ILPT	工业物流房地产信托	0.17%	0.09	13.07	0.19%	---
88	GNL	Global Net Lease Inc	0.16%	0.11	12.30	0.18%	---
89	AAT	American Assets Trust Inc	0.16%	0.06	12.06	0.17%	---
90	ESRT	Empire State Realty Trust Inc-A	0.16%	0.20	12.16	0.18%	---
91	UE	Urban Edge Properties	0.14%	0.13	10.71	0.15%	---
92	CLI	麦克凯利房地产	0.14%	0.13	10.90	0.16%	---
93	OPI	Office Properties Income Trust	0.13%	0.07	10.08	0.15%	---
94	VER	VEREIT Inc	0.12%	0.04	9.37	0.14%	---
95	CHCT	Community Healthcare Trust Inc	0.12%	0.03	9.22	0.13%	---
96	GTY	Getty Realty Corp	0.11%	0.04	8.09	0.12%	---
97	IRT	Independence Realty Trust Inc	0.11%	0.10	8.76	0.13%	---
98	CSR	Investors Real Estate Trust	0.11%	0.02	8.76	0.13%	---
99	NXRT	NexPoint Residential Trust Inc	0.11%	0.03	8.28	0.12%	---
100	AKR	阿卡迪亚不动产信托	0.11%	0.09	8.39	0.12%	---
101	SKT	Tanger Factory Outlet Centers Inc	0.09%	0.10	6.78	0.10%	---
102	DHC	Diversified Healthcare Trust	0.09%	0.25	6.72	0.10%	---
103	RESI	Front Yard Residential Corp	0.08%	0.06	6.47	0.09%	---
104	UHT	Universal Health Realty Income Trust	0.08%	0.01	6.29	0.09%	---
105	KRG	凯特地产信托	0.08%	0.07	6.36	0.09%	---
106	RPT	RPT Realty	0.07%	0.09	5.25	0.08%	---
107	INN	Summit Hotel Properties Inc	0.06%	0.08	4.78	0.07%	---
108	FSP	Franklin Street Properties Corp	0.05%	0.13	3.59	0.05%	---
109	CIO	City Office REIT Inc	0.05%	0.06	4.02	0.06%	---
110	SRG	Seritage Growth Properties-A	0.04%	0.03	2.87	0.04%	---
111	CLDT	Chatham Lodging Trust	0.03%	0.04	2.47	0.04%	---
112	HT	Hersha Hospitality Trust-A	0.03%	0.04	2.32	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: 2020-06-30
1	PLD	安博	8.93%	0.85	564.92	10.57%	-0.28 (-33.19%)
2	DLR	数字房地产信托	4.90%	0.31	309.87	5.80%	-0.05 (-15.78%)
3	PSA	大众仓储信托	3.76%	0.17	237.73	4.45%	-0.09 (-51.54%)
4	AVB	艾芙隆海湾社区	2.91%	0.17	183.92	3.44%	-0.07 (-42.26%)
5	SPG	西蒙地产	2.87%	0.38	181.54	3.40%	-0.16 (-43.63%)
6	EQR	公平住屋	2.77%	0.42	174.89	3.27%	-0.18 (-42.07%)
7	WELL	Welltower Inc	2.72%	0.47	172.19	3.22%	-0.26 (-55.32%)
8	ESS	埃塞克斯信托	2.13%	0.08	134.66	2.52%	-0.03 (-35.54%)
9	INVH	Invitation Homes Inc	2.07%	0.67	130.89	2.45%	-0.24 (-35.50%)
10	VTR	芬塔公司	1.89%	0.46	119.26	2.23%	-0.18 (-38.63%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	PLD	安博	8.93%	0.85	564.92	10.57%	-0.28 (-33.19%)
2	DLR	数字房地产信托	4.90%	0.31	309.87	5.80%	-0.05 (-15.78%)
3	PSA	大众仓储信托	3.76%	0.17	237.73	4.45%	-0.09 (-51.54%)
4	AVB	艾芙隆海湾社区	2.91%	0.17	183.92	3.44%	-0.07 (-42.26%)
5	SPG	西蒙地产	2.87%	0.38	181.54	3.40%	-0.16 (-43.63%)
6	EQR	公平住屋	2.77%	0.42	174.89	3.27%	-0.18 (-42.07%)
7	WELL	Welltower Inc	2.72%	0.47	172.19	3.22%	-0.26 (-55.32%)
8	ESS	埃塞克斯信托	2.13%	0.08	134.66	2.52%	-0.03 (-35.54%)
9	INVH	Invitation Homes Inc	2.07%	0.67	130.89	2.45%	-0.24 (-35.50%)
10	VTR	芬塔公司	1.89%	0.46	119.26	2.23%	-0.18 (-38.63%)
11	PEAK	Healthpeak Properties Inc	1.87%	0.61	118.24	2.21%	---
12	MAA	Mid-America Apartment Communities Inc	1.84%	0.14	116.09	2.17%	---
13	DRE	杜克房地产	1.80%	0.45	113.50	2.12%	---
14	BXP	波士顿地产	1.77%	0.17	111.97	2.10%	---
15	SUI	Sun Communities Inc	1.75%	0.12	110.46	2.07%	---
16	EXR	Extra Space Storage Inc	1.63%	0.16	103.32	1.93%	---
17	ELS	宜居生活资产信托	1.54%	0.22	97.31	1.82%	---
18	UDR	UDR Inc	1.49%	0.35	93.94	1.76%	---
19	WPC	W. P. Carey Inc	1.45%	0.19	91.91	1.72%	---
20	CPT	卡姆登物业信托	1.23%	0.12	77.50	1.45%	---
21	HST	豪斯特酒店	1.03%	0.85	64.93	1.22%	---
22	REG	Regency Centers Corp	1.03%	0.20	64.98	1.22%	---
23	KRC	吉劳埃地产	0.96%	0.15	60.46	1.13%	---
24	AIV	公寓投资与管理	0.94%	0.22	59.18	1.11%	---
25	COLD	Americold Realty Trust	0.93%	0.23	59.11	1.11%	---
26	KIM	金克地产	0.91%	0.63	57.24	1.07%	---
27	CUBE	CubeSmart	0.90%	0.30	56.62	1.06%	---
28	AMH	American Homes 4 Rent-A	0.90%	0.30	57.13	1.07%	---
29	DEI	道格拉斯艾美特	0.84%	0.25	53.35	1.00%	---
30	FR	第一工业地产信托	0.84%	0.19	52.88	0.99%	---
31	ACC	美国校园社区公司	0.82%	0.21	52.05	0.97%	---
32	VNO	沃那多房产信托	0.81%	0.19	51.40	0.96%	---
33	REXR	Rexford Industrial Realty Inc	0.78%	0.17	49.33	0.92%	---
34	EGP	EastGroup Properties Inc	0.77%	0.06	48.95	0.92%	---
35	FRT	FRT信托	0.76%	0.08	48.26	0.90%	---
36	CUZ	卡津斯不动产	0.75%	0.22	47.45	0.89%	---
37	LSI	Life Storage Inc	0.75%	0.07	47.59	0.89%	---
38	QTS	QTS Realty Trust Inc-A	0.68%	0.09	42.92	0.80%	---
39	SLG	SL Green Realty Corp	0.67%	0.12	42.43	0.79%	---
40	EQC	Equity Commonwealth	0.67%	0.18	42.15	0.79%	---
41	HIW	海伍兹物业	0.66%	0.16	41.57	0.78%	---
42	BRX	Brixmor Property Group Inc	0.65%	0.46	41.38	0.77%	---
43	HPP	Hudson Pacific Properties Inc	0.63%	0.23	40.08	0.75%	---
44	HR	医疗保健房地产信托	0.63%	0.19	39.69	0.74%	---
45	JBGS	JBG史密斯地产	0.55%	0.17	34.98	0.65%	---
46	OFC	Corporate Office Properties Trust	0.54%	0.19	34.37	0.64%	---
47	PSB	PS Business Parks Inc	0.51%	0.03	32.06	0.60%	---
48	SRC	Spirit Realty Capital Inc	0.45%	0.12	28.38	0.53%	---
49	PK	Park Hotels & Resorts Inc	0.40%	0.36	25.19	0.47%	---
50	TCO	塔伯曼	0.39%	0.09	24.83	0.46%	---
51	WRI	魏因加滕房地产投资	0.39%	0.18	24.58	0.46%	---
52	BDN	布兰迪维因房地产信托	0.38%	0.31	23.75	0.44%	---
53	RHP	Ryman Hospitality Properties Inc	0.35%	0.09	22.02	0.41%	---
54	PDM	Piedmont Office Realty Trust Inc	0.35%	0.19	21.91	0.41%	---
55	NHI	National Health Investors Inc	0.34%	0.05	21.49	0.40%	---
56	APLE	Apple Hospitality REIT Inc	0.34%	0.31	21.32	0.40%	---
57	NSA	National Storage Affiliates Trust	0.33%	0.10	20.59	0.39%	---
58	DEA	Easterly Government Properties Inc	0.32%	0.12	20.38	0.38%	---
59	EPR	EPR不动产	0.32%	0.09	20.22	0.38%	---
60	RLJ	RLJ住房信托	0.32%	0.30	20.12	0.38%	---
61	SHO	Sunstone Hotel Investors Inc	0.31%	0.34	19.67	0.37%	---
62	RPAI	Retail Properties of America Inc-A	0.30%	0.37	18.95	0.35%	---
63	PGRE	Paramount Group Inc	0.30%	0.35	19.21	0.36%	---
64	WRE	Washington Real Estate Investment Trust	0.27%	0.11	17.07	0.32%	---
65	PEB	Pebblebrook Hotel Trust	0.27%	0.18	17.21	0.32%	---
66	CXP	Columbia Property Trust Inc	0.23%	0.16	14.76	0.28%	---
67	CLI	麦克凯利房地产	0.23%	0.13	14.52	0.27%	---
68	LTC	LTC Properties Inc	0.23%	0.06	14.67	0.27%	---
69	SITC	SITE Centers Corp	0.22%	0.24	13.64	0.26%	---
70	DRH	DiamondRock Hospitality Co	0.21%	0.34	13.41	0.25%	---
71	OPI	Office Properties Income Trust	0.20%	0.07	12.50	0.23%	---
72	MAC	马塞里奇房产	0.20%	0.20	12.63	0.24%	---
73	AAT	American Assets Trust Inc	0.20%	0.06	12.61	0.24%	---
74	ROIC	Retail Opportunity Investments Corp	0.20%	0.16	12.45	0.23%	---
75	SVC	Service Properties Trust	0.18%	0.22	11.21	0.21%	---
76	UE	Urban Edge Properties	0.17%	0.13	10.66	0.20%	---
77	ESRT	Empire State Realty Trust Inc-A	0.16%	0.20	9.91	0.19%	---
78	XHR	Xenia Hotels & Resorts Inc	0.14%	0.14	9.15	0.17%	---
79	UHT	Universal Health Realty Income Trust	0.13%	0.01	8.44	0.16%	---
80	IRT	Independence Realty Trust Inc	0.13%	0.10	8.13	0.15%	---
81	AKR	阿卡迪亚不动产信托	0.13%	0.09	8.33	0.16%	---
82	DHC	Diversified Healthcare Trust	0.12%	0.25	7.83	0.15%	---
83	SKT	Tanger Factory Outlet Centers Inc	0.08%	0.10	5.27	0.10%	---
84	KRG	凯特地产信托	0.08%	0.07	5.33	0.10%	---
85	FSP	Franklin Street Properties Corp	0.07%	0.13	4.54	0.08%	---
86	RPT	RPT Realty	0.07%	0.09	4.58	0.09%	---
87	RESI	Front Yard Residential Corp	0.06%	0.06	3.77	0.07%	---
88	INN	Summit Hotel Properties Inc	0.05%	0.08	3.41	0.06%	---
89	SRG	Seritage Growth Properties-A	0.04%	0.03	2.42	0.05%	---
90	HT	Hersha Hospitality Trust-A	0.03%	0.04	1.84	0.03%	---
91	CLDT	Chatham Lodging Trust	0.02%	0.04	1.52	0.03%	---
92	WPG	Washington Prime Group Inc	0.01%	0.14	0.86	0.02%	---
93	PEI	宾夕法尼亚房地产投资信托	0.01%	0.08	0.77	0.01%	---
94	RVI	Retail Value Inc	0.00%	0.00	0.03	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-12-31
1	PLD	安博	7.83%	1.14	708.17	8.43%	0.28 (24.54%)
2	SPG	西蒙地产	6.19%	0.54	559.70	6.66%	0.10 (19.24%)
3	WELL	Welltower Inc	4.60%	0.73	416.47	4.96%	0.18 (24.44%)
4	PSA	大众仓储信托	4.36%	0.27	393.99	4.69%	0.06 (22.93%)
5	AVB	艾芙隆海湾社区	3.87%	0.24	349.64	4.16%	0.05 (20.54%)
6	EQR	公平住屋	3.72%	0.60	336.85	4.01%	0.09 (15.43%)
7	DLR	数字房地产信托	3.29%	0.36	297.88	3.55%	0.07 (20.44%)
8	VTR	芬塔公司	2.84%	0.64	256.87	3.06%	0.13 (21.09%)
9	BXP	波士顿地产	2.67%	0.25	241.68	2.88%	0.04 (16.24%)
10	ESS	埃塞克斯信托	2.61%	0.11	236.12	2.81%	0.02 (20.44%)

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	7.83%	1.14	708.17	8.43%	0.28 (24.54%)
2	SPG	西蒙地产	6.19%	0.54	559.70	6.66%	0.10 (19.24%)
3	WELL	Welltower Inc	4.60%	0.73	416.47	4.96%	0.18 (24.44%)
4	PSA	大众仓储信托	4.36%	0.27	393.99	4.69%	0.06 (22.93%)
5	AVB	艾芙隆海湾社区	3.87%	0.24	349.64	4.16%	0.05 (20.54%)
6	EQR	公平住屋	3.72%	0.60	336.85	4.01%	0.09 (15.43%)
7	DLR	数字房地产信托	3.29%	0.36	297.88	3.55%	0.07 (20.44%)
8	VTR	芬塔公司	2.84%	0.64	256.87	3.06%	0.13 (21.09%)
9	BXP	波士顿地产	2.67%	0.25	241.68	2.88%	0.04 (16.24%)
10	ESS	埃塞克斯信托	2.61%	0.11	236.12	2.81%	0.02 (20.44%)
11	PEAK	Healthpeak Properties Inc	2.23%	0.84	202.14	2.41%	---
12	INVH	Invitation Homes Inc	2.10%	0.91	190.26	2.26%	---
13	MAA	Mid-America Apartment Communities Inc	1.99%	0.20	179.56	2.14%	---
14	EXR	Extra Space Storage Inc	1.85%	0.23	167.26	1.99%	---
15	SUI	Sun Communities Inc	1.80%	0.16	162.51	1.93%	---
16	UDR	UDR Inc	1.73%	0.48	156.41	1.86%	---
17	HST	豪斯特酒店	1.71%	1.20	154.88	1.84%	---
18	ELS	宜居生活资产信托	1.69%	0.31	153.01	1.82%	---
19	DRE	杜克房地产	1.65%	0.62	149.64	1.78%	---
20	VNO	沃那多房产信托	1.39%	0.27	125.77	1.50%	---
21	REG	Regency Centers Corp	1.34%	0.27	120.90	1.44%	---
22	CPT	卡姆登物业信托	1.30%	0.16	117.47	1.40%	---
23	LPT	Liberty Property Trust	1.25%	0.27	113.11	1.35%	---
24	FRT	FRT信托	1.18%	0.12	107.14	1.28%	---
25	KIM	金克地产	1.15%	0.72	104.38	1.24%	---
26	KRC	吉劳埃地产	1.05%	0.16	95.05	1.13%	---
27	AIV	公寓投资与管理	1.04%	0.26	93.72	1.12%	---
28	SLG	SL Green Realty Corp	1.00%	0.14	90.38	1.08%	---
29	DEI	道格拉斯艾美特	0.95%	0.28	86.33	1.03%	---
30	AMH	American Homes 4 Rent-A	0.88%	0.44	79.76	0.95%	---
31	BRX	Brixmor Property Group Inc	0.85%	0.51	76.86	0.91%	---
32	COLD	Americold Realty Trust	0.85%	0.31	76.85	0.91%	---
33	ACC	美国校园社区公司	0.85%	0.24	77.13	0.92%	---
34	CUBE	CubeSmart	0.80%	0.33	72.34	0.86%	---
35	CUZ	卡津斯不动产	0.80%	0.25	72.20	0.86%	---
36	PK	Park Hotels & Resorts Inc	0.72%	0.36	64.93	0.77%	---
37	FR	第一工业地产信托	0.69%	0.22	62.69	0.75%	---
38	EGP	EastGroup Properties Inc	0.67%	0.07	60.71	0.72%	---
39	HIW	海伍兹物业	0.67%	0.18	60.56	0.72%	---
40	LSI	Life Storage Inc	0.67%	0.08	60.28	0.72%	---
41	REXR	Rexford Industrial Realty Inc	0.66%	0.19	59.83	0.71%	---
42	HPP	Hudson Pacific Properties Inc	0.65%	0.23	59.10	0.70%	---
43	RHP	Ryman Hospitality Properties Inc	0.60%	0.09	54.35	0.65%	---
44	EQC	Equity Commonwealth	0.53%	0.21	47.80	0.57%	---
45	JBGS	JBG史密斯地产	0.51%	0.17	46.50	0.55%	---
46	WRI	魏因加滕房地产投资	0.50%	0.21	45.11	0.54%	---
47	HR	医疗保健房地产信托	0.49%	0.19	44.56	0.53%	---
48	OFC	Corporate Office Properties Trust	0.43%	0.19	39.27	0.47%	---
49	PSB	PS Business Parks Inc	0.43%	0.03	39.34	0.47%	---
50	SVC	Service Properties Trust	0.42%	0.22	37.90	0.45%	---
51	SHO	Sunstone Hotel Investors Inc	0.42%	0.39	38.18	0.45%	---
52	RLJ	RLJ住房信托	0.41%	0.30	37.21	0.44%	---
53	QTS	QTS Realty Trust Inc-A	0.40%	0.09	35.82	0.43%	---
54	MAC	马塞里奇房产	0.39%	0.19	35.42	0.42%	---
55	APLE	Apple Hospitality REIT Inc	0.39%	0.31	35.34	0.42%	---
56	PGRE	Paramount Group Inc	0.38%	0.35	34.18	0.41%	---
57	RPAI	Retail Properties of America Inc-A	0.38%	0.37	34.19	0.41%	---
58	BDN	布兰迪维因房地产信托	0.37%	0.31	33.85	0.40%	---
59	PEB	Pebblebrook Hotel Trust	0.37%	0.18	33.29	0.40%	---
60	PDM	Piedmont Office Realty Trust Inc	0.32%	0.19	28.90	0.34%	---
61	DRH	DiamondRock Hospitality Co	0.29%	0.34	26.48	0.32%	---
62	NSA	National Storage Affiliates Trust	0.26%	0.10	23.81	0.28%	---
63	CXP	Columbia Property Trust Inc	0.26%	0.16	23.15	0.28%	---
64	SITC	SITE Centers Corp	0.26%	0.24	23.27	0.28%	---
65	TCO	塔伯曼	0.26%	0.11	23.45	0.28%	---
66	WRE	Washington Real Estate Investment Trust	0.24%	0.11	22.11	0.26%	---
67	CLI	麦克凯利房地产	0.24%	0.13	21.64	0.26%	---
68	DEA	Easterly Government Properties Inc	0.23%	0.12	20.61	0.25%	---
69	XHR	Xenia Hotels & Resorts Inc	0.23%	0.14	20.88	0.25%	---
70	AAT	American Assets Trust Inc	0.23%	0.06	20.49	0.24%	---
71	ESRT	Empire State Realty Trust Inc-A	0.22%	0.20	19.48	0.23%	---
72	ROIC	Retail Opportunity Investments Corp	0.21%	0.16	19.12	0.23%	---
73	LTC	LTC Properties Inc	0.19%	0.06	17.18	0.20%	---
74	UE	Urban Edge Properties	0.19%	0.13	16.97	0.20%	---
75	AKR	阿卡迪亚不动产信托	0.18%	0.09	16.39	0.20%	---
76	OPI	Office Properties Income Trust	0.17%	0.07	15.25	0.18%	---
77	SNH	老年公寓房地产信托	0.16%	0.25	14.71	0.18%	---
78	UHT	Universal Health Realty Income Trust	0.14%	0.01	12.28	0.15%	---
79	SKT	Tanger Factory Outlet Centers Inc	0.12%	0.10	10.73	0.13%	---
80	IRT	Independence Realty Trust Inc	0.11%	0.10	9.82	0.12%	---
81	RPT	RPT Realty	0.11%	0.09	9.76	0.12%	---
82	KRG	凯特地产信托	0.10%	0.07	8.88	0.11%	---
83	SRG	Seritage Growth Properties-A	0.09%	0.03	8.39	0.10%	---
84	FSP	Franklin Street Properties Corp	0.08%	0.13	7.52	0.09%	---
85	INN	Summit Hotel Properties Inc	0.08%	0.08	7.00	0.08%	---
86	RESI	Front Yard Residential Corp	0.06%	0.06	5.27	0.06%	---
87	HT	Hersha Hospitality Trust-A	0.05%	0.04	4.57	0.05%	---
88	CLDT	Chatham Lodging Trust	0.05%	0.04	4.48	0.05%	---
89	CPLG	CorePoint Lodging Inc	0.04%	0.05	3.73	0.04%	---
90	WPG	Washington Prime Group Inc	0.04%	0.14	3.65	0.04%	---
91	RVI	Retail Value Inc	0.04%	0.01	3.31	0.04%	---
92	PEI	宾夕法尼亚房地产投资信托	0.03%	0.08	2.97	0.04%	---
93	CBL	CBL & Associates Properties Inc	0.02%	0.20	1.47	0.02%	---
94	AHT	阿什福德信托	0.02%	0.10	2.04	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: 2019-06-30
1	SPG	西蒙地产	6.71%	0.43	477.76	8.04%	0.04 (9.52%)
2	PLD	安博	6.65%	0.86	473.19	7.96%	0.06 (6.74%)
3	PSA	大众仓储信托	4.70%	0.20	334.67	5.63%	0.01 (6.70%)
4	WELL	Welltower Inc	4.34%	0.55	309.17	5.20%	0.08 (14.14%)
5	AVB	艾芙隆海湾社区	3.73%	0.19	265.25	4.46%	0.01 (7.37%)
6	EQR	公平住屋	3.70%	0.50	263.36	4.43%	0.04 (7.09%)
7	VTR	芬塔公司	3.32%	0.50	236.45	3.98%	0.05 (9.84%)
8	DLR	数字房地产信托	3.23%	0.28	229.73	3.87%	0.02 (7.54%)
9	BXP	波士顿地产	2.62%	0.21	186.68	3.14%	0.02 (11.73%)
10	ESS	埃塞克斯信托	2.52%	0.09	179.62	3.02%	0.01 (11.17%)

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: 2019-06-30
1	SPG	西蒙地产	6.71%	0.43	477.76	8.04%	0.04 (9.52%)
2	PLD	安博	6.65%	0.86	473.19	7.96%	0.06 (6.74%)
3	PSA	大众仓储信托	4.70%	0.20	334.67	5.63%	0.01 (6.70%)
4	WELL	Welltower Inc	4.34%	0.55	309.17	5.20%	0.08 (14.14%)
5	AVB	艾芙隆海湾社区	3.73%	0.19	265.25	4.46%	0.01 (7.37%)
6	EQR	公平住屋	3.70%	0.50	263.36	4.43%	0.04 (7.09%)
7	VTR	芬塔公司	3.32%	0.50	236.45	3.98%	0.05 (9.84%)
8	DLR	数字房地产信托	3.23%	0.28	229.73	3.87%	0.02 (7.54%)
9	BXP	波士顿地产	2.62%	0.21	186.68	3.14%	0.02 (11.73%)
10	ESS	埃塞克斯信托	2.52%	0.09	179.62	3.02%	0.01 (11.17%)
11	PEAK	Healthpeak Properties Inc	1.82%	0.59	129.27	2.18%	---
12	EXR	Extra Space Storage Inc	1.61%	0.16	114.22	1.92%	---
13	HST	豪斯特酒店	1.60%	0.91	114.15	1.92%	---
14	MAA	Mid-America Apartment Communities Inc	1.59%	0.14	113.42	1.91%	---
15	DRE	杜克房地产	1.55%	0.51	110.02	1.85%	---
16	REG	Regency Centers Corp	1.53%	0.24	108.88	1.83%	---
17	ELS	宜居生活资产信托	1.48%	0.13	105.61	1.78%	---
18	UDR	UDR Inc	1.47%	0.34	104.68	1.76%	---
19	VNO	沃那多房产信托	1.46%	0.24	104.17	1.75%	---
20	CPT	卡姆登物业信托	1.37%	0.14	97.74	1.64%	---
21	SUI	Sun Communities Inc	1.32%	0.11	93.68	1.58%	---
22	FRT	FRT信托	1.32%	0.11	94.10	1.58%	---
23	INVH	Invitation Homes Inc	1.21%	0.47	85.96	1.45%	---
24	KIM	金克地产	0.93%	0.52	65.89	1.11%	---
25	LPT	Liberty Property Trust	0.82%	0.17	58.24	0.98%	---
26	AIV	公寓投资与管理	0.82%	0.17	58.47	0.98%	---
27	KRC	吉劳埃地产	0.80%	0.11	56.78	0.96%	---
28	PEB	Pebblebrook Hotel Trust	0.72%	0.26	51.18	0.86%	---
29	DEI	道格拉斯艾美特	0.69%	0.18	49.16	0.83%	---
30	AMH	American Homes 4 Rent-A	0.68%	0.29	48.22	0.81%	---
31	ACC	美国校园社区公司	0.68%	0.15	48.36	0.81%	---
32	SLG	SL Green Realty Corp	0.65%	0.08	46.02	0.77%	---
33	CUBE	CubeSmart	0.65%	0.20	46.53	0.78%	---
34	PK	Park Hotels & Resorts Inc	0.61%	0.23	43.65	0.73%	---
35	BRX	Brixmor Property Group Inc	0.58%	0.34	41.34	0.70%	---
36	CUZ	卡津斯不动产	0.57%	0.16	40.26	0.68%	---
37	HPP	Hudson Pacific Properties Inc	0.56%	0.17	39.80	0.67%	---
38	FR	第一工业地产信托	0.47%	0.13	33.47	0.56%	---
39	EGP	EastGroup Properties Inc	0.46%	0.04	32.53	0.55%	---
40	LSI	Life Storage Inc	0.45%	0.05	32.03	0.54%	---
41	EQC	Equity Commonwealth	0.44%	0.14	31.08	0.52%	---
42	HIW	海伍兹物业	0.43%	0.11	30.92	0.52%	---
43	JBGS	JBG史密斯地产	0.43%	0.11	30.72	0.52%	---
44	HR	医疗保健房地产信托	0.43%	0.14	30.85	0.52%	---
45	RHP	Ryman Hospitality Properties Inc	0.42%	0.05	30.10	0.51%	---
46	HPT	HPT房产信托	0.42%	0.17	29.65	0.50%	---
47	MAC	马塞里奇房产	0.39%	0.12	27.90	0.47%	---
48	REXR	Rexford Industrial Realty Inc	0.37%	0.09	26.31	0.44%	---
49	PSB	PS Business Parks Inc	0.36%	0.02	25.60	0.43%	---
50	WRI	魏因加滕房地产投资	0.36%	0.14	25.69	0.43%	---
51	APLE	Apple Hospitality REIT Inc	0.35%	0.23	24.77	0.42%	---
52	SHO	Sunstone Hotel Investors Inc	0.35%	0.26	24.61	0.41%	---
53	RLJ	RLJ住房信托	0.34%	0.20	24.45	0.41%	---
54	PGRE	Paramount Group Inc	0.31%	0.23	21.86	0.37%	---
55	OFC	Corporate Office Properties Trust	0.31%	0.12	21.94	0.37%	---
56	ESRT	Empire State Realty Trust Inc-A	0.29%	0.20	20.36	0.34%	---
57	RPAI	Retail Properties of America Inc-A	0.28%	0.24	19.74	0.33%	---
58	QTS	QTS Realty Trust Inc-A	0.28%	0.06	20.10	0.34%	---
59	XHR	Xenia Hotels & Resorts Inc	0.28%	0.14	19.85	0.33%	---
60	BDN	布兰迪维因房地产信托	0.27%	0.20	19.55	0.33%	---
61	AKR	阿卡迪亚不动产信托	0.24%	0.09	17.05	0.29%	---
62	TCO	塔伯曼	0.24%	0.06	17.26	0.29%	---
63	PDM	Piedmont Office Realty Trust Inc	0.23%	0.12	16.33	0.27%	---
64	UE	Urban Edge Properties	0.21%	0.13	15.11	0.25%	---
65	CXP	Columbia Property Trust Inc	0.20%	0.10	14.14	0.24%	---
66	SNH	老年公寓房地产信托	0.20%	0.25	14.21	0.24%	---
67	OPI	Office Properties Income Trust	0.17%	0.07	12.28	0.21%	---
68	DRH	DiamondRock Hospitality Co	0.17%	0.17	11.81	0.20%	---
69	WRE	Washington Real Estate Investment Trust	0.16%	0.06	11.26	0.19%	---
70	SKT	Tanger Factory Outlet Centers Inc	0.16%	0.10	11.63	0.20%	---
71	CLI	麦克凯利房地产	0.16%	0.07	11.27	0.19%	---
72	SITC	SITE Centers Corp	0.16%	0.13	11.54	0.19%	---
73	NSA	National Storage Affiliates Trust	0.15%	0.05	10.35	0.17%	---
74	AAT	American Assets Trust Inc	0.15%	0.03	10.50	0.18%	---
75	ROIC	Retail Opportunity Investments Corp	0.15%	0.09	10.34	0.17%	---
76	LTC	LTC Properties Inc	0.14%	0.03	9.70	0.16%	---
77	CHSP	Chesapeake Lodging Trust	0.13%	0.05	9.16	0.15%	---
78	UHT	Universal Health Realty Income Trust	0.12%	0.01	8.76	0.15%	---
79	SRG	Seritage Growth Properties-A	0.12%	0.03	8.86	0.15%	---
80	IRT	Independence Realty Trust Inc	0.11%	0.10	7.95	0.13%	---
81	RPT	RPT Realty	0.11%	0.09	7.74	0.13%	---
82	NRE	NorthStar Realty Europe Corp	0.10%	0.07	7.34	0.12%	---
83	KRG	凯特地产信托	0.10%	0.07	6.78	0.11%	---
84	INN	Summit Hotel Properties Inc	0.09%	0.08	6.41	0.11%	---
85	DEA	Easterly Government Properties Inc	0.09%	0.05	6.23	0.10%	---
86	FSP	Franklin Street Properties Corp	0.09%	0.13	6.39	0.11%	---
87	HT	Hersha Hospitality Trust-A	0.07%	0.04	5.12	0.09%	---
88	RESI	Front Yard Residential Corp	0.07%	0.06	5.14	0.09%	---
89	CLDT	Chatham Lodging Trust	0.06%	0.04	4.54	0.08%	---
90	CPLG	CorePoint Lodging Inc	0.06%	0.05	4.26	0.07%	---
91	WPG	Washington Prime Group Inc	0.05%	0.14	3.77	0.06%	---
92	PEI	宾夕法尼亚房地产投资信托	0.05%	0.08	3.57	0.06%	---
93	RVI	Retail Value Inc	0.04%	0.01	3.01	0.05%	---
94	AHT	阿什福德信托	0.03%	0.10	2.14	0.04%	---
95	CBL	CBL & Associates Properties Inc	0.02%	0.20	1.43	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: 2018-12-31
1	SPG	西蒙地产	8.30%	0.39	453.80	9.20%	0.15 (37.42%)
2	PLD	安博	5.91%	0.80	322.97	6.55%	0.38 (47.07%)
3	PSA	大众仓储信托	4.84%	0.19	264.92	5.37%	0.07 (37.49%)
4	WELL	Welltower Inc	4.13%	0.47	225.61	4.58%	0.18 (37.52%)
5	EQR	公平住屋	3.88%	0.47	212.39	4.31%	0.22 (46.63%)
6	AVB	艾芙隆海湾社区	3.84%	0.18	210.12	4.26%	0.08 (46.62%)
7	DLR	数字房地产信托	3.51%	0.26	191.81	3.89%	0.12 (46.78%)
8	VTR	芬塔公司	3.34%	0.45	182.44	3.70%	0.21 (46.75%)
9	BXP	波士顿地产	2.62%	0.19	143.52	2.91%	0.06 (33.91%)
10	ESS	埃塞克斯信托	2.45%	0.08	133.79	2.71%	0.03 (40.00%)

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	SPG	西蒙地产	8.30%	0.39	453.80	9.20%	0.15 (37.42%)
2	PLD	安博	5.91%	0.80	322.97	6.55%	0.38 (47.07%)
3	PSA	大众仓储信托	4.84%	0.19	264.92	5.37%	0.07 (37.49%)
4	WELL	Welltower Inc	4.13%	0.47	225.61	4.58%	0.18 (37.52%)
5	EQR	公平住屋	3.88%	0.47	212.39	4.31%	0.22 (46.63%)
6	AVB	艾芙隆海湾社区	3.84%	0.18	210.12	4.26%	0.08 (46.62%)
7	DLR	数字房地产信托	3.51%	0.26	191.81	3.89%	0.12 (46.78%)
8	VTR	芬塔公司	3.34%	0.45	182.44	3.70%	0.21 (46.75%)
9	BXP	波士顿地产	2.62%	0.19	143.52	2.91%	0.06 (33.91%)
10	ESS	埃塞克斯信托	2.45%	0.08	133.79	2.71%	0.03 (40.00%)
11	PEAK	Healthpeak Properties Inc	1.98%	0.57	108.40	2.20%	---
12	HST	豪斯特酒店	1.87%	0.89	102.13	2.07%	---
13	ARE	亚历山大房地产	1.84%	0.13	100.60	2.04%	---
14	EXR	Extra Space Storage Inc	1.83%	0.16	99.98	2.03%	---
15	VNO	沃那多房产信托	1.71%	0.22	93.79	1.90%	---
16	MAA	Mid-America Apartment Communities Inc	1.64%	0.14	89.92	1.82%	---
17	UDR	UDR Inc	1.60%	0.32	87.59	1.78%	---
18	REG	Regency Centers Corp	1.50%	0.20	82.12	1.67%	---
19	DRE	杜克房地产	1.40%	0.43	76.44	1.55%	---
20	SUI	Sun Communities Inc	1.40%	0.11	76.72	1.56%	---
21	FRT	FRT信托	1.38%	0.09	75.75	1.54%	---
22	ELS	宜居生活资产信托	1.38%	0.11	75.60	1.53%	---
23	CPT	卡姆登物业信托	1.30%	0.12	71.37	1.45%	---
24	AIV	公寓投资与管理	0.96%	0.17	52.70	1.07%	---
25	SLG	SL Green Realty Corp	0.95%	0.10	52.21	1.06%	---
26	PEB	Pebblebrook Hotel Trust	0.94%	0.26	51.33	1.04%	---
27	KIM	金克地产	0.89%	0.48	48.46	0.98%	---
28	LPT	Liberty Property Trust	0.89%	0.17	48.66	0.99%	---
29	KRC	吉劳埃地产	0.88%	0.11	48.29	0.98%	---
30	INVH	Invitation Homes Inc	0.83%	0.33	45.48	0.92%	---
31	ACC	美国校园社区公司	0.79%	0.15	43.29	0.88%	---
32	DEI	道格拉斯艾美特	0.77%	0.18	42.05	0.85%	---
33	PK	Park Hotels & Resorts Inc	0.75%	0.23	41.08	0.83%	---
34	CUBE	CubeSmart	0.73%	0.20	39.85	0.81%	---
35	AMH	American Homes 4 Rent-A	0.72%	0.29	39.30	0.80%	---
36	MAC	马塞里奇房产	0.66%	0.12	36.00	0.73%	---
37	HPP	Hudson Pacific Properties Inc	0.63%	0.17	34.70	0.70%	---
38	BRX	Brixmor Property Group Inc	0.62%	0.34	33.91	0.69%	---
39	LSI	Life Storage Inc	0.57%	0.05	31.27	0.63%	---
40	HIW	海伍兹物业	0.53%	0.11	28.92	0.59%	---
41	HPT	HPT房产信托	0.52%	0.17	28.27	0.57%	---
42	EQC	Equity Commonwealth	0.52%	0.14	28.63	0.58%	---
43	HR	医疗保健房地产信托	0.51%	0.14	27.97	0.57%	---
44	JBGS	JBG史密斯地产	0.50%	0.11	27.14	0.55%	---
45	FR	第一工业地产信托	0.48%	0.13	26.24	0.53%	---
46	CUZ	卡津斯不动产	0.48%	0.48	26.07	0.53%	---
47	EGP	EastGroup Properties Inc	0.47%	0.04	25.69	0.52%	---
48	RHP	Ryman Hospitality Properties Inc	0.45%	0.05	24.72	0.50%	---
49	SHO	Sunstone Hotel Investors Inc	0.43%	0.26	23.31	0.47%	---
50	WRI	魏因加滕房地产投资	0.42%	0.14	23.21	0.47%	---
51	APLE	Apple Hospitality REIT Inc	0.41%	0.23	22.24	0.45%	---
52	RLJ	RLJ住房信托	0.41%	0.20	22.57	0.46%	---
53	SNH	老年公寓房地产信托	0.37%	0.25	20.10	0.41%	---
54	PGRE	Paramount Group Inc	0.36%	0.23	19.57	0.40%	---
55	PSB	PS Business Parks Inc	0.36%	0.02	19.87	0.40%	---
56	REXR	Rexford Industrial Realty Inc	0.35%	0.09	19.17	0.39%	---
57	TCO	塔伯曼	0.35%	0.06	19.20	0.39%	---
58	RPAI	Retail Properties of America Inc-A	0.33%	0.24	18.18	0.37%	---
59	OFC	Corporate Office Properties Trust	0.32%	0.12	17.46	0.35%	---
60	BDN	布兰迪维因房地产信托	0.32%	0.20	17.54	0.36%	---
61	AKR	阿卡迪亚不动产信托	0.27%	0.09	14.77	0.30%	---
62	SKT	Tanger Factory Outlet Centers Inc	0.26%	0.10	14.49	0.29%	---
63	UE	Urban Edge Properties	0.26%	0.13	14.46	0.29%	---
64	PDM	Piedmont Office Realty Trust Inc	0.25%	0.12	13.94	0.28%	---
65	CXP	Columbia Property Trust Inc	0.24%	0.10	13.17	0.27%	---
66	DRH	DiamondRock Hospitality Co	0.19%	0.17	10.35	0.21%	---
67	QTS	QTS Realty Trust Inc-A	0.19%	0.04	10.17	0.21%	---
68	XHR	Xenia Hotels & Resorts Inc	0.19%	0.09	10.45	0.21%	---
69	WRE	Washington Real Estate Investment Trust	0.18%	0.06	9.68	0.20%	---
70	SITC	SITE Centers Corp	0.18%	0.13	9.63	0.20%	---
71	ROIC	Retail Opportunity Investments Corp	0.17%	0.09	9.57	0.19%	---
72	NSA	National Storage Affiliates Trust	0.17%	0.05	9.44	0.19%	---
73	CLI	麦克凯利房地产	0.17%	0.07	9.47	0.19%	---
74	AAT	American Assets Trust Inc	0.16%	0.03	8.93	0.18%	---
75	LTC	LTC Properties Inc	0.16%	0.03	8.84	0.18%	---
76	RPT	RPT Realty	0.14%	0.09	7.63	0.15%	---
77	CHSP	Chesapeake Lodging Trust	0.14%	0.05	7.84	0.16%	---
78	TIER	TIER REIT Inc	0.14%	0.06	7.93	0.16%	---
79	NRE	NorthStar Realty Europe Corp	0.12%	0.07	6.49	0.13%	---
80	KRG	凯特地产信托	0.12%	0.07	6.31	0.13%	---
81	IRT	Independence Realty Trust Inc	0.12%	0.10	6.30	0.13%	---
82	UHT	Universal Health Realty Income Trust	0.12%	0.01	6.32	0.13%	---
83	SRG	Seritage Growth Properties-A	0.12%	0.03	6.66	0.14%	---
84	DEA	Easterly Government Properties Inc	0.10%	0.05	5.38	0.11%	---
85	FSP	Franklin Street Properties Corp	0.10%	0.13	5.39	0.11%	---
86	HT	Hersha Hospitality Trust-A	0.10%	0.04	5.42	0.11%	---
87	INN	Summit Hotel Properties Inc	0.10%	0.08	5.43	0.11%	---
88	BFS	Saul Centers Inc	0.09%	0.01	4.86	0.10%	---
89	WPG	Washington Prime Group Inc	0.09%	0.14	4.79	0.10%	---
90	CLDT	Chatham Lodging Trust	0.08%	0.04	4.25	0.09%	---
91	PEI	宾夕法尼亚房地产投资信托	0.06%	0.08	3.26	0.07%	---
92	AHT	阿什福德信托	0.05%	0.10	2.88	0.06%	---
93	CBL	CBL & Associates Properties Inc	0.05%	0.20	2.64	0.05%	---
94	RVI	Retail Value Inc	0.04%	0.01	2.21	0.04%	---
95	CDR	雪松房地产信托	0.04%	0.10	2.05	0.04%	---
96	BHR	Braemar Hotels & Resorts Inc	0.04%	0.04	2.33	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: 2018-06-30
1	SPG	西蒙地产	7.35%	0.25	277.35	8.18%	-0.08 (-33.98%)
2	PLD	安博	4.88%	0.42	184.38	5.44%	-0.18 (-42.17%)
3	PSA	大众仓储信托	4.74%	0.12	178.92	5.28%	-0.05 (-42.28%)
4	WELL	Welltower Inc	3.25%	0.30	122.74	3.62%	-0.12 (-41.87%)
5	AVB	艾芙隆海湾社区	2.83%	0.09	106.80	3.15%	-0.06 (-66.67%)
6	EQR	公平住屋	2.79%	0.25	105.44	3.11%	-0.17 (-66.47%)
7	DLR	数字房地产信托	2.73%	0.14	103.06	3.04%	-0.09 (-66.76%)
8	BXP	波士顿地产	2.70%	0.12	101.91	3.01%	-0.05 (-42.43%)
9	VTR	芬塔公司	2.41%	0.24	91.04	2.69%	-0.16 (-67.09%)
10	ESS	埃塞克斯信托	2.00%	0.05	75.45	2.23%	-0.03 (-56.81%)

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: 2018-06-30
1	SPG	西蒙地产	7.35%	0.25	277.35	8.18%	-0.08 (-33.98%)
2	PLD	安博	4.88%	0.42	184.38	5.44%	-0.18 (-42.17%)
3	PSA	大众仓储信托	4.74%	0.12	178.92	5.28%	-0.05 (-42.28%)
4	WELL	Welltower Inc	3.25%	0.30	122.74	3.62%	-0.12 (-41.87%)
5	AVB	艾芙隆海湾社区	2.83%	0.09	106.80	3.15%	-0.06 (-66.67%)
6	EQR	公平住屋	2.79%	0.25	105.44	3.11%	-0.17 (-66.47%)
7	DLR	数字房地产信托	2.73%	0.14	103.06	3.04%	-0.09 (-66.76%)
8	BXP	波士顿地产	2.70%	0.12	101.91	3.01%	-0.05 (-42.43%)
9	VTR	芬塔公司	2.41%	0.24	91.04	2.69%	-0.16 (-67.09%)
10	ESS	埃塞克斯信托	2.00%	0.05	75.45	2.23%	-0.03 (-56.81%)
11	HST	豪斯特酒店	1.89%	0.51	71.41	2.11%	---
12	BPYU	布鲁克菲尔德地产-A	1.63%	0.46	61.57	1.82%	---
13	ARE	亚历山大房地产	1.61%	0.07	60.94	1.80%	---
14	EXR	Extra Space Storage Inc	1.59%	0.09	60.10	1.77%	---
15	VNO	沃那多房产信托	1.56%	0.12	58.89	1.74%	---
16	PEAK	Healthpeak Properties Inc	1.48%	0.33	55.81	1.65%	---
17	MAA	Mid-America Apartment Communities Inc	1.45%	0.08	54.69	1.61%	---
18	DRE	杜克房地产	1.30%	0.26	49.17	1.45%	---
19	UDR	UDR Inc	1.27%	0.19	48.09	1.42%	---
20	FRT	FRT信托	1.17%	0.05	44.21	1.30%	---
21	REG	Regency Centers Corp	1.17%	0.11	44.03	1.30%	---
22	SLG	SL Green Realty Corp	1.08%	0.06	40.84	1.21%	---
23	CPT	卡姆登物业信托	1.07%	0.07	40.28	1.19%	---
24	ELS	宜居生活资产信托	1.03%	0.06	38.86	1.15%	---
25	SUI	Sun Communities Inc	0.98%	0.06	37.04	1.09%	---
26	KRC	吉劳埃地产	0.94%	0.07	35.63	1.05%	---
27	KIM	金克地产	0.88%	0.30	33.29	0.98%	---
28	AMH	American Homes 4 Rent-A	0.81%	0.21	30.57	0.90%	---
29	HPP	Hudson Pacific Properties Inc	0.80%	0.13	30.12	0.89%	---
30	SITC	SITE Centers Corp	0.80%	0.25	30.04	0.89%	---
31	LPT	Liberty Property Trust	0.80%	0.10	30.12	0.89%	---
32	INVH	Invitation Homes Inc	0.80%	0.20	30.29	0.89%	---
33	AIV	公寓投资与管理	0.79%	0.11	29.92	0.88%	---
34	BRX	Brixmor Property Group Inc	0.77%	0.25	29.09	0.86%	---
35	HIW	海伍兹物业	0.76%	0.09	28.70	0.85%	---
36	DEI	道格拉斯艾美特	0.76%	0.11	28.79	0.85%	---
37	DCT	DCT Industrial Trust Inc	0.75%	0.06	28.13	0.83%	---
38	FCE_A	Forest City Realty Trust Inc-A	0.74%	0.18	27.83	0.82%	---
39	MAC	马塞里奇房产	0.73%	0.07	27.71	0.82%	---
40	PK	Park Hotels & Resorts Inc	0.72%	0.13	27.04	0.80%	---
41	CUBE	CubeSmart	0.71%	0.13	26.82	0.79%	---
42	ACC	美国校园社区公司	0.70%	0.09	26.27	0.78%	---
43	HPT	HPT房产信托	0.68%	0.14	25.76	0.76%	---
44	LSI	Life Storage Inc	0.66%	0.04	24.85	0.73%	---
45	RHP	Ryman Hospitality Properties Inc	0.62%	0.04	23.33	0.69%	---
46	SNH	老年公寓房地产信托	0.62%	0.20	23.54	0.69%	---
47	CUZ	卡津斯不动产	0.59%	0.35	22.29	0.66%	---
48	FR	第一工业地产信托	0.58%	0.10	21.88	0.65%	---
49	EQC	Equity Commonwealth	0.57%	0.10	21.41	0.63%	---
50	RLJ	RLJ住房信托	0.56%	0.14	21.11	0.62%	---
51	LHO	拉萨尔酒店	0.56%	0.09	21.22	0.63%	---
52	APLE	Apple Hospitality REIT Inc	0.54%	0.17	20.54	0.61%	---
53	SHO	Sunstone Hotel Investors Inc	0.54%	0.19	20.50	0.60%	---
54	HR	医疗保健房地产信托	0.53%	0.10	19.88	0.59%	---
55	WRI	魏因加滕房地产投资	0.53%	0.10	20.14	0.59%	---
56	TCO	塔伯曼	0.52%	0.05	19.56	0.58%	---
57	JBGS	JBG史密斯地产	0.49%	0.08	18.60	0.55%	---
58	EGP	EastGroup Properties Inc	0.48%	0.03	18.02	0.53%	---
59	EDRTUISHI	Education Realty Trust Inc	0.46%	0.06	17.24	0.51%	---
60	BDN	布兰迪维因房地产信托	0.43%	0.15	16.23	0.48%	---
61	RPAI	Retail Properties of America Inc-A	0.42%	0.19	15.86	0.47%	---
62	OFC	Corporate Office Properties Trust	0.42%	0.08	15.79	0.47%	---
63	PDM	Piedmont Office Realty Trust Inc	0.42%	0.12	15.72	0.46%	---
64	CXP	Columbia Property Trust Inc	0.39%	0.10	14.91	0.44%	---
65	PEB	Pebblebrook Hotel Trust	0.39%	0.06	14.66	0.43%	---
66	XHR	Xenia Hotels & Resorts Inc	0.38%	0.09	14.26	0.42%	---
67	PSB	PS Business Parks Inc	0.37%	0.02	14.03	0.41%	---
68	REXR	Rexford Industrial Realty Inc	0.36%	0.06	13.42	0.40%	---
69	DRH	DiamondRock Hospitality Co	0.36%	0.17	13.50	0.40%	---
70	PGRE	Paramount Group Inc	0.35%	0.13	13.14	0.39%	---
71	UE	Urban Edge Properties	0.35%	0.09	13.29	0.39%	---
72	WRE	Washington Real Estate Investment Trust	0.33%	0.06	12.30	0.36%	---
73	AKR	阿卡迪亚不动产信托	0.31%	0.07	11.84	0.35%	---
74	WPG	Washington Prime Group Inc	0.31%	0.22	11.70	0.35%	---
75	SKT	Tanger Factory Outlet Centers Inc	0.30%	0.07	11.41	0.34%	---
76	ROIC	Retail Opportunity Investments Corp	0.29%	0.09	11.13	0.33%	---
77	NSA	National Storage Affiliates Trust	0.28%	0.05	10.60	0.31%	---
78	QTS	QTS Realty Trust Inc-A	0.28%	0.04	10.45	0.31%	---
79	QCP	Quality Care Properties Inc	0.28%	0.07	10.42	0.31%	---
80	CHSP	Chesapeake Lodging Trust	0.26%	0.05	9.82	0.29%	---
81	CLI	麦克凯利房地产	0.25%	0.07	9.45	0.28%	---
82	LTC	LTC Properties Inc	0.23%	0.03	8.74	0.26%	---
83	TIER	TIER REIT Inc	0.23%	0.06	8.81	0.26%	---
84	SRG	Seritage Growth Properties-A	0.22%	0.03	8.42	0.25%	---
85	RPT	RPT Realty	0.22%	0.09	8.13	0.24%	---
86	AAT	American Assets Trust Inc	0.22%	0.03	8.21	0.24%	---
87	CBL	CBL & Associates Properties Inc	0.20%	0.20	7.37	0.22%	---
88	KRG	凯特地产信托	0.20%	0.07	7.37	0.22%	---
89	INN	Summit Hotel Properties Inc	0.20%	0.08	7.70	0.23%	---
90	FSP	Franklin Street Properties Corp	0.19%	0.13	7.14	0.21%	---
91	IRT	Independence Realty Trust Inc	0.18%	0.10	6.82	0.20%	---
92	NRE	NorthStar Realty Europe Corp	0.17%	0.07	6.23	0.18%	---
93	UHT	Universal Health Realty Income Trust	0.17%	0.01	6.35	0.19%	---
94	DEA	Easterly Government Properties Inc	0.17%	0.05	6.54	0.19%	---
95	HT	Hersha Hospitality Trust-A	0.17%	0.04	6.39	0.19%	---
96	PEI	宾夕法尼亚房地产投资信托	0.15%	0.08	5.82	0.17%	---
97	AHT	阿什福德信托	0.15%	0.10	5.63	0.17%	---
98	BFS	Saul Centers Inc	0.14%	0.01	5.32	0.16%	---
99	CLDT	Chatham Lodging Trust	0.13%	0.04	4.91	0.15%	---
100	CDR	雪松房地产信托	0.08%	0.10	2.97	0.09%	---
101	BHR	Braemar Hotels & Resorts Inc	0.08%	0.04	2.87	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: 2017-12-31
1	SPG	西蒙地产	6.22%	0.33	370.32	7.67%	---
2	PLD	安博	4.27%	0.60	254.22	5.26%	---
3	PSA	大众仓储信托	3.89%	0.17	231.61	4.80%	---
4	AVB	艾芙隆海湾社区	3.06%	0.16	182.44	3.78%	---
5	WELL	Welltower Inc	2.94%	0.42	174.92	3.62%	---
6	EQR	公平住屋	2.91%	0.42	173.55	3.59%	---
7	DLR	数字房地产信托	2.91%	0.23	173.26	3.59%	---
8	VTR	芬塔公司	2.66%	0.40	158.30	3.28%	---
9	BXP	波士顿地产	2.49%	0.17	148.60	3.08%	---
10	ESS	埃塞克斯信托	1.98%	0.07	117.97	2.44%	---

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	SPG	西蒙地产	6.22%	0.33	370.32	7.67%	---
2	PLD	安博	4.27%	0.60	254.22	5.26%	---
3	PSA	大众仓储信托	3.89%	0.17	231.61	4.80%	---
4	AVB	艾芙隆海湾社区	3.06%	0.16	182.44	3.78%	---
5	WELL	Welltower Inc	2.94%	0.42	174.92	3.62%	---
6	EQR	公平住屋	2.91%	0.42	173.55	3.59%	---
7	DLR	数字房地产信托	2.91%	0.23	173.26	3.59%	---
8	VTR	芬塔公司	2.66%	0.40	158.30	3.28%	---
9	BXP	波士顿地产	2.49%	0.17	148.60	3.08%	---
10	ESS	埃塞克斯信托	1.98%	0.07	117.97	2.44%	---
11	BHR	Braemar Hotels & Resorts Inc	0.04%	0.04	2.42	0.05%	---
12	ARE	亚历山大房地产	0.02%	0.11	96.42	2.00%	---
13	VNO	沃那多房产信托	0.02%	0.20	99.82	2.07%	---
14	HST	豪斯特酒店	0.02%	0.84	108.80	2.25%	---
15	BPYU	布鲁克菲尔德地产-A	0.02%	0.71	108.16	2.24%	---
16	SNH	老年公寓房地产信托	0.01%	0.27	33.67	0.70%	---
17	ACC	美国校园社区公司	0.01%	0.14	38.47	0.80%	---
18	AIV	公寓投资与管理	0.01%	0.16	46.81	0.97%	---
19	AMH	American Homes 4 Rent-A	0.01%	0.26	37.57	0.78%	---
20	APLE	Apple Hospitality REIT Inc	0.01%	0.24	30.42	0.63%	---
21	BRX	Brixmor Property Group Inc	0.01%	0.32	38.83	0.80%	---
22	CPT	卡姆登物业信托	0.01%	0.10	58.95	1.22%	---
23	CUBE	CubeSmart	0.01%	0.19	35.64	0.74%	---
24	DCT	DCT Industrial Trust Inc	0.01%	0.10	37.33	0.77%	---
25	DEI	道格拉斯艾美特	0.01%	0.17	44.70	0.93%	---
26	DRE	杜克房地产	0.01%	0.37	65.78	1.36%	---
27	ELS	宜居生活资产信托	0.01%	0.09	53.51	1.11%	---
28	EXR	Extra Space Storage Inc	0.01%	0.13	74.86	1.55%	---
29	FCE_A	Forest City Realty Trust Inc-A	0.01%	0.28	43.90	0.91%	---
30	FRT	FRT信托	0.01%	0.08	65.95	1.37%	---
31	HIW	海伍兹物业	0.01%	0.11	36.03	0.75%	---
32	HPP	Hudson Pacific Properties Inc	0.01%	0.16	36.41	0.75%	---
33	HPT	HPT房产信托	0.01%	0.17	33.57	0.70%	---
34	INVH	Invitation Homes Inc	0.01%	0.30	46.16	0.96%	---
35	KIM	金克地产	0.01%	0.45	52.78	1.09%	---
36	KRC	吉劳埃地产	0.01%	0.10	49.75	1.03%	---
37	LPT	Liberty Property Trust	0.01%	0.15	43.34	0.90%	---
38	LSI	Life Storage Inc	0.01%	0.05	30.67	0.64%	---
39	MAA	Mid-America Apartment Communities Inc	0.01%	0.12	78.06	1.62%	---
40	MAC	马塞里奇房产	0.01%	0.11	48.88	1.01%	---
41	PEAK	Healthpeak Properties Inc	0.01%	0.52	87.93	1.82%	---
42	PK	Park Hotels & Resorts Inc	0.01%	0.18	34.27	0.71%	---
43	REG	Regency Centers Corp	0.01%	0.15	70.07	1.45%	---
44	SLG	SL Green Realty Corp	0.01%	0.10	67.27	1.39%	---
45	SUI	Sun Communities Inc	0.01%	0.08	50.32	1.04%	---
46	UDR	UDR Inc	0.01%	0.28	69.97	1.45%	---
47	KRG	凯特地产信托	0.00%	0.10	12.81	0.27%	---
48	LHO	拉萨尔酒店	0.00%	0.13	23.51	0.49%	---
49	WPG	Washington Prime Group Inc	0.00%	0.22	10.14	0.21%	---
50	WRE	Washington Real Estate Investment Trust	0.00%	0.09	18.71	0.39%	---
51	LTC	LTC Properties Inc	0.00%	0.05	13.09	0.27%	---
52	WRI	魏因加滕房地产投资	0.00%	0.14	29.04	0.60%	---
53	XHR	Xenia Hotels & Resorts Inc	0.00%	0.12	17.63	0.37%	---
54	NRE	NorthStar Realty Europe Corp	0.00%	0.07	5.70	0.12%	---
55	NSA	National Storage Affiliates Trust	0.00%	0.05	9.26	0.19%	---
56	OFC	Corporate Office Properties Trust	0.00%	0.12	22.32	0.46%	---
57	PDM	Piedmont Office Realty Trust Inc	0.00%	0.17	21.78	0.45%	---
58	CBL	CBL & Associates Properties Inc	0.00%	0.20	7.40	0.15%	---
59	PEB	Pebblebrook Hotel Trust	0.00%	0.08	19.43	0.40%	---
60	PEI	宾夕法尼亚房地产投资信托	0.00%	0.08	6.22	0.13%	---
61	PGRE	Paramount Group Inc	0.00%	0.23	23.92	0.50%	---
62	BFS	Saul Centers Inc	0.00%	0.01	6.05	0.13%	---
63	DRH	DiamondRock Hospitality Co	0.00%	0.23	17.34	0.36%	---
64	DEA	Easterly Government Properties Inc	0.00%	0.05	6.97	0.14%	---
65	PSB	PS Business Parks Inc	0.00%	0.02	18.80	0.39%	---
66	QCP	Quality Care Properties Inc	0.00%	0.11	9.93	0.21%	---
67	BDN	布兰迪维因房地产信托	0.00%	0.20	23.62	0.49%	---
68	REXR	Rexford Industrial Realty Inc	0.00%	0.09	17.34	0.36%	---
69	RHP	Ryman Hospitality Properties Inc	0.00%	0.06	26.11	0.54%	---
70	RLJ	RLJ住房信托	0.00%	0.20	28.40	0.59%	---
71	ROIC	Retail Opportunity Investments Corp	0.00%	0.13	16.69	0.35%	---
72	RPAI	Retail Properties of America Inc-A	0.00%	0.27	23.36	0.48%	---
73	RPT	RPT Realty	0.00%	0.09	8.95	0.19%	---
74	SHO	Sunstone Hotel Investors Inc	0.00%	0.26	27.55	0.57%	---
75	SITC	SITE Centers Corp	0.00%	0.36	21.08	0.44%	---
76	SKT	Tanger Factory Outlet Centers Inc	0.00%	0.11	19.05	0.39%	---
77	AKR	阿卡迪亚不动产信托	0.00%	0.10	17.52	0.36%	---
78	CXP	Columbia Property Trust Inc	0.00%	0.14	20.99	0.43%	---
79	CUZ	卡津斯不动产	0.00%	0.48	28.75	0.60%	---
80	SRG	Seritage Growth Properties-A	0.00%	0.03	7.93	0.16%	---
81	EQC	Equity Commonwealth	0.00%	0.14	28.01	0.58%	---
82	EGP	EastGroup Properties Inc	0.00%	0.04	23.10	0.48%	---
83	AHT	阿什福德信托	0.00%	0.10	4.62	0.10%	---
84	TCO	塔伯曼	0.00%	0.07	29.37	0.61%	---
85	FR	第一工业地产信托	0.00%	0.14	27.90	0.58%	---
86	TIER	TIER REIT Inc	0.00%	0.06	7.46	0.15%	---
87	FSP	Franklin Street Properties Corp	0.00%	0.13	8.84	0.18%	---
88	AAT	American Assets Trust Inc	0.00%	0.05	12.49	0.26%	---
89	UE	Urban Edge Properties	0.00%	0.12	20.82	0.43%	---
90	UHT	Universal Health Realty Income Trust	0.00%	0.01	7.36	0.15%	---
91	HR	医疗保健房地产信托	0.00%	0.14	29.68	0.61%	---
92	EDRTUISHI	Education Realty Trust Inc	0.00%	0.09	20.54	0.43%	---
93	HT	Hersha Hospitality Trust-A	0.00%	0.04	5.12	0.11%	---
94	INN	Summit Hotel Properties Inc	0.00%	0.12	11.94	0.25%	---
95	CLI	麦克凯利房地产	0.00%	0.10	14.79	0.31%	---
96	IRT	Independence Realty Trust Inc	0.00%	0.10	6.59	0.14%	---
97	JBGS	JBG史密斯地产	0.00%	0.11	23.99	0.50%	---
98	CHSP	Chesapeake Lodging Trust	0.00%	0.07	12.39	0.26%	---
99	CDR	雪松房地产信托	0.00%	0.10	3.77	0.08%	---

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