南方道琼斯美国精选C
(160141)公募QDII指数型
1.0904
0.32%+0.0035
单位净值 [2022-11-15]
1.1104
累计净值 [2022-11-15]
- 最近一月:10.35%
- 最近一季:-9.95%
- 最近半年:-7.48%
- 今年以来:-16.30%
- 最近一年:-12.87%
- 最近两年:14.33%
- 最近三年:-6.71%
- 成立以来:10.91%
- 成立日期:2017-10-26
- 基金经理:张其思 黄亮
- 产品类型:契约型开放式
- 最新份额:0.43亿
季报日期:2022-06-30
- 申购状态:不可申购
- 最新规模:1.39亿元
季报日期:2022-06-30
- 投资风格:指数型
- 管理公司:南方
实时情况
南方道琼斯美国精选C | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.23% | 1.22 | 990.23 | 9.23% | -0.32 (-26.35%) |
2 | PSA | 大众仓储信托 | 4.02% | 0.25 | 483.82 | 4.51% | -0.07 (-27.44%) |
3 | SPG | 西蒙地产 | 3.90% | 0.56 | 469.16 | 4.37% | -0.13 (-24.15%) |
4 | DLR | 数字房地产信托 | 3.65% | 0.47 | 438.99 | 4.09% | -0.12 (-26.33%) |
5 | WELL | Welltower Inc | 3.09% | 0.70 | 371.83 | 3.47% | -0.17 (-24.32%) |
6 | AVB | 艾芙隆海湾社区 | 2.75% | 0.23 | 330.46 | 3.08% | -0.07 (-29.19%) |
7 | EQR | 公平住屋 | 2.45% | 0.56 | 294.46 | 2.74% | -0.17 (-30.28%) |
8 | ARE | 亚历山大房地产 | 2.44% | 0.24 | 293.68 | 2.74% | -0.03 (-14.35%) |
9 | INVH | Invitation Homes Inc | 2.03% | 0.99 | 244.96 | 2.28% | -0.22 (-22.65%) |
季报日期: 2021-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.23% | 1.22 | 990.23 | 9.23% | -0.32 (-26.35%) |
2 | PSA | 大众仓储信托 | 4.02% | 0.25 | 483.82 | 4.51% | -0.07 (-27.44%) |
3 | SPG | 西蒙地产 | 3.90% | 0.56 | 469.16 | 4.37% | -0.13 (-24.15%) |
4 | DLR | 数字房地产信托 | 3.65% | 0.47 | 438.99 | 4.09% | -0.12 (-26.33%) |
5 | WELL | Welltower Inc | 3.09% | 0.70 | 371.83 | 3.47% | -0.17 (-24.32%) |
6 | AVB | 艾芙隆海湾社区 | 2.75% | 0.23 | 330.46 | 3.08% | -0.07 (-29.19%) |
7 | EQR | 公平住屋 | 2.45% | 0.56 | 294.46 | 2.74% | -0.17 (-30.28%) |
8 | ARE | 亚历山大房地产 | 2.44% | 0.24 | 293.68 | 2.74% | -0.03 (-14.35%) |
9 | INVH | Invitation Homes Inc | 2.03% | 0.99 | 244.96 | 2.28% | -0.22 (-22.65%) |
季报日期: 2021-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.57% | 1.54 | 1187.68 | 9.35% | 0.30 (19.51%) |
2 | PSA | 大众仓储信托 | 4.48% | 0.32 | 621.60 | 4.89% | 0.06 (19.69%) |
3 | SPG | 西蒙地产 | 4.20% | 0.69 | 582.45 | 4.59% | 0.14 (19.68%) |
4 | DLR | 数字房地产信托 | 4.15% | 0.59 | 575.42 | 4.53% | 0.12 (19.93%) |
5 | WELL | Welltower Inc | 3.35% | 0.86 | 464.36 | 3.66% | 0.17 (19.77%) |
6 | AVB | 艾芙隆海湾社区 | 2.89% | 0.30 | 400.40 | 3.15% | 0.07 (21.89%) |
7 | EQR | 公平住屋 | 2.62% | 0.73 | 363.62 | 2.86% | 0.16 (22.02%) |
8 | ARE | 亚历山大房地产 | 2.30% | 0.27 | 318.52 | 2.51% | 0.06 (22.14%) |
9 | EXR | Extra Space Storage Inc | 2.15% | 0.28 | 297.38 | 2.34% | 新增 |
10 | VTR | 芬塔公司 | 2.12% | 0.80 | 294.36 | 2.32% | 0.17 (21.68%) |
季报日期: 2021-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.57% | 1.54 | 1187.68 | 9.35% | 0.30 (19.51%) |
2 | PSA | 大众仓储信托 | 4.48% | 0.32 | 621.60 | 4.89% | 0.06 (19.69%) |
3 | SPG | 西蒙地产 | 4.20% | 0.69 | 582.45 | 4.59% | 0.14 (19.68%) |
4 | DLR | 数字房地产信托 | 4.15% | 0.59 | 575.42 | 4.53% | 0.12 (19.93%) |
5 | WELL | Welltower Inc | 3.35% | 0.86 | 464.36 | 3.66% | 0.17 (19.77%) |
6 | AVB | 艾芙隆海湾社区 | 2.89% | 0.30 | 400.40 | 3.15% | 0.07 (21.89%) |
7 | EQR | 公平住屋 | 2.62% | 0.73 | 363.62 | 2.86% | 0.16 (22.02%) |
8 | ARE | 亚历山大房地产 | 2.30% | 0.27 | 318.52 | 2.51% | 0.06 (22.14%) |
9 | EXR | Extra Space Storage Inc | 2.15% | 0.28 | 297.38 | 2.34% | 新增 |
10 | VTR | 芬塔公司 | 2.12% | 0.80 | 294.36 | 2.32% | 0.17 (21.68%) |
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 | CUBE | CubeSmart | 0.89% | 0.41 | 122.77 | 0.97% | --- |
28 | KIM | 金克地产 | 0.89% | 0.92 | 124.00 | 0.98% | --- |
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 | DEI | 道格拉斯艾美特 | 0.55% | 0.35 | 75.97 | 0.60% | --- |
44 | SLG | SL Green Realty Corp | 0.55% | 0.15 | 76.02 | 0.60% | --- |
45 | CUZ | 卡津斯不动产 | 0.53% | 0.31 | 73.59 | 0.58% | --- |
46 | SRC | Spirit Realty Capital Inc | 0.53% | 0.24 | 73.86 | 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 | HIW | 海伍兹物业 | 0.45% | 0.21 | 62.53 | 0.49% | --- |
50 | IIPR | Innovative Industrial Properties Inc-A | 0.45% | 0.05 | 62.93 | 0.50% | --- |
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 | RHP | Ryman Hospitality Properties Inc | 0.39% | 0.11 | 54.53 | 0.43% | --- |
57 | WRI | 魏因加滕房地产投资 | 0.39% | 0.26 | 54.16 | 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 | EQC | Equity Commonwealth | 0.27% | 0.22 | 38.07 | 0.30% | --- |
64 | OFC | Corporate Office Properties Trust | 0.27% | 0.21 | 37.36 | 0.29% | --- |
65 | PEB | Pebblebrook Hotel Trust | 0.27% | 0.24 | 36.82 | 0.29% | --- |
66 | EPRT | Essential Properties Realty Trust Inc | 0.26% | 0.21 | 36.68 | 0.29% | --- |
67 | NHI | National Health Investors Inc | 0.26% | 0.08 | 35.95 | 0.28% | --- |
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 | BDN | 布兰迪维因房地产信托 | 0.20% | 0.31 | 27.29 | 0.21% | --- |
73 | DRH | DiamondRock Hospitality Co | 0.20% | 0.45 | 28.36 | 0.22% | --- |
74 | PDM | Piedmont Office Realty Trust Inc | 0.20% | 0.23 | 27.24 | 0.21% | --- |
75 | UE | Urban Edge Properties | 0.20% | 0.23 | 27.86 | 0.22% | --- |
76 | XHR | Xenia Hotels & Resorts Inc | 0.20% | 0.23 | 28.13 | 0.22% | --- |
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 | AKR | 阿卡迪亚不动产信托 | 0.18% | 0.18 | 25.20 | 0.20% | --- |
80 | FCPT | Four Corners Property Trust Inc | 0.18% | 0.14 | 24.97 | 0.20% | --- |
81 | IRT | Independence Realty Trust Inc | 0.18% | 0.22 | 25.44 | 0.20% | --- |
82 | ROIC | Retail Opportunity Investments Corp | 0.18% | 0.22 | 24.89 | 0.20% | --- |
83 | SKT | Tanger Factory Outlet Centers Inc | 0.18% | 0.20 | 24.65 | 0.19% | --- |
84 | SVC | Service Properties Trust | 0.18% | 0.30 | 24.69 | 0.19% | --- |
85 | CXP | Columbia Property Trust Inc | 0.17% | 0.21 | 23.78 | 0.19% | --- |
86 | DEA | Easterly Government Properties Inc | 0.17% | 0.18 | 24.17 | 0.19% | --- |
87 | ESRT | Empire State Realty Trust Inc-A | 0.17% | 0.31 | 24.03 | 0.19% | --- |
88 | MAC | 马塞里奇房产 | 0.17% | 0.20 | 23.45 | 0.18% | --- |
89 | WRE | Washington Real Estate Investment Trust | 0.17% | 0.16 | 23.12 | 0.18% | --- |
90 | AAT | American Assets Trust Inc | 0.16% | 0.09 | 22.16 | 0.17% | --- |
91 | KRG | 凯特地产信托 | 0.16% | 0.16 | 22.07 | 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 | GNL | Global Net Lease Inc | 0.14% | 0.17 | 19.96 | 0.16% | --- |
95 | OPI | Office Properties Income Trust | 0.14% | 0.10 | 19.88 | 0.16% | --- |
96 | PGRE | Paramount Group Inc | 0.14% | 0.31 | 19.91 | 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 | CHCT | Community Healthcare Trust Inc | 0.07% | 0.03 | 9.20 | 0.07% | --- |
103 | CSR | Investors Real Estate Trust | 0.07% | 0.02 | 9.68 | 0.08% | --- |
104 | DHC | Diversified Healthcare Trust | 0.07% | 0.37 | 10.12 | 0.08% | --- |
105 | INN | Summit Hotel Properties Inc | 0.07% | 0.16 | 9.90 | 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% | --- |
季报日期: 2021-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.05% | 1.24 | 862.34 | 9.52% | 0.29 (23.18%) |
2 | DLR | 数字房地产信托 | 4.09% | 0.47 | 438.69 | 4.84% | 0.11 (22.57%) |
3 | PSA | 大众仓储信托 | 3.89% | 0.26 | 416.73 | 4.60% | 0.06 (24.51%) |
4 | SPG | 西蒙地产 | 3.87% | 0.56 | 414.93 | 4.58% | 0.09 (16.94%) |
5 | WELL | Welltower Inc | 3.05% | 0.69 | 326.67 | 3.60% | 0.13 (19.31%) |
6 | AVB | 艾芙隆海湾社区 | 2.63% | 0.23 | 281.29 | 3.10% | 0.04 (18.97%) |
7 | EQR | 公平住屋 | 2.50% | 0.57 | 268.30 | 2.96% | 0.07 (12.63%) |
8 | ARE | 亚历山大房地产 | 2.13% | 0.21 | 227.81 | 2.51% | 0.05 (25.12%) |
9 | VTR | 芬塔公司 | 2.04% | 0.62 | 219.07 | 2.42% | 0.09 (14.88%) |
季报日期: 2021-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.05% | 1.24 | 862.34 | 9.52% | 0.29 (23.18%) |
2 | DLR | 数字房地产信托 | 4.09% | 0.47 | 438.69 | 4.84% | 0.11 (22.57%) |
3 | PSA | 大众仓储信托 | 3.89% | 0.26 | 416.73 | 4.60% | 0.06 (24.51%) |
4 | SPG | 西蒙地产 | 3.87% | 0.56 | 414.93 | 4.58% | 0.09 (16.94%) |
5 | WELL | Welltower Inc | 3.05% | 0.69 | 326.67 | 3.60% | 0.13 (19.31%) |
6 | AVB | 艾芙隆海湾社区 | 2.63% | 0.23 | 281.29 | 3.10% | 0.04 (18.97%) |
7 | EQR | 公平住屋 | 2.50% | 0.57 | 268.30 | 2.96% | 0.07 (12.63%) |
8 | ARE | 亚历山大房地产 | 2.13% | 0.21 | 227.81 | 2.51% | 0.05 (25.12%) |
9 | VTR | 芬塔公司 | 2.04% | 0.62 | 219.07 | 2.42% | 0.09 (14.88%) |
季报日期: 2020-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.05% | 0.95 | 618.41 | 8.92% | -0.10 (-10.83%) |
2 | DLR | 数字房地产信托 | 4.35% | 0.37 | 334.08 | 4.82% | -0.01 (-3.81%) |
3 | PSA | 大众仓储信托 | 3.81% | 0.19 | 292.32 | 4.22% | -0.02 (-10.31%) |
4 | SPG | 西蒙地产 | 3.34% | 0.46 | 256.52 | 3.70% | 0.06 (12.58%) |
5 | WELL | Welltower Inc | 3.07% | 0.56 | 236.12 | 3.41% | -0.03 (-5.89%) |
6 | AVB | 艾芙隆海湾社区 | 2.56% | 0.19 | 196.80 | 2.84% | -0.01 (-3.72%) |
7 | EQR | 公平住屋 | 2.51% | 0.50 | 192.62 | 2.78% | 0.04 (7.83%) |
8 | ARE | 亚历山大房地产 | 2.39% | 0.16 | 183.73 | 2.65% | -0.01 (-3.16%) |
9 | VTR | 芬塔公司 | 2.22% | 0.53 | 170.23 | 2.46% | 新增 |
10 | INVH | Invitation Homes Inc | 2.13% | 0.84 | 163.67 | 2.36% | 0.06 (7.46%) |
季报日期: 2020-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.05% | 0.95 | 618.41 | 8.92% | -0.10 (-10.83%) |
2 | DLR | 数字房地产信托 | 4.35% | 0.37 | 334.08 | 4.82% | -0.01 (-3.81%) |
3 | PSA | 大众仓储信托 | 3.81% | 0.19 | 292.32 | 4.22% | -0.02 (-10.31%) |
4 | SPG | 西蒙地产 | 3.34% | 0.46 | 256.52 | 3.70% | 0.06 (12.58%) |
5 | WELL | Welltower Inc | 3.07% | 0.56 | 236.12 | 3.41% | -0.03 (-5.89%) |
6 | AVB | 艾芙隆海湾社区 | 2.56% | 0.19 | 196.80 | 2.84% | -0.01 (-3.72%) |
7 | EQR | 公平住屋 | 2.51% | 0.50 | 192.62 | 2.78% | 0.04 (7.83%) |
8 | ARE | 亚历山大房地产 | 2.39% | 0.16 | 183.73 | 2.65% | -0.01 (-3.16%) |
9 | VTR | 芬塔公司 | 2.22% | 0.53 | 170.23 | 2.46% | 新增 |
10 | INVH | Invitation Homes Inc | 2.13% | 0.84 | 163.67 | 2.36% | 0.06 (7.46%) |
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 | BXP | 波士顿地产 | 1.71% | 0.21 | 131.38 | 1.90% | --- |
17 | EXR | Extra Space Storage Inc | 1.71% | 0.17 | 131.54 | 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 | ACC | 美国校园社区公司 | 0.76% | 0.21 | 58.69 | 0.85% | --- |
32 | HTA | Healthcare Trust of America Inc-A | 0.76% | 0.32 | 58.22 | 0.84% | --- |
33 | VNO | 沃那多房产信托 | 0.74% | 0.23 | 56.52 | 0.82% | --- |
34 | AIRC | Apartment Income REIT Corp | 0.72% | 0.22 | 55.34 | 0.80% | --- |
35 | LSI | Life Storage Inc | 0.72% | 0.07 | 55.15 | 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 | PK | Park Hotels & Resorts Inc | 0.52% | 0.36 | 40.26 | 0.58% | --- |
48 | RHP | Ryman Hospitality Properties Inc | 0.52% | 0.09 | 39.75 | 0.57% | --- |
49 | SRC | Spirit Realty Capital Inc | 0.52% | 0.15 | 40.10 | 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 | APLE | Apple Hospitality REIT Inc | 0.34% | 0.31 | 26.26 | 0.38% | --- |
62 | WRI | 魏因加滕房地产投资 | 0.34% | 0.18 | 25.93 | 0.37% | --- |
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 | BDN | 布兰迪维因房地产信托 | 0.31% | 0.31 | 23.94 | 0.35% | --- |
66 | NSA | National Storage Affiliates Trust | 0.31% | 0.10 | 23.86 | 0.34% | --- |
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 | PGRE | Paramount Group Inc | 0.27% | 0.35 | 20.76 | 0.30% | --- |
70 | RPAI | Retail Properties of America Inc-A | 0.27% | 0.37 | 20.43 | 0.29% | --- |
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 | DEA | Easterly Government Properties Inc | 0.24% | 0.12 | 18.40 | 0.27% | --- |
74 | DRH | DiamondRock Hospitality Co | 0.24% | 0.34 | 18.44 | 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 | SITC | SITE Centers Corp | 0.20% | 0.24 | 15.71 | 0.23% | --- |
79 | WRE | Washington Real Estate Investment Trust | 0.20% | 0.11 | 15.33 | 0.22% | --- |
80 | CTRE | CareTrust REIT Inc | 0.19% | 0.10 | 14.47 | 0.21% | --- |
81 | CXP | Columbia Property Trust Inc | 0.19% | 0.16 | 14.85 | 0.21% | --- |
82 | MNR | Monmouth Real Estate Investment Corp-A | 0.19% | 0.13 | 14.69 | 0.21% | --- |
83 | LTC | LTC Properties Inc | 0.18% | 0.06 | 13.96 | 0.20% | --- |
84 | MAC | 马塞里奇房产 | 0.18% | 0.20 | 13.85 | 0.20% | --- |
85 | ROIC | Retail Opportunity Investments Corp | 0.18% | 0.16 | 13.56 | 0.20% | --- |
86 | XHR | Xenia Hotels & Resorts Inc | 0.18% | 0.14 | 13.74 | 0.20% | --- |
87 | ILPT | 工业物流房地产信托 | 0.17% | 0.09 | 13.07 | 0.19% | --- |
88 | AAT | American Assets Trust Inc | 0.16% | 0.06 | 12.06 | 0.17% | --- |
89 | ESRT | Empire State Realty Trust Inc-A | 0.16% | 0.20 | 12.16 | 0.18% | --- |
90 | GNL | Global Net Lease Inc | 0.16% | 0.11 | 12.30 | 0.18% | --- |
91 | CLI | 麦克凯利房地产 | 0.14% | 0.13 | 10.90 | 0.16% | --- |
92 | UE | Urban Edge Properties | 0.14% | 0.13 | 10.71 | 0.15% | --- |
93 | OPI | Office Properties Income Trust | 0.13% | 0.07 | 10.08 | 0.15% | --- |
94 | CHCT | Community Healthcare Trust Inc | 0.12% | 0.03 | 9.22 | 0.13% | --- |
95 | VER | VEREIT Inc | 0.12% | 0.04 | 9.37 | 0.14% | --- |
96 | AKR | 阿卡迪亚不动产信托 | 0.11% | 0.09 | 8.39 | 0.12% | --- |
97 | CSR | Investors Real Estate Trust | 0.11% | 0.02 | 8.76 | 0.13% | --- |
98 | GTY | Getty Realty Corp | 0.11% | 0.04 | 8.09 | 0.12% | --- |
99 | IRT | Independence Realty Trust Inc | 0.11% | 0.10 | 8.76 | 0.13% | --- |
100 | NXRT | NexPoint Residential Trust Inc | 0.11% | 0.03 | 8.28 | 0.12% | --- |
101 | DHC | Diversified Healthcare Trust | 0.09% | 0.25 | 6.72 | 0.10% | --- |
102 | SKT | Tanger Factory Outlet Centers Inc | 0.09% | 0.10 | 6.78 | 0.10% | --- |
103 | KRG | 凯特地产信托 | 0.08% | 0.07 | 6.36 | 0.09% | --- |
104 | RESI | Front Yard Residential Corp | 0.08% | 0.06 | 6.47 | 0.09% | --- |
105 | UHT | Universal Health Realty Income Trust | 0.08% | 0.01 | 6.29 | 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 | CIO | City Office REIT Inc | 0.05% | 0.06 | 4.02 | 0.06% | --- |
109 | FSP | Franklin Street Properties Corp | 0.05% | 0.13 | 3.59 | 0.05% | --- |
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% | --- |
季报日期: 2020-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 9.51% | 1.05 | 722.23 | 11.34% | 0.20 (18.88%) |
2 | DLR | 数字房地产信托 | 5.01% | 0.38 | 380.79 | 5.98% | 0.07 (19.16%) |
3 | PSA | 大众仓储信托 | 4.27% | 0.21 | 324.58 | 5.10% | 0.04 (18.22%) |
4 | WELL | Welltower Inc | 2.93% | 0.59 | 222.47 | 3.49% | 0.12 (20.74%) |
5 | AVB | 艾芙隆海湾社区 | 2.61% | 0.20 | 198.32 | 3.11% | 0.03 (13.85%) |
6 | ARE | 亚历山大房地产 | 2.34% | 0.16 | 177.61 | 2.79% | 新增 |
7 | SPG | 西蒙地产 | 2.34% | 0.40 | 177.51 | 2.79% | 0.03 (6.95%) |
8 | EQR | 公平住屋 | 2.11% | 0.46 | 160.45 | 2.52% | 0.04 (8.50%) |
9 | INVH | Invitation Homes Inc | 1.96% | 0.78 | 148.98 | 2.34% | 0.11 (14.07%) |
季报日期: 2020-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 9.51% | 1.05 | 722.23 | 11.34% | 0.20 (18.88%) |
2 | DLR | 数字房地产信托 | 5.01% | 0.38 | 380.79 | 5.98% | 0.07 (19.16%) |
3 | PSA | 大众仓储信托 | 4.27% | 0.21 | 324.58 | 5.10% | 0.04 (18.22%) |
4 | WELL | Welltower Inc | 2.93% | 0.59 | 222.47 | 3.49% | 0.12 (20.74%) |
5 | AVB | 艾芙隆海湾社区 | 2.61% | 0.20 | 198.32 | 3.11% | 0.03 (13.85%) |
6 | ARE | 亚历山大房地产 | 2.34% | 0.16 | 177.61 | 2.79% | 新增 |
7 | SPG | 西蒙地产 | 2.34% | 0.40 | 177.51 | 2.79% | 0.03 (6.95%) |
8 | EQR | 公平住屋 | 2.11% | 0.46 | 160.45 | 2.52% | 0.04 (8.50%) |
9 | INVH | Invitation Homes Inc | 1.96% | 0.78 | 148.98 | 2.34% | 0.11 (14.07%) |
季报日期: 2020-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.93% | 0.85 | 564.92 | 10.57% | -0.39 (-45.79%) |
2 | DLR | 数字房地产信托 | 4.90% | 0.31 | 309.87 | 5.80% | -0.03 (-10.42%) |
3 | PSA | 大众仓储信托 | 3.76% | 0.17 | 237.73 | 4.45% | -0.07 (-39.77%) |
4 | AVB | 艾芙隆海湾社区 | 2.91% | 0.17 | 183.92 | 3.44% | -0.06 (-35.42%) |
5 | SPG | 西蒙地产 | 2.87% | 0.38 | 181.54 | 3.40% | -0.13 (-35.15%) |
6 | EQR | 公平住屋 | 2.77% | 0.42 | 174.89 | 3.27% | -0.15 (-35.48%) |
7 | WELL | Welltower Inc | 2.72% | 0.47 | 172.19 | 3.22% | -0.21 (-45.74%) |
8 | ESS | 埃塞克斯信托 | 2.13% | 0.08 | 134.66 | 2.52% | -0.03 (-31.33%) |
9 | INVH | Invitation Homes Inc | 2.07% | 0.67 | 130.89 | 2.45% | 新增 |
10 | VTR | 芬塔公司 | 1.89% | 0.46 | 119.26 | 2.23% | 新增 |
季报日期: 2020-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 8.93% | 0.85 | 564.92 | 10.57% | -0.39 (-45.79%) |
2 | DLR | 数字房地产信托 | 4.90% | 0.31 | 309.87 | 5.80% | -0.03 (-10.42%) |
3 | PSA | 大众仓储信托 | 3.76% | 0.17 | 237.73 | 4.45% | -0.07 (-39.77%) |
4 | AVB | 艾芙隆海湾社区 | 2.91% | 0.17 | 183.92 | 3.44% | -0.06 (-35.42%) |
5 | SPG | 西蒙地产 | 2.87% | 0.38 | 181.54 | 3.40% | -0.13 (-35.15%) |
6 | EQR | 公平住屋 | 2.77% | 0.42 | 174.89 | 3.27% | -0.15 (-35.48%) |
7 | WELL | Welltower Inc | 2.72% | 0.47 | 172.19 | 3.22% | -0.21 (-45.74%) |
8 | ESS | 埃塞克斯信托 | 2.13% | 0.08 | 134.66 | 2.52% | -0.03 (-31.33%) |
9 | INVH | Invitation Homes Inc | 2.07% | 0.67 | 130.89 | 2.45% | 新增 |
10 | VTR | 芬塔公司 | 1.89% | 0.46 | 119.26 | 2.23% | 新增 |
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 | AMH | American Homes 4 Rent-A | 0.90% | 0.30 | 57.13 | 1.07% | --- |
28 | CUBE | CubeSmart | 0.90% | 0.30 | 56.62 | 1.06% | --- |
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 | EQC | Equity Commonwealth | 0.67% | 0.18 | 42.15 | 0.79% | --- |
40 | SLG | SL Green Realty Corp | 0.67% | 0.12 | 42.43 | 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 | PDM | Piedmont Office Realty Trust Inc | 0.35% | 0.19 | 21.91 | 0.41% | --- |
54 | RHP | Ryman Hospitality Properties Inc | 0.35% | 0.09 | 22.02 | 0.41% | --- |
55 | APLE | Apple Hospitality REIT Inc | 0.34% | 0.31 | 21.32 | 0.40% | --- |
56 | NHI | National Health Investors Inc | 0.34% | 0.05 | 21.49 | 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 | PGRE | Paramount Group Inc | 0.30% | 0.35 | 19.21 | 0.36% | --- |
63 | RPAI | Retail Properties of America Inc-A | 0.30% | 0.37 | 18.95 | 0.35% | --- |
64 | PEB | Pebblebrook Hotel Trust | 0.27% | 0.18 | 17.21 | 0.32% | --- |
65 | WRE | Washington Real Estate Investment Trust | 0.27% | 0.11 | 17.07 | 0.32% | --- |
66 | CLI | 麦克凯利房地产 | 0.23% | 0.13 | 14.52 | 0.27% | --- |
67 | CXP | Columbia Property Trust Inc | 0.23% | 0.16 | 14.76 | 0.28% | --- |
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 | AAT | American Assets Trust Inc | 0.20% | 0.06 | 12.61 | 0.24% | --- |
72 | MAC | 马塞里奇房产 | 0.20% | 0.20 | 12.63 | 0.24% | --- |
73 | OPI | Office Properties Income Trust | 0.20% | 0.07 | 12.50 | 0.23% | --- |
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 | AKR | 阿卡迪亚不动产信托 | 0.13% | 0.09 | 8.33 | 0.16% | --- |
80 | IRT | Independence Realty Trust Inc | 0.13% | 0.10 | 8.13 | 0.15% | --- |
81 | UHT | Universal Health Realty Income Trust | 0.13% | 0.01 | 8.44 | 0.16% | --- |
82 | DHC | Diversified Healthcare Trust | 0.12% | 0.25 | 7.83 | 0.15% | --- |
83 | KRG | 凯特地产信托 | 0.08% | 0.07 | 5.33 | 0.10% | --- |
84 | SKT | Tanger Factory Outlet Centers Inc | 0.08% | 0.10 | 5.27 | 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 | PEI | 宾夕法尼亚房地产投资信托 | 0.01% | 0.08 | 0.77 | 0.01% | --- |
93 | WPG | Washington Prime Group Inc | 0.01% | 0.14 | 0.86 | 0.02% | --- |
94 | RVI | Retail Value Inc | 0.00% | 0.00 | 0.03 | 0.00% | --- |
季报日期: 2020-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 11.63% | 1.25 | 709.79 | 12.54% | 0.11 (8.64%) |
2 | PSA | 大众仓储信托 | 5.64% | 0.24 | 344.19 | 6.08% | -0.02 (-8.42%) |
3 | DLR | 数字房地产信托 | 5.48% | 0.34 | 334.72 | 5.91% | -0.02 (-4.85%) |
4 | EQR | 公平住屋 | 4.08% | 0.57 | 248.78 | 4.39% | -0.03 (-4.87%) |
5 | AVB | 艾芙隆海湾社区 | 3.89% | 0.23 | 237.22 | 4.19% | -0.01 (-5.05%) |
6 | WELL | Welltower Inc | 3.64% | 0.69 | 222.18 | 3.92% | -0.04 (-6.57%) |
7 | SPG | 西蒙地产 | 3.23% | 0.51 | 196.99 | 3.48% | -0.03 (-6.27%) |
8 | ESS | 埃塞克斯信托 | 2.79% | 0.11 | 170.09 | 3.00% | -0.00 (-3.21%) |
9 | BXP | 波士顿地产 | 2.44% | 0.23 | 148.92 | 2.63% | -0.02 (-10.27%) |
10 | PEAK | Healthpeak Properties Inc | 2.32% | 0.84 | 141.35 | 2.50% | -0.00 (-0.49%) |
季报日期: 2020-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 11.63% | 1.25 | 709.79 | 12.54% | 0.11 (8.64%) |
2 | PSA | 大众仓储信托 | 5.64% | 0.24 | 344.19 | 6.08% | -0.02 (-8.42%) |
3 | DLR | 数字房地产信托 | 5.48% | 0.34 | 334.72 | 5.91% | -0.02 (-4.85%) |
4 | EQR | 公平住屋 | 4.08% | 0.57 | 248.78 | 4.39% | -0.03 (-4.87%) |
5 | AVB | 艾芙隆海湾社区 | 3.89% | 0.23 | 237.22 | 4.19% | -0.01 (-5.05%) |
6 | WELL | Welltower Inc | 3.64% | 0.69 | 222.18 | 3.92% | -0.04 (-6.57%) |
7 | SPG | 西蒙地产 | 3.23% | 0.51 | 196.99 | 3.48% | -0.03 (-6.27%) |
8 | ESS | 埃塞克斯信托 | 2.79% | 0.11 | 170.09 | 3.00% | -0.00 (-3.21%) |
9 | BXP | 波士顿地产 | 2.44% | 0.23 | 148.92 | 2.63% | -0.02 (-10.27%) |
10 | PEAK | Healthpeak Properties Inc | 2.32% | 0.84 | 141.35 | 2.50% | -0.00 (-0.49%) |
季报日期: 2019-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 7.83% | 1.14 | 708.17 | 8.43% | 0.27 (23.78%) |
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% | 0.17 (23.29%) |
4 | PSA | 大众仓储信托 | 4.36% | 0.27 | 393.99 | 4.69% | 0.06 (22.89%) |
5 | AVB | 艾芙隆海湾社区 | 3.87% | 0.24 | 349.64 | 4.16% | 0.05 (19.25%) |
6 | EQR | 公平住屋 | 3.72% | 0.60 | 336.85 | 4.01% | 0.09 (14.53%) |
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%) |
季报日期: 2019-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 7.83% | 1.14 | 708.17 | 8.43% | 0.27 (23.78%) |
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% | 0.17 (23.29%) |
4 | PSA | 大众仓储信托 | 4.36% | 0.27 | 393.99 | 4.69% | 0.06 (22.89%) |
5 | AVB | 艾芙隆海湾社区 | 3.87% | 0.24 | 349.64 | 4.16% | 0.05 (19.25%) |
6 | EQR | 公平住屋 | 3.72% | 0.60 | 336.85 | 4.01% | 0.09 (14.53%) |
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 | ACC | 美国校园社区公司 | 0.85% | 0.24 | 77.13 | 0.92% | --- |
32 | BRX | Brixmor Property Group Inc | 0.85% | 0.51 | 76.86 | 0.91% | --- |
33 | COLD | Americold Realty Trust | 0.85% | 0.31 | 76.85 | 0.91% | --- |
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 | SHO | Sunstone Hotel Investors Inc | 0.42% | 0.39 | 38.18 | 0.45% | --- |
51 | SVC | Service Properties Trust | 0.42% | 0.22 | 37.90 | 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 | APLE | Apple Hospitality REIT Inc | 0.39% | 0.31 | 35.34 | 0.42% | --- |
55 | MAC | 马塞里奇房产 | 0.39% | 0.19 | 35.42 | 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 | CXP | Columbia Property Trust Inc | 0.26% | 0.16 | 23.15 | 0.28% | --- |
63 | NSA | National Storage Affiliates Trust | 0.26% | 0.10 | 23.81 | 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 | CLI | 麦克凯利房地产 | 0.24% | 0.13 | 21.64 | 0.26% | --- |
67 | WRE | Washington Real Estate Investment Trust | 0.24% | 0.11 | 22.11 | 0.26% | --- |
68 | AAT | American Assets Trust Inc | 0.23% | 0.06 | 20.49 | 0.24% | --- |
69 | DEA | Easterly Government Properties Inc | 0.23% | 0.12 | 20.61 | 0.25% | --- |
70 | XHR | Xenia Hotels & Resorts Inc | 0.23% | 0.14 | 20.88 | 0.25% | --- |
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 | CLDT | Chatham Lodging Trust | 0.05% | 0.04 | 4.48 | 0.05% | --- |
88 | HT | Hersha Hospitality Trust-A | 0.05% | 0.04 | 4.57 | 0.05% | --- |
89 | CPLG | CorePoint Lodging Inc | 0.04% | 0.05 | 3.73 | 0.04% | --- |
90 | RVI | Retail Value Inc | 0.04% | 0.01 | 3.31 | 0.04% | --- |
91 | WPG | Washington Prime Group Inc | 0.04% | 0.14 | 3.65 | 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 | AHT | 阿什福德信托 | 0.02% | 0.10 | 2.04 | 0.02% | --- |
94 | CBL | CBL & Associates Properties Inc | 0.02% | 0.20 | 1.47 | 0.02% | --- |
季报日期: 2019-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 6.63% | 0.87 | 523.19 | 7.53% | 0.01 (1.00%) |
2 | SPG | 西蒙地产 | 6.07% | 0.43 | 478.89 | 6.90% | 0.00 (0.00%) |
3 | WELL | Welltower Inc | 4.55% | 0.56 | 359.05 | 5.17% | 0.01 (1.50%) |
4 | PSA | 大众仓储信托 | 4.50% | 0.20 | 354.76 | 5.11% | 0.00 (0.05%) |
5 | EQR | 公平住屋 | 3.94% | 0.51 | 311.16 | 4.48% | 0.01 (1.06%) |
6 | AVB | 艾芙隆海湾社区 | 3.73% | 0.19 | 293.94 | 4.23% | 0.00 (1.61%) |
7 | DLR | 数字房地产信托 | 3.30% | 0.28 | 260.47 | 3.75% | 0.00 (0.00%) |
8 | VTR | 芬塔公司 | 3.29% | 0.50 | 259.92 | 3.74% | 0.00 (0.00%) |
9 | ESS | 埃塞克斯信托 | 2.62% | 0.09 | 206.78 | 2.98% | 0.00 (0.00%) |
10 | BXP | 波士顿地产 | 2.45% | 0.21 | 193.04 | 2.78% | 0.00 (0.00%) |
季报日期: 2019-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | PLD | 安博 | 6.63% | 0.87 | 523.19 | 7.53% | 0.01 (1.00%) |
2 | SPG | 西蒙地产 | 6.07% | 0.43 | 478.89 | 6.90% | 0.00 (0.00%) |
3 | WELL | Welltower Inc | 4.55% | 0.56 | 359.05 | 5.17% | 0.01 (1.50%) |
4 | PSA | 大众仓储信托 | 4.50% | 0.20 | 354.76 | 5.11% | 0.00 (0.05%) |
5 | EQR | 公平住屋 | 3.94% | 0.51 | 311.16 | 4.48% | 0.01 (1.06%) |
6 | AVB | 艾芙隆海湾社区 | 3.73% | 0.19 | 293.94 | 4.23% | 0.00 (1.61%) |
7 | DLR | 数字房地产信托 | 3.30% | 0.28 | 260.47 | 3.75% | 0.00 (0.00%) |
8 | VTR | 芬塔公司 | 3.29% | 0.50 | 259.92 | 3.74% | 0.00 (0.00%) |
9 | ESS | 埃塞克斯信托 | 2.62% | 0.09 | 206.78 | 2.98% | 0.00 (0.00%) |
10 | BXP | 波士顿地产 | 2.45% | 0.21 | 193.04 | 2.78% | 0.00 (0.00%) |
季报日期: 2019-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 6.71% | 0.43 | 477.76 | 8.04% | 0.08 (18.21%) |
2 | PLD | 安博 | 6.65% | 0.86 | 473.19 | 7.96% | 0.13 (15.51%) |
3 | PSA | 大众仓储信托 | 4.70% | 0.20 | 334.67 | 5.63% | 0.03 (15.46%) |
4 | WELL | Welltower Inc | 4.34% | 0.55 | 309.17 | 5.20% | 0.11 (19.33%) |
5 | AVB | 艾芙隆海湾社区 | 3.73% | 0.19 | 265.25 | 4.46% | 0.03 (16.01%) |
6 | EQR | 公平住屋 | 3.70% | 0.50 | 263.36 | 4.43% | 0.08 (15.56%) |
7 | VTR | 芬塔公司 | 3.32% | 0.50 | 236.45 | 3.98% | 0.10 (20.25%) |
8 | DLR | 数字房地产信托 | 3.23% | 0.28 | 229.73 | 3.87% | 0.04 (15.65%) |
9 | BXP | 波士顿地产 | 2.62% | 0.21 | 186.68 | 3.14% | 0.03 (15.49%) |
10 | ESS | 埃塞克斯信托 | 2.52% | 0.09 | 179.62 | 3.02% | 0.01 (15.53%) |
季报日期: 2019-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 6.71% | 0.43 | 477.76 | 8.04% | 0.08 (18.21%) |
2 | PLD | 安博 | 6.65% | 0.86 | 473.19 | 7.96% | 0.13 (15.51%) |
3 | PSA | 大众仓储信托 | 4.70% | 0.20 | 334.67 | 5.63% | 0.03 (15.46%) |
4 | WELL | Welltower Inc | 4.34% | 0.55 | 309.17 | 5.20% | 0.11 (19.33%) |
5 | AVB | 艾芙隆海湾社区 | 3.73% | 0.19 | 265.25 | 4.46% | 0.03 (16.01%) |
6 | EQR | 公平住屋 | 3.70% | 0.50 | 263.36 | 4.43% | 0.08 (15.56%) |
7 | VTR | 芬塔公司 | 3.32% | 0.50 | 236.45 | 3.98% | 0.10 (20.25%) |
8 | DLR | 数字房地产信托 | 3.23% | 0.28 | 229.73 | 3.87% | 0.04 (15.65%) |
9 | BXP | 波士顿地产 | 2.62% | 0.21 | 186.68 | 3.14% | 0.03 (15.49%) |
10 | ESS | 埃塞克斯信托 | 2.52% | 0.09 | 179.62 | 3.02% | 0.01 (15.53%) |
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 | FRT | FRT信托 | 1.32% | 0.11 | 94.10 | 1.58% | --- |
22 | SUI | Sun Communities Inc | 1.32% | 0.11 | 93.68 | 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 | AIV | 公寓投资与管理 | 0.82% | 0.17 | 58.47 | 0.98% | --- |
26 | LPT | Liberty Property Trust | 0.82% | 0.17 | 58.24 | 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 | ACC | 美国校园社区公司 | 0.68% | 0.15 | 48.36 | 0.81% | --- |
31 | AMH | American Homes 4 Rent-A | 0.68% | 0.29 | 48.22 | 0.81% | --- |
32 | CUBE | CubeSmart | 0.65% | 0.20 | 46.53 | 0.78% | --- |
33 | SLG | SL Green Realty Corp | 0.65% | 0.08 | 46.02 | 0.77% | --- |
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 | HR | 医疗保健房地产信托 | 0.43% | 0.14 | 30.85 | 0.52% | --- |
44 | JBGS | JBG史密斯地产 | 0.43% | 0.11 | 30.72 | 0.52% | --- |
45 | HPT | HPT房产信托 | 0.42% | 0.17 | 29.65 | 0.50% | --- |
46 | RHP | Ryman Hospitality Properties Inc | 0.42% | 0.05 | 30.10 | 0.51% | --- |
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 | OFC | Corporate Office Properties Trust | 0.31% | 0.12 | 21.94 | 0.37% | --- |
55 | PGRE | Paramount Group Inc | 0.31% | 0.23 | 21.86 | 0.37% | --- |
56 | ESRT | Empire State Realty Trust Inc-A | 0.29% | 0.20 | 20.36 | 0.34% | --- |
57 | QTS | QTS Realty Trust Inc-A | 0.28% | 0.06 | 20.10 | 0.34% | --- |
58 | RPAI | Retail Properties of America Inc-A | 0.28% | 0.24 | 19.74 | 0.33% | --- |
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 | DRH | DiamondRock Hospitality Co | 0.17% | 0.17 | 11.81 | 0.20% | --- |
68 | OPI | Office Properties Income Trust | 0.17% | 0.07 | 12.28 | 0.21% | --- |
69 | CLI | 麦克凯利房地产 | 0.16% | 0.07 | 11.27 | 0.19% | --- |
70 | SITC | SITE Centers Corp | 0.16% | 0.13 | 11.54 | 0.19% | --- |
71 | SKT | Tanger Factory Outlet Centers Inc | 0.16% | 0.10 | 11.63 | 0.20% | --- |
72 | WRE | Washington Real Estate Investment Trust | 0.16% | 0.06 | 11.26 | 0.19% | --- |
73 | AAT | American Assets Trust Inc | 0.15% | 0.03 | 10.50 | 0.18% | --- |
74 | NSA | National Storage Affiliates Trust | 0.15% | 0.05 | 10.35 | 0.17% | --- |
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 | SRG | Seritage Growth Properties-A | 0.12% | 0.03 | 8.86 | 0.15% | --- |
79 | UHT | Universal Health Realty Income Trust | 0.12% | 0.01 | 8.76 | 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 | KRG | 凯特地产信托 | 0.10% | 0.07 | 6.78 | 0.11% | --- |
83 | NRE | NorthStar Realty Europe Corp | 0.10% | 0.07 | 7.34 | 0.12% | --- |
84 | DEA | Easterly Government Properties Inc | 0.09% | 0.05 | 6.23 | 0.10% | --- |
85 | FSP | Franklin Street Properties Corp | 0.09% | 0.13 | 6.39 | 0.11% | --- |
86 | INN | Summit Hotel Properties Inc | 0.09% | 0.08 | 6.41 | 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 | PEI | 宾夕法尼亚房地产投资信托 | 0.05% | 0.08 | 3.57 | 0.06% | --- |
92 | WPG | Washington Prime Group Inc | 0.05% | 0.14 | 3.77 | 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% | --- |
季报日期: 2019-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 7.61% | 0.36 | 436.53 | 8.37% | -0.04 (-10.62%) |
2 | PLD | 安博 | 6.13% | 0.73 | 351.73 | 6.74% | -0.08 (-10.39%) |
3 | PSA | 大众仓储信托 | 4.42% | 0.17 | 253.40 | 4.86% | -0.02 (-10.36%) |
4 | WELL | Welltower Inc | 4.05% | 0.45 | 232.52 | 4.46% | -0.03 (-6.43%) |
5 | EQR | 公平住屋 | 3.77% | 0.43 | 216.10 | 4.14% | -0.04 (-10.02%) |
6 | AVB | 艾芙隆海湾社区 | 3.76% | 0.16 | 215.58 | 4.13% | -0.02 (-10.28%) |
7 | DLR | 数字房地产信托 | 3.34% | 0.24 | 191.75 | 3.68% | -0.02 (-9.61%) |
8 | VTR | 芬塔公司 | 3.00% | 0.40 | 172.42 | 3.31% | -0.05 (-13.06%) |
9 | BXP | 波士顿地产 | 2.79% | 0.18 | 160.37 | 3.07% | -0.01 (-4.44%) |
10 | ESS | 埃塞克斯信托 | 2.57% | 0.08 | 147.24 | 2.82% | -0.00 (-5.16%) |
季报日期: 2019-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 7.61% | 0.36 | 436.53 | 8.37% | -0.04 (-10.62%) |
2 | PLD | 安博 | 6.13% | 0.73 | 351.73 | 6.74% | -0.08 (-10.39%) |
3 | PSA | 大众仓储信托 | 4.42% | 0.17 | 253.40 | 4.86% | -0.02 (-10.36%) |
4 | WELL | Welltower Inc | 4.05% | 0.45 | 232.52 | 4.46% | -0.03 (-6.43%) |
5 | EQR | 公平住屋 | 3.77% | 0.43 | 216.10 | 4.14% | -0.04 (-10.02%) |
6 | AVB | 艾芙隆海湾社区 | 3.76% | 0.16 | 215.58 | 4.13% | -0.02 (-10.28%) |
7 | DLR | 数字房地产信托 | 3.34% | 0.24 | 191.75 | 3.68% | -0.02 (-9.61%) |
8 | VTR | 芬塔公司 | 3.00% | 0.40 | 172.42 | 3.31% | -0.05 (-13.06%) |
9 | BXP | 波士顿地产 | 2.79% | 0.18 | 160.37 | 3.07% | -0.01 (-4.44%) |
10 | ESS | 埃塞克斯信托 | 2.57% | 0.08 | 147.24 | 2.82% | -0.00 (-5.16%) |
季报日期: 2018-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 8.30% | 0.39 | 453.80 | 9.20% | -0.06 (-16.36%) |
2 | PLD | 安博 | 5.91% | 0.80 | 322.97 | 6.55% | -0.10 (-12.69%) |
3 | PSA | 大众仓储信托 | 4.84% | 0.19 | 264.92 | 5.37% | -0.02 (-12.74%) |
4 | WELL | Welltower Inc | 4.13% | 0.47 | 225.61 | 4.58% | -0.06 (-12.71%) |
5 | EQR | 公平住屋 | 3.88% | 0.47 | 212.39 | 4.31% | -0.06 (-12.71%) |
6 | AVB | 艾芙隆海湾社区 | 3.84% | 0.18 | 210.12 | 4.26% | -0.02 (-12.73%) |
7 | DLR | 数字房地产信托 | 3.51% | 0.26 | 191.81 | 3.89% | -0.03 (-12.66%) |
8 | VTR | 芬塔公司 | 3.34% | 0.45 | 182.44 | 3.70% | -0.06 (-12.70%) |
9 | BXP | 波士顿地产 | 2.62% | 0.19 | 143.52 | 2.91% | -0.04 (-19.21%) |
10 | ESS | 埃塞克斯信托 | 2.45% | 0.08 | 133.79 | 2.71% | -0.02 (-19.12%) |
季报日期: 2018-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 8.30% | 0.39 | 453.80 | 9.20% | -0.06 (-16.36%) |
2 | PLD | 安博 | 5.91% | 0.80 | 322.97 | 6.55% | -0.10 (-12.69%) |
3 | PSA | 大众仓储信托 | 4.84% | 0.19 | 264.92 | 5.37% | -0.02 (-12.74%) |
4 | WELL | Welltower Inc | 4.13% | 0.47 | 225.61 | 4.58% | -0.06 (-12.71%) |
5 | EQR | 公平住屋 | 3.88% | 0.47 | 212.39 | 4.31% | -0.06 (-12.71%) |
6 | AVB | 艾芙隆海湾社区 | 3.84% | 0.18 | 210.12 | 4.26% | -0.02 (-12.73%) |
7 | DLR | 数字房地产信托 | 3.51% | 0.26 | 191.81 | 3.89% | -0.03 (-12.66%) |
8 | VTR | 芬塔公司 | 3.34% | 0.45 | 182.44 | 3.70% | -0.06 (-12.70%) |
9 | BXP | 波士顿地产 | 2.62% | 0.19 | 143.52 | 2.91% | -0.04 (-19.21%) |
10 | ESS | 埃塞克斯信托 | 2.45% | 0.08 | 133.79 | 2.71% | -0.02 (-19.12%) |
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 | ELS | 宜居生活资产信托 | 1.38% | 0.11 | 75.60 | 1.53% | --- |
22 | FRT | FRT信托 | 1.38% | 0.09 | 75.75 | 1.54% | --- |
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 | EQC | Equity Commonwealth | 0.52% | 0.14 | 28.63 | 0.58% | --- |
42 | HPT | HPT房产信托 | 0.52% | 0.17 | 28.27 | 0.57% | --- |
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 | CUZ | 卡津斯不动产 | 0.48% | 0.48 | 26.07 | 0.53% | --- |
46 | FR | 第一工业地产信托 | 0.48% | 0.13 | 26.24 | 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 | BDN | 布兰迪维因房地产信托 | 0.32% | 0.20 | 17.54 | 0.36% | --- |
60 | OFC | Corporate Office Properties Trust | 0.32% | 0.12 | 17.46 | 0.35% | --- |
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 | SITC | SITE Centers Corp | 0.18% | 0.13 | 9.63 | 0.20% | --- |
70 | WRE | Washington Real Estate Investment Trust | 0.18% | 0.06 | 9.68 | 0.20% | --- |
71 | CLI | 麦克凯利房地产 | 0.17% | 0.07 | 9.47 | 0.19% | --- |
72 | NSA | National Storage Affiliates Trust | 0.17% | 0.05 | 9.44 | 0.19% | --- |
73 | ROIC | Retail Opportunity Investments Corp | 0.17% | 0.09 | 9.57 | 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 | CHSP | Chesapeake Lodging Trust | 0.14% | 0.05 | 7.84 | 0.16% | --- |
77 | RPT | RPT Realty | 0.14% | 0.09 | 7.63 | 0.15% | --- |
78 | TIER | TIER REIT Inc | 0.14% | 0.06 | 7.93 | 0.16% | --- |
79 | IRT | Independence Realty Trust Inc | 0.12% | 0.10 | 6.30 | 0.13% | --- |
80 | KRG | 凯特地产信托 | 0.12% | 0.07 | 6.31 | 0.13% | --- |
81 | NRE | NorthStar Realty Europe Corp | 0.12% | 0.07 | 6.49 | 0.13% | --- |
82 | SRG | Seritage Growth Properties-A | 0.12% | 0.03 | 6.66 | 0.14% | --- |
83 | UHT | Universal Health Realty Income Trust | 0.12% | 0.01 | 6.32 | 0.13% | --- |
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 | BHR | Braemar Hotels & Resorts Inc | 0.04% | 0.04 | 2.33 | 0.05% | --- |
95 | CDR | 雪松房地产信托 | 0.04% | 0.10 | 2.05 | 0.04% | --- |
96 | RVI | Retail Value Inc | 0.04% | 0.01 | 2.21 | 0.04% | --- |
季报日期: 2018-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 8.41% | 0.46 | 556.88 | 9.22% | 0.21 (46.22%) |
2 | PLD | 安博 | 6.36% | 0.90 | 421.15 | 6.97% | 0.48 (53.03%) |
3 | PSA | 大众仓储信托 | 4.51% | 0.21 | 298.22 | 4.94% | 0.10 (44.56%) |
4 | AVB | 艾芙隆海湾社区 | 3.73% | 0.20 | 247.11 | 4.09% | 0.10 (52.65%) |
5 | EQR | 公平住屋 | 3.64% | 0.53 | 240.85 | 3.99% | 0.28 (52.65%) |
6 | WELL | Welltower Inc | 3.57% | 0.53 | 236.19 | 3.91% | 0.24 (44.57%) |
7 | DLR | 数字房地产信托 | 3.45% | 0.30 | 228.65 | 3.79% | 0.16 (52.76%) |
8 | VTR | 芬塔公司 | 2.89% | 0.51 | 191.27 | 3.17% | 0.27 (52.75%) |
9 | BXP | 波士顿地产 | 2.83% | 0.22 | 187.56 | 3.11% | 0.10 (44.56%) |
10 | ESS | 埃塞克斯信托 | 2.43% | 0.09 | 160.72 | 2.66% | 0.05 (49.63%) |
季报日期: 2018-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 8.41% | 0.46 | 556.88 | 9.22% | 0.21 (46.22%) |
2 | PLD | 安博 | 6.36% | 0.90 | 421.15 | 6.97% | 0.48 (53.03%) |
3 | PSA | 大众仓储信托 | 4.51% | 0.21 | 298.22 | 4.94% | 0.10 (44.56%) |
4 | AVB | 艾芙隆海湾社区 | 3.73% | 0.20 | 247.11 | 4.09% | 0.10 (52.65%) |
5 | EQR | 公平住屋 | 3.64% | 0.53 | 240.85 | 3.99% | 0.28 (52.65%) |
6 | WELL | Welltower Inc | 3.57% | 0.53 | 236.19 | 3.91% | 0.24 (44.57%) |
7 | DLR | 数字房地产信托 | 3.45% | 0.30 | 228.65 | 3.79% | 0.16 (52.76%) |
8 | VTR | 芬塔公司 | 2.89% | 0.51 | 191.27 | 3.17% | 0.27 (52.75%) |
9 | BXP | 波士顿地产 | 2.83% | 0.22 | 187.56 | 3.11% | 0.10 (44.56%) |
10 | ESS | 埃塞克斯信托 | 2.43% | 0.09 | 160.72 | 2.66% | 0.05 (49.63%) |
季报日期: 2018-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 7.35% | 0.25 | 277.35 | 8.18% | 0.01 (2.15%) |
2 | PLD | 安博 | 4.88% | 0.42 | 184.38 | 5.44% | 0.03 (6.41%) |
3 | PSA | 大众仓储信托 | 4.74% | 0.12 | 178.92 | 5.28% | 0.01 (9.31%) |
4 | WELL | Welltower Inc | 3.25% | 0.30 | 122.74 | 3.62% | 0.01 (2.97%) |
5 | AVB | 艾芙隆海湾社区 | 2.83% | 0.09 | 106.80 | 3.15% | -0.01 (-14.06%) |
6 | EQR | 公平住屋 | 2.79% | 0.25 | 105.44 | 3.11% | -0.03 (-13.87%) |
7 | DLR | 数字房地产信托 | 2.73% | 0.14 | 103.06 | 3.04% | -0.02 (-14.11%) |
8 | BXP | 波士顿地产 | 2.70% | 0.12 | 101.91 | 3.01% | 0.01 (4.32%) |
9 | VTR | 芬塔公司 | 2.41% | 0.24 | 91.04 | 2.69% | -0.03 (-13.49%) |
10 | ESS | 埃塞克斯信托 | 2.00% | 0.05 | 75.45 | 2.23% | -0.00 (-8.18%) |
季报日期: 2018-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 7.35% | 0.25 | 277.35 | 8.18% | 0.01 (2.15%) |
2 | PLD | 安博 | 4.88% | 0.42 | 184.38 | 5.44% | 0.03 (6.41%) |
3 | PSA | 大众仓储信托 | 4.74% | 0.12 | 178.92 | 5.28% | 0.01 (9.31%) |
4 | WELL | Welltower Inc | 3.25% | 0.30 | 122.74 | 3.62% | 0.01 (2.97%) |
5 | AVB | 艾芙隆海湾社区 | 2.83% | 0.09 | 106.80 | 3.15% | -0.01 (-14.06%) |
6 | EQR | 公平住屋 | 2.79% | 0.25 | 105.44 | 3.11% | -0.03 (-13.87%) |
7 | DLR | 数字房地产信托 | 2.73% | 0.14 | 103.06 | 3.04% | -0.02 (-14.11%) |
8 | BXP | 波士顿地产 | 2.70% | 0.12 | 101.91 | 3.01% | 0.01 (4.32%) |
9 | VTR | 芬塔公司 | 2.41% | 0.24 | 91.04 | 2.69% | -0.03 (-13.49%) |
10 | ESS | 埃塞克斯信托 | 2.00% | 0.05 | 75.45 | 2.23% | -0.00 (-8.18%) |
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 | INVH | Invitation Homes Inc | 0.80% | 0.20 | 30.29 | 0.89% | --- |
31 | LPT | Liberty Property Trust | 0.80% | 0.10 | 30.12 | 0.89% | --- |
32 | SITC | SITE Centers Corp | 0.80% | 0.25 | 30.04 | 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 | DEI | 道格拉斯艾美特 | 0.76% | 0.11 | 28.79 | 0.85% | --- |
36 | HIW | 海伍兹物业 | 0.76% | 0.09 | 28.70 | 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 | LHO | 拉萨尔酒店 | 0.56% | 0.09 | 21.22 | 0.63% | --- |
51 | RLJ | RLJ住房信托 | 0.56% | 0.14 | 21.11 | 0.62% | --- |
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 | OFC | Corporate Office Properties Trust | 0.42% | 0.08 | 15.79 | 0.47% | --- |
62 | PDM | Piedmont Office Realty Trust Inc | 0.42% | 0.12 | 15.72 | 0.46% | --- |
63 | RPAI | Retail Properties of America Inc-A | 0.42% | 0.19 | 15.86 | 0.47% | --- |
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 | DRH | DiamondRock Hospitality Co | 0.36% | 0.17 | 13.50 | 0.40% | --- |
69 | REXR | Rexford Industrial Realty Inc | 0.36% | 0.06 | 13.42 | 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 | QCP | Quality Care Properties Inc | 0.28% | 0.07 | 10.42 | 0.31% | --- |
79 | QTS | QTS Realty Trust Inc-A | 0.28% | 0.04 | 10.45 | 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 | AAT | American Assets Trust Inc | 0.22% | 0.03 | 8.21 | 0.24% | --- |
85 | RPT | RPT Realty | 0.22% | 0.09 | 8.13 | 0.24% | --- |
86 | SRG | Seritage Growth Properties-A | 0.22% | 0.03 | 8.42 | 0.25% | --- |
87 | CBL | CBL & Associates Properties Inc | 0.20% | 0.20 | 7.37 | 0.22% | --- |
88 | INN | Summit Hotel Properties Inc | 0.20% | 0.08 | 7.70 | 0.23% | --- |
89 | KRG | 凯特地产信托 | 0.20% | 0.07 | 7.37 | 0.22% | --- |
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 | DEA | Easterly Government Properties Inc | 0.17% | 0.05 | 6.54 | 0.19% | --- |
93 | HT | Hersha Hospitality Trust-A | 0.17% | 0.04 | 6.39 | 0.19% | --- |
94 | NRE | NorthStar Realty Europe Corp | 0.17% | 0.07 | 6.23 | 0.18% | --- |
95 | UHT | Universal Health Realty Income Trust | 0.17% | 0.01 | 6.35 | 0.19% | --- |
96 | AHT | 阿什福德信托 | 0.15% | 0.10 | 5.63 | 0.17% | --- |
97 | PEI | 宾夕法尼亚房地产投资信托 | 0.15% | 0.08 | 5.82 | 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 | BHR | Braemar Hotels & Resorts Inc | 0.08% | 0.04 | 2.87 | 0.08% | --- |
101 | CDR | 雪松房地产信托 | 0.08% | 0.10 | 2.97 | 0.09% | --- |
季报日期: 2018-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 7.09% | 0.24 | 233.91 | 7.54% | -0.09 (-36.93%) |
2 | PLD | 安博 | 4.76% | 0.40 | 157.25 | 5.07% | -0.21 (-51.91%) |
3 | PSA | 大众仓储信托 | 4.13% | 0.11 | 136.21 | 4.39% | -0.06 (-56.89%) |
4 | AVB | 艾芙隆海湾社区 | 3.36% | 0.11 | 110.76 | 3.57% | -0.05 (-46.13%) |
5 | EQR | 公平住屋 | 3.34% | 0.28 | 110.39 | 3.56% | -0.13 (-46.19%) |
6 | DLR | 数字房地产信托 | 3.20% | 0.16 | 105.56 | 3.40% | -0.07 (-46.14%) |
7 | WELL | Welltower Inc | 2.98% | 0.29 | 98.26 | 3.17% | -0.13 (-46.22%) |
8 | BXP | 波士顿地产 | 2.76% | 0.12 | 91.04 | 2.93% | -0.06 (-48.85%) |
9 | VTR | 芬塔公司 | 2.59% | 0.27 | 85.40 | 2.75% | -0.13 (-47.23%) |
10 | ESS | 埃塞克斯信托 | 2.37% | 0.05 | 78.09 | 2.52% | -0.02 (-44.96%) |
季报日期: 2018-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | SPG | 西蒙地产 | 7.09% | 0.24 | 233.91 | 7.54% | -0.09 (-36.93%) |
2 | PLD | 安博 | 4.76% | 0.40 | 157.25 | 5.07% | -0.21 (-51.91%) |
3 | PSA | 大众仓储信托 | 4.13% | 0.11 | 136.21 | 4.39% | -0.06 (-56.89%) |
4 | AVB | 艾芙隆海湾社区 | 3.36% | 0.11 | 110.76 | 3.57% | -0.05 (-46.13%) |
5 | EQR | 公平住屋 | 3.34% | 0.28 | 110.39 | 3.56% | -0.13 (-46.19%) |
6 | DLR | 数字房地产信托 | 3.20% | 0.16 | 105.56 | 3.40% | -0.07 (-46.14%) |
7 | WELL | Welltower Inc | 2.98% | 0.29 | 98.26 | 3.17% | -0.13 (-46.22%) |
8 | BXP | 波士顿地产 | 2.76% | 0.12 | 91.04 | 2.93% | -0.06 (-48.85%) |
9 | VTR | 芬塔公司 | 2.59% | 0.27 | 85.40 | 2.75% | -0.13 (-47.23%) |
10 | ESS | 埃塞克斯信托 | 2.37% | 0.05 | 78.09 | 2.52% | -0.02 (-44.96%) |
季报日期: 2017-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 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 | DLR | 数字房地产信托 | 2.91% | 0.23 | 173.26 | 3.59% | --- |
7 | EQR | 公平住屋 | 2.91% | 0.42 | 173.55 | 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% | --- |
季报日期: 2017-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 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 | DLR | 数字房地产信托 | 2.91% | 0.23 | 173.26 | 3.59% | --- |
7 | EQR | 公平住屋 | 2.91% | 0.42 | 173.55 | 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 | BPYU | 布鲁克菲尔德地产-A | 0.02% | 0.71 | 108.16 | 2.24% | --- |
14 | HST | 豪斯特酒店 | 0.02% | 0.84 | 108.80 | 2.25% | --- |
15 | VNO | 沃那多房产信托 | 0.02% | 0.20 | 99.82 | 2.07% | --- |
16 | ACC | 美国校园社区公司 | 0.01% | 0.14 | 38.47 | 0.80% | --- |
17 | AIV | 公寓投资与管理 | 0.01% | 0.16 | 46.81 | 0.97% | --- |
18 | AMH | American Homes 4 Rent-A | 0.01% | 0.26 | 37.57 | 0.78% | --- |
19 | APLE | Apple Hospitality REIT Inc | 0.01% | 0.24 | 30.42 | 0.63% | --- |
20 | BRX | Brixmor Property Group Inc | 0.01% | 0.32 | 38.83 | 0.80% | --- |
21 | CPT | 卡姆登物业信托 | 0.01% | 0.10 | 58.95 | 1.22% | --- |
22 | CUBE | CubeSmart | 0.01% | 0.19 | 35.64 | 0.74% | --- |
23 | DCT | DCT Industrial Trust Inc | 0.01% | 0.10 | 37.33 | 0.77% | --- |
24 | DEI | 道格拉斯艾美特 | 0.01% | 0.17 | 44.70 | 0.93% | --- |
25 | DRE | 杜克房地产 | 0.01% | 0.37 | 65.78 | 1.36% | --- |
26 | ELS | 宜居生活资产信托 | 0.01% | 0.09 | 53.51 | 1.11% | --- |
27 | EXR | Extra Space Storage Inc | 0.01% | 0.13 | 74.86 | 1.55% | --- |
28 | FCE_A | Forest City Realty Trust Inc-A | 0.01% | 0.28 | 43.90 | 0.91% | --- |
29 | FRT | FRT信托 | 0.01% | 0.08 | 65.95 | 1.37% | --- |
30 | HIW | 海伍兹物业 | 0.01% | 0.11 | 36.03 | 0.75% | --- |
31 | HPP | Hudson Pacific Properties Inc | 0.01% | 0.16 | 36.41 | 0.75% | --- |
32 | HPT | HPT房产信托 | 0.01% | 0.17 | 33.57 | 0.70% | --- |
33 | INVH | Invitation Homes Inc | 0.01% | 0.30 | 46.16 | 0.96% | --- |
34 | KIM | 金克地产 | 0.01% | 0.45 | 52.78 | 1.09% | --- |
35 | KRC | 吉劳埃地产 | 0.01% | 0.10 | 49.75 | 1.03% | --- |
36 | LPT | Liberty Property Trust | 0.01% | 0.15 | 43.34 | 0.90% | --- |
37 | LSI | Life Storage Inc | 0.01% | 0.05 | 30.67 | 0.64% | --- |
38 | MAA | Mid-America Apartment Communities Inc | 0.01% | 0.12 | 78.06 | 1.62% | --- |
39 | MAC | 马塞里奇房产 | 0.01% | 0.11 | 48.88 | 1.01% | --- |
40 | PEAK | Healthpeak Properties Inc | 0.01% | 0.52 | 87.93 | 1.82% | --- |
41 | PK | Park Hotels & Resorts Inc | 0.01% | 0.18 | 34.27 | 0.71% | --- |
42 | REG | Regency Centers Corp | 0.01% | 0.15 | 70.07 | 1.45% | --- |
43 | SLG | SL Green Realty Corp | 0.01% | 0.10 | 67.27 | 1.39% | --- |
44 | SNH | 老年公寓房地产信托 | 0.01% | 0.27 | 33.67 | 0.70% | --- |
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 | AAT | American Assets Trust Inc | 0.00% | 0.05 | 12.49 | 0.26% | --- |
48 | AHT | 阿什福德信托 | 0.00% | 0.10 | 4.62 | 0.10% | --- |
49 | AKR | 阿卡迪亚不动产信托 | 0.00% | 0.10 | 17.52 | 0.36% | --- |
50 | BDN | 布兰迪维因房地产信托 | 0.00% | 0.20 | 23.62 | 0.49% | --- |
51 | BFS | Saul Centers Inc | 0.00% | 0.01 | 6.05 | 0.13% | --- |
52 | CBL | CBL & Associates Properties Inc | 0.00% | 0.20 | 7.40 | 0.15% | --- |
53 | CDR | 雪松房地产信托 | 0.00% | 0.10 | 3.77 | 0.08% | --- |
54 | CHSP | Chesapeake Lodging Trust | 0.00% | 0.07 | 12.39 | 0.26% | --- |
55 | CLI | 麦克凯利房地产 | 0.00% | 0.10 | 14.79 | 0.31% | --- |
56 | CUZ | 卡津斯不动产 | 0.00% | 0.48 | 28.75 | 0.60% | --- |
57 | CXP | Columbia Property Trust Inc | 0.00% | 0.14 | 20.99 | 0.43% | --- |
58 | DEA | Easterly Government Properties Inc | 0.00% | 0.05 | 6.97 | 0.14% | --- |
59 | DRH | DiamondRock Hospitality Co | 0.00% | 0.23 | 17.34 | 0.36% | --- |
60 | EDRTUISHI | Education Realty Trust Inc | 0.00% | 0.09 | 20.54 | 0.43% | --- |
61 | EGP | EastGroup Properties Inc | 0.00% | 0.04 | 23.10 | 0.48% | --- |
62 | EQC | Equity Commonwealth | 0.00% | 0.14 | 28.01 | 0.58% | --- |
63 | FR | 第一工业地产信托 | 0.00% | 0.14 | 27.90 | 0.58% | --- |
64 | FSP | Franklin Street Properties Corp | 0.00% | 0.13 | 8.84 | 0.18% | --- |
65 | HR | 医疗保健房地产信托 | 0.00% | 0.14 | 29.68 | 0.61% | --- |
66 | HT | Hersha Hospitality Trust-A | 0.00% | 0.04 | 5.12 | 0.11% | --- |
67 | INN | Summit Hotel Properties Inc | 0.00% | 0.12 | 11.94 | 0.25% | --- |
68 | IRT | Independence Realty Trust Inc | 0.00% | 0.10 | 6.59 | 0.14% | --- |
69 | JBGS | JBG史密斯地产 | 0.00% | 0.11 | 23.99 | 0.50% | --- |
70 | KRG | 凯特地产信托 | 0.00% | 0.10 | 12.81 | 0.27% | --- |
71 | LHO | 拉萨尔酒店 | 0.00% | 0.13 | 23.51 | 0.49% | --- |
72 | LTC | LTC Properties Inc | 0.00% | 0.05 | 13.09 | 0.27% | --- |
73 | NRE | NorthStar Realty Europe Corp | 0.00% | 0.07 | 5.70 | 0.12% | --- |
74 | NSA | National Storage Affiliates Trust | 0.00% | 0.05 | 9.26 | 0.19% | --- |
75 | OFC | Corporate Office Properties Trust | 0.00% | 0.12 | 22.32 | 0.46% | --- |
76 | PDM | Piedmont Office Realty Trust Inc | 0.00% | 0.17 | 21.78 | 0.45% | --- |
77 | PEB | Pebblebrook Hotel Trust | 0.00% | 0.08 | 19.43 | 0.40% | --- |
78 | PEI | 宾夕法尼亚房地产投资信托 | 0.00% | 0.08 | 6.22 | 0.13% | --- |
79 | PGRE | Paramount Group Inc | 0.00% | 0.23 | 23.92 | 0.50% | --- |
80 | PSB | PS Business Parks Inc | 0.00% | 0.02 | 18.80 | 0.39% | --- |
81 | QCP | Quality Care Properties Inc | 0.00% | 0.11 | 9.93 | 0.21% | --- |
82 | REXR | Rexford Industrial Realty Inc | 0.00% | 0.09 | 17.34 | 0.36% | --- |
83 | RHP | Ryman Hospitality Properties Inc | 0.00% | 0.06 | 26.11 | 0.54% | --- |
84 | RLJ | RLJ住房信托 | 0.00% | 0.20 | 28.40 | 0.59% | --- |
85 | ROIC | Retail Opportunity Investments Corp | 0.00% | 0.13 | 16.69 | 0.35% | --- |
86 | RPAI | Retail Properties of America Inc-A | 0.00% | 0.27 | 23.36 | 0.48% | --- |
87 | RPT | RPT Realty | 0.00% | 0.09 | 8.95 | 0.19% | --- |
88 | SHO | Sunstone Hotel Investors Inc | 0.00% | 0.26 | 27.55 | 0.57% | --- |
89 | SITC | SITE Centers Corp | 0.00% | 0.36 | 21.08 | 0.44% | --- |
90 | SKT | Tanger Factory Outlet Centers Inc | 0.00% | 0.11 | 19.05 | 0.39% | --- |
91 | SRG | Seritage Growth Properties-A | 0.00% | 0.03 | 7.93 | 0.16% | --- |
92 | TCO | 塔伯曼 | 0.00% | 0.07 | 29.37 | 0.61% | --- |
93 | TIER | TIER REIT Inc | 0.00% | 0.06 | 7.46 | 0.15% | --- |
94 | UE | Urban Edge Properties | 0.00% | 0.12 | 20.82 | 0.43% | --- |
95 | UHT | Universal Health Realty Income Trust | 0.00% | 0.01 | 7.36 | 0.15% | --- |
96 | WPG | Washington Prime Group Inc | 0.00% | 0.22 | 10.14 | 0.21% | --- |
97 | WRE | Washington Real Estate Investment Trust | 0.00% | 0.09 | 18.71 | 0.39% | --- |
98 | WRI | 魏因加滕房地产投资 | 0.00% | 0.14 | 29.04 | 0.60% | --- |
99 | XHR | Xenia Hotels & Resorts Inc | 0.00% | 0.12 | 17.63 | 0.37% | --- |