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 |
DRE |
杜克房地产 |
9.08% |
0.92 |
286.40 |
9.59% |
0.00 (0.00%) |
2 |
PLD |
安博 |
8.77% |
0.34 |
276.58 |
9.26% |
0.00 (0.00%) |
3 |
EQIX |
易昆尼克斯 |
8.57% |
0.05 |
270.56 |
9.06% |
0.00 (0.00%) |
4 |
SPG |
西蒙地产 |
8.04% |
0.30 |
253.55 |
8.49% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
7.85% |
1.21 |
247.81 |
8.30% |
0.00 (0.00%) |
6 |
SAFE |
Safehold Inc |
7.68% |
0.52 |
242.44 |
8.12% |
-0.10 (-19.23%) |
7 |
BXP |
波士顿地产 |
7.61% |
0.34 |
239.97 |
8.03% |
-0.07 (-20.50%) |
8 |
DLR |
数字房地产信托 |
6.23% |
0.21 |
196.64 |
6.58% |
0.00 (0.00%) |
9 |
AMT |
美国电塔 |
5.52% |
0.10 |
174.02 |
5.83% |
0.00 (0.00%) |
10 |
FRT |
FRT信托 |
4.37% |
0.18 |
137.74 |
4.61% |
0.00 (0.00%) |
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 |
DRE |
杜克房地产 |
9.08% |
0.92 |
286.40 |
9.59% |
0.00 (0.00%) |
2 |
PLD |
安博 |
8.77% |
0.34 |
276.58 |
9.26% |
0.00 (0.00%) |
3 |
EQIX |
易昆尼克斯 |
8.57% |
0.05 |
270.56 |
9.06% |
0.00 (0.00%) |
4 |
SPG |
西蒙地产 |
8.04% |
0.30 |
253.55 |
8.49% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
7.85% |
1.21 |
247.81 |
8.30% |
0.00 (0.00%) |
6 |
SAFE |
Safehold Inc |
7.68% |
0.52 |
242.44 |
8.12% |
-0.10 (-19.23%) |
7 |
BXP |
波士顿地产 |
7.61% |
0.34 |
239.97 |
8.03% |
-0.07 (-20.50%) |
8 |
DLR |
数字房地产信托 |
6.23% |
0.21 |
196.64 |
6.58% |
0.00 (0.00%) |
9 |
AMT |
美国电塔 |
5.52% |
0.10 |
174.02 |
5.83% |
0.00 (0.00%) |
10 |
FRT |
FRT信托 |
4.37% |
0.18 |
137.74 |
4.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SAFE |
Safehold Inc |
8.12% |
0.62 |
314.41 |
8.69% |
新增 |
2 |
BXP |
波士顿地产 |
7.87% |
0.41 |
304.62 |
8.42% |
0.00 (0.00%) |
3 |
EQR |
公平住屋 |
7.45% |
0.58 |
288.51 |
7.98% |
0.00 (0.00%) |
4 |
DRE |
杜克房地产 |
7.29% |
0.92 |
282.18 |
7.80% |
0.00 (0.00%) |
5 |
EQIX |
易昆尼克斯 |
7.07% |
0.05 |
273.76 |
7.57% |
0.00 (0.00%) |
6 |
DEI |
道格拉斯艾美特 |
6.78% |
1.21 |
262.54 |
7.26% |
0.00 (0.00%) |
7 |
PLD |
安博 |
6.78% |
0.34 |
262.54 |
7.26% |
0.00 (0.00%) |
8 |
SPG |
西蒙地产 |
6.55% |
0.30 |
253.55 |
7.01% |
0.00 (0.00%) |
9 |
CCI |
冠城国际 |
6.20% |
0.19 |
239.97 |
6.63% |
0.00 (0.00%) |
10 |
EXR |
Extra Space Storage Inc |
6.18% |
0.23 |
239.39 |
6.62% |
0.00 (0.00%) |
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 |
SAFE |
Safehold Inc |
8.12% |
0.62 |
314.41 |
8.69% |
新增 |
2 |
BXP |
波士顿地产 |
7.87% |
0.41 |
304.62 |
8.42% |
0.00 (0.00%) |
3 |
EQR |
公平住屋 |
7.45% |
0.58 |
288.51 |
7.98% |
0.00 (0.00%) |
4 |
DRE |
杜克房地产 |
7.29% |
0.92 |
282.18 |
7.80% |
0.00 (0.00%) |
5 |
EQIX |
易昆尼克斯 |
7.07% |
0.05 |
273.76 |
7.57% |
0.00 (0.00%) |
6 |
DEI |
道格拉斯艾美特 |
6.78% |
1.21 |
262.54 |
7.26% |
0.00 (0.00%) |
7 |
PLD |
安博 |
6.78% |
0.34 |
262.54 |
7.26% |
0.00 (0.00%) |
8 |
SPG |
西蒙地产 |
6.55% |
0.30 |
253.55 |
7.01% |
0.00 (0.00%) |
9 |
CCI |
冠城国际 |
6.20% |
0.19 |
239.97 |
6.63% |
0.00 (0.00%) |
10 |
EXR |
Extra Space Storage Inc |
6.18% |
0.23 |
239.39 |
6.62% |
0.00 (0.00%) |
11 |
DLR |
数字房地产信托 |
5.27% |
0.21 |
204.02 |
5.64% |
--- |
12 |
AMT |
美国电塔 |
4.56% |
0.10 |
176.43 |
4.88% |
--- |
13 |
FRT |
FRT信托 |
3.52% |
0.18 |
136.25 |
3.77% |
--- |
14 |
COLD |
Americold Realty Trust |
2.99% |
0.47 |
115.70 |
3.20% |
--- |
15 |
JBGS |
JBG史密斯地产 |
2.63% |
0.50 |
101.78 |
2.81% |
--- |
16 |
KRC |
吉劳埃地产 |
0.81% |
0.07 |
31.49 |
0.87% |
--- |
17 |
CICT SP |
凯德商用新加坡信托 |
0.02% |
0.07 |
0.72 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BXP |
波士顿地产 |
8.27% |
0.41 |
273.82 |
9.20% |
0.00 (0.00%) |
2 |
EQR |
公平住屋 |
8.25% |
0.58 |
273.01 |
9.18% |
0.00 (0.00%) |
3 |
DRE |
杜克房地产 |
7.68% |
0.92 |
254.18 |
8.54% |
0.00 (0.00%) |
4 |
DEI |
道格拉斯艾美特 |
7.53% |
1.21 |
249.42 |
8.38% |
-0.15 (-12.63%) |
5 |
PLD |
安博 |
7.15% |
0.34 |
236.83 |
7.96% |
0.00 (0.00%) |
6 |
EQIX |
易昆尼克斯 |
7.12% |
0.05 |
235.79 |
7.92% |
0.00 (0.00%) |
7 |
SPG |
西蒙地产 |
6.79% |
0.30 |
224.88 |
7.56% |
-0.19 (-62.90%) |
8 |
CCI |
冠城国际 |
6.50% |
0.19 |
215.36 |
7.24% |
0.00 (0.00%) |
9 |
EXR |
Extra Space Storage Inc |
5.95% |
0.23 |
197.03 |
6.62% |
0.00 (0.00%) |
10 |
DLR |
数字房地产信托 |
5.87% |
0.21 |
194.26 |
6.53% |
0.00 (0.00%) |
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 |
BXP |
波士顿地产 |
8.27% |
0.41 |
273.82 |
9.20% |
0.00 (0.00%) |
2 |
EQR |
公平住屋 |
8.25% |
0.58 |
273.01 |
9.18% |
0.00 (0.00%) |
3 |
DRE |
杜克房地产 |
7.68% |
0.92 |
254.18 |
8.54% |
0.00 (0.00%) |
4 |
DEI |
道格拉斯艾美特 |
7.53% |
1.21 |
249.42 |
8.38% |
-0.15 (-12.63%) |
5 |
PLD |
安博 |
7.15% |
0.34 |
236.83 |
7.96% |
0.00 (0.00%) |
6 |
EQIX |
易昆尼克斯 |
7.12% |
0.05 |
235.79 |
7.92% |
0.00 (0.00%) |
7 |
SPG |
西蒙地产 |
6.79% |
0.30 |
224.88 |
7.56% |
-0.19 (-62.90%) |
8 |
CCI |
冠城国际 |
6.50% |
0.19 |
215.36 |
7.24% |
0.00 (0.00%) |
9 |
EXR |
Extra Space Storage Inc |
5.95% |
0.23 |
197.03 |
6.62% |
0.00 (0.00%) |
10 |
DLR |
数字房地产信托 |
5.87% |
0.21 |
194.26 |
6.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SPG |
西蒙地产 |
8.69% |
0.49 |
272.66 |
9.33% |
-0.10 (-20.41%) |
2 |
DEI |
道格拉斯艾美特 |
8.26% |
1.36 |
259.22 |
8.87% |
-0.16 (-11.64%) |
3 |
BXP |
波士顿地产 |
8.09% |
0.41 |
253.81 |
8.69% |
-0.04 (-9.36%) |
4 |
EQIX |
易昆尼克斯 |
7.84% |
0.05 |
246.05 |
8.42% |
0.00 (0.00%) |
5 |
DRE |
杜克房地产 |
7.67% |
0.92 |
240.59 |
8.23% |
0.00 (0.00%) |
6 |
EQR |
公平住屋 |
7.15% |
0.58 |
224.34 |
7.68% |
0.00 (0.00%) |
7 |
SAFE |
Safehold Inc |
7.09% |
0.47 |
222.31 |
7.61% |
0.00 (0.00%) |
8 |
PLD |
安博 |
7.05% |
0.34 |
221.09 |
7.57% |
0.00 (0.00%) |
9 |
CCI |
冠城国际 |
6.30% |
0.19 |
197.77 |
6.77% |
0.00 (0.00%) |
10 |
DLR |
数字房地产信托 |
6.09% |
0.21 |
191.07 |
6.54% |
0.00 (0.00%) |
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 |
SPG |
西蒙地产 |
8.69% |
0.49 |
272.66 |
9.33% |
-0.10 (-20.41%) |
2 |
DEI |
道格拉斯艾美特 |
8.26% |
1.36 |
259.22 |
8.87% |
-0.16 (-11.64%) |
3 |
BXP |
波士顿地产 |
8.09% |
0.41 |
253.81 |
8.69% |
-0.04 (-9.36%) |
4 |
EQIX |
易昆尼克斯 |
7.84% |
0.05 |
246.05 |
8.42% |
0.00 (0.00%) |
5 |
DRE |
杜克房地产 |
7.67% |
0.92 |
240.59 |
8.23% |
0.00 (0.00%) |
6 |
EQR |
公平住屋 |
7.15% |
0.58 |
224.34 |
7.68% |
0.00 (0.00%) |
7 |
SAFE |
Safehold Inc |
7.09% |
0.47 |
222.31 |
7.61% |
0.00 (0.00%) |
8 |
PLD |
安博 |
7.05% |
0.34 |
221.09 |
7.57% |
0.00 (0.00%) |
9 |
CCI |
冠城国际 |
6.30% |
0.19 |
197.77 |
6.77% |
0.00 (0.00%) |
10 |
DLR |
数字房地产信托 |
6.09% |
0.21 |
191.07 |
6.54% |
0.00 (0.00%) |
11 |
EXR |
Extra Space Storage Inc |
5.45% |
0.23 |
171.00 |
5.85% |
--- |
12 |
AMT |
美国电塔 |
4.72% |
0.10 |
148.07 |
5.07% |
--- |
13 |
COLD |
Americold Realty Trust |
3.67% |
0.47 |
115.26 |
3.95% |
--- |
14 |
JBGS |
JBG史密斯地产 |
3.25% |
0.50 |
102.02 |
3.49% |
--- |
15 |
FRT |
FRT信托 |
1.77% |
0.10 |
55.54 |
1.90% |
--- |
16 |
CICT SP |
凯德商用新加坡信托 |
0.02% |
0.07 |
0.77 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
EQIX |
易昆尼克斯 |
8.56% |
0.05 |
273.32 |
9.36% |
0.00 (0.00%) |
2 |
DEI |
道格拉斯艾美特 |
8.14% |
1.52 |
259.82 |
8.90% |
0.00 (0.00%) |
3 |
SPG |
西蒙地产 |
8.14% |
0.59 |
259.88 |
8.90% |
0.00 (0.00%) |
4 |
BXP |
波士顿地产 |
7.71% |
0.45 |
246.08 |
8.43% |
0.00 (0.00%) |
5 |
PLD |
安博 |
7.30% |
0.34 |
232.98 |
7.98% |
-0.10 (-28.62%) |
6 |
DRE |
杜克房地产 |
7.26% |
0.92 |
231.82 |
7.94% |
-0.14 (-15.18%) |
7 |
CCI |
冠城国际 |
6.76% |
0.19 |
215.89 |
7.39% |
-0.03 (-15.55%) |
8 |
DLR |
数字房地产信托 |
6.57% |
0.21 |
209.78 |
7.19% |
-0.07 (-31.11%) |
9 |
EQR |
公平住屋 |
6.35% |
0.58 |
202.75 |
6.94% |
0.00 (0.00%) |
10 |
SAFE |
Safehold Inc |
6.23% |
0.47 |
198.77 |
6.81% |
0.00 (0.00%) |
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 |
EQIX |
易昆尼克斯 |
8.56% |
0.05 |
273.32 |
9.36% |
0.00 (0.00%) |
2 |
DEI |
道格拉斯艾美特 |
8.14% |
1.52 |
259.82 |
8.90% |
0.00 (0.00%) |
3 |
SPG |
西蒙地产 |
8.14% |
0.59 |
259.88 |
8.90% |
0.00 (0.00%) |
4 |
BXP |
波士顿地产 |
7.71% |
0.45 |
246.08 |
8.43% |
0.00 (0.00%) |
5 |
PLD |
安博 |
7.30% |
0.34 |
232.98 |
7.98% |
-0.10 (-28.62%) |
6 |
DRE |
杜克房地产 |
7.26% |
0.92 |
231.82 |
7.94% |
-0.14 (-15.18%) |
7 |
CCI |
冠城国际 |
6.76% |
0.19 |
215.89 |
7.39% |
-0.03 (-15.55%) |
8 |
DLR |
数字房地产信托 |
6.57% |
0.21 |
209.78 |
7.19% |
-0.07 (-31.11%) |
9 |
EQR |
公平住屋 |
6.35% |
0.58 |
202.75 |
6.94% |
0.00 (0.00%) |
10 |
SAFE |
Safehold Inc |
6.23% |
0.47 |
198.77 |
6.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
EXR |
Extra Space Storage Inc |
9.18% |
0.53 |
344.10 |
9.82% |
0.27 (51.31%) |
2 |
DEI |
道格拉斯艾美特 |
8.80% |
1.52 |
329.93 |
9.42% |
0.52 (34.21%) |
3 |
PLD |
安博 |
7.70% |
0.44 |
288.94 |
8.25% |
-0.15 (-34.92%) |
4 |
BXP |
波士顿地产 |
7.68% |
0.45 |
287.93 |
8.22% |
0.18 (40.00%) |
5 |
SPG |
西蒙地产 |
7.62% |
0.59 |
285.62 |
8.15% |
0.29 (49.15%) |
6 |
DLR |
数字房地产信托 |
7.38% |
0.28 |
276.87 |
7.90% |
0.00 (0.11%) |
7 |
DRE |
杜克房地产 |
7.10% |
1.06 |
266.20 |
7.60% |
0.26 (24.71%) |
8 |
EQIX |
易昆尼克斯 |
7.00% |
0.05 |
262.52 |
7.49% |
新增 |
9 |
CCI |
冠城国际 |
6.95% |
0.22 |
260.65 |
7.44% |
-0.03 (-13.64%) |
10 |
EQR |
公平住屋 |
6.44% |
0.58 |
241.52 |
6.89% |
0.08 (13.79%) |
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 |
EXR |
Extra Space Storage Inc |
9.18% |
0.53 |
344.10 |
9.82% |
0.27 (51.31%) |
2 |
DEI |
道格拉斯艾美特 |
8.80% |
1.52 |
329.93 |
9.42% |
0.52 (34.21%) |
3 |
PLD |
安博 |
7.70% |
0.44 |
288.94 |
8.25% |
-0.15 (-34.92%) |
4 |
BXP |
波士顿地产 |
7.68% |
0.45 |
287.93 |
8.22% |
0.18 (40.00%) |
5 |
SPG |
西蒙地产 |
7.62% |
0.59 |
285.62 |
8.15% |
0.29 (49.15%) |
6 |
DLR |
数字房地产信托 |
7.38% |
0.28 |
276.87 |
7.90% |
0.00 (0.11%) |
7 |
DRE |
杜克房地产 |
7.10% |
1.06 |
266.20 |
7.60% |
0.26 (24.71%) |
8 |
EQIX |
易昆尼克斯 |
7.00% |
0.05 |
262.52 |
7.49% |
新增 |
9 |
CCI |
冠城国际 |
6.95% |
0.22 |
260.65 |
7.44% |
-0.03 (-13.64%) |
10 |
EQR |
公平住屋 |
6.44% |
0.58 |
241.52 |
6.89% |
0.08 (13.79%) |
11 |
AMT |
美国电塔 |
5.86% |
0.12 |
219.64 |
6.27% |
--- |
12 |
SAFE |
Safehold Inc |
5.10% |
0.47 |
191.29 |
5.46% |
--- |
13 |
COLD |
Americold Realty Trust |
3.80% |
0.56 |
142.63 |
4.07% |
--- |
14 |
JBGS |
JBG史密斯地产 |
2.79% |
0.50 |
104.67 |
2.99% |
--- |
15 |
CCT SP |
凯德商用信托 |
0.02% |
0.10 |
0.86 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PLD |
安博 |
10.11% |
0.59 |
335.96 |
13.47% |
-0.41 (-69.49%) |
2 |
DLR |
数字房地产信托 |
8.14% |
0.27 |
270.55 |
10.85% |
0.00 (0.00%) |
3 |
AMT |
美国电塔 |
7.89% |
0.17 |
262.27 |
10.51% |
新增 |
4 |
CCI |
冠城国际 |
7.69% |
0.25 |
255.77 |
10.25% |
新增 |
5 |
EQR |
公平住屋 |
6.58% |
0.50 |
218.61 |
8.76% |
0.00 (0.00%) |
6 |
DEI |
道格拉斯艾美特 |
6.50% |
1.00 |
216.17 |
8.67% |
0.00 (0.00%) |
7 |
DRE |
杜克房地产 |
5.52% |
0.80 |
183.53 |
7.36% |
新增 |
8 |
BXP |
波士顿地产 |
5.31% |
0.27 |
176.43 |
7.07% |
0.00 (0.00%) |
9 |
EXR |
Extra Space Storage Inc |
5.23% |
0.26 |
173.82 |
6.97% |
-0.38 (-148.32%) |
10 |
SPG |
西蒙地产 |
3.51% |
0.30 |
116.61 |
4.67% |
0.10 (33.33%) |
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 |
10.11% |
0.59 |
335.96 |
13.47% |
-0.41 (-69.49%) |
2 |
DLR |
数字房地产信托 |
8.14% |
0.27 |
270.55 |
10.85% |
0.00 (0.00%) |
3 |
AMT |
美国电塔 |
7.89% |
0.17 |
262.27 |
10.51% |
新增 |
4 |
CCI |
冠城国际 |
7.69% |
0.25 |
255.77 |
10.25% |
新增 |
5 |
EQR |
公平住屋 |
6.58% |
0.50 |
218.61 |
8.76% |
0.00 (0.00%) |
6 |
DEI |
道格拉斯艾美特 |
6.50% |
1.00 |
216.17 |
8.67% |
0.00 (0.00%) |
7 |
DRE |
杜克房地产 |
5.52% |
0.80 |
183.53 |
7.36% |
新增 |
8 |
BXP |
波士顿地产 |
5.31% |
0.27 |
176.43 |
7.07% |
0.00 (0.00%) |
9 |
EXR |
Extra Space Storage Inc |
5.23% |
0.26 |
173.82 |
6.97% |
-0.38 (-148.32%) |
10 |
SPG |
西蒙地产 |
3.51% |
0.30 |
116.61 |
4.67% |
0.10 (33.33%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PLD |
安博 |
13.23% |
1.00 |
621.86 |
14.17% |
-0.54 (-54.20%) |
2 |
EXR |
Extra Space Storage Inc |
9.97% |
0.64 |
468.77 |
10.68% |
-0.45 (-70.73%) |
3 |
WELL |
Welltower Inc |
9.10% |
0.75 |
427.89 |
9.75% |
0.00 (0.00%) |
4 |
SLG |
SL Green Realty Corp |
8.45% |
0.62 |
397.40 |
9.06% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
6.51% |
1.00 |
306.26 |
6.98% |
0.00 (0.00%) |
6 |
EQR |
公平住屋 |
6.00% |
0.50 |
282.26 |
6.43% |
0.00 (0.00%) |
7 |
VNO |
沃那多房产信托 |
5.92% |
0.60 |
278.35 |
6.34% |
-0.16 (-26.67%) |
8 |
BXP |
波士顿地产 |
5.52% |
0.27 |
259.67 |
5.92% |
新增 |
9 |
DLR |
数字房地产信托 |
4.88% |
0.27 |
229.63 |
5.23% |
新增 |
10 |
PSA |
大众仓储信托 |
4.74% |
0.15 |
222.85 |
5.08% |
0.00 (0.00%) |
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 |
13.23% |
1.00 |
621.86 |
14.17% |
-0.54 (-54.20%) |
2 |
EXR |
Extra Space Storage Inc |
9.97% |
0.64 |
468.77 |
10.68% |
-0.45 (-70.73%) |
3 |
WELL |
Welltower Inc |
9.10% |
0.75 |
427.89 |
9.75% |
0.00 (0.00%) |
4 |
SLG |
SL Green Realty Corp |
8.45% |
0.62 |
397.40 |
9.06% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
6.51% |
1.00 |
306.26 |
6.98% |
0.00 (0.00%) |
6 |
EQR |
公平住屋 |
6.00% |
0.50 |
282.26 |
6.43% |
0.00 (0.00%) |
7 |
VNO |
沃那多房产信托 |
5.92% |
0.60 |
278.35 |
6.34% |
-0.16 (-26.67%) |
8 |
BXP |
波士顿地产 |
5.52% |
0.27 |
259.67 |
5.92% |
新增 |
9 |
DLR |
数字房地产信托 |
4.88% |
0.27 |
229.63 |
5.23% |
新增 |
10 |
PSA |
大众仓储信托 |
4.74% |
0.15 |
222.85 |
5.08% |
0.00 (0.00%) |
11 |
SPG |
西蒙地产 |
4.42% |
0.20 |
207.83 |
4.74% |
--- |
12 |
VTR |
芬塔公司 |
4.26% |
0.50 |
200.32 |
4.56% |
--- |
13 |
JBGS |
JBG史密斯地产 |
2.96% |
0.50 |
139.14 |
3.17% |
--- |
14 |
MAC |
马塞里奇房产 |
2.79% |
0.70 |
131.40 |
2.99% |
--- |
15 |
SNH |
老年公寓房地产信托 |
2.50% |
2.00 |
117.76 |
2.68% |
--- |
16 |
UE |
Urban Edge Properties |
1.69% |
0.60 |
79.68 |
1.82% |
--- |
17 |
ACC |
美国校园社区公司 |
0.35% |
0.05 |
16.40 |
0.37% |
--- |
18 |
CCT SP |
凯德商用信托 |
0.02% |
0.10 |
1.03 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PLD |
安博 |
16.87% |
1.54 |
929.44 |
16.86% |
0.00 (0.00%) |
2 |
EXR |
Extra Space Storage Inc |
16.29% |
1.09 |
897.48 |
16.28% |
0.00 (0.00%) |
3 |
WELL |
Welltower Inc |
8.73% |
0.75 |
480.87 |
8.72% |
0.00 (0.00%) |
4 |
SLG |
SL Green Realty Corp |
6.51% |
0.62 |
358.49 |
6.50% |
0.00 (0.00%) |
5 |
VNO |
沃那多房产信托 |
6.21% |
0.76 |
342.25 |
6.21% |
0.00 (0.00%) |
6 |
EQR |
公平住屋 |
5.54% |
0.50 |
305.05 |
5.53% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
5.50% |
1.00 |
302.93 |
5.50% |
0.00 (0.00%) |
8 |
SNH |
老年公寓房地产信托 |
4.75% |
4.00 |
261.84 |
4.75% |
0.00 (0.00%) |
9 |
PSA |
大众仓储信托 |
4.72% |
0.15 |
260.22 |
4.72% |
-0.15 (-100.00%) |
10 |
VTR |
芬塔公司 |
4.66% |
0.50 |
256.87 |
4.66% |
-0.50 (-99.94%) |
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 |
16.87% |
1.54 |
929.44 |
16.86% |
0.00 (0.00%) |
2 |
EXR |
Extra Space Storage Inc |
16.29% |
1.09 |
897.48 |
16.28% |
0.00 (0.00%) |
3 |
WELL |
Welltower Inc |
8.73% |
0.75 |
480.87 |
8.72% |
0.00 (0.00%) |
4 |
SLG |
SL Green Realty Corp |
6.51% |
0.62 |
358.49 |
6.50% |
0.00 (0.00%) |
5 |
VNO |
沃那多房产信托 |
6.21% |
0.76 |
342.25 |
6.21% |
0.00 (0.00%) |
6 |
EQR |
公平住屋 |
5.54% |
0.50 |
305.05 |
5.53% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
5.50% |
1.00 |
302.93 |
5.50% |
0.00 (0.00%) |
8 |
SNH |
老年公寓房地产信托 |
4.75% |
4.00 |
261.84 |
4.75% |
0.00 (0.00%) |
9 |
PSA |
大众仓储信托 |
4.72% |
0.15 |
260.22 |
4.72% |
-0.15 (-100.00%) |
10 |
VTR |
芬塔公司 |
4.66% |
0.50 |
256.87 |
4.66% |
-0.50 (-99.94%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PLD |
安博 |
13.30% |
1.54 |
849.12 |
13.44% |
-0.45 (-29.18%) |
2 |
EXR |
Extra Space Storage Inc |
12.41% |
1.09 |
792.28 |
12.54% |
-0.31 (-28.54%) |
3 |
SPG |
西蒙地产 |
8.60% |
0.50 |
549.15 |
8.69% |
0.00 (0.00%) |
4 |
PSA |
大众仓储信托 |
7.69% |
0.30 |
491.20 |
7.78% |
0.00 (0.00%) |
5 |
BXP |
波士顿地产 |
7.50% |
0.54 |
478.89 |
7.58% |
-0.16 (-29.63%) |
6 |
VTR |
芬塔公司 |
7.32% |
0.99 |
467.21 |
7.40% |
0.00 (0.00%) |
7 |
DLR |
数字房地产信托 |
6.97% |
0.55 |
445.29 |
7.05% |
-0.15 (-27.28%) |
8 |
WELL |
Welltower Inc |
6.58% |
0.75 |
420.37 |
6.65% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
5.37% |
0.62 |
342.56 |
5.42% |
-0.18 (-29.03%) |
10 |
VNO |
沃那多房产信托 |
5.25% |
0.76 |
334.91 |
5.30% |
-0.24 (-31.58%) |
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 |
PLD |
安博 |
13.30% |
1.54 |
849.12 |
13.44% |
-0.45 (-29.18%) |
2 |
EXR |
Extra Space Storage Inc |
12.41% |
1.09 |
792.28 |
12.54% |
-0.31 (-28.54%) |
3 |
SPG |
西蒙地产 |
8.60% |
0.50 |
549.15 |
8.69% |
0.00 (0.00%) |
4 |
PSA |
大众仓储信托 |
7.69% |
0.30 |
491.20 |
7.78% |
0.00 (0.00%) |
5 |
BXP |
波士顿地产 |
7.50% |
0.54 |
478.89 |
7.58% |
-0.16 (-29.63%) |
6 |
VTR |
芬塔公司 |
7.32% |
0.99 |
467.21 |
7.40% |
0.00 (0.00%) |
7 |
DLR |
数字房地产信托 |
6.97% |
0.55 |
445.29 |
7.05% |
-0.15 (-27.28%) |
8 |
WELL |
Welltower Inc |
6.58% |
0.75 |
420.37 |
6.65% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
5.37% |
0.62 |
342.56 |
5.42% |
-0.18 (-29.03%) |
10 |
VNO |
沃那多房产信托 |
5.25% |
0.76 |
334.91 |
5.30% |
-0.24 (-31.58%) |
11 |
DEI |
道格拉斯艾美特 |
4.29% |
1.00 |
273.89 |
4.34% |
--- |
12 |
EQR |
公平住屋 |
4.09% |
0.50 |
260.96 |
4.13% |
--- |
13 |
SNH |
老年公寓房地产信托 |
3.56% |
4.00 |
227.42 |
3.60% |
--- |
14 |
MAC |
马塞里奇房产 |
2.52% |
0.70 |
161.09 |
2.55% |
--- |
15 |
JBGS |
JBG史密斯地产 |
2.12% |
0.50 |
135.23 |
2.14% |
--- |
16 |
UE |
Urban Edge Properties |
1.11% |
0.60 |
70.95 |
1.12% |
--- |
17 |
ACC |
美国校园社区公司 |
0.25% |
0.05 |
15.87 |
0.25% |
--- |
18 |
CCT SP |
凯德商用信托 |
0.02% |
0.10 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PLD |
安博 |
12.48% |
1.99 |
965.07 |
13.39% |
0.00 (0.00%) |
2 |
EXR |
Extra Space Storage Inc |
12.39% |
1.40 |
958.09 |
13.30% |
0.00 (0.00%) |
3 |
BXP |
波士顿地产 |
8.16% |
0.70 |
631.04 |
8.76% |
0.00 (0.00%) |
4 |
SPG |
西蒙地产 |
7.93% |
0.50 |
613.46 |
8.51% |
-0.20 (-40.00%) |
5 |
DLR |
数字房地产信托 |
7.25% |
0.70 |
560.82 |
7.78% |
0.00 (0.00%) |
6 |
SLG |
SL Green Realty Corp |
6.26% |
0.80 |
484.38 |
6.72% |
0.00 (0.00%) |
7 |
VNO |
沃那多房产信托 |
5.87% |
1.00 |
454.11 |
6.30% |
0.00 (0.00%) |
8 |
PSA |
大众仓储信托 |
5.69% |
0.30 |
439.93 |
6.11% |
0.00 (0.00%) |
9 |
VTR |
芬塔公司 |
5.53% |
0.99 |
427.22 |
5.93% |
-0.40 (-40.23%) |
10 |
WELL |
Welltower Inc |
5.07% |
0.75 |
391.89 |
5.44% |
0.00 (0.00%) |
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 |
PLD |
安博 |
12.48% |
1.99 |
965.07 |
13.39% |
0.00 (0.00%) |
2 |
EXR |
Extra Space Storage Inc |
12.39% |
1.40 |
958.09 |
13.30% |
0.00 (0.00%) |
3 |
BXP |
波士顿地产 |
8.16% |
0.70 |
631.04 |
8.76% |
0.00 (0.00%) |
4 |
SPG |
西蒙地产 |
7.93% |
0.50 |
613.46 |
8.51% |
-0.20 (-40.00%) |
5 |
DLR |
数字房地产信托 |
7.25% |
0.70 |
560.82 |
7.78% |
0.00 (0.00%) |
6 |
SLG |
SL Green Realty Corp |
6.26% |
0.80 |
484.38 |
6.72% |
0.00 (0.00%) |
7 |
VNO |
沃那多房产信托 |
5.87% |
1.00 |
454.11 |
6.30% |
0.00 (0.00%) |
8 |
PSA |
大众仓储信托 |
5.69% |
0.30 |
439.93 |
6.11% |
0.00 (0.00%) |
9 |
VTR |
芬塔公司 |
5.53% |
0.99 |
427.22 |
5.93% |
-0.40 (-40.23%) |
10 |
WELL |
Welltower Inc |
5.07% |
0.75 |
391.89 |
5.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
EXR |
Extra Space Storage Inc |
11.13% |
1.40 |
867.02 |
11.51% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
10.36% |
0.70 |
807.06 |
10.71% |
-0.10 (-14.29%) |
3 |
PLD |
安博 |
10.30% |
1.99 |
802.79 |
10.66% |
0.00 (0.00%) |
4 |
DEI |
道格拉斯艾美特 |
9.02% |
3.00 |
702.72 |
9.33% |
0.00 (0.00%) |
5 |
VTR |
芬塔公司 |
7.20% |
1.39 |
560.67 |
7.44% |
-0.20 (-14.34%) |
6 |
BXP |
波士顿地产 |
6.94% |
0.70 |
540.72 |
7.18% |
0.00 (0.00%) |
7 |
DLR |
数字房地产信托 |
6.57% |
0.70 |
511.82 |
6.79% |
-0.30 (-42.86%) |
8 |
SLG |
SL Green Realty Corp |
5.57% |
0.80 |
434.19 |
5.76% |
-0.40 (-50.00%) |
9 |
VNO |
沃那多房产信托 |
5.46% |
1.00 |
425.72 |
5.65% |
0.00 (0.00%) |
10 |
PSA |
大众仓储信托 |
5.35% |
0.30 |
416.75 |
5.53% |
-0.10 (-33.33%) |
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 |
EXR |
Extra Space Storage Inc |
11.13% |
1.40 |
867.02 |
11.51% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
10.36% |
0.70 |
807.06 |
10.71% |
-0.10 (-14.29%) |
3 |
PLD |
安博 |
10.30% |
1.99 |
802.79 |
10.66% |
0.00 (0.00%) |
4 |
DEI |
道格拉斯艾美特 |
9.02% |
3.00 |
702.72 |
9.33% |
0.00 (0.00%) |
5 |
VTR |
芬塔公司 |
7.20% |
1.39 |
560.67 |
7.44% |
-0.20 (-14.34%) |
6 |
BXP |
波士顿地产 |
6.94% |
0.70 |
540.72 |
7.18% |
0.00 (0.00%) |
7 |
DLR |
数字房地产信托 |
6.57% |
0.70 |
511.82 |
6.79% |
-0.30 (-42.86%) |
8 |
SLG |
SL Green Realty Corp |
5.57% |
0.80 |
434.19 |
5.76% |
-0.40 (-50.00%) |
9 |
VNO |
沃那多房产信托 |
5.46% |
1.00 |
425.72 |
5.65% |
0.00 (0.00%) |
10 |
PSA |
大众仓储信托 |
5.35% |
0.30 |
416.75 |
5.53% |
-0.10 (-33.33%) |
11 |
WELL |
Welltower Inc |
4.59% |
0.75 |
357.28 |
4.74% |
--- |
12 |
MAC |
马塞里奇房产 |
4.57% |
1.20 |
356.36 |
4.73% |
--- |
13 |
SNH |
老年公寓房地产信托 |
4.13% |
4.00 |
321.75 |
4.27% |
--- |
14 |
EQR |
公平住屋 |
2.91% |
0.50 |
226.52 |
3.01% |
--- |
15 |
JBGS |
JBG史密斯地产 |
1.53% |
0.50 |
119.45 |
1.59% |
--- |
16 |
UE |
Urban Edge Properties |
0.87% |
0.60 |
67.93 |
0.90% |
--- |
17 |
ACC |
美国校园社区公司 |
0.18% |
0.05 |
14.20 |
0.19% |
--- |
18 |
CCT SP |
凯德商用信托 |
0.01% |
0.10 |
0.88 |
0.01% |
--- |
显示全部持仓明细>>
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 |
9.91% |
0.80 |
972.72 |
10.73% |
0.00 (0.00%) |
2 |
PLD |
安博 |
9.46% |
1.99 |
928.95 |
10.24% |
0.00 (0.00%) |
3 |
EXR |
Extra Space Storage Inc |
8.48% |
1.40 |
832.15 |
9.18% |
0.00 (0.00%) |
4 |
SLG |
SL Green Realty Corp |
8.20% |
1.20 |
805.11 |
8.88% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
7.93% |
3.00 |
778.45 |
8.58% |
0.00 (0.00%) |
6 |
DLR |
数字房地产信托 |
7.88% |
1.00 |
773.70 |
8.53% |
0.00 (0.00%) |
7 |
VTR |
芬塔公司 |
6.08% |
1.59 |
596.41 |
6.58% |
0.00 (0.00%) |
8 |
BXP |
波士顿地产 |
6.04% |
0.70 |
592.73 |
6.54% |
0.00 (0.00%) |
9 |
PSA |
大众仓储信托 |
5.65% |
0.40 |
554.82 |
6.12% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
5.12% |
1.00 |
502.18 |
5.54% |
0.00 (0.00%) |
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 |
9.91% |
0.80 |
972.72 |
10.73% |
0.00 (0.00%) |
2 |
PLD |
安博 |
9.46% |
1.99 |
928.95 |
10.24% |
0.00 (0.00%) |
3 |
EXR |
Extra Space Storage Inc |
8.48% |
1.40 |
832.15 |
9.18% |
0.00 (0.00%) |
4 |
SLG |
SL Green Realty Corp |
8.20% |
1.20 |
805.11 |
8.88% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
7.93% |
3.00 |
778.45 |
8.58% |
0.00 (0.00%) |
6 |
DLR |
数字房地产信托 |
7.88% |
1.00 |
773.70 |
8.53% |
0.00 (0.00%) |
7 |
VTR |
芬塔公司 |
6.08% |
1.59 |
596.41 |
6.58% |
0.00 (0.00%) |
8 |
BXP |
波士顿地产 |
6.04% |
0.70 |
592.73 |
6.54% |
0.00 (0.00%) |
9 |
PSA |
大众仓储信托 |
5.65% |
0.40 |
554.82 |
6.12% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
5.12% |
1.00 |
502.18 |
5.54% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
EXR |
Extra Space Storage Inc |
9.71% |
1.40 |
922.05 |
10.28% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
9.49% |
0.80 |
900.86 |
10.04% |
0.00 (0.00%) |
3 |
PLD |
安博 |
9.12% |
1.99 |
865.81 |
9.65% |
0.00 (0.00%) |
4 |
SLG |
SL Green Realty Corp |
8.41% |
1.20 |
798.20 |
8.90% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
8.40% |
3.00 |
797.56 |
8.89% |
0.00 (0.00%) |
6 |
DLR |
数字房地产信托 |
7.78% |
1.00 |
738.21 |
8.23% |
0.00 (0.00%) |
7 |
VTR |
芬塔公司 |
6.33% |
1.59 |
600.76 |
6.70% |
0.00 (0.00%) |
8 |
PSA |
大众仓储信托 |
6.32% |
0.40 |
600.42 |
6.69% |
0.00 (0.00%) |
9 |
BXP |
波士顿地产 |
6.12% |
0.70 |
580.90 |
6.48% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
5.15% |
1.00 |
489.10 |
5.45% |
0.00 (0.00%) |
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 |
EXR |
Extra Space Storage Inc |
9.71% |
1.40 |
922.05 |
10.28% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
9.49% |
0.80 |
900.86 |
10.04% |
0.00 (0.00%) |
3 |
PLD |
安博 |
9.12% |
1.99 |
865.81 |
9.65% |
0.00 (0.00%) |
4 |
SLG |
SL Green Realty Corp |
8.41% |
1.20 |
798.20 |
8.90% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
8.40% |
3.00 |
797.56 |
8.89% |
0.00 (0.00%) |
6 |
DLR |
数字房地产信托 |
7.78% |
1.00 |
738.21 |
8.23% |
0.00 (0.00%) |
7 |
VTR |
芬塔公司 |
6.33% |
1.59 |
600.76 |
6.70% |
0.00 (0.00%) |
8 |
PSA |
大众仓储信托 |
6.32% |
0.40 |
600.42 |
6.69% |
0.00 (0.00%) |
9 |
BXP |
波士顿地产 |
6.12% |
0.70 |
580.90 |
6.48% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
5.15% |
1.00 |
489.10 |
5.45% |
0.00 (0.00%) |
11 |
SNH |
老年公寓房地产信托 |
5.04% |
4.00 |
478.78 |
5.34% |
--- |
12 |
MAC |
马塞里奇房产 |
4.75% |
1.20 |
451.11 |
5.03% |
--- |
13 |
WELL |
Welltower Inc |
3.28% |
0.75 |
311.10 |
3.47% |
--- |
14 |
EQR |
公平住屋 |
2.22% |
0.50 |
210.71 |
2.35% |
--- |
15 |
JBGS |
JBG史密斯地产 |
1.27% |
0.50 |
120.65 |
1.34% |
--- |
16 |
UE |
Urban Edge Properties |
0.95% |
0.60 |
90.11 |
1.00% |
--- |
17 |
ACC |
美国校园社区公司 |
0.15% |
0.05 |
14.19 |
0.16% |
--- |
18 |
CCT SP |
凯德商用信托 |
0.01% |
0.10 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
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 |
PLD |
安博 |
8.92% |
1.99 |
789.01 |
10.05% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
8.78% |
0.80 |
776.45 |
9.89% |
-0.24 (-29.50%) |
3 |
EXR |
Extra Space Storage Inc |
8.67% |
1.40 |
766.97 |
9.77% |
-0.50 (-35.81%) |
4 |
SLG |
SL Green Realty Corp |
8.26% |
1.20 |
730.65 |
9.31% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
7.84% |
3.00 |
693.45 |
8.83% |
-1.00 (-33.33%) |
6 |
DLR |
数字房地产信托 |
7.49% |
1.00 |
662.57 |
8.44% |
-0.50 (-50.01%) |
7 |
BXP |
波士顿地产 |
6.13% |
0.70 |
542.37 |
6.91% |
0.00 (0.00%) |
8 |
PSA |
大众仓储信托 |
5.70% |
0.40 |
504.03 |
6.42% |
0.00 (0.00%) |
9 |
VTR |
芬塔公司 |
5.62% |
1.59 |
496.54 |
6.32% |
-1.00 (-62.72%) |
10 |
VNO |
沃那多房产信托 |
4.79% |
1.00 |
423.19 |
5.39% |
0.00 (0.00%) |
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 |
PLD |
安博 |
8.92% |
1.99 |
789.01 |
10.05% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
8.78% |
0.80 |
776.45 |
9.89% |
-0.24 (-29.50%) |
3 |
EXR |
Extra Space Storage Inc |
8.67% |
1.40 |
766.97 |
9.77% |
-0.50 (-35.81%) |
4 |
SLG |
SL Green Realty Corp |
8.26% |
1.20 |
730.65 |
9.31% |
0.00 (0.00%) |
5 |
DEI |
道格拉斯艾美特 |
7.84% |
3.00 |
693.45 |
8.83% |
-1.00 (-33.33%) |
6 |
DLR |
数字房地产信托 |
7.49% |
1.00 |
662.57 |
8.44% |
-0.50 (-50.01%) |
7 |
BXP |
波士顿地产 |
6.13% |
0.70 |
542.37 |
6.91% |
0.00 (0.00%) |
8 |
PSA |
大众仓储信托 |
5.70% |
0.40 |
504.03 |
6.42% |
0.00 (0.00%) |
9 |
VTR |
芬塔公司 |
5.62% |
1.59 |
496.54 |
6.32% |
-1.00 (-62.72%) |
10 |
VNO |
沃那多房产信托 |
4.79% |
1.00 |
423.19 |
5.39% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
SNH |
老年公寓房地产信托 |
9.26% |
9.50 |
1188.73 |
9.70% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
9.05% |
1.04 |
1162.58 |
9.48% |
0.00 (0.00%) |
3 |
DLR |
数字房地产信托 |
8.69% |
1.50 |
1116.29 |
9.11% |
-0.50 (-33.34%) |
4 |
ACC |
美国校园社区公司 |
8.45% |
4.05 |
1085.80 |
8.86% |
-1.00 (-24.69%) |
5 |
EXR |
Extra Space Storage Inc |
8.44% |
1.90 |
1083.52 |
8.84% |
0.00 (0.00%) |
6 |
DEI |
道格拉斯艾美特 |
8.36% |
4.00 |
1073.18 |
8.75% |
0.00 (0.00%) |
7 |
VTR |
芬塔公司 |
7.92% |
2.59 |
1017.27 |
8.30% |
-1.00 (-38.55%) |
8 |
PLD |
安博 |
6.54% |
1.99 |
839.67 |
6.85% |
-2.50 (-125.50%) |
9 |
SLG |
SL Green Realty Corp |
6.16% |
1.20 |
791.40 |
6.46% |
0.00 (0.00%) |
10 |
BXP |
波士顿地产 |
4.63% |
0.70 |
594.75 |
4.85% |
0.00 (0.00%) |
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 |
SNH |
老年公寓房地产信托 |
9.26% |
9.50 |
1188.73 |
9.70% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
9.05% |
1.04 |
1162.58 |
9.48% |
0.00 (0.00%) |
3 |
DLR |
数字房地产信托 |
8.69% |
1.50 |
1116.29 |
9.11% |
-0.50 (-33.34%) |
4 |
ACC |
美国校园社区公司 |
8.45% |
4.05 |
1085.80 |
8.86% |
-1.00 (-24.69%) |
5 |
EXR |
Extra Space Storage Inc |
8.44% |
1.90 |
1083.52 |
8.84% |
0.00 (0.00%) |
6 |
DEI |
道格拉斯艾美特 |
8.36% |
4.00 |
1073.18 |
8.75% |
0.00 (0.00%) |
7 |
VTR |
芬塔公司 |
7.92% |
2.59 |
1017.27 |
8.30% |
-1.00 (-38.55%) |
8 |
PLD |
安博 |
6.54% |
1.99 |
839.67 |
6.85% |
-2.50 (-125.50%) |
9 |
SLG |
SL Green Realty Corp |
6.16% |
1.20 |
791.40 |
6.46% |
0.00 (0.00%) |
10 |
BXP |
波士顿地产 |
4.63% |
0.70 |
594.75 |
4.85% |
0.00 (0.00%) |
11 |
PSA |
大众仓储信托 |
4.25% |
0.40 |
546.26 |
4.46% |
--- |
12 |
MAC |
马塞里奇房产 |
4.01% |
1.20 |
514.87 |
4.20% |
--- |
13 |
VNO |
沃那多房产信托 |
3.98% |
1.00 |
510.84 |
4.17% |
--- |
14 |
WELL |
Welltower Inc |
2.43% |
0.75 |
312.51 |
2.55% |
--- |
15 |
EQR |
公平住屋 |
1.62% |
0.50 |
208.34 |
1.70% |
--- |
16 |
JBGS |
JBG史密斯地产 |
0.88% |
0.50 |
113.47 |
0.93% |
--- |
17 |
UE |
Urban Edge Properties |
0.77% |
0.60 |
99.18 |
0.81% |
--- |
18 |
CCT SP |
凯德商用信托 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
12.52% |
4.49 |
1891.93 |
12.99% |
0.00 (0.00%) |
2 |
DLR |
数字房地产信托 |
10.39% |
2.00 |
1570.61 |
10.79% |
0.00 (0.00%) |
3 |
VTR |
芬塔公司 |
10.28% |
3.59 |
1553.68 |
10.67% |
0.00 (0.00%) |
4 |
ACC |
美国校园社区公司 |
9.79% |
5.05 |
1479.75 |
10.16% |
0.00 (0.00%) |
5 |
SNH |
老年公寓房地产信托 |
8.16% |
9.50 |
1232.64 |
8.47% |
0.00 (0.00%) |
6 |
SPG |
西蒙地产 |
7.33% |
1.04 |
1107.08 |
7.60% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
6.93% |
4.00 |
1046.51 |
7.19% |
0.00 (0.00%) |
8 |
EXR |
Extra Space Storage Inc |
6.66% |
1.90 |
1005.78 |
6.91% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
5.34% |
1.20 |
806.94 |
5.54% |
0.00 (0.00%) |
10 |
BXP |
波士顿地产 |
3.78% |
0.70 |
570.88 |
3.92% |
新增 |
季报日期: 2017-09-30 |
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 |
12.52% |
4.49 |
1891.93 |
12.99% |
0.00 (0.00%) |
2 |
DLR |
数字房地产信托 |
10.39% |
2.00 |
1570.61 |
10.79% |
0.00 (0.00%) |
3 |
VTR |
芬塔公司 |
10.28% |
3.59 |
1553.68 |
10.67% |
0.00 (0.00%) |
4 |
ACC |
美国校园社区公司 |
9.79% |
5.05 |
1479.75 |
10.16% |
0.00 (0.00%) |
5 |
SNH |
老年公寓房地产信托 |
8.16% |
9.50 |
1232.64 |
8.47% |
0.00 (0.00%) |
6 |
SPG |
西蒙地产 |
7.33% |
1.04 |
1107.08 |
7.60% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
6.93% |
4.00 |
1046.51 |
7.19% |
0.00 (0.00%) |
8 |
EXR |
Extra Space Storage Inc |
6.66% |
1.90 |
1005.78 |
6.91% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
5.34% |
1.20 |
806.94 |
5.54% |
0.00 (0.00%) |
10 |
BXP |
波士顿地产 |
3.78% |
0.70 |
570.88 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
10.21% |
4.49 |
1784.45 |
11.95% |
-0.50 (-11.13%) |
2 |
VTR |
芬塔公司 |
9.68% |
3.59 |
1691.78 |
11.33% |
0.00 (0.00%) |
3 |
ACC |
美国校园社区公司 |
9.26% |
5.05 |
1618.17 |
10.84% |
0.00 (0.00%) |
4 |
DLR |
数字房地产信托 |
8.76% |
2.00 |
1530.26 |
10.25% |
0.00 (0.00%) |
5 |
SNH |
老年公寓房地产信托 |
7.53% |
9.50 |
1315.45 |
8.81% |
0.00 (0.00%) |
6 |
SPG |
西蒙地产 |
6.50% |
1.04 |
1135.28 |
7.60% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
5.92% |
4.00 |
1035.40 |
6.94% |
0.00 (0.00%) |
8 |
EXR |
Extra Space Storage Inc |
5.73% |
1.90 |
1001.96 |
6.71% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
4.92% |
1.20 |
860.08 |
5.76% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
3.64% |
1.00 |
636.12 |
4.26% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
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 |
10.21% |
4.49 |
1784.45 |
11.95% |
-0.50 (-11.13%) |
2 |
VTR |
芬塔公司 |
9.68% |
3.59 |
1691.78 |
11.33% |
0.00 (0.00%) |
3 |
ACC |
美国校园社区公司 |
9.26% |
5.05 |
1618.17 |
10.84% |
0.00 (0.00%) |
4 |
DLR |
数字房地产信托 |
8.76% |
2.00 |
1530.26 |
10.25% |
0.00 (0.00%) |
5 |
SNH |
老年公寓房地产信托 |
7.53% |
9.50 |
1315.45 |
8.81% |
0.00 (0.00%) |
6 |
SPG |
西蒙地产 |
6.50% |
1.04 |
1135.28 |
7.60% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
5.92% |
4.00 |
1035.40 |
6.94% |
0.00 (0.00%) |
8 |
EXR |
Extra Space Storage Inc |
5.73% |
1.90 |
1001.96 |
6.71% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
4.92% |
1.20 |
860.08 |
5.76% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
3.64% |
1.00 |
636.12 |
4.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
9.02% |
4.99 |
1786.81 |
11.79% |
-2.00 (-40.06%) |
2 |
ACC |
美国校园社区公司 |
8.37% |
5.05 |
1658.11 |
10.94% |
0.00 (0.00%) |
3 |
VTR |
芬塔公司 |
8.14% |
3.59 |
1612.87 |
10.64% |
-0.70 (-19.48%) |
4 |
DLR |
数字房地产信托 |
7.41% |
2.00 |
1467.96 |
9.69% |
0.00 (0.00%) |
5 |
SNH |
老年公寓房地产信托 |
6.70% |
9.50 |
1327.25 |
8.76% |
0.00 (0.00%) |
6 |
SPG |
西蒙地产 |
6.21% |
1.04 |
1229.61 |
8.11% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
5.35% |
4.00 |
1059.73 |
6.99% |
0.00 (0.00%) |
8 |
EXR |
Extra Space Storage Inc |
4.91% |
1.90 |
973.20 |
6.42% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
4.46% |
1.20 |
882.72 |
5.82% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
3.49% |
1.00 |
692.07 |
4.57% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
9.02% |
4.99 |
1786.81 |
11.79% |
-2.00 (-40.06%) |
2 |
ACC |
美国校园社区公司 |
8.37% |
5.05 |
1658.11 |
10.94% |
0.00 (0.00%) |
3 |
VTR |
芬塔公司 |
8.14% |
3.59 |
1612.87 |
10.64% |
-0.70 (-19.48%) |
4 |
DLR |
数字房地产信托 |
7.41% |
2.00 |
1467.96 |
9.69% |
0.00 (0.00%) |
5 |
SNH |
老年公寓房地产信托 |
6.70% |
9.50 |
1327.25 |
8.76% |
0.00 (0.00%) |
6 |
SPG |
西蒙地产 |
6.21% |
1.04 |
1229.61 |
8.11% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
5.35% |
4.00 |
1059.73 |
6.99% |
0.00 (0.00%) |
8 |
EXR |
Extra Space Storage Inc |
4.91% |
1.90 |
973.20 |
6.42% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
4.46% |
1.20 |
882.72 |
5.82% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
3.49% |
1.00 |
692.07 |
4.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
11.39% |
6.99 |
2560.50 |
15.80% |
1.99 (28.49%) |
2 |
VTR |
芬塔公司 |
8.28% |
4.29 |
1862.44 |
11.49% |
0.00 (0.00%) |
3 |
ACC |
美国校园社区公司 |
7.75% |
5.05 |
1743.54 |
10.76% |
2.00 (39.60%) |
4 |
DLR |
数字房地产信托 |
6.06% |
2.00 |
1363.19 |
8.41% |
0.00 (0.00%) |
5 |
SPG |
西蒙地产 |
5.68% |
1.04 |
1276.87 |
7.88% |
0.00 (0.00%) |
6 |
SNH |
老年公寓房地产信托 |
5.55% |
9.50 |
1247.52 |
7.70% |
0.00 (0.00%) |
7 |
EXR |
Extra Space Storage Inc |
4.52% |
1.90 |
1016.01 |
6.27% |
-1.00 (-52.74%) |
8 |
DEI |
道格拉斯艾美特 |
4.51% |
4.00 |
1014.47 |
6.26% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
3.98% |
1.20 |
895.29 |
5.52% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
3.22% |
1.00 |
724.01 |
4.47% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
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 |
11.39% |
6.99 |
2560.50 |
15.80% |
1.99 (28.49%) |
2 |
VTR |
芬塔公司 |
8.28% |
4.29 |
1862.44 |
11.49% |
0.00 (0.00%) |
3 |
ACC |
美国校园社区公司 |
7.75% |
5.05 |
1743.54 |
10.76% |
2.00 (39.60%) |
4 |
DLR |
数字房地产信托 |
6.06% |
2.00 |
1363.19 |
8.41% |
0.00 (0.00%) |
5 |
SPG |
西蒙地产 |
5.68% |
1.04 |
1276.87 |
7.88% |
0.00 (0.00%) |
6 |
SNH |
老年公寓房地产信托 |
5.55% |
9.50 |
1247.52 |
7.70% |
0.00 (0.00%) |
7 |
EXR |
Extra Space Storage Inc |
4.52% |
1.90 |
1016.01 |
6.27% |
-1.00 (-52.74%) |
8 |
DEI |
道格拉斯艾美特 |
4.51% |
4.00 |
1014.47 |
6.26% |
0.00 (0.00%) |
9 |
SLG |
SL Green Realty Corp |
3.98% |
1.20 |
895.29 |
5.52% |
0.00 (0.00%) |
10 |
VNO |
沃那多房产信托 |
3.22% |
1.00 |
724.01 |
4.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
VTR |
芬塔公司 |
7.97% |
4.29 |
2025.42 |
12.94% |
2.50 (58.22%) |
2 |
PLD |
安博 |
7.04% |
5.00 |
1787.65 |
11.42% |
3.00 (60.00%) |
3 |
EXR |
Extra Space Storage Inc |
6.05% |
2.90 |
1535.81 |
9.81% |
0.50 (17.26%) |
4 |
SNH |
老年公寓房地产信托 |
5.67% |
9.50 |
1440.70 |
9.20% |
4.50 (47.37%) |
5 |
SPG |
西蒙地产 |
5.64% |
1.04 |
1432.14 |
9.15% |
0.30 (28.96%) |
6 |
DLR |
数字房地产信托 |
5.11% |
2.00 |
1297.03 |
8.28% |
0.00 (0.00%) |
7 |
ACC |
美国校园社区公司 |
4.08% |
3.05 |
1036.08 |
6.62% |
0.00 (0.00%) |
8 |
DEI |
道格拉斯艾美特 |
3.85% |
4.00 |
978.43 |
6.25% |
3.00 (75.00%) |
9 |
SLG |
SL Green Realty Corp |
3.41% |
1.20 |
866.24 |
5.53% |
0.50 (41.67%) |
10 |
VNO |
沃那多房产信托 |
2.66% |
1.00 |
675.86 |
4.32% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
VTR |
芬塔公司 |
7.97% |
4.29 |
2025.42 |
12.94% |
2.50 (58.22%) |
2 |
PLD |
安博 |
7.04% |
5.00 |
1787.65 |
11.42% |
3.00 (60.00%) |
3 |
EXR |
Extra Space Storage Inc |
6.05% |
2.90 |
1535.81 |
9.81% |
0.50 (17.26%) |
4 |
SNH |
老年公寓房地产信托 |
5.67% |
9.50 |
1440.70 |
9.20% |
4.50 (47.37%) |
5 |
SPG |
西蒙地产 |
5.64% |
1.04 |
1432.14 |
9.15% |
0.30 (28.96%) |
6 |
DLR |
数字房地产信托 |
5.11% |
2.00 |
1297.03 |
8.28% |
0.00 (0.00%) |
7 |
ACC |
美国校园社区公司 |
4.08% |
3.05 |
1036.08 |
6.62% |
0.00 (0.00%) |
8 |
DEI |
道格拉斯艾美特 |
3.85% |
4.00 |
978.43 |
6.25% |
3.00 (75.00%) |
9 |
SLG |
SL Green Realty Corp |
3.41% |
1.20 |
866.24 |
5.53% |
0.50 (41.67%) |
10 |
VNO |
沃那多房产信托 |
2.66% |
1.00 |
675.86 |
4.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
EXR |
Extra Space Storage Inc |
9.75% |
2.40 |
1470.43 |
12.97% |
0.30 (12.52%) |
2 |
DLR |
数字房地产信托 |
9.58% |
2.00 |
1445.40 |
12.75% |
1.50 (75.00%) |
3 |
ACC |
美国校园社区公司 |
7.09% |
3.05 |
1069.30 |
9.43% |
1.50 (49.18%) |
4 |
SPG |
西蒙地产 |
7.02% |
0.74 |
1058.59 |
9.33% |
0.10 (13.59%) |
5 |
VTR |
芬塔公司 |
5.74% |
1.79 |
866.44 |
7.64% |
新增 |
6 |
SNH |
老年公寓房地产信托 |
4.58% |
5.00 |
690.64 |
6.09% |
新增 |
7 |
MAC |
马塞里奇房产 |
4.50% |
1.20 |
679.32 |
5.99% |
0.59 (49.19%) |
8 |
PSA |
大众仓储信托 |
4.50% |
0.40 |
677.95 |
5.98% |
0.00 (0.00%) |
9 |
VNO |
沃那多房产信托 |
4.40% |
1.00 |
663.92 |
5.85% |
0.50 (50.00%) |
10 |
PLD |
安博 |
4.31% |
2.00 |
650.39 |
5.74% |
1.00 (50.00%) |
季报日期: 2016-06-30 |
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 |
EXR |
Extra Space Storage Inc |
9.75% |
2.40 |
1470.43 |
12.97% |
0.30 (12.52%) |
2 |
DLR |
数字房地产信托 |
9.58% |
2.00 |
1445.40 |
12.75% |
1.50 (75.00%) |
3 |
ACC |
美国校园社区公司 |
7.09% |
3.05 |
1069.30 |
9.43% |
1.50 (49.18%) |
4 |
SPG |
西蒙地产 |
7.02% |
0.74 |
1058.59 |
9.33% |
0.10 (13.59%) |
5 |
VTR |
芬塔公司 |
5.74% |
1.79 |
866.44 |
7.64% |
新增 |
6 |
SNH |
老年公寓房地产信托 |
4.58% |
5.00 |
690.64 |
6.09% |
新增 |
7 |
MAC |
马塞里奇房产 |
4.50% |
1.20 |
679.32 |
5.99% |
0.59 (49.19%) |
8 |
PSA |
大众仓储信托 |
4.50% |
0.40 |
677.95 |
5.98% |
0.00 (0.00%) |
9 |
VNO |
沃那多房产信托 |
4.40% |
1.00 |
663.92 |
5.85% |
0.50 (50.00%) |
10 |
PLD |
安博 |
4.31% |
2.00 |
650.39 |
5.74% |
1.00 (50.00%) |
11 |
BXP |
波士顿地产 |
4.06% |
0.70 |
612.26 |
5.40% |
--- |
12 |
SLG |
SL Green Realty Corp |
3.28% |
0.70 |
494.22 |
4.36% |
--- |
13 |
WELL |
Welltower Inc |
2.51% |
0.75 |
378.82 |
3.34% |
--- |
14 |
DEI |
道格拉斯艾美特 |
1.56% |
1.00 |
235.54 |
2.08% |
--- |
15 |
EQR |
公平住屋 |
1.51% |
0.50 |
228.38 |
2.01% |
--- |
16 |
UE |
Urban Edge Properties |
0.78% |
0.60 |
117.91 |
1.04% |
--- |
17 |
CCT SP |
CapitaCommercial Trust |
0.00% |
0.10 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
EXR |
Extra Space Storage Inc |
14.85% |
2.10 |
1265.82 |
20.66% |
-0.50 (-23.85%) |
2 |
SPG |
西蒙地产 |
10.01% |
0.64 |
853.47 |
13.93% |
0.00 (0.00%) |
3 |
PSA |
大众仓储信托 |
8.36% |
0.40 |
712.88 |
11.63% |
新增 |
4 |
BXP |
波士顿地产 |
6.74% |
0.70 |
574.76 |
9.38% |
0.30 (42.86%) |
5 |
ACC |
美国校园社区公司 |
5.53% |
1.55 |
471.60 |
7.70% |
0.00 (0.00%) |
6 |
WELL |
Welltower Inc |
3.94% |
0.75 |
336.01 |
5.48% |
0.00 (0.00%) |
7 |
MAC |
马塞里奇房产 |
3.66% |
0.61 |
312.11 |
5.09% |
0.00 (0.00%) |
8 |
VNO |
沃那多房产信托 |
3.58% |
0.50 |
305.07 |
4.98% |
0.00 (0.00%) |
9 |
DLR |
数字房地产信托 |
3.35% |
0.50 |
285.88 |
4.67% |
新增 |
10 |
PLD |
安博 |
3.35% |
1.00 |
285.46 |
4.66% |
-1.09 (-109.04%) |
季报日期: 2016-03-31 |
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 |
EXR |
Extra Space Storage Inc |
14.85% |
2.10 |
1265.82 |
20.66% |
-0.50 (-23.85%) |
2 |
SPG |
西蒙地产 |
10.01% |
0.64 |
853.47 |
13.93% |
0.00 (0.00%) |
3 |
PSA |
大众仓储信托 |
8.36% |
0.40 |
712.88 |
11.63% |
新增 |
4 |
BXP |
波士顿地产 |
6.74% |
0.70 |
574.76 |
9.38% |
0.30 (42.86%) |
5 |
ACC |
美国校园社区公司 |
5.53% |
1.55 |
471.60 |
7.70% |
0.00 (0.00%) |
6 |
WELL |
Welltower Inc |
3.94% |
0.75 |
336.01 |
5.48% |
0.00 (0.00%) |
7 |
MAC |
马塞里奇房产 |
3.66% |
0.61 |
312.11 |
5.09% |
0.00 (0.00%) |
8 |
VNO |
沃那多房产信托 |
3.58% |
0.50 |
305.07 |
4.98% |
0.00 (0.00%) |
9 |
DLR |
数字房地产信托 |
3.35% |
0.50 |
285.88 |
4.67% |
新增 |
10 |
PLD |
安博 |
3.35% |
1.00 |
285.46 |
4.66% |
-1.09 (-109.04%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
EXR |
Extra Space Storage Inc |
17.52% |
2.60 |
1487.10 |
21.97% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
9.46% |
0.64 |
803.02 |
11.87% |
0.00 (0.00%) |
3 |
ESS |
埃塞克斯信托 |
7.33% |
0.40 |
621.85 |
9.19% |
0.00 (0.00%) |
4 |
PLD |
安博 |
6.86% |
2.09 |
582.61 |
8.61% |
0.00 (0.00%) |
5 |
EQR |
公平住屋 |
6.24% |
1.00 |
529.81 |
7.83% |
0.00 (0.00%) |
6 |
DEI |
道格拉斯艾美特 |
5.32% |
2.23 |
451.16 |
6.67% |
0.00 (0.00%) |
7 |
SLG |
SL Green Realty Corp |
5.19% |
0.60 |
440.19 |
6.50% |
0.00 (0.00%) |
8 |
ACC |
美国校园社区公司 |
4.90% |
1.55 |
416.09 |
6.15% |
0.00 (0.00%) |
9 |
BXP |
波士顿地产 |
3.90% |
0.40 |
331.28 |
4.90% |
0.00 (0.00%) |
10 |
WELL |
Welltower Inc |
3.90% |
0.75 |
331.32 |
4.90% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
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 |
EXR |
Extra Space Storage Inc |
17.52% |
2.60 |
1487.10 |
21.97% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
9.46% |
0.64 |
803.02 |
11.87% |
0.00 (0.00%) |
3 |
ESS |
埃塞克斯信托 |
7.33% |
0.40 |
621.85 |
9.19% |
0.00 (0.00%) |
4 |
PLD |
安博 |
6.86% |
2.09 |
582.61 |
8.61% |
0.00 (0.00%) |
5 |
EQR |
公平住屋 |
6.24% |
1.00 |
529.81 |
7.83% |
0.00 (0.00%) |
6 |
DEI |
道格拉斯艾美特 |
5.32% |
2.23 |
451.16 |
6.67% |
0.00 (0.00%) |
7 |
SLG |
SL Green Realty Corp |
5.19% |
0.60 |
440.19 |
6.50% |
0.00 (0.00%) |
8 |
ACC |
美国校园社区公司 |
4.90% |
1.55 |
416.09 |
6.15% |
0.00 (0.00%) |
9 |
BXP |
波士顿地产 |
3.90% |
0.40 |
331.28 |
4.90% |
0.00 (0.00%) |
10 |
WELL |
Welltower Inc |
3.90% |
0.75 |
331.32 |
4.90% |
0.00 (0.00%) |
11 |
VNO |
沃那多房产信托 |
3.82% |
0.50 |
324.55 |
4.80% |
--- |
12 |
MAC |
马塞里奇房产 |
3.76% |
0.61 |
319.41 |
4.72% |
--- |
13 |
UE |
Urban Edge Properties |
1.07% |
0.60 |
90.68 |
1.34% |
--- |
14 |
WPG |
Washington Prime Group Inc |
0.45% |
0.55 |
37.89 |
0.56% |
--- |
15 |
CCT SP |
CapitaCommercial Trust |
0.01% |
0.10 |
0.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
EXR |
Extra Space Storage Inc |
17.58% |
2.60 |
1274.31 |
20.92% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
10.25% |
0.64 |
743.29 |
12.20% |
0.00 (0.00%) |
3 |
ESS |
埃塞克斯信托 |
7.84% |
0.40 |
568.50 |
9.33% |
0.00 (0.00%) |
4 |
PLD |
安博 |
7.14% |
2.09 |
517.28 |
8.49% |
0.00 (0.00%) |
5 |
EQR |
公平住屋 |
6.59% |
1.00 |
477.86 |
7.84% |
0.00 (0.00%) |
6 |
SLG |
SL Green Realty Corp |
5.69% |
0.60 |
412.82 |
6.78% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
5.62% |
2.23 |
407.10 |
6.68% |
0.00 (0.00%) |
8 |
ACC |
美国校园社区公司 |
4.93% |
1.55 |
357.33 |
5.87% |
0.00 (0.00%) |
9 |
WELL |
Welltower Inc |
4.46% |
0.75 |
323.09 |
5.30% |
0.00 (0.00%) |
10 |
BXP |
波士顿地产 |
4.16% |
0.40 |
301.27 |
4.95% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
EXR |
Extra Space Storage Inc |
17.58% |
2.60 |
1274.31 |
20.92% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
10.25% |
0.64 |
743.29 |
12.20% |
0.00 (0.00%) |
3 |
ESS |
埃塞克斯信托 |
7.84% |
0.40 |
568.50 |
9.33% |
0.00 (0.00%) |
4 |
PLD |
安博 |
7.14% |
2.09 |
517.28 |
8.49% |
0.00 (0.00%) |
5 |
EQR |
公平住屋 |
6.59% |
1.00 |
477.86 |
7.84% |
0.00 (0.00%) |
6 |
SLG |
SL Green Realty Corp |
5.69% |
0.60 |
412.82 |
6.78% |
0.00 (0.00%) |
7 |
DEI |
道格拉斯艾美特 |
5.62% |
2.23 |
407.10 |
6.68% |
0.00 (0.00%) |
8 |
ACC |
美国校园社区公司 |
4.93% |
1.55 |
357.33 |
5.87% |
0.00 (0.00%) |
9 |
WELL |
Welltower Inc |
4.46% |
0.75 |
323.09 |
5.30% |
0.00 (0.00%) |
10 |
BXP |
波士顿地产 |
4.16% |
0.40 |
301.27 |
4.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
EXR |
Extra Space Storage Inc |
16.41% |
2.60 |
1035.18 |
18.67% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
10.66% |
0.64 |
672.74 |
12.13% |
-0.16 (-25.79%) |
3 |
ESS |
埃塞克斯信托 |
8.24% |
0.40 |
519.66 |
9.37% |
-0.22 (-55.85%) |
4 |
PLD |
安博 |
7.51% |
2.09 |
474.13 |
8.55% |
新增 |
5 |
EQR |
公平住屋 |
6.80% |
1.00 |
428.99 |
7.74% |
-0.70 (-70.50%) |
6 |
SLG |
SL Green Realty Corp |
6.39% |
0.60 |
403.09 |
7.27% |
新增 |
7 |
DEI |
道格拉斯艾美特 |
5.82% |
2.23 |
367.00 |
6.62% |
新增 |
8 |
ACC |
美国校园社区公司 |
5.66% |
1.55 |
357.15 |
6.44% |
新增 |
9 |
WELL |
Welltower Inc |
4.77% |
0.75 |
300.93 |
5.43% |
-0.75 (-100.00%) |
10 |
BXP |
波士顿地产 |
4.69% |
0.40 |
296.00 |
5.34% |
-0.50 (-125.00%) |
季报日期: 2015-06-30 |
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 |
EXR |
Extra Space Storage Inc |
16.41% |
2.60 |
1035.18 |
18.67% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
10.66% |
0.64 |
672.74 |
12.13% |
-0.16 (-25.79%) |
3 |
ESS |
埃塞克斯信托 |
8.24% |
0.40 |
519.66 |
9.37% |
-0.22 (-55.85%) |
4 |
PLD |
安博 |
7.51% |
2.09 |
474.13 |
8.55% |
新增 |
5 |
EQR |
公平住屋 |
6.80% |
1.00 |
428.99 |
7.74% |
-0.70 (-70.50%) |
6 |
SLG |
SL Green Realty Corp |
6.39% |
0.60 |
403.09 |
7.27% |
新增 |
7 |
DEI |
道格拉斯艾美特 |
5.82% |
2.23 |
367.00 |
6.62% |
新增 |
8 |
ACC |
美国校园社区公司 |
5.66% |
1.55 |
357.15 |
6.44% |
新增 |
9 |
WELL |
Welltower Inc |
4.77% |
0.75 |
300.93 |
5.43% |
-0.75 (-100.00%) |
10 |
BXP |
波士顿地产 |
4.69% |
0.40 |
296.00 |
5.34% |
-0.50 (-125.00%) |
11 |
VNO |
沃那多房产信托 |
4.60% |
0.50 |
290.18 |
5.23% |
--- |
12 |
MAC |
马塞里奇房产 |
4.41% |
0.61 |
278.02 |
5.01% |
--- |
13 |
UE |
Urban Edge Properties |
1.20% |
0.60 |
75.69 |
1.37% |
--- |
14 |
WPG |
Washington Prime Group Inc |
0.72% |
0.55 |
45.49 |
0.82% |
--- |
15 |
CCT SP |
CapitaCommercialTrust |
0.01% |
0.10 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
EXR |
Extra Space Storage Inc |
8.37% |
2.60 |
1077.50 |
9.69% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
7.47% |
0.80 |
961.33 |
8.65% |
0.00 (0.00%) |
3 |
FRT |
FRT信托 |
7.03% |
1.00 |
904.19 |
8.13% |
0.00 (0.00%) |
4 |
ESS |
埃塞克斯信托 |
6.84% |
0.62 |
880.30 |
7.92% |
0.00 (0.00%) |
5 |
VNO |
沃那多房产信托 |
6.37% |
1.19 |
819.32 |
7.37% |
0.00 (0.00%) |
6 |
EQR |
公平住屋 |
6.34% |
1.71 |
815.39 |
7.33% |
0.00 (0.00%) |
7 |
BXP |
波士顿地产 |
6.03% |
0.90 |
776.57 |
6.98% |
0.00 (0.00%) |
8 |
LHO |
拉萨尔酒店 |
5.60% |
3.02 |
720.23 |
6.48% |
0.00 (0.00%) |
9 |
WELL |
Welltower Inc |
5.54% |
1.50 |
712.74 |
6.41% |
0.00 (0.00%) |
10 |
HST |
豪斯特酒店 |
5.32% |
5.53 |
684.98 |
6.16% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
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 |
EXR |
Extra Space Storage Inc |
8.37% |
2.60 |
1077.50 |
9.69% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
7.47% |
0.80 |
961.33 |
8.65% |
0.00 (0.00%) |
3 |
FRT |
FRT信托 |
7.03% |
1.00 |
904.19 |
8.13% |
0.00 (0.00%) |
4 |
ESS |
埃塞克斯信托 |
6.84% |
0.62 |
880.30 |
7.92% |
0.00 (0.00%) |
5 |
VNO |
沃那多房产信托 |
6.37% |
1.19 |
819.32 |
7.37% |
0.00 (0.00%) |
6 |
EQR |
公平住屋 |
6.34% |
1.71 |
815.39 |
7.33% |
0.00 (0.00%) |
7 |
BXP |
波士顿地产 |
6.03% |
0.90 |
776.57 |
6.98% |
0.00 (0.00%) |
8 |
LHO |
拉萨尔酒店 |
5.60% |
3.02 |
720.23 |
6.48% |
0.00 (0.00%) |
9 |
WELL |
Welltower Inc |
5.54% |
1.50 |
712.74 |
6.41% |
0.00 (0.00%) |
10 |
HST |
豪斯特酒店 |
5.32% |
5.53 |
684.98 |
6.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
EXR |
Extra Space Storage Inc |
7.89% |
2.60 |
931.56 |
8.81% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
7.55% |
0.80 |
891.46 |
8.43% |
0.00 (0.00%) |
3 |
VNO |
沃那多房产信托 |
7.27% |
1.19 |
857.84 |
8.11% |
0.00 (0.00%) |
4 |
FRT |
FRT信托 |
6.92% |
1.00 |
816.64 |
7.72% |
0.00 (0.00%) |
5 |
HST |
豪斯特酒店 |
6.81% |
5.53 |
803.79 |
7.60% |
0.00 (0.00%) |
6 |
ESS |
埃塞克斯信托 |
6.67% |
0.62 |
788.09 |
7.45% |
0.00 (0.00%) |
7 |
EQR |
公平住屋 |
6.35% |
1.71 |
749.50 |
7.09% |
0.00 (0.00%) |
8 |
LHO |
拉萨尔酒店 |
6.33% |
3.02 |
747.24 |
7.07% |
0.00 (0.00%) |
9 |
BXP |
波士顿地产 |
6.00% |
0.90 |
708.71 |
6.70% |
0.00 (0.00%) |
10 |
WELL |
Welltower Inc |
5.88% |
1.50 |
694.54 |
6.57% |
0.00 (0.00%) |
季报日期: 2014-12-31 |
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 |
EXR |
Extra Space Storage Inc |
7.89% |
2.60 |
931.56 |
8.81% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
7.55% |
0.80 |
891.46 |
8.43% |
0.00 (0.00%) |
3 |
VNO |
沃那多房产信托 |
7.27% |
1.19 |
857.84 |
8.11% |
0.00 (0.00%) |
4 |
FRT |
FRT信托 |
6.92% |
1.00 |
816.64 |
7.72% |
0.00 (0.00%) |
5 |
HST |
豪斯特酒店 |
6.81% |
5.53 |
803.79 |
7.60% |
0.00 (0.00%) |
6 |
ESS |
埃塞克斯信托 |
6.67% |
0.62 |
788.09 |
7.45% |
0.00 (0.00%) |
7 |
EQR |
公平住屋 |
6.35% |
1.71 |
749.50 |
7.09% |
0.00 (0.00%) |
8 |
LHO |
拉萨尔酒店 |
6.33% |
3.02 |
747.24 |
7.07% |
0.00 (0.00%) |
9 |
BXP |
波士顿地产 |
6.00% |
0.90 |
708.71 |
6.70% |
0.00 (0.00%) |
10 |
WELL |
Welltower Inc |
5.88% |
1.50 |
694.54 |
6.57% |
0.00 (0.00%) |
11 |
PLD |
安博 |
4.66% |
2.09 |
550.40 |
5.20% |
--- |
12 |
SITC |
SITE Centers Corp |
3.81% |
4.00 |
449.93 |
4.25% |
--- |
13 |
SLG |
SL Green Realty Corp |
3.70% |
0.60 |
436.97 |
4.13% |
--- |
14 |
ACC |
美国校园社区公司 |
3.32% |
1.55 |
392.28 |
3.71% |
--- |
15 |
DEI |
道格拉斯艾美特 |
3.28% |
2.23 |
387.23 |
3.66% |
--- |
16 |
MAC |
马塞里奇房产 |
2.63% |
0.61 |
311.13 |
2.94% |
--- |
17 |
WPG |
Washington Prime Group Inc |
0.49% |
0.55 |
57.95 |
0.55% |
--- |
18 |
CCT SP |
CapitaCommercial Trust |
0.01% |
0.10 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
EXR |
Extra Space Storage Inc |
8.28% |
2.60 |
823.73 |
8.88% |
-1.00 (-38.52%) |
2 |
SPG |
西蒙地产 |
8.14% |
0.80 |
809.28 |
8.73% |
-0.30 (-37.50%) |
3 |
VNO |
沃那多房产信托 |
7.37% |
1.19 |
732.47 |
7.90% |
0.00 (0.00%) |
4 |
FRT |
FRT信托 |
7.33% |
1.00 |
728.83 |
7.86% |
0.00 (0.00%) |
5 |
HST |
豪斯特酒店 |
7.29% |
5.53 |
725.23 |
7.82% |
-2.00 (-36.19%) |
6 |
ESS |
埃塞克斯信托 |
6.89% |
0.62 |
685.59 |
7.39% |
0.00 (0.00%) |
7 |
EQR |
公平住屋 |
6.50% |
1.71 |
645.97 |
6.97% |
-0.30 (-17.60%) |
8 |
BXP |
波士顿地产 |
6.45% |
0.90 |
640.99 |
6.91% |
0.00 (0.00%) |
9 |
LHO |
拉萨尔酒店 |
6.39% |
3.02 |
635.67 |
6.85% |
-1.00 (-33.14%) |
10 |
WELL |
Welltower Inc |
5.79% |
1.50 |
575.60 |
6.21% |
-0.50 (-33.33%) |
季报日期: 2014-09-30 |
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 |
EXR |
Extra Space Storage Inc |
8.28% |
2.60 |
823.73 |
8.88% |
-1.00 (-38.52%) |
2 |
SPG |
西蒙地产 |
8.14% |
0.80 |
809.28 |
8.73% |
-0.30 (-37.50%) |
3 |
VNO |
沃那多房产信托 |
7.37% |
1.19 |
732.47 |
7.90% |
0.00 (0.00%) |
4 |
FRT |
FRT信托 |
7.33% |
1.00 |
728.83 |
7.86% |
0.00 (0.00%) |
5 |
HST |
豪斯特酒店 |
7.29% |
5.53 |
725.23 |
7.82% |
-2.00 (-36.19%) |
6 |
ESS |
埃塞克斯信托 |
6.89% |
0.62 |
685.59 |
7.39% |
0.00 (0.00%) |
7 |
EQR |
公平住屋 |
6.50% |
1.71 |
645.97 |
6.97% |
-0.30 (-17.60%) |
8 |
BXP |
波士顿地产 |
6.45% |
0.90 |
640.99 |
6.91% |
0.00 (0.00%) |
9 |
LHO |
拉萨尔酒店 |
6.39% |
3.02 |
635.67 |
6.85% |
-1.00 (-33.14%) |
10 |
WELL |
Welltower Inc |
5.79% |
1.50 |
575.60 |
6.21% |
-0.50 (-33.33%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
EXR |
Extra Space Storage Inc |
9.77% |
3.60 |
1178.25 |
10.41% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
9.33% |
1.10 |
1125.40 |
9.94% |
0.00 (0.00%) |
3 |
HST |
豪斯特酒店 |
8.45% |
7.53 |
1019.24 |
9.00% |
0.00 (0.00%) |
4 |
LHO |
拉萨尔酒店 |
7.23% |
4.02 |
872.33 |
7.71% |
0.00 (0.00%) |
5 |
VNO |
沃那多房产信托 |
6.49% |
1.19 |
782.12 |
6.91% |
0.00 (0.00%) |
6 |
PLD |
安博 |
6.48% |
3.09 |
781.31 |
6.90% |
0.00 (0.00%) |
7 |
EQR |
公平住屋 |
6.45% |
2.00 |
777.19 |
6.87% |
0.00 (0.00%) |
8 |
WELL |
Welltower Inc |
6.40% |
2.00 |
771.19 |
6.81% |
新增 |
9 |
FRT |
FRT信托 |
6.17% |
1.00 |
744.00 |
6.57% |
0.00 (0.00%) |
10 |
ESS |
埃塞克斯信托 |
5.88% |
0.62 |
709.25 |
6.27% |
新增 |
季报日期: 2014-06-30 |
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 |
EXR |
Extra Space Storage Inc |
9.77% |
3.60 |
1178.25 |
10.41% |
0.00 (0.00%) |
2 |
SPG |
西蒙地产 |
9.33% |
1.10 |
1125.40 |
9.94% |
0.00 (0.00%) |
3 |
HST |
豪斯特酒店 |
8.45% |
7.53 |
1019.24 |
9.00% |
0.00 (0.00%) |
4 |
LHO |
拉萨尔酒店 |
7.23% |
4.02 |
872.33 |
7.71% |
0.00 (0.00%) |
5 |
VNO |
沃那多房产信托 |
6.49% |
1.19 |
782.12 |
6.91% |
0.00 (0.00%) |
6 |
PLD |
安博 |
6.48% |
3.09 |
781.31 |
6.90% |
0.00 (0.00%) |
7 |
EQR |
公平住屋 |
6.45% |
2.00 |
777.19 |
6.87% |
0.00 (0.00%) |
8 |
WELL |
Welltower Inc |
6.40% |
2.00 |
771.19 |
6.81% |
新增 |
9 |
FRT |
FRT信托 |
6.17% |
1.00 |
744.00 |
6.57% |
0.00 (0.00%) |
10 |
ESS |
埃塞克斯信托 |
5.88% |
0.62 |
709.25 |
6.27% |
新增 |
11 |
BXP |
波士顿地产 |
5.43% |
0.90 |
654.42 |
5.78% |
--- |
12 |
SITC |
SITE Centers Corp |
3.60% |
4.00 |
434.43 |
3.84% |
--- |
13 |
SLG |
SL Green Realty Corp |
3.35% |
0.60 |
403.91 |
3.57% |
--- |
14 |
DEI |
道格拉斯艾美特 |
3.21% |
2.23 |
386.90 |
3.42% |
--- |
15 |
ACC |
美国校园社区公司 |
3.02% |
1.55 |
364.69 |
3.22% |
--- |
16 |
MAC |
马塞里奇房产 |
2.08% |
0.61 |
250.36 |
2.21% |
--- |
17 |
WPG |
Washington Prime Group Inc |
0.53% |
0.55 |
63.42 |
0.56% |
--- |
18 |
CCT SP |
Capita Commercial Trust |
0.01% |
0.10 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
9.57% |
1.10 |
1109.84 |
10.21% |
0.00 (0.00%) |
2 |
EXR |
Extra Space Storage Inc |
9.25% |
3.60 |
1073.24 |
9.88% |
0.00 (0.00%) |
3 |
HST |
豪斯特酒店 |
8.08% |
7.53 |
937.16 |
8.62% |
0.00 (0.00%) |
4 |
DEI |
道格拉斯艾美特 |
7.52% |
5.23 |
872.96 |
8.03% |
0.00 (0.00%) |
5 |
BRE |
BRE |
6.98% |
2.10 |
810.42 |
7.46% |
0.00 (0.00%) |
6 |
PLD |
安博 |
6.69% |
3.09 |
776.28 |
7.14% |
0.00 (0.00%) |
7 |
LHO |
拉萨尔酒店 |
6.67% |
4.02 |
773.86 |
7.12% |
0.00 (0.00%) |
8 |
VNO |
沃那多房产信托 |
6.22% |
1.19 |
722.16 |
6.65% |
0.00 (0.00%) |
9 |
EQR |
公平住屋 |
6.16% |
2.00 |
715.30 |
6.58% |
0.00 (0.00%) |
10 |
FRT |
FRT信托 |
6.08% |
1.00 |
705.77 |
6.50% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
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 |
9.57% |
1.10 |
1109.84 |
10.21% |
0.00 (0.00%) |
2 |
EXR |
Extra Space Storage Inc |
9.25% |
3.60 |
1073.24 |
9.88% |
0.00 (0.00%) |
3 |
HST |
豪斯特酒店 |
8.08% |
7.53 |
937.16 |
8.62% |
0.00 (0.00%) |
4 |
DEI |
道格拉斯艾美特 |
7.52% |
5.23 |
872.96 |
8.03% |
0.00 (0.00%) |
5 |
BRE |
BRE |
6.98% |
2.10 |
810.42 |
7.46% |
0.00 (0.00%) |
6 |
PLD |
安博 |
6.69% |
3.09 |
776.28 |
7.14% |
0.00 (0.00%) |
7 |
LHO |
拉萨尔酒店 |
6.67% |
4.02 |
773.86 |
7.12% |
0.00 (0.00%) |
8 |
VNO |
沃那多房产信托 |
6.22% |
1.19 |
722.16 |
6.65% |
0.00 (0.00%) |
9 |
EQR |
公平住屋 |
6.16% |
2.00 |
715.30 |
6.58% |
0.00 (0.00%) |
10 |
FRT |
FRT信托 |
6.08% |
1.00 |
705.77 |
6.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
7.91% |
1.10 |
1020.47 |
9.19% |
0.00 (0.00%) |
2 |
EXR |
Extra Space Storage Inc |
7.16% |
3.60 |
923.73 |
8.32% |
0.00 (0.00%) |
3 |
HST |
豪斯特酒店 |
6.92% |
7.53 |
892.05 |
8.03% |
0.00 (0.00%) |
4 |
BXP |
波士顿地产 |
6.17% |
1.30 |
795.53 |
7.16% |
0.00 (0.00%) |
5 |
MAC |
马塞里奇房产 |
5.87% |
2.11 |
757.44 |
6.82% |
新增 |
6 |
LHO |
拉萨尔酒店 |
5.86% |
4.02 |
755.89 |
6.81% |
新增 |
7 |
DEI |
道格拉斯艾美特 |
5.76% |
5.23 |
742.40 |
6.69% |
0.00 (0.00%) |
8 |
BRE |
BRE |
5.43% |
2.10 |
699.91 |
6.30% |
新增 |
9 |
PLD |
安博 |
5.40% |
3.09 |
696.21 |
6.27% |
-1.00 (-32.36%) |
10 |
SITC |
SITE Centers Corp |
5.09% |
7.00 |
656.42 |
5.91% |
新增 |
季报日期: 2013-12-31 |
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 |
7.91% |
1.10 |
1020.47 |
9.19% |
0.00 (0.00%) |
2 |
EXR |
Extra Space Storage Inc |
7.16% |
3.60 |
923.73 |
8.32% |
0.00 (0.00%) |
3 |
HST |
豪斯特酒店 |
6.92% |
7.53 |
892.05 |
8.03% |
0.00 (0.00%) |
4 |
BXP |
波士顿地产 |
6.17% |
1.30 |
795.53 |
7.16% |
0.00 (0.00%) |
5 |
MAC |
马塞里奇房产 |
5.87% |
2.11 |
757.44 |
6.82% |
新增 |
6 |
LHO |
拉萨尔酒店 |
5.86% |
4.02 |
755.89 |
6.81% |
新增 |
7 |
DEI |
道格拉斯艾美特 |
5.76% |
5.23 |
742.40 |
6.69% |
0.00 (0.00%) |
8 |
BRE |
BRE |
5.43% |
2.10 |
699.91 |
6.30% |
新增 |
9 |
PLD |
安博 |
5.40% |
3.09 |
696.21 |
6.27% |
-1.00 (-32.36%) |
10 |
SITC |
SITE Centers Corp |
5.09% |
7.00 |
656.42 |
5.91% |
新增 |
11 |
VNO |
沃那多房产信托 |
5.00% |
1.19 |
644.74 |
5.81% |
--- |
12 |
EQR |
公平住屋 |
4.92% |
2.00 |
634.07 |
5.71% |
--- |
13 |
FRT |
FRT信托 |
4.79% |
1.00 |
618.29 |
5.57% |
--- |
14 |
WELL |
Welltower Inc |
4.08% |
1.61 |
525.68 |
4.73% |
--- |
15 |
SLG |
SL Green Realty Corp |
2.62% |
0.60 |
337.94 |
3.04% |
--- |
16 |
ACC |
美国校园社区公司 |
2.36% |
1.55 |
304.39 |
2.74% |
--- |
17 |
PEAK |
Healthpeak Properties Inc |
0.76% |
0.45 |
98.54 |
0.89% |
--- |
18 |
CCT SP |
CapitaCommercial Trust |
0.01% |
0.10 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
EXR |
Extra Space Storage Inc |
6.93% |
3.60 |
1011.51 |
6.52% |
-0.50 (-13.90%) |
2 |
SPG |
西蒙地产 |
6.86% |
1.10 |
1002.45 |
6.46% |
0.00 (0.00%) |
3 |
WELL |
Welltower Inc |
6.62% |
2.52 |
966.26 |
6.23% |
0.50 (19.85%) |
4 |
PLD |
安博 |
6.48% |
4.09 |
946.06 |
6.10% |
0.50 (12.22%) |
5 |
PEAK |
Healthpeak Properties Inc |
6.36% |
3.69 |
929.10 |
5.99% |
1.60 (43.36%) |
6 |
VNO |
沃那多房产信托 |
5.98% |
1.69 |
873.91 |
5.64% |
0.49 (29.04%) |
7 |
BXP |
波士顿地产 |
5.85% |
1.30 |
854.39 |
5.51% |
0.00 (0.00%) |
8 |
HST |
豪斯特酒店 |
5.60% |
7.53 |
817.62 |
5.27% |
1.00 (13.29%) |
9 |
SLG |
SL Green Realty Corp |
5.24% |
1.40 |
764.66 |
4.93% |
0.00 (0.00%) |
10 |
DEI |
道格拉斯艾美特 |
5.17% |
5.23 |
754.41 |
4.87% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
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 |
EXR |
Extra Space Storage Inc |
6.93% |
3.60 |
1011.51 |
6.52% |
-0.50 (-13.90%) |
2 |
SPG |
西蒙地产 |
6.86% |
1.10 |
1002.45 |
6.46% |
0.00 (0.00%) |
3 |
WELL |
Welltower Inc |
6.62% |
2.52 |
966.26 |
6.23% |
0.50 (19.85%) |
4 |
PLD |
安博 |
6.48% |
4.09 |
946.06 |
6.10% |
0.50 (12.22%) |
5 |
PEAK |
Healthpeak Properties Inc |
6.36% |
3.69 |
929.10 |
5.99% |
1.60 (43.36%) |
6 |
VNO |
沃那多房产信托 |
5.98% |
1.69 |
873.91 |
5.64% |
0.49 (29.04%) |
7 |
BXP |
波士顿地产 |
5.85% |
1.30 |
854.39 |
5.51% |
0.00 (0.00%) |
8 |
HST |
豪斯特酒店 |
5.60% |
7.53 |
817.62 |
5.27% |
1.00 (13.29%) |
9 |
SLG |
SL Green Realty Corp |
5.24% |
1.40 |
764.66 |
4.93% |
0.00 (0.00%) |
10 |
DEI |
道格拉斯艾美特 |
5.17% |
5.23 |
754.41 |
4.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
5.52% |
1.10 |
1073.31 |
6.57% |
-0.20 (-18.18%) |
2 |
EXR |
Extra Space Storage Inc |
5.46% |
4.10 |
1061.21 |
6.50% |
0.09 (2.26%) |
3 |
ESS |
埃塞克斯信托 |
5.17% |
1.02 |
1005.09 |
6.15% |
新增 |
4 |
ACC |
美国校园社区公司 |
4.59% |
3.55 |
891.85 |
5.46% |
新增 |
5 |
TCO |
塔伯曼 |
4.49% |
1.88 |
872.29 |
5.34% |
新增 |
6 |
BXP |
波士顿地产 |
4.36% |
1.30 |
847.17 |
5.19% |
新增 |
7 |
PLD |
安博 |
4.31% |
3.59 |
836.78 |
5.12% |
-0.30 (-8.36%) |
8 |
WELL |
Welltower Inc |
4.30% |
2.02 |
836.39 |
5.12% |
新增 |
9 |
FRT |
FRT信托 |
4.29% |
1.30 |
832.79 |
5.10% |
-0.20 (-15.38%) |
10 |
DEI |
道格拉斯艾美特 |
4.15% |
5.23 |
805.99 |
4.93% |
-2.50 (-47.82%) |
季报日期: 2013-06-30 |
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 |
5.52% |
1.10 |
1073.31 |
6.57% |
-0.20 (-18.18%) |
2 |
EXR |
Extra Space Storage Inc |
5.46% |
4.10 |
1061.21 |
6.50% |
0.09 (2.26%) |
3 |
ESS |
埃塞克斯信托 |
5.17% |
1.02 |
1005.09 |
6.15% |
新增 |
4 |
ACC |
美国校园社区公司 |
4.59% |
3.55 |
891.85 |
5.46% |
新增 |
5 |
TCO |
塔伯曼 |
4.49% |
1.88 |
872.29 |
5.34% |
新增 |
6 |
BXP |
波士顿地产 |
4.36% |
1.30 |
847.17 |
5.19% |
新增 |
7 |
PLD |
安博 |
4.31% |
3.59 |
836.78 |
5.12% |
-0.30 (-8.36%) |
8 |
WELL |
Welltower Inc |
4.30% |
2.02 |
836.39 |
5.12% |
新增 |
9 |
FRT |
FRT信托 |
4.29% |
1.30 |
832.79 |
5.10% |
-0.20 (-15.38%) |
10 |
DEI |
道格拉斯艾美特 |
4.15% |
5.23 |
805.99 |
4.93% |
-2.50 (-47.82%) |
11 |
MAC |
马塞里奇房产 |
4.09% |
2.11 |
794.72 |
4.86% |
--- |
12 |
LHO |
拉萨尔酒店 |
3.94% |
5.02 |
765.74 |
4.69% |
--- |
13 |
SLG |
SL Green Realty Corp |
3.93% |
1.40 |
762.86 |
4.67% |
--- |
14 |
EQR |
公平住屋 |
3.70% |
2.00 |
719.26 |
4.40% |
--- |
15 |
HST |
豪斯特酒店 |
3.50% |
6.53 |
680.27 |
4.16% |
--- |
16 |
BRE |
BRE |
3.34% |
2.10 |
648.50 |
3.97% |
--- |
17 |
SITC |
SITE Centers Corp |
3.18% |
6.00 |
617.76 |
3.78% |
--- |
18 |
DLR |
数字房地产信托 |
3.16% |
1.63 |
613.52 |
3.76% |
--- |
19 |
VNO |
沃那多房产信托 |
3.16% |
1.20 |
614.29 |
3.76% |
--- |
20 |
PEAK |
Healthpeak Properties Inc |
3.02% |
2.09 |
586.90 |
3.59% |
--- |
21 |
REG |
Regency Centers Corp |
2.42% |
1.50 |
470.91 |
2.88% |
--- |
22 |
CCT SP |
CapitaCommercial Trust |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
5.37% |
1.30 |
1292.20 |
6.52% |
-0.20 (-15.38%) |
2 |
DEI |
道格拉斯艾美特 |
5.02% |
7.73 |
1207.81 |
6.09% |
0.00 (0.00%) |
3 |
PEAK |
Healthpeak Properties Inc |
4.66% |
3.59 |
1122.24 |
5.66% |
-0.90 (-25.07%) |
4 |
MAC |
马塞里奇房产 |
4.38% |
2.61 |
1053.21 |
5.31% |
-1.01 (-38.63%) |
5 |
LHO |
拉萨尔酒店 |
4.31% |
6.52 |
1036.96 |
5.23% |
-1.74 (-26.62%) |
6 |
SLG |
SL Green Realty Corp |
4.26% |
1.90 |
1025.65 |
5.17% |
-0.50 (-26.32%) |
7 |
FRT |
FRT信托 |
4.22% |
1.50 |
1015.94 |
5.12% |
0.00 (0.00%) |
8 |
EXR |
Extra Space Storage Inc |
4.10% |
4.00 |
985.63 |
4.97% |
-1.25 (-31.28%) |
9 |
SITC |
SITE Centers Corp |
4.09% |
9.00 |
983.37 |
4.96% |
-4.00 (-44.42%) |
10 |
PLD |
安博 |
4.05% |
3.89 |
975.05 |
4.92% |
-0.60 (-15.42%) |
季报日期: 2013-03-31 |
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 |
5.37% |
1.30 |
1292.20 |
6.52% |
-0.20 (-15.38%) |
2 |
DEI |
道格拉斯艾美特 |
5.02% |
7.73 |
1207.81 |
6.09% |
0.00 (0.00%) |
3 |
PEAK |
Healthpeak Properties Inc |
4.66% |
3.59 |
1122.24 |
5.66% |
-0.90 (-25.07%) |
4 |
MAC |
马塞里奇房产 |
4.38% |
2.61 |
1053.21 |
5.31% |
-1.01 (-38.63%) |
5 |
LHO |
拉萨尔酒店 |
4.31% |
6.52 |
1036.96 |
5.23% |
-1.74 (-26.62%) |
6 |
SLG |
SL Green Realty Corp |
4.26% |
1.90 |
1025.65 |
5.17% |
-0.50 (-26.32%) |
7 |
FRT |
FRT信托 |
4.22% |
1.50 |
1015.94 |
5.12% |
0.00 (0.00%) |
8 |
EXR |
Extra Space Storage Inc |
4.10% |
4.00 |
985.63 |
4.97% |
-1.25 (-31.28%) |
9 |
SITC |
SITE Centers Corp |
4.09% |
9.00 |
983.37 |
4.96% |
-4.00 (-44.42%) |
10 |
PLD |
安博 |
4.05% |
3.89 |
975.05 |
4.92% |
-0.60 (-15.42%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
5.15% |
1.50 |
1490.51 |
6.42% |
0.26 (17.33%) |
2 |
VNO |
沃那多房产信托 |
4.69% |
2.70 |
1359.03 |
5.85% |
0.20 (7.41%) |
3 |
MAC |
马塞里奇房产 |
4.58% |
3.62 |
1325.65 |
5.71% |
-0.04 (-1.17%) |
4 |
LHO |
拉萨尔酒店 |
4.55% |
8.25 |
1317.02 |
5.67% |
新增 |
5 |
SITC |
SITE Centers Corp |
4.42% |
13.00 |
1280.08 |
5.51% |
0.00 (0.04%) |
6 |
PEAK |
Healthpeak Properties Inc |
4.40% |
4.49 |
1275.18 |
5.49% |
0.00 (0.01%) |
7 |
TCO |
塔伯曼 |
4.40% |
2.58 |
1275.88 |
5.49% |
-1.00 (-38.84%) |
8 |
ESS |
埃塞克斯信托 |
4.21% |
1.32 |
1219.41 |
5.25% |
0.10 (7.78%) |
9 |
EXR |
Extra Space Storage Inc |
4.15% |
5.26 |
1202.22 |
5.18% |
-1.49 (-28.42%) |
10 |
WELL |
Welltower Inc |
4.02% |
3.02 |
1163.23 |
5.01% |
-0.50 (-16.58%) |
季报日期: 2012-12-31 |
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 |
5.15% |
1.50 |
1490.51 |
6.42% |
0.26 (17.33%) |
2 |
VNO |
沃那多房产信托 |
4.69% |
2.70 |
1359.03 |
5.85% |
0.20 (7.41%) |
3 |
MAC |
马塞里奇房产 |
4.58% |
3.62 |
1325.65 |
5.71% |
-0.04 (-1.17%) |
4 |
LHO |
拉萨尔酒店 |
4.55% |
8.25 |
1317.02 |
5.67% |
新增 |
5 |
SITC |
SITE Centers Corp |
4.42% |
13.00 |
1280.08 |
5.51% |
0.00 (0.04%) |
6 |
PEAK |
Healthpeak Properties Inc |
4.40% |
4.49 |
1275.18 |
5.49% |
0.00 (0.01%) |
7 |
TCO |
塔伯曼 |
4.40% |
2.58 |
1275.88 |
5.49% |
-1.00 (-38.84%) |
8 |
ESS |
埃塞克斯信托 |
4.21% |
1.32 |
1219.41 |
5.25% |
0.10 (7.78%) |
9 |
EXR |
Extra Space Storage Inc |
4.15% |
5.26 |
1202.22 |
5.18% |
-1.49 (-28.42%) |
10 |
WELL |
Welltower Inc |
4.02% |
3.02 |
1163.23 |
5.01% |
-0.50 (-16.58%) |
11 |
SLG |
SL Green Realty Corp |
3.99% |
2.40 |
1156.28 |
4.98% |
--- |
12 |
HST |
豪斯特酒店 |
3.92% |
11.53 |
1135.27 |
4.89% |
--- |
13 |
DEI |
道格拉斯艾美特 |
3.91% |
7.73 |
1131.83 |
4.87% |
--- |
14 |
REG |
Regency Centers Corp |
3.58% |
3.50 |
1036.60 |
4.46% |
--- |
15 |
DLR |
数字房地产信托 |
3.56% |
2.42 |
1031.73 |
4.44% |
--- |
16 |
PLD |
安博 |
3.56% |
4.49 |
1029.91 |
4.43% |
--- |
17 |
BXP |
波士顿地产 |
3.44% |
1.50 |
997.60 |
4.29% |
--- |
18 |
FRT |
FRT信托 |
3.39% |
1.50 |
980.73 |
4.22% |
--- |
19 |
BRE |
BRE |
3.20% |
2.90 |
925.98 |
3.99% |
--- |
20 |
EQR |
公平住屋 |
3.08% |
2.50 |
892.28 |
3.84% |
--- |
21 |
CCT SP |
嘉康信托 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
TCO |
塔伯曼 |
6.00% |
3.58 |
1741.15 |
7.69% |
-0.60 (-16.76%) |
2 |
EXR |
Extra Space Storage Inc |
4.90% |
6.75 |
1422.34 |
6.28% |
-2.00 (-29.63%) |
3 |
MAC |
马塞里奇房产 |
4.58% |
3.66 |
1327.44 |
5.86% |
-0.90 (-24.59%) |
4 |
WELL |
Welltower Inc |
4.44% |
3.52 |
1288.82 |
5.69% |
-0.18 (-5.11%) |
5 |
VNO |
沃那多房产信托 |
4.43% |
2.50 |
1284.85 |
5.67% |
0.00 (0.00%) |
6 |
PEAK |
Healthpeak Properties Inc |
4.37% |
4.49 |
1266.51 |
5.59% |
0.49 (10.91%) |
7 |
SITC |
SITE Centers Corp |
4.37% |
13.00 |
1266.65 |
5.59% |
-3.00 (-23.08%) |
8 |
REG |
Regency Centers Corp |
4.26% |
4.00 |
1235.99 |
5.46% |
新增 |
9 |
SPG |
西蒙地产 |
4.11% |
1.24 |
1191.73 |
5.26% |
-0.26 (-20.97%) |
10 |
ESS |
埃塞克斯信托 |
3.96% |
1.22 |
1149.51 |
5.08% |
-0.50 (-40.98%) |
季报日期: 2012-09-30 |
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 |
TCO |
塔伯曼 |
6.00% |
3.58 |
1741.15 |
7.69% |
-0.60 (-16.76%) |
2 |
EXR |
Extra Space Storage Inc |
4.90% |
6.75 |
1422.34 |
6.28% |
-2.00 (-29.63%) |
3 |
MAC |
马塞里奇房产 |
4.58% |
3.66 |
1327.44 |
5.86% |
-0.90 (-24.59%) |
4 |
WELL |
Welltower Inc |
4.44% |
3.52 |
1288.82 |
5.69% |
-0.18 (-5.11%) |
5 |
VNO |
沃那多房产信托 |
4.43% |
2.50 |
1284.85 |
5.67% |
0.00 (0.00%) |
6 |
PEAK |
Healthpeak Properties Inc |
4.37% |
4.49 |
1266.51 |
5.59% |
0.49 (10.91%) |
7 |
SITC |
SITE Centers Corp |
4.37% |
13.00 |
1266.65 |
5.59% |
-3.00 (-23.08%) |
8 |
REG |
Regency Centers Corp |
4.26% |
4.00 |
1235.99 |
5.46% |
新增 |
9 |
SPG |
西蒙地产 |
4.11% |
1.24 |
1191.73 |
5.26% |
-0.26 (-20.97%) |
10 |
ESS |
埃塞克斯信托 |
3.96% |
1.22 |
1149.51 |
5.08% |
-0.50 (-40.98%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
BPYU |
布鲁克菲尔德地产-A |
5.66% |
19.50 |
2231.14 |
3.79% |
新增 |
2 |
TCO |
塔伯曼 |
5.18% |
4.18 |
2040.50 |
3.47% |
新增 |
3 |
MAC |
马塞里奇房产 |
4.32% |
4.56 |
1703.09 |
2.89% |
-0.94 (-20.61%) |
4 |
EXR |
Extra Space Storage Inc |
4.29% |
8.75 |
1692.74 |
2.88% |
新增 |
5 |
ESS |
埃塞克斯信托 |
4.26% |
1.72 |
1677.29 |
2.85% |
新增 |
6 |
DLR |
数字房地产信托 |
4.12% |
3.42 |
1622.90 |
2.76% |
0.00 (0.00%) |
7 |
BRE |
BRE |
4.05% |
5.05 |
1597.14 |
2.71% |
新增 |
8 |
VTR |
芬塔公司 |
4.05% |
4.00 |
1596.15 |
2.71% |
-1.00 (-25.00%) |
9 |
SITC |
SITE Centers Corp |
3.76% |
16.00 |
1482.00 |
2.52% |
-3.00 (-18.75%) |
10 |
SPG |
西蒙地产 |
3.75% |
1.50 |
1476.80 |
2.51% |
新增 |
季报日期: 2012-06-30 |
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 |
BPYU |
布鲁克菲尔德地产-A |
5.66% |
19.50 |
2231.14 |
3.79% |
新增 |
2 |
TCO |
塔伯曼 |
5.18% |
4.18 |
2040.50 |
3.47% |
新增 |
3 |
MAC |
马塞里奇房产 |
4.32% |
4.56 |
1703.09 |
2.89% |
-0.94 (-20.61%) |
4 |
EXR |
Extra Space Storage Inc |
4.29% |
8.75 |
1692.74 |
2.88% |
新增 |
5 |
ESS |
埃塞克斯信托 |
4.26% |
1.72 |
1677.29 |
2.85% |
新增 |
6 |
DLR |
数字房地产信托 |
4.12% |
3.42 |
1622.90 |
2.76% |
0.00 (0.00%) |
7 |
BRE |
BRE |
4.05% |
5.05 |
1597.14 |
2.71% |
新增 |
8 |
VTR |
芬塔公司 |
4.05% |
4.00 |
1596.15 |
2.71% |
-1.00 (-25.00%) |
9 |
SITC |
SITE Centers Corp |
3.76% |
16.00 |
1482.00 |
2.52% |
-3.00 (-18.75%) |
10 |
SPG |
西蒙地产 |
3.75% |
1.50 |
1476.80 |
2.51% |
新增 |
11 |
PLD |
安博 |
3.68% |
6.91 |
1451.75 |
2.47% |
--- |
12 |
DEI |
道格拉斯艾美特 |
3.61% |
9.74 |
1422.82 |
2.42% |
--- |
13 |
WELL |
Welltower Inc |
3.47% |
3.70 |
1365.82 |
2.32% |
--- |
14 |
VNO |
沃那多房产信托 |
3.37% |
2.50 |
1327.91 |
2.26% |
--- |
15 |
FRT |
FRT信托 |
3.34% |
2.00 |
1316.72 |
2.24% |
--- |
16 |
PEAK |
Healthpeak Properties Inc |
2.83% |
4.00 |
1116.98 |
1.90% |
--- |
17 |
EQR |
公平住屋 |
2.51% |
2.50 |
988.02 |
1.68% |
--- |
18 |
BEI-U CN |
BOARDWALK REAL ESTATE INVESTMENT TRUST |
1.85% |
2.00 |
727.30 |
1.24% |
--- |
19 |
HST |
豪斯特酒店 |
1.82% |
7.15 |
715.79 |
1.22% |
--- |
20 |
BXP |
波士顿地产 |
1.74% |
1.00 |
685.43 |
1.16% |
--- |
21 |
REI-U CN |
RIOCAN REAL ESTATE INVESTMENT TRUST |
1.74% |
4.00 |
687.46 |
1.17% |
--- |
22 |
SLG |
SL Green Realty Corp |
1.29% |
1.00 |
507.51 |
0.86% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
4.73% |
9.41 |
2133.46 |
7.41% |
新增 |
2 |
MAC |
马塞里奇房产 |
4.43% |
5.50 |
1999.23 |
6.94% |
新增 |
3 |
BXP |
波士顿地产 |
4.39% |
3.00 |
1982.52 |
6.88% |
2.50 (83.33%) |
4 |
VTR |
芬塔公司 |
3.98% |
5.00 |
1796.34 |
6.24% |
新增 |
5 |
SITC |
SITE Centers Corp |
3.87% |
19.00 |
1746.49 |
6.07% |
新增 |
6 |
WELL |
Welltower Inc |
3.83% |
4.99 |
1727.60 |
6.00% |
新增 |
7 |
DLR |
数字房地产信托 |
3.52% |
3.42 |
1591.38 |
5.53% |
2.77 (80.99%) |
8 |
VNO |
沃那多房产信托 |
3.52% |
3.00 |
1589.94 |
5.52% |
新增 |
9 |
EQR |
公平住屋 |
3.50% |
4.00 |
1578.57 |
5.48% |
3.00 (75.00%) |
10 |
HST |
豪斯特酒店 |
3.45% |
15.06 |
1556.43 |
5.41% |
新增 |
季报日期: 2012-03-31 |
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 |
4.73% |
9.41 |
2133.46 |
7.41% |
新增 |
2 |
MAC |
马塞里奇房产 |
4.43% |
5.50 |
1999.23 |
6.94% |
新增 |
3 |
BXP |
波士顿地产 |
4.39% |
3.00 |
1982.52 |
6.88% |
2.50 (83.33%) |
4 |
VTR |
芬塔公司 |
3.98% |
5.00 |
1796.34 |
6.24% |
新增 |
5 |
SITC |
SITE Centers Corp |
3.87% |
19.00 |
1746.49 |
6.07% |
新增 |
6 |
WELL |
Welltower Inc |
3.83% |
4.99 |
1727.60 |
6.00% |
新增 |
7 |
DLR |
数字房地产信托 |
3.52% |
3.42 |
1591.38 |
5.53% |
2.77 (80.99%) |
8 |
VNO |
沃那多房产信托 |
3.52% |
3.00 |
1589.94 |
5.52% |
新增 |
9 |
EQR |
公平住屋 |
3.50% |
4.00 |
1578.57 |
5.48% |
3.00 (75.00%) |
10 |
HST |
豪斯特酒店 |
3.45% |
15.06 |
1556.43 |
5.41% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
ESS |
埃塞克斯信托 |
1.59% |
0.96 |
849.93 |
29.40% |
--- |
2 |
SPG |
西蒙地产 |
0.76% |
0.50 |
406.22 |
14.05% |
--- |
3 |
EQR |
公平住屋 |
0.67% |
1.00 |
359.34 |
12.43% |
--- |
4 |
BXP |
波士顿地产 |
0.59% |
0.50 |
313.78 |
10.85% |
--- |
5 |
PPS |
波斯特房产信托 |
0.52% |
1.00 |
275.48 |
9.53% |
--- |
6 |
DLR |
数字房地产信托 |
0.51% |
0.65 |
272.88 |
9.44% |
--- |
7 |
PEAK |
Healthpeak Properties Inc |
0.49% |
1.00 |
261.05 |
9.03% |
--- |
8 |
EXR |
Extra Space Storage Inc |
0.29% |
1.00 |
152.67 |
5.28% |
--- |
季报日期: 2011-12-31 |
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 |
ESS |
埃塞克斯信托 |
1.59% |
0.96 |
849.93 |
29.40% |
--- |
2 |
SPG |
西蒙地产 |
0.76% |
0.50 |
406.22 |
14.05% |
--- |
3 |
EQR |
公平住屋 |
0.67% |
1.00 |
359.34 |
12.43% |
--- |
4 |
BXP |
波士顿地产 |
0.59% |
0.50 |
313.78 |
10.85% |
--- |
5 |
PPS |
波斯特房产信托 |
0.52% |
1.00 |
275.48 |
9.53% |
--- |
6 |
DLR |
数字房地产信托 |
0.51% |
0.65 |
272.88 |
9.44% |
--- |
7 |
PEAK |
Healthpeak Properties Inc |
0.49% |
1.00 |
261.05 |
9.03% |
--- |
8 |
EXR |
Extra Space Storage Inc |
0.29% |
1.00 |
152.67 |
5.28% |
--- |
显示全部持仓明细>>