鹏华美国房地产美元现汇

(006283)公募暂不估值QDII

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2026-06-30
1	WELL	Welltower Inc	10.49%	0.30	457.73	12.58%	-0.00 (-0.68%)
2	RYN	雷欧尼尔	9.96%	3.00	434.50	11.94%	新增
3	EQIX	易昆尼克斯	9.75%	0.06	425.27	11.69%	-0.01 (-8.35%)
4	WY	惠好	9.72%	2.60	423.95	11.65%	新增
5	DLR	数字房地产信托	9.57%	0.34	417.20	11.47%	-0.01 (-4.40%)
6	NSA	National Storage Affiliates Trust	6.65%	0.96	290.16	7.98%	0.00 (0.00%)
7	IRM	铁山	6.31%	0.32	275.29	7.57%	0.00 (0.00%)
8	VTR	芬塔公司	5.69%	0.41	247.97	6.82%	0.01 (1.22%)
9	PSA	大众仓储	4.27%	0.09	186.45	5.13%	-0.03 (-29.07%)
10	SMA	SmartStop Self Storage REIT Inc	2.67%	0.53	116.43	3.20%	-0.50 (-95.06%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2026-06-30
1	WELL	Welltower Inc	10.49%	0.30	457.73	12.58%	-0.00 (-0.68%)
2	RYN	雷欧尼尔	9.96%	3.00	434.50	11.94%	新增
3	EQIX	易昆尼克斯	9.75%	0.06	425.27	11.69%	-0.01 (-8.35%)
4	WY	惠好	9.72%	2.60	423.95	11.65%	新增
5	DLR	数字房地产信托	9.57%	0.34	417.20	11.47%	-0.01 (-4.40%)
6	NSA	National Storage Affiliates Trust	6.65%	0.96	290.16	7.98%	0.00 (0.00%)
7	IRM	铁山	6.31%	0.32	275.29	7.57%	0.00 (0.00%)
8	VTR	芬塔公司	5.69%	0.41	247.97	6.82%	0.01 (1.22%)
9	PSA	大众仓储	4.27%	0.09	186.45	5.13%	-0.03 (-29.07%)
10	SMA	SmartStop Self Storage REIT Inc	2.67%	0.53	116.43	3.20%	-0.50 (-95.06%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2026-03-31
1	DLR	数字房地产信托	9.47%	0.36	444.04	14.69%	-0.03 (-7.86%)
2	EQIX	易昆尼克斯	9.39%	0.06	440.20	14.56%	-0.00 (-4.62%)
3	WELL	Welltower Inc	8.70%	0.30	407.81	13.49%	新增
4	NSA	National Storage Affiliates Trust	5.33%	0.96	250.17	8.28%	新增
5	VTR	芬塔公司	4.89%	0.41	229.18	7.58%	新增
6	IRM	铁山	4.82%	0.32	226.16	7.48%	新增
7	SMA	SmartStop Self Storage REIT Inc	4.58%	1.03	214.97	7.11%	新增
8	PSA	大众仓储	4.44%	0.11	208.05	6.88%	新增
9	CUBE	CubeSmart	4.43%	0.82	207.70	6.87%	新增
10	EXR	Extra Space Storage Inc	4.37%	0.23	205.06	6.78%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2026-03-31
1	DLR	数字房地产信托	9.47%	0.36	444.04	14.69%	-0.03 (-7.86%)
2	EQIX	易昆尼克斯	9.39%	0.06	440.20	14.56%	-0.00 (-4.62%)
3	WELL	Welltower Inc	8.70%	0.30	407.81	13.49%	新增
4	NSA	National Storage Affiliates Trust	5.33%	0.96	250.17	8.28%	新增
5	VTR	芬塔公司	4.89%	0.41	229.18	7.58%	新增
6	IRM	铁山	4.82%	0.32	226.16	7.48%	新增
7	SMA	SmartStop Self Storage REIT Inc	4.58%	1.03	214.97	7.11%	新增
8	PSA	大众仓储	4.44%	0.11	208.05	6.88%	新增
9	CUBE	CubeSmart	4.43%	0.82	207.70	6.87%	新增
10	EXR	Extra Space Storage Inc	4.37%	0.23	205.06	6.78%	新增

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2025-12-31
1	PLD	安博	8.48%	0.47	425.23	9.02%	0.00 (0.00%)
2	DLR	数字房地产信托	8.33%	0.38	417.68	8.86%	0.01 (2.08%)
3	EQIX	易昆尼克斯	7.29%	0.07	365.65	7.75%	0.00 (0.00%)
4	AMT	美国电塔	5.44%	0.22	272.85	5.79%	0.00 (0.00%)
5	FR	第一工业地产信托	5.32%	0.66	266.52	5.65%	0.00 (0.00%)
6	ARE	亚历山大房地产	4.49%	0.65	225.24	4.78%	0.00 (0.00%)
7	WY	惠好	4.33%	1.30	216.98	4.60%	新增
8	STAG	STAG Industrial Inc	4.25%	0.83	213.19	4.52%	0.03 (3.64%)
9	INVH	Invitation Homes Inc	4.23%	1.09	212.27	4.50%	0.21 (19.05%)
10	AMH	American Homes 4 Rent-A	4.20%	0.93	210.53	4.46%	0.05 (5.36%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2025-12-31
1	PLD	安博	8.48%	0.47	425.23	9.02%	0.00 (0.00%)
2	DLR	数字房地产信托	8.33%	0.38	417.68	8.86%	0.01 (2.08%)
3	EQIX	易昆尼克斯	7.29%	0.07	365.65	7.75%	0.00 (0.00%)
4	AMT	美国电塔	5.44%	0.22	272.85	5.79%	0.00 (0.00%)
5	FR	第一工业地产信托	5.32%	0.66	266.52	5.65%	0.00 (0.00%)
6	ARE	亚历山大房地产	4.49%	0.65	225.24	4.78%	0.00 (0.00%)
7	WY	惠好	4.33%	1.30	216.98	4.60%	新增
8	STAG	STAG Industrial Inc	4.25%	0.83	213.19	4.52%	0.03 (3.64%)
9	INVH	Invitation Homes Inc	4.23%	1.09	212.27	4.50%	0.21 (19.05%)
10	AMH	American Homes 4 Rent-A	4.20%	0.93	210.53	4.46%	0.05 (5.36%)
11	PCH	PotlatchDeltic Corp	4.02%	0.72	201.48	4.27%	---
12	HD	家得宝	3.90%	0.08	195.67	4.15%	---
13	MHK	莫霍克工业	3.86%	0.25	193.29	4.10%	---
14	FBIN	Fortune Brands Innovations Inc	3.85%	0.55	193.05	4.09%	---
15	OC	欧文斯科宁	3.72%	0.24	186.50	3.95%	---
16	LOW	劳氏	3.72%	0.11	186.63	3.96%	---
17	EXP	Eagle Materials Inc	3.68%	0.13	184.64	3.92%	---
18	BLDR	Builders FirstSource Inc	3.59%	0.25	180.15	3.82%	---
19	RYN	雷欧尼尔	3.51%	1.16	175.88	3.73%	---
20	SPG	西蒙地产	0.13%	0.01	6.64	0.14%	---
21	MBC	MasterBrand Inc	0.03%	0.02	1.56	0.03%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2025-09-30
1	DLR	数字房地产信托	9.01%	0.38	462.00	11.94%	-0.01 (-2.66%)
2	ARE	亚历山大房地产	7.56%	0.65	387.75	10.02%	0.00 (0.00%)
3	PLD	安博	7.52%	0.47	385.62	9.96%	0.00 (0.00%)
4	EQIX	易昆尼克斯	7.37%	0.07	377.88	9.76%	0.00 (0.00%)
5	AMT	美国电塔	5.89%	0.22	302.14	7.81%	0.00 (0.00%)
6	FR	第一工业地产信托	4.72%	0.66	242.14	6.26%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	4.07%	0.88	208.64	5.39%	0.00 (0.00%)
8	STAG	STAG Industrial Inc	3.89%	0.80	199.37	5.15%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	3.58%	0.88	183.33	4.74%	0.00 (0.00%)
10	PCH	PotlatchDeltic Corp	2.98%	0.53	152.91	3.95%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2025-09-30
1	DLR	数字房地产信托	9.01%	0.38	462.00	11.94%	-0.01 (-2.66%)
2	ARE	亚历山大房地产	7.56%	0.65	387.75	10.02%	0.00 (0.00%)
3	PLD	安博	7.52%	0.47	385.62	9.96%	0.00 (0.00%)
4	EQIX	易昆尼克斯	7.37%	0.07	377.88	9.76%	0.00 (0.00%)
5	AMT	美国电塔	5.89%	0.22	302.14	7.81%	0.00 (0.00%)
6	FR	第一工业地产信托	4.72%	0.66	242.14	6.26%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	4.07%	0.88	208.64	5.39%	0.00 (0.00%)
8	STAG	STAG Industrial Inc	3.89%	0.80	199.37	5.15%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	3.58%	0.88	183.33	4.74%	0.00 (0.00%)
10	PCH	PotlatchDeltic Corp	2.98%	0.53	152.91	3.95%	0.00 (0.00%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2025-06-30
1	DLR	数字房地产信托	10.05%	0.39	481.84	244.57%	-0.01 (-2.59%)
2	EQIX	易昆尼克斯	8.07%	0.07	386.65	196.26%	0.00 (0.00%)
3	PLD	安博	7.44%	0.47	356.62	181.01%	0.00 (0.00%)
4	AMT	美国电塔	7.30%	0.22	349.82	177.56%	0.00 (0.00%)
5	ARE	亚历山大房地产	7.10%	0.65	340.45	172.81%	0.00 (0.00%)
6	FR	第一工业地产信托	4.76%	0.66	228.12	115.79%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	4.76%	0.88	228.03	115.74%	0.00 (0.00%)
8	STAG	STAG Industrial Inc	4.31%	0.80	206.50	104.82%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	4.31%	0.88	206.56	104.84%	0.00 (0.00%)
10	PCH	PotlatchDeltic Corp	3.03%	0.53	145.06	73.63%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2025-06-30
1	DLR	数字房地产信托	10.05%	0.39	481.84	244.57%	-0.01 (-2.59%)
2	EQIX	易昆尼克斯	8.07%	0.07	386.65	196.26%	0.00 (0.00%)
3	PLD	安博	7.44%	0.47	356.62	181.01%	0.00 (0.00%)
4	AMT	美国电塔	7.30%	0.22	349.82	177.56%	0.00 (0.00%)
5	ARE	亚历山大房地产	7.10%	0.65	340.45	172.81%	0.00 (0.00%)
6	FR	第一工业地产信托	4.76%	0.66	228.12	115.79%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	4.76%	0.88	228.03	115.74%	0.00 (0.00%)
8	STAG	STAG Industrial Inc	4.31%	0.80	206.50	104.82%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	4.31%	0.88	206.56	104.84%	0.00 (0.00%)
10	PCH	PotlatchDeltic Corp	3.03%	0.53	145.06	73.63%	0.00 (0.00%)
11	RYN	雷欧尼尔	2.46%	0.74	117.78	59.78%	---
12	WY	惠好	2.41%	0.63	115.51	58.63%	---
13	OC	欧文斯科宁	0.62%	0.03	29.63	15.04%	---
14	BLDR	Builders FirstSource Inc	0.56%	0.03	26.81	13.61%	---
15	LOW	劳氏	0.55%	0.02	26.37	13.38%	---
16	HD	家得宝	0.53%	0.01	25.20	12.79%	---
17	MHK	莫霍克工业	0.52%	0.03	24.84	12.61%	---
18	EXP	Eagle Materials Inc	0.50%	0.02	24.02	12.19%	---
19	FBIN	Fortune Brands Innovations Inc	0.39%	0.05	18.46	9.37%	---
20	SPG	西蒙地产	0.12%	0.01	5.87	2.98%	---
21	MBC	MasterBrand Inc	0.03%	0.02	1.57	0.80%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2025-03-31
1	ARE	亚历山大房地产	7.97%	0.65	434.82	11.95%	0.00 (0.00%)
2	DLR	数字房地产信托	7.47%	0.40	407.41	11.20%	0.00 (0.00%)
3	EQIX	易昆尼克斯	7.28%	0.07	397.40	10.93%	0.00 (0.00%)
4	PLD	安博	6.97%	0.47	380.28	10.46%	0.00 (0.00%)
5	AMT	美国电塔	6.33%	0.22	345.35	9.49%	0.00 (0.00%)
6	FR	第一工业地产信托	4.70%	0.66	256.45	7.05%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	4.39%	0.88	239.68	6.59%	0.00 (0.00%)
8	INVH	Invitation Homes Inc	4.03%	0.88	220.07	6.05%	0.00 (0.00%)
9	STAG	STAG Industrial Inc	3.78%	0.80	206.15	5.67%	0.00 (0.00%)
10	PCH	PotlatchDeltic Corp	3.13%	0.53	171.04	4.70%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2025-03-31
1	ARE	亚历山大房地产	7.97%	0.65	434.82	11.95%	0.00 (0.00%)
2	DLR	数字房地产信托	7.47%	0.40	407.41	11.20%	0.00 (0.00%)
3	EQIX	易昆尼克斯	7.28%	0.07	397.40	10.93%	0.00 (0.00%)
4	PLD	安博	6.97%	0.47	380.28	10.46%	0.00 (0.00%)
5	AMT	美国电塔	6.33%	0.22	345.35	9.49%	0.00 (0.00%)
6	FR	第一工业地产信托	4.70%	0.66	256.45	7.05%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	4.39%	0.88	239.68	6.59%	0.00 (0.00%)
8	INVH	Invitation Homes Inc	4.03%	0.88	220.07	6.05%	0.00 (0.00%)
9	STAG	STAG Industrial Inc	3.78%	0.80	206.15	5.67%	0.00 (0.00%)
10	PCH	PotlatchDeltic Corp	3.13%	0.53	171.04	4.70%	0.00 (0.00%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2024-12-31
1	DLR	数字房地产信托	9.29%	0.40	504.92	13.73%	-0.07 (-16.66%)
2	EQIX	易昆尼克斯	8.47%	0.07	460.22	12.52%	0.00 (1.47%)
3	ARE	亚历山大房地产	8.45%	0.65	459.16	12.49%	0.08 (12.83%)
4	PLD	安博	6.63%	0.47	360.08	9.79%	0.08 (17.73%)
5	AMT	美国电塔	5.36%	0.22	291.50	7.93%	0.04 (20.35%)
6	FR	第一工业地产信托	4.39%	0.66	238.59	6.49%	0.17 (25.68%)
7	AMH	American Homes 4 Rent-A	4.37%	0.88	237.55	6.46%	0.23 (26.04%)
8	INVH	Invitation Homes Inc	3.72%	0.88	202.17	5.50%	0.23 (26.15%)
9	STAG	STAG Industrial Inc	3.56%	0.80	193.30	5.26%	0.23 (28.93%)
10	PCH	PotlatchDeltic Corp	2.74%	0.53	149.00	4.05%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2024-12-31
1	DLR	数字房地产信托	9.29%	0.40	504.92	13.73%	-0.07 (-16.66%)
2	EQIX	易昆尼克斯	8.47%	0.07	460.22	12.52%	0.00 (1.47%)
3	ARE	亚历山大房地产	8.45%	0.65	459.16	12.49%	0.08 (12.83%)
4	PLD	安博	6.63%	0.47	360.08	9.79%	0.08 (17.73%)
5	AMT	美国电塔	5.36%	0.22	291.50	7.93%	0.04 (20.35%)
6	FR	第一工业地产信托	4.39%	0.66	238.59	6.49%	0.17 (25.68%)
7	AMH	American Homes 4 Rent-A	4.37%	0.88	237.55	6.46%	0.23 (26.04%)
8	INVH	Invitation Homes Inc	3.72%	0.88	202.17	5.50%	0.23 (26.15%)
9	STAG	STAG Industrial Inc	3.56%	0.80	193.30	5.26%	0.23 (28.93%)
10	PCH	PotlatchDeltic Corp	2.74%	0.53	149.00	4.05%	新增
11	RYN	雷欧尼尔	2.50%	0.73	136.04	3.70%	---
12	WY	惠好	2.34%	0.63	127.10	3.46%	---
13	EQC	Equity Commonwealth	0.85%	3.65	46.44	1.26%	---
14	OC	欧文斯科宁	0.68%	0.03	36.85	1.00%	---
15	BLDR	Builders FirstSource Inc	0.61%	0.03	32.98	0.90%	---
16	BECN	Beacon Roofing Supply Inc	0.61%	0.05	32.93	0.90%	---
17	LOW	劳氏	0.54%	0.02	29.45	0.80%	---
18	EXP	Eagle Materials Inc	0.54%	0.02	29.45	0.80%	---
19	MHK	莫霍克工业	0.52%	0.03	28.35	0.77%	---
20	HD	家得宝	0.49%	0.01	26.84	0.73%	---
21	FBIN	Fortune Brands Innovations Inc	0.45%	0.05	24.61	0.67%	---
22	SPG	西蒙地产	0.12%	0.01	6.31	0.17%	---
23	MBC	MasterBrand Inc	0.04%	0.02	2.11	0.06%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2024-09-30
1	DLR	数字房地产信托	9.28%	0.46	524.02	14.74%	-0.02 (-4.33%)
2	EQC	Equity Commonwealth	9.01%	3.65	508.98	14.32%	-0.07 (-1.92%)
3	ARE	亚历山大房地产	8.41%	0.57	474.98	13.36%	0.00 (0.00%)
4	EQIX	易昆尼克斯	7.37%	0.07	416.12	11.71%	0.00 (0.00%)
5	PLD	安博	6.11%	0.39	345.02	9.71%	0.00 (0.00%)
6	AMT	美国电塔	5.08%	0.18	286.98	8.07%	0.00 (0.00%)
7	FR	第一工业地产信托	3.42%	0.49	193.04	5.43%	0.00 (0.00%)
8	AMH	American Homes 4 Rent-A	3.11%	0.65	175.69	4.94%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	2.84%	0.65	160.53	4.52%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.74%	0.57	154.79	4.35%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2024-09-30
1	DLR	数字房地产信托	9.28%	0.46	524.02	14.74%	-0.02 (-4.33%)
2	EQC	Equity Commonwealth	9.01%	3.65	508.98	14.32%	-0.07 (-1.92%)
3	ARE	亚历山大房地产	8.41%	0.57	474.98	13.36%	0.00 (0.00%)
4	EQIX	易昆尼克斯	7.37%	0.07	416.12	11.71%	0.00 (0.00%)
5	PLD	安博	6.11%	0.39	345.02	9.71%	0.00 (0.00%)
6	AMT	美国电塔	5.08%	0.18	286.98	8.07%	0.00 (0.00%)
7	FR	第一工业地产信托	3.42%	0.49	193.04	5.43%	0.00 (0.00%)
8	AMH	American Homes 4 Rent-A	3.11%	0.65	175.69	4.94%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	2.84%	0.65	160.53	4.52%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.74%	0.57	154.79	4.35%	0.00 (0.00%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2024-06-30
1	DLR	数字房地产信托	10.08%	0.48	522.42	15.56%	-0.01 (-2.07%)
2	EQC	Equity Commonwealth	9.93%	3.72	514.33	15.32%	-0.30 (-8.06%)
3	ARE	亚历山大房地产	9.18%	0.57	475.83	14.17%	0.00 (0.00%)
4	EQIX	易昆尼克斯	6.96%	0.07	360.73	10.74%	0.00 (0.00%)
5	PLD	安博	6.02%	0.39	312.08	9.30%	0.00 (0.00%)
6	AMT	美国电塔	4.71%	0.18	243.95	7.27%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	3.34%	0.65	172.96	5.15%	0.00 (0.00%)
8	FR	第一工业地产信托	3.22%	0.49	166.62	4.96%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	3.21%	0.65	166.18	4.95%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.80%	0.57	145.23	4.33%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2024-06-30
1	DLR	数字房地产信托	10.08%	0.48	522.42	15.56%	-0.01 (-2.07%)
2	EQC	Equity Commonwealth	9.93%	3.72	514.33	15.32%	-0.30 (-8.06%)
3	ARE	亚历山大房地产	9.18%	0.57	475.83	14.17%	0.00 (0.00%)
4	EQIX	易昆尼克斯	6.96%	0.07	360.73	10.74%	0.00 (0.00%)
5	PLD	安博	6.02%	0.39	312.08	9.30%	0.00 (0.00%)
6	AMT	美国电塔	4.71%	0.18	243.95	7.27%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	3.34%	0.65	172.96	5.15%	0.00 (0.00%)
8	FR	第一工业地产信托	3.22%	0.49	166.62	4.96%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	3.21%	0.65	166.18	4.95%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.80%	0.57	145.23	4.33%	0.00 (0.00%)
11	PCH	PotlatchDeltic Corp	1.61%	0.30	83.68	2.49%	---
12	RYN	雷欧尼尔	1.50%	0.38	77.77	2.32%	---
13	WY	惠好	1.16%	0.30	60.31	1.80%	---
14	OC	欧文斯科宁	0.24%	0.01	12.50	0.37%	---
15	BECN	Beacon Roofing Supply Inc	0.19%	0.02	9.74	0.29%	---
16	BLDR	Builders FirstSource Inc	0.19%	0.01	9.96	0.30%	---
17	FBIN	Fortune Brands Innovations Inc	0.09%	0.01	4.67	0.14%	---
18	HD	家得宝	0.08%	0.00	3.93	0.12%	---
19	LOW	劳氏	0.08%	0.00	4.09	0.12%	---
20	MHK	莫霍克工业	0.08%	0.01	4.13	0.12%	---
21	EXP	Eagle Materials Inc	0.08%	0.00	4.03	0.12%	---
22	MBC	MasterBrand Inc	0.04%	0.02	2.10	0.06%	---
23	SPG	西蒙地产	0.00%	0.00	0.11	0.00%	---
24	Z	Zillow Group Inc-C	0.00%	0.00	0.03	0.00%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2024-03-31
1	EQC	Equity Commonwealth	9.70%	4.02	538.49	15.11%	-0.08 (-1.99%)
2	ARE	亚历山大房地产	9.40%	0.57	522.06	14.65%	0.00 (0.00%)
3	DLR	数字房地产信托	9.06%	0.49	502.91	14.11%	-0.05 (-9.55%)
4	EQIX	易昆尼克斯	7.06%	0.07	391.75	10.99%	0.00 (0.00%)
5	PLD	安博	6.49%	0.39	360.23	10.11%	0.00 (0.00%)
6	AMT	美国电塔	4.45%	0.18	246.87	6.93%	0.00 (0.00%)
7	FR	第一工业地产信托	3.30%	0.49	183.44	5.15%	0.00 (0.00%)
8	AMH	American Homes 4 Rent-A	3.07%	0.65	170.43	4.78%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	2.96%	0.65	164.15	4.61%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.78%	0.57	154.12	4.33%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2024-03-31
1	EQC	Equity Commonwealth	9.70%	4.02	538.49	15.11%	-0.08 (-1.99%)
2	ARE	亚历山大房地产	9.40%	0.57	522.06	14.65%	0.00 (0.00%)
3	DLR	数字房地产信托	9.06%	0.49	502.91	14.11%	-0.05 (-9.55%)
4	EQIX	易昆尼克斯	7.06%	0.07	391.75	10.99%	0.00 (0.00%)
5	PLD	安博	6.49%	0.39	360.23	10.11%	0.00 (0.00%)
6	AMT	美国电塔	4.45%	0.18	246.87	6.93%	0.00 (0.00%)
7	FR	第一工业地产信托	3.30%	0.49	183.44	5.15%	0.00 (0.00%)
8	AMH	American Homes 4 Rent-A	3.07%	0.65	170.43	4.78%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	2.96%	0.65	164.15	4.61%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.78%	0.57	154.12	4.33%	0.00 (0.00%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2023-12-31
1	EQC	Equity Commonwealth	9.72%	4.10	557.55	15.54%	0.00 (0.00%)
2	DLR	数字房地产信托	8.96%	0.54	513.86	14.32%	-0.07 (-12.98%)
3	ARE	亚历山大房地产	8.94%	0.57	512.51	14.28%	0.00 (0.00%)
4	EQIX	易昆尼克斯	6.66%	0.07	381.62	10.64%	-0.01 (-10.46%)
5	PLD	安博	6.42%	0.39	368.11	10.26%	-0.03 (-7.69%)
6	AMT	美国电塔	4.70%	0.18	269.26	7.50%	-0.02 (-11.36%)
7	FR	第一工业地产信托	3.20%	0.49	183.58	5.12%	-0.07 (-15.24%)
8	AMH	American Homes 4 Rent-A	2.90%	0.65	166.34	4.64%	-0.11 (-16.84%)
9	STAG	STAG Industrial Inc	2.74%	0.57	157.14	4.38%	-0.10 (-17.70%)
10	INVH	Invitation Homes Inc	2.74%	0.65	156.96	4.37%	-0.12 (-17.70%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2023-12-31
1	EQC	Equity Commonwealth	9.72%	4.10	557.55	15.54%	0.00 (0.00%)
2	DLR	数字房地产信托	8.96%	0.54	513.86	14.32%	-0.07 (-12.98%)
3	ARE	亚历山大房地产	8.94%	0.57	512.51	14.28%	0.00 (0.00%)
4	EQIX	易昆尼克斯	6.66%	0.07	381.62	10.64%	-0.01 (-10.46%)
5	PLD	安博	6.42%	0.39	368.11	10.26%	-0.03 (-7.69%)
6	AMT	美国电塔	4.70%	0.18	269.26	7.50%	-0.02 (-11.36%)
7	FR	第一工业地产信托	3.20%	0.49	183.58	5.12%	-0.07 (-15.24%)
8	AMH	American Homes 4 Rent-A	2.90%	0.65	166.34	4.64%	-0.11 (-16.84%)
9	STAG	STAG Industrial Inc	2.74%	0.57	157.14	4.38%	-0.10 (-17.70%)
10	INVH	Invitation Homes Inc	2.74%	0.65	156.96	4.37%	-0.12 (-17.70%)
11	PCH	PotlatchDeltic Corp	1.81%	0.30	103.67	2.89%	---
12	RYN	雷欧尼尔	1.55%	0.38	88.76	2.47%	---
13	WY	惠好	1.28%	0.30	73.41	2.05%	---
14	BLDR	Builders FirstSource Inc	0.21%	0.01	11.94	0.33%	---
15	OC	欧文斯科宁	0.18%	0.01	10.60	0.30%	---
16	BECN	Beacon Roofing Supply Inc	0.16%	0.02	9.31	0.26%	---
17	FBIN	Fortune Brands Innovations Inc	0.09%	0.01	5.45	0.15%	---
18	EXP	Eagle Materials Inc	0.07%	0.00	3.74	0.10%	---
19	MHK	莫霍克工业	0.07%	0.01	3.74	0.10%	---
20	HD	家得宝	0.07%	0.00	3.93	0.11%	---
21	LOW	劳氏	0.07%	0.00	4.10	0.11%	---
22	MBC	MasterBrand Inc	0.04%	0.02	2.11	0.06%	---
23	SPG	西蒙地产	0.00%	0.00	0.10	0.00%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2023-09-30
1	EQC	Equity Commonwealth	9.38%	4.10	540.76	15.37%	-0.05 (-1.12%)
2	DLR	数字房地产信托	9.18%	0.61	529.25	15.04%	-0.12 (-20.36%)
3	ARE	亚历山大房地产	7.12%	0.57	410.23	11.66%	-0.02 (-4.20%)
4	EQIX	易昆尼克斯	6.68%	0.07	385.34	10.95%	-0.01 (-14.75%)
5	PLD	安博	5.87%	0.42	338.29	9.61%	-0.04 (-10.12%)
6	AMT	美国电塔	4.02%	0.20	231.54	6.58%	-0.04 (-20.40%)
7	FR	第一工业地产信托	3.36%	0.57	193.77	5.51%	-0.07 (-12.70%)
8	AMH	American Homes 4 Rent-A	3.20%	0.76	184.58	5.25%	-0.15 (-20.18%)
9	INVH	Invitation Homes Inc	3.02%	0.76	173.99	4.94%	-0.11 (-14.65%)
10	STAG	STAG Industrial Inc	2.86%	0.67	164.80	4.68%	-0.18 (-27.82%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2023-09-30
1	EQC	Equity Commonwealth	9.38%	4.10	540.76	15.37%	-0.05 (-1.12%)
2	DLR	数字房地产信托	9.18%	0.61	529.25	15.04%	-0.12 (-20.36%)
3	ARE	亚历山大房地产	7.12%	0.57	410.23	11.66%	-0.02 (-4.20%)
4	EQIX	易昆尼克斯	6.68%	0.07	385.34	10.95%	-0.01 (-14.75%)
5	PLD	安博	5.87%	0.42	338.29	9.61%	-0.04 (-10.12%)
6	AMT	美国电塔	4.02%	0.20	231.54	6.58%	-0.04 (-20.40%)
7	FR	第一工业地产信托	3.36%	0.57	193.77	5.51%	-0.07 (-12.70%)
8	AMH	American Homes 4 Rent-A	3.20%	0.76	184.58	5.25%	-0.15 (-20.18%)
9	INVH	Invitation Homes Inc	3.02%	0.76	173.99	4.94%	-0.11 (-14.65%)
10	STAG	STAG Industrial Inc	2.86%	0.67	164.80	4.68%	-0.18 (-27.82%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2023-06-30
1	EQC	Equity Commonwealth	8.99%	4.15	606.95	1199.15%	-0.23 (-5.55%)
2	DLR	数字房地产信托	8.94%	0.73	603.20	1191.73%	-0.04 (-4.91%)
3	ARE	亚历山大房地产	7.23%	0.59	487.77	963.68%	0.00 (0.00%)
4	EQIX	易昆尼克斯	7.12%	0.08	480.36	949.04%	-0.01 (-5.90%)
5	PLD	安博	6.07%	0.46	409.73	809.51%	-0.04 (-8.22%)
6	AMT	美国电塔	4.90%	0.24	330.86	653.69%	-0.03 (-10.59%)
7	FR	第一工业地产信托	3.60%	0.64	243.09	480.27%	-0.07 (-10.95%)
8	AMH	American Homes 4 Rent-A	3.48%	0.92	234.92	464.13%	-0.08 (-8.72%)
9	STAG	STAG Industrial Inc	3.26%	0.85	220.40	435.44%	-0.12 (-14.12%)
10	INVH	Invitation Homes Inc	3.23%	0.88	217.92	430.54%	-0.09 (-9.70%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2023-06-30
1	EQC	Equity Commonwealth	8.99%	4.15	606.95	1199.15%	-0.23 (-5.55%)
2	DLR	数字房地产信托	8.94%	0.73	603.20	1191.73%	-0.04 (-4.91%)
3	ARE	亚历山大房地产	7.23%	0.59	487.77	963.68%	0.00 (0.00%)
4	EQIX	易昆尼克斯	7.12%	0.08	480.36	949.04%	-0.01 (-5.90%)
5	PLD	安博	6.07%	0.46	409.73	809.51%	-0.04 (-8.22%)
6	AMT	美国电塔	4.90%	0.24	330.86	653.69%	-0.03 (-10.59%)
7	FR	第一工业地产信托	3.60%	0.64	243.09	480.27%	-0.07 (-10.95%)
8	AMH	American Homes 4 Rent-A	3.48%	0.92	234.92	464.13%	-0.08 (-8.72%)
9	STAG	STAG Industrial Inc	3.26%	0.85	220.40	435.44%	-0.12 (-14.12%)
10	INVH	Invitation Homes Inc	3.23%	0.88	217.92	430.54%	-0.09 (-9.70%)
11	PCH	PotlatchDeltic Corp	2.26%	0.40	152.79	301.87%	---
12	RYN	雷欧尼尔	1.78%	0.53	120.05	237.18%	---
13	WY	惠好	1.65%	0.46	111.41	220.11%	---
14	BLDR	Builders FirstSource Inc	0.15%	0.01	9.93	19.61%	---
15	OC	欧文斯科宁	0.14%	0.01	9.52	18.82%	---
16	BECN	Beacon Roofing Supply Inc	0.13%	0.02	9.05	17.89%	---
17	FBIN	Fortune Brands Innovations Inc	0.08%	0.01	5.25	10.37%	---
18	MHK	莫霍克工业	0.06%	0.01	3.80	7.51%	---
19	LOW	劳氏	0.06%	0.00	4.24	8.38%	---
20	HD	家得宝	0.05%	0.00	3.59	7.10%	---
21	EXP	Eagle Materials Inc	0.05%	0.00	3.50	6.92%	---
22	MBC	MasterBrand Inc	0.03%	0.02	1.69	3.34%	---
23	SPG	西蒙地产	0.00%	0.00	0.08	0.16%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2023-03-31
1	EQC	Equity Commonwealth	9.03%	4.38	622.76	14.65%	0.36 (8.23%)
2	DLR	数字房地产信托	7.53%	0.77	519.57	12.22%	-0.12 (-15.60%)
3	ARE	亚历山大房地产	7.44%	0.59	513.32	12.07%	-0.09 (-15.47%)
4	EQIX	易昆尼克斯	6.45%	0.09	444.94	10.47%	-0.01 (-15.92%)
5	PLD	安博	6.22%	0.50	429.03	10.09%	-0.15 (-30.78%)
6	AMT	美国电塔	5.31%	0.26	366.63	8.62%	-0.04 (-16.09%)
7	FR	第一工业地产信托	3.76%	0.71	259.23	6.10%	-0.09 (-12.97%)
8	STAG	STAG Industrial Inc	3.27%	0.97	225.45	5.30%	-0.13 (-13.40%)
9	AMH	American Homes 4 Rent-A	3.12%	1.00	215.49	5.07%	-0.15 (-15.04%)
10	INVH	Invitation Homes Inc	2.99%	0.96	206.38	4.85%	-0.11 (-11.44%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2023-03-31
1	EQC	Equity Commonwealth	9.03%	4.38	622.76	14.65%	0.36 (8.23%)
2	DLR	数字房地产信托	7.53%	0.77	519.57	12.22%	-0.12 (-15.60%)
3	ARE	亚历山大房地产	7.44%	0.59	513.32	12.07%	-0.09 (-15.47%)
4	EQIX	易昆尼克斯	6.45%	0.09	444.94	10.47%	-0.01 (-15.92%)
5	PLD	安博	6.22%	0.50	429.03	10.09%	-0.15 (-30.78%)
6	AMT	美国电塔	5.31%	0.26	366.63	8.62%	-0.04 (-16.09%)
7	FR	第一工业地产信托	3.76%	0.71	259.23	6.10%	-0.09 (-12.97%)
8	STAG	STAG Industrial Inc	3.27%	0.97	225.45	5.30%	-0.13 (-13.40%)
9	AMH	American Homes 4 Rent-A	3.12%	1.00	215.49	5.07%	-0.15 (-15.04%)
10	INVH	Invitation Homes Inc	2.99%	0.96	206.38	4.85%	-0.11 (-11.44%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2022-12-31
1	EQC	Equity Commonwealth	9.74%	4.02	698.41	14.11%	-0.26 (-6.47%)
2	ARE	亚历山大房地产	9.71%	0.69	696.78	14.08%	-0.02 (-3.06%)
3	DLR	数字房地产信托	8.66%	0.89	620.89	12.55%	0.00 (0.00%)
4	PLD	安博	7.16%	0.65	513.78	10.38%	新增
5	EQIX	易昆尼克斯	6.62%	0.10	474.91	9.60%	0.00 (0.00%)
6	AMT	美国电塔	6.23%	0.30	447.23	9.04%	0.00 (0.00%)
7	FR	第一工业地产信托	3.75%	0.80	269.26	5.44%	0.00 (0.00%)
8	STAG	STAG Industrial Inc	3.45%	1.10	247.55	5.00%	0.00 (0.00%)
9	AMH	American Homes 4 Rent-A	3.36%	1.15	240.79	4.87%	0.00 (0.00%)
10	INVH	Invitation Homes Inc	3.08%	1.07	221.23	4.47%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2022-12-31
1	EQC	Equity Commonwealth	9.74%	4.02	698.41	14.11%	-0.26 (-6.47%)
2	ARE	亚历山大房地产	9.71%	0.69	696.78	14.08%	-0.02 (-3.06%)
3	DLR	数字房地产信托	8.66%	0.89	620.89	12.55%	0.00 (0.00%)
4	PLD	安博	7.16%	0.65	513.78	10.38%	新增
5	EQIX	易昆尼克斯	6.62%	0.10	474.91	9.60%	0.00 (0.00%)
6	AMT	美国电塔	6.23%	0.30	447.23	9.04%	0.00 (0.00%)
7	FR	第一工业地产信托	3.75%	0.80	269.26	5.44%	0.00 (0.00%)
8	STAG	STAG Industrial Inc	3.45%	1.10	247.55	5.00%	0.00 (0.00%)
9	AMH	American Homes 4 Rent-A	3.36%	1.15	240.79	4.87%	0.00 (0.00%)
10	INVH	Invitation Homes Inc	3.08%	1.07	221.23	4.47%	0.00 (0.00%)
11	PCH	PotlatchDeltic Corp	2.09%	0.49	150.15	3.03%	---
12	RYN	雷欧尼尔	2.02%	0.63	144.64	2.92%	---
13	WY	惠好	1.69%	0.56	120.93	2.44%	---
14	OC	欧文斯科宁	0.33%	0.04	23.82	0.48%	---
15	BECN	Beacon Roofing Supply Inc	0.31%	0.06	22.10	0.45%	---
16	BLDR	Builders FirstSource Inc	0.25%	0.04	18.12	0.37%	---
17	LOW	劳氏	0.20%	0.01	14.02	0.28%	---
18	FBIN	Fortune Brands Innovations Inc	0.11%	0.02	7.99	0.16%	---
19	HD	家得宝	0.10%	0.00	6.82	0.14%	---
20	EXP	Eagle Materials Inc	0.07%	0.01	4.72	0.10%	---
21	MHK	莫霍克工业	0.05%	0.01	3.63	0.07%	---
22	MBC	MasterBrand Inc	0.01%	0.02	1.06	0.02%	---
23	SPG	西蒙地产	0.00%	0.00	0.08	0.00%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2022-09-30
1	EQC	Equity Commonwealth	9.76%	4.28	739.54	15.05%	-0.01 (-0.23%)
2	ARE	亚历山大房地产	9.30%	0.71	704.49	14.34%	0.00 (0.01%)
3	DLR	数字房地产信托	8.26%	0.89	626.07	12.74%	0.00 (0.01%)
4	AMT	美国电塔	6.10%	0.30	462.02	9.40%	0.00 (0.03%)
5	EQIX	易昆尼克斯	5.55%	0.10	420.42	8.56%	0.00 (0.10%)
6	AMH	American Homes 4 Rent-A	3.53%	1.15	267.21	5.44%	0.00 (0.01%)
7	DRE	杜克房地产	3.50%	0.78	265.45	5.40%	0.00 (0.01%)
8	INVH	Invitation Homes Inc	3.39%	1.07	256.95	5.23%	0.00 (0.01%)
9	FR	第一工业地产信托	3.36%	0.80	254.86	5.19%	0.00 (0.01%)
10	STAG	STAG Industrial Inc	2.93%	1.10	222.05	4.52%	0.00 (0.01%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2022-09-30
1	EQC	Equity Commonwealth	9.76%	4.28	739.54	15.05%	-0.01 (-0.23%)
2	ARE	亚历山大房地产	9.30%	0.71	704.49	14.34%	0.00 (0.01%)
3	DLR	数字房地产信托	8.26%	0.89	626.07	12.74%	0.00 (0.01%)
4	AMT	美国电塔	6.10%	0.30	462.02	9.40%	0.00 (0.03%)
5	EQIX	易昆尼克斯	5.55%	0.10	420.42	8.56%	0.00 (0.10%)
6	AMH	American Homes 4 Rent-A	3.53%	1.15	267.21	5.44%	0.00 (0.01%)
7	DRE	杜克房地产	3.50%	0.78	265.45	5.40%	0.00 (0.01%)
8	INVH	Invitation Homes Inc	3.39%	1.07	256.95	5.23%	0.00 (0.01%)
9	FR	第一工业地产信托	3.36%	0.80	254.86	5.19%	0.00 (0.01%)
10	STAG	STAG Industrial Inc	2.93%	1.10	222.05	4.52%	0.00 (0.01%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2022-06-30
1	EQC	Equity Commonwealth	9.34%	4.29	791.90	874.26%	-0.80 (-18.67%)
2	DLR	数字房地产信托	9.14%	0.89	774.62	855.18%	0.00 (0.00%)
3	ARE	亚历山大房地产	8.13%	0.71	688.84	760.48%	0.00 (0.00%)
4	AMT	美国电塔	6.13%	0.30	519.76	573.81%	0.00 (0.00%)
5	EQIX	易昆尼克斯	5.41%	0.10	458.59	506.28%	0.00 (0.00%)
6	DRE	杜克房地产	3.37%	0.78	286.03	315.78%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	3.22%	1.15	272.82	301.19%	0.00 (0.00%)
8	INVH	Invitation Homes Inc	3.02%	1.07	255.89	282.50%	新增
9	FR	第一工业地产信托	3.01%	0.80	255.24	281.79%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.69%	1.10	227.97	251.68%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2022-06-30
1	EQC	Equity Commonwealth	9.34%	4.29	791.90	874.26%	-0.80 (-18.67%)
2	DLR	数字房地产信托	9.14%	0.89	774.62	855.18%	0.00 (0.00%)
3	ARE	亚历山大房地产	8.13%	0.71	688.84	760.48%	0.00 (0.00%)
4	AMT	美国电塔	6.13%	0.30	519.76	573.81%	0.00 (0.00%)
5	EQIX	易昆尼克斯	5.41%	0.10	458.59	506.28%	0.00 (0.00%)
6	DRE	杜克房地产	3.37%	0.78	286.03	315.78%	0.00 (0.00%)
7	AMH	American Homes 4 Rent-A	3.22%	1.15	272.82	301.19%	0.00 (0.00%)
8	INVH	Invitation Homes Inc	3.02%	1.07	255.89	282.50%	新增
9	FR	第一工业地产信托	3.01%	0.80	255.24	281.79%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.69%	1.10	227.97	251.68%	0.00 (0.00%)
11	PLD	安博	2.66%	0.29	225.75	249.22%	---
12	RYN	雷欧尼尔	1.86%	0.63	158.05	174.49%	---
13	PCH	PotlatchDeltic Corp	1.71%	0.49	145.32	160.44%	---
14	WY	惠好	1.47%	0.56	124.48	137.42%	---
15	OC	欧文斯科宁	0.24%	0.04	19.95	22.02%	---
16	BECN	Beacon Roofing Supply Inc	0.24%	0.06	20.68	22.83%	---
17	BLDR	Builders FirstSource Inc	0.17%	0.04	14.42	15.92%	---
18	LOW	劳氏	0.14%	0.01	11.72	12.94%	---
19	KRG	凯特地产信托	0.09%	0.07	7.89	8.71%	---
20	FBIN	Fortune Brands Innovations Inc	0.09%	0.02	8.04	8.87%	---
21	HD	家得宝	0.07%	0.00	5.52	6.10%	---
22	MHK	莫霍克工业	0.05%	0.01	4.16	4.60%	---
23	EXP	Eagle Materials Inc	0.04%	0.01	3.69	4.07%	---
24	BRX	Brixmor Property Group Inc	0.02%	0.01	1.36	1.50%	---
25	EGP	EastGroup Properties Inc	0.01%	0.00	1.04	1.14%	---
26	SITC	SITE Centers Corp	0.01%	0.01	0.90	1.00%	---
27	ACC	美国校园社区公司	0.01%	0.00	0.87	0.96%	---
28	MAA	MAA房产信托	0.01%	0.00	0.70	0.78%	---
29	SUI	Sun Communities Inc	0.01%	0.00	0.53	0.59%	---
30	ELS	宜居生活资产信托	0.01%	0.00	0.47	0.52%	---
31	DEI	道格拉斯艾美特	0.00%	0.00	0.08	0.08%	---
32	HR	医疗保健房地产信托	0.00%	0.00	0.37	0.40%	---
33	ESS	埃塞克斯信托	0.00%	0.00	0.35	0.39%	---
34	HT	HT基金	0.00%	0.01	0.33	0.36%	---
35	BDN	布兰迪维因房地产信托	0.00%	0.01	0.32	0.36%	---
36	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.32	0.35%	---
37	EPR	EPR不动产	0.00%	0.00	0.31	0.35%	---
38	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.31	0.34%	---
39	UDR	UDR不动产信托	0.00%	0.00	0.31	0.34%	---
40	MTH	Meritage Homes Corp	0.00%	0.00	0.24	0.27%	---
41	PHM	普得集团(帕尔迪)	0.00%	0.00	0.24	0.26%	---
42	LEN	莱纳建筑-A	0.00%	0.00	0.24	0.26%	---
43	JLL	仲量联行	0.00%	0.00	0.23	0.26%	---
44	AIRC	Apartment Income REIT Corp	0.00%	0.00	0.22	0.25%	---
45	HST	HOST酒店及度假村	0.00%	0.00	0.21	0.23%	---
46	WHR	惠而浦	0.00%	0.00	0.21	0.23%	---
47	VNO	沃那多房产信托	0.00%	0.00	0.19	0.21%	---
48	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.19	0.21%	---
49	CPT	卡姆登物业信托	0.00%	0.00	0.18	0.20%	---
50	KRC	吉劳埃地产	0.00%	0.00	0.18	0.19%	---
51	AWI	阿姆斯特朗	0.00%	0.00	0.15	0.17%	---
52	CBRE	世邦魏理仕	0.00%	0.00	0.15	0.16%	---
53	NNN	NNN REIT Inc	0.00%	0.00	0.14	0.16%	---
54	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.14	0.15%	---
55	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.14	0.15%	---
56	DHI	霍顿房屋	0.00%	0.00	0.13	0.15%	---
57	MAC	马塞里奇房产	0.00%	0.00	0.13	0.14%	---
58	SLG	SL Green Realty Corp	0.00%	0.00	0.12	0.14%	---
59	SGI	Somnigroup International Inc	0.00%	0.00	0.11	0.13%	---
60	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.11	0.12%	---
61	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.10	0.12%	---
62	KBH	KB Home	0.00%	0.00	0.10	0.11%	---
63	AOS	A.O.史密斯	0.00%	0.00	0.07	0.08%	---
64	TOL	托尔兄弟	0.00%	0.00	0.06	0.07%	---
65	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.05%	---
66	ZG	Zillow Group Inc-A	0.00%	0.00	0.04	0.05%	---
67	AIV	公寓投资管理	0.00%	0.00	0.03	0.04%	---
68	UPBD	Upbound Group Inc	0.00%	0.00	0.03	0.03%	---
69	DHC	Diversified Healthcare Trust	0.00%	0.00	0.02	0.03%	---
70	PRG	PROG Holdings Inc	0.00%	0.00	0.02	0.02%	---
71	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.02	0.02%	---
72	SNDA	Sonida Senior Living Inc	0.00%	0.00	0.01	0.02%	---
73	HOUS	Anywhere Real Estate Inc	0.00%	0.00	0.01	0.01%	---
74	LL	LL Flooring Holdings Inc	0.00%	0.00	0.01	0.01%	---
75	AAN	The Aaron’s Co Inc	0.00%	0.00	0.01	0.01%	---
76	RVIC	Retail Value Inc	0.00%	0.00	0.01	0.01%	---
77	ALR	AlerisLife Inc	0.00%	0.00	0.00	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2022-03-31
1	EQC	Equity Commonwealth	9.90%	5.09	910.81	15.38%	-0.56 (-11.01%)
2	ARE	亚历山大房地产	9.83%	0.71	904.14	15.27%	-0.02 (-3.39%)
3	DLR	数字房地产信托	8.70%	0.89	800.26	13.51%	0.00 (0.00%)
4	EQIX	易昆尼克斯	5.32%	0.10	489.63	8.27%	0.03 (30.77%)
5	AMT	美国电塔	5.25%	0.30	483.22	8.16%	0.09 (29.70%)
6	FR	第一工业地产信托	3.42%	0.80	314.81	5.32%	0.00 (0.00%)
7	PLD	安博	3.19%	0.29	293.08	4.95%	0.28 (99.69%)
8	AMH	American Homes 4 Rent-A	3.17%	1.15	291.47	4.92%	0.43 (37.92%)
9	STAG	STAG Industrial Inc	3.14%	1.10	288.75	4.88%	0.00 (0.00%)
10	DRE	杜克房地产	3.11%	0.78	285.87	4.83%	0.78 (99.92%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2022-03-31
1	EQC	Equity Commonwealth	9.90%	5.09	910.81	15.38%	-0.56 (-11.01%)
2	ARE	亚历山大房地产	9.83%	0.71	904.14	15.27%	-0.02 (-3.39%)
3	DLR	数字房地产信托	8.70%	0.89	800.26	13.51%	0.00 (0.00%)
4	EQIX	易昆尼克斯	5.32%	0.10	489.63	8.27%	0.03 (30.77%)
5	AMT	美国电塔	5.25%	0.30	483.22	8.16%	0.09 (29.70%)
6	FR	第一工业地产信托	3.42%	0.80	314.81	5.32%	0.00 (0.00%)
7	PLD	安博	3.19%	0.29	293.08	4.95%	0.28 (99.69%)
8	AMH	American Homes 4 Rent-A	3.17%	1.15	291.47	4.92%	0.43 (37.92%)
9	STAG	STAG Industrial Inc	3.14%	1.10	288.75	4.88%	0.00 (0.00%)
10	DRE	杜克房地产	3.11%	0.78	285.87	4.83%	0.78 (99.92%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2021-12-31
1	ARE	亚历山大房地产	9.98%	0.73	1040.13	18.33%	-0.06 (-8.20%)
2	DLR	数字房地产信托	9.62%	0.89	1002.50	17.67%	-0.11 (-12.37%)
3	EQC	Equity Commonwealth	8.95%	5.65	932.33	16.43%	-0.70 (-12.40%)
4	AMT	美国电塔	3.81%	0.21	397.22	7.00%	0.04 (18.78%)
5	EQIX	易昆尼克斯	3.73%	0.07	388.28	6.84%	0.01 (19.44%)
6	FR	第一工业地产信托	3.25%	0.80	338.08	5.96%	-0.05 (-6.24%)
7	STAG	STAG Industrial Inc	3.23%	1.10	336.36	5.93%	-0.07 (-6.82%)
8	MHK	莫霍克工业	2.01%	0.18	209.07	3.69%	-0.07 (-36.22%)
9	EXP	Eagle Materials Inc	1.94%	0.19	201.65	3.55%	-0.14 (-73.84%)
10	AMH	American Homes 4 Rent-A	1.90%	0.71	197.97	3.49%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2021-12-31
1	ARE	亚历山大房地产	9.98%	0.73	1040.13	18.33%	-0.06 (-8.20%)
2	DLR	数字房地产信托	9.62%	0.89	1002.50	17.67%	-0.11 (-12.37%)
3	EQC	Equity Commonwealth	8.95%	5.65	932.33	16.43%	-0.70 (-12.40%)
4	AMT	美国电塔	3.81%	0.21	397.22	7.00%	0.04 (18.78%)
5	EQIX	易昆尼克斯	3.73%	0.07	388.28	6.84%	0.01 (19.44%)
6	FR	第一工业地产信托	3.25%	0.80	338.08	5.96%	-0.05 (-6.24%)
7	STAG	STAG Industrial Inc	3.23%	1.10	336.36	5.93%	-0.07 (-6.82%)
8	MHK	莫霍克工业	2.01%	0.18	209.07	3.69%	-0.07 (-36.22%)
9	EXP	Eagle Materials Inc	1.94%	0.19	201.65	3.55%	-0.14 (-73.84%)
10	AMH	American Homes 4 Rent-A	1.90%	0.71	197.97	3.49%	新增
11	PCH	PotlatchDeltic Corp	1.81%	0.49	188.13	3.32%	---
12	RYN	雷欧尼尔	1.56%	0.63	162.11	2.86%	---
13	WY	惠好	1.41%	0.56	147.03	2.59%	---
14	OC	欧文斯科宁	0.22%	0.04	23.08	0.41%	---
15	BECN	Beacon Roofing Supply Inc	0.21%	0.06	21.94	0.39%	---
16	BLDR	Builders FirstSource Inc	0.21%	0.04	21.86	0.39%	---
17	LOW	劳氏	0.16%	0.01	16.48	0.29%	---
18	FBIN	Fortune Brands Innovations Inc	0.13%	0.02	13.63	0.24%	---
19	KRG	凯特地产信托	0.09%	0.07	9.44	0.17%	---
20	HD	家得宝	0.08%	0.00	7.94	0.14%	---
21	BRX	Brixmor Property Group Inc	0.02%	0.01	1.62	0.03%	---
22	ACC	美国校园社区公司	0.01%	0.00	0.73	0.01%	---
23	SUI	Sun Communities Inc	0.01%	0.00	0.67	0.01%	---
24	MAA	MAA房产信托	0.01%	0.00	0.88	0.02%	---
25	PLD	安博	0.01%	0.00	0.97	0.02%	---
26	SITC	SITE Centers Corp	0.01%	0.01	1.01	0.02%	---
27	EGP	EastGroup Properties Inc	0.01%	0.00	1.45	0.03%	---
28	ELS	宜居生活资产信托	0.01%	0.00	0.56	0.01%	---
29	RVI	Retail Value Inc	0.00%	0.00	0.04	0.00%	---
30	DHC	Diversified Healthcare Trust	0.00%	0.00	0.04	0.00%	---
31	AIV	公寓投资管理	0.00%	0.00	0.04	0.00%	---
32	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.03	0.00%	---
33	LL	LL Flooring Holdings Inc	0.00%	0.00	0.02	0.00%	---
34	HOUS	Anywhere Real Estate Inc	0.00%	0.00	0.02	0.00%	---
35	SNDA	Sonida Senior Living Inc	0.00%	0.00	0.02	0.00%	---
36	MAC	马塞里奇房产	0.00%	0.00	0.24	0.00%	---
37	INVH	Invitation Homes Inc	0.00%	0.00	0.46	0.01%	---
38	ESS	埃塞克斯信托	0.00%	0.00	0.45	0.01%	---
39	BDN	布兰迪维因房地产信托	0.00%	0.01	0.43	0.01%	---
40	HR	医疗保健房地产信托	0.00%	0.00	0.40	0.01%	---
41	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.40	0.01%	---
42	MTH	Meritage Homes Corp	0.00%	0.00	0.39	0.01%	---
43	UDR	UDR不动产信托	0.00%	0.00	0.38	0.01%	---
44	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.37	0.01%	---
45	LEN	莱纳建筑-A	0.00%	0.00	0.37	0.01%	---
46	JLL	仲量联行	0.00%	0.00	0.34	0.01%	---
47	PHM	普得集团(帕尔迪)	0.00%	0.00	0.33	0.01%	---
48	EPR	EPR不动产	0.00%	0.00	0.30	0.01%	---
49	WHR	惠而浦	0.00%	0.00	0.30	0.01%	---
50	HT	HT基金	0.00%	0.01	0.29	0.01%	---
51	AIRC	Apartment Income REIT Corp	0.00%	0.00	0.28	0.00%	---
52	VNO	沃那多房产信托	0.00%	0.00	0.27	0.00%	---
53	DRE	杜克房地产	0.00%	0.00	0.25	0.00%	---
54	SGI	Somnigroup International Inc	0.00%	0.00	0.24	0.00%	---
55	SLG	SL Green Realty Corp	0.00%	0.00	0.23	0.00%	---
56	CPT	卡姆登物业信托	0.00%	0.00	0.23	0.00%	---
57	AWI	阿姆斯特朗	0.00%	0.00	0.22	0.00%	---
58	HST	HOST酒店及度假村	0.00%	0.00	0.22	0.00%	---
59	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.21	0.00%	---
60	KRC	吉劳埃地产	0.00%	0.00	0.21	0.00%	---
61	CBRE	世邦魏理仕	0.00%	0.00	0.21	0.00%	---
62	DHI	霍顿房屋	0.00%	0.00	0.21	0.00%	---
63	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.18	0.00%	---
64	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.17	0.00%	---
65	NNN	NNN REIT Inc	0.00%	0.00	0.15	0.00%	---
66	KBH	KB Home	0.00%	0.00	0.14	0.00%	---
67	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.14	0.00%	---
68	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.12	0.00%	---
69	AOS	A.O.史密斯	0.00%	0.00	0.11	0.00%	---
70	DEI	道格拉斯艾美特	0.00%	0.00	0.11	0.00%	---
71	TOL	托尔兄弟	0.00%	0.00	0.09	0.00%	---
72	ZG	Zillow Group Inc-A	0.00%	0.00	0.08	0.00%	---
73	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.07	0.00%	---
74	UPBD	Upbound Group Inc	0.00%	0.00	0.06	0.00%	---
75	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
76	AAN	The Aaron’s Co Inc	0.00%	0.00	0.02	0.00%	---
77	ALR	AlerisLife Inc	0.00%	0.00	0.00	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2021-09-30
1	EQC	Equity Commonwealth	10.68%	6.35	1069.24	13.93%	-0.73 (-11.58%)
2	COR_	CoreSite Realty Corp	10.06%	1.12	1007.65	13.13%	新增
3	ARE	亚历山大房地产	9.79%	0.79	981.05	12.78%	-0.21 (-26.90%)
4	DLR	数字房地产信托	9.34%	1.00	935.88	12.19%	0.29 (29.13%)
5	STAG	STAG Industrial Inc	2.99%	1.18	299.10	3.90%	0.04 (3.83%)
6	EQIX	易昆尼克斯	2.97%	0.06	297.21	3.87%	-0.01 (-17.24%)
7	AMT	美国电塔	2.97%	0.17	297.78	3.88%	-0.03 (-15.61%)
8	FR	第一工业地产信托	2.87%	0.85	287.43	3.75%	0.85 (99.88%)
9	MHK	莫霍克工业	2.82%	0.25	282.11	3.68%	0.01 (6.12%)
10	EXP	Eagle Materials Inc	2.81%	0.33	280.96	3.66%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2021-09-30
1	EQC	Equity Commonwealth	10.68%	6.35	1069.24	13.93%	-0.73 (-11.58%)
2	COR_	CoreSite Realty Corp	10.06%	1.12	1007.65	13.13%	新增
3	ARE	亚历山大房地产	9.79%	0.79	981.05	12.78%	-0.21 (-26.90%)
4	DLR	数字房地产信托	9.34%	1.00	935.88	12.19%	0.29 (29.13%)
5	STAG	STAG Industrial Inc	2.99%	1.18	299.10	3.90%	0.04 (3.83%)
6	EQIX	易昆尼克斯	2.97%	0.06	297.21	3.87%	-0.01 (-17.24%)
7	AMT	美国电塔	2.97%	0.17	297.78	3.88%	-0.03 (-15.61%)
8	FR	第一工业地产信托	2.87%	0.85	287.43	3.75%	0.85 (99.88%)
9	MHK	莫霍克工业	2.82%	0.25	282.11	3.68%	0.01 (6.12%)
10	EXP	Eagle Materials Inc	2.81%	0.33	280.96	3.66%	新增

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2021-06-30
1	QTS	QTS Realty Trust Inc-A	10.47%	2.56	1278.73	14.77%	-0.20 (-7.81%)
2	EQC	Equity Commonwealth	9.82%	7.08	1198.49	13.84%	新增
3	COR	CoreSite Realty Corp	9.73%	1.37	1188.21	13.72%	新增
4	ARE	亚历山大房地产	9.67%	1.00	1180.87	13.64%	0.36 (35.68%)
5	DLR	数字房地产信托	5.64%	0.71	688.17	7.95%	-0.56 (-79.10%)
6	EQIX	易昆尼克斯	2.89%	0.07	352.57	4.07%	-0.17 (-255.44%)
7	AMT	美国电塔	2.86%	0.20	349.03	4.03%	-0.61 (-307.45%)
8	MHK	莫霍克工业	2.34%	0.23	285.81	3.30%	新增
9	STAG	STAG Industrial Inc	2.24%	1.13	273.24	3.16%	-4.01 (-355.18%)
10	PCH	PotlatchDeltic Corp	2.22%	0.79	271.25	3.13%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2021-06-30
1	QTS	QTS Realty Trust Inc-A	10.47%	2.56	1278.73	14.77%	-0.20 (-7.81%)
2	EQC	Equity Commonwealth	9.82%	7.08	1198.49	13.84%	新增
3	COR	CoreSite Realty Corp	9.73%	1.37	1188.21	13.72%	新增
4	ARE	亚历山大房地产	9.67%	1.00	1180.87	13.64%	0.36 (35.68%)
5	DLR	数字房地产信托	5.64%	0.71	688.17	7.95%	-0.56 (-79.10%)
6	EQIX	易昆尼克斯	2.89%	0.07	352.57	4.07%	-0.17 (-255.44%)
7	AMT	美国电塔	2.86%	0.20	349.03	4.03%	-0.61 (-307.45%)
8	MHK	莫霍克工业	2.34%	0.23	285.81	3.30%	新增
9	STAG	STAG Industrial Inc	2.24%	1.13	273.24	3.16%	-4.01 (-355.18%)
10	PCH	PotlatchDeltic Corp	2.22%	0.79	271.25	3.13%	新增
11	RYN	雷欧尼尔	2.21%	1.16	269.25	3.11%	---
12	WY	惠好	2.11%	1.16	257.93	2.98%	---
13	BECN	Beacon Roofing Supply Inc	1.07%	0.38	130.72	1.51%	---
14	FBHS	Fortune Brands Home & Security Inc	1.06%	0.20	128.83	1.49%	---
15	OC	欧文斯科宁	1.04%	0.20	127.25	1.47%	---
16	LOW	劳氏	1.03%	0.10	125.56	1.45%	---
17	BLDR	Builders FirstSource Inc	1.03%	0.46	125.39	1.45%	---
18	HD	家得宝	1.02%	0.06	124.22	1.43%	---
19	KRG	凯特地产信托	0.08%	0.07	9.67	0.11%	---
20	EGP	EastGroup Properties Inc	0.01%	0.00	1.06	0.01%	---
21	PLD	安博	0.01%	0.00	0.69	0.01%	---
22	BRX	Brixmor Property Group Inc	0.01%	0.01	1.48	0.02%	---
23	SITC	SITE Centers Corp	0.01%	0.01	0.97	0.01%	---
24	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.65	0.01%	---
25	MAC	马塞里奇房产	0.00%	0.00	0.26	0.00%	---
26	ZG	Zillow Group Inc-A	0.00%	0.00	0.16	0.00%	---
27	WHR	惠而浦	0.00%	0.00	0.28	0.00%	---
28	VNO	沃那多房产信托	0.00%	0.00	0.30	0.00%	---
29	UDR	UDR Inc	0.00%	0.00	0.32	0.00%	---
30	TPX	泰普尔丝涟	0.00%	0.00	0.20	0.00%	---
31	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.17	0.00%	---
32	TOL	托尔兄弟	0.00%	0.00	0.07	0.00%	---
33	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---
34	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.14	0.00%	---
35	SLG	SL Green Realty Corp	0.00%	0.00	0.26	0.00%	---
36	AOS	A.O.史密斯	0.00%	0.00	0.09	0.00%	---
37	SUI	Sun Communities Inc	0.00%	0.00	0.55	0.01%	---
38	AAN	The Aaron’s Co Inc	0.00%	0.00	0.02	0.00%	---
39	ACC	美国校园社区公司	0.00%	0.00	0.60	0.01%	---
40	AIRC	Apartment Income REIT Corp	0.00%	0.00	0.25	0.00%	---
41	AIV	公寓投资与管理	0.00%	0.00	0.03	0.00%	---
42	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.14	0.00%	---
43	AMH	American Homes 4 Rent-A	0.00%	0.00	0.50	0.01%	---
44	AWI	阿姆斯特朗	0.00%	0.00	0.21	0.00%	---
45	BDN	布兰迪维因房地产信托	0.00%	0.01	0.44	0.01%	---
46	CBRE	世邦魏理仕	0.00%	0.00	0.17	0.00%	---
47	CPT	卡姆登物业信托	0.00%	0.00	0.17	0.00%	---
48	CSU	Capital Senior Living Corp	0.00%	0.00	0.03	0.00%	---
49	DEI	道格拉斯艾美特	0.00%	0.00	0.11	0.00%	---
50	DHC	Diversified Healthcare Trust	0.00%	0.00	0.05	0.00%	---
51	DHI	霍顿	0.00%	0.00	0.18	0.00%	---
52	DRE	杜克房地产	0.00%	0.00	0.18	0.00%	---
53	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.13	0.00%	---
54	ELS	宜居生活资产信托	0.00%	0.00	0.48	0.01%	---
55	EPR	EPR不动产	0.00%	0.00	0.34	0.00%	---
56	ESS	埃塞克斯信托	0.00%	0.00	0.39	0.00%	---
57	FR	第一工业地产信托	0.00%	0.00	0.34	0.00%	---
58	FVE	Five Star Senior Living Inc	0.00%	0.00	0.00	0.00%	---
59	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.04	0.00%	---
60	HR	医疗保健房地产信托	0.00%	0.00	0.39	0.00%	---
61	HST	豪斯特酒店	0.00%	0.00	0.22	0.00%	---
62	HT	Hersha Hospitality Trust-A	0.00%	0.01	0.35	0.00%	---
63	INVH	Invitation Homes Inc	0.00%	0.00	0.39	0.00%	---
64	JLL	仲量联行	0.00%	0.00	0.25	0.00%	---
65	KBH	KB Home	0.00%	0.00	0.13	0.00%	---
66	KRC	吉劳埃地产	0.00%	0.00	0.22	0.00%	---
67	LEN	莱纳地产-A	0.00%	0.00	0.32	0.00%	---
68	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.03	0.00%	---
69	MTH	Meritage Homes Corp	0.00%	0.00	0.30	0.00%	---
70	NNN	National Retail Properties Inc	0.00%	0.00	0.15	0.00%	---
71	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.43	0.00%	---
72	PHM	普尔特房屋	0.00%	0.00	0.32	0.00%	---
73	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
74	RCII	Rent-A-Center Inc	0.00%	0.00	0.07	0.00%	---
75	RLGY	Realogy Holdings Corp	0.00%	0.00	0.02	0.00%	---
76	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.34	0.00%	---
77	RVI	Retail Value Inc	0.00%	0.00	0.14	0.00%	---
78	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.24	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2021-03-31
1	AMT	美国电塔	10.68%	0.81	1280.15	11.24%	0.08 (10.31%)
2	AMH	American Homes 4 Rent-A	9.93%	5.43	1190.08	10.45%	0.15 (2.76%)
3	DLR	数字房地产信托	9.79%	1.27	1173.54	10.31%	0.10 (7.73%)
4	STAG	STAG Industrial Inc	9.48%	5.14	1136.00	9.98%	0.01 (0.29%)
5	QTS	QTS Realty Trust Inc-A	9.39%	2.76	1125.49	9.89%	0.15 (5.43%)
6	EQIX	易昆尼克斯	9.01%	0.24	1079.38	9.48%	0.02 (7.45%)
7	COR_	CoreSite Realty Corp	8.85%	1.35	1060.46	9.31%	新增
8	MNR	Monmouth Real Estate Investment Corp-A	8.47%	8.73	1014.90	8.91%	-0.06 (-0.69%)
9	ARE	亚历山大房地产	5.82%	0.65	697.68	6.13%	0.13 (19.81%)
10	PLD	安博	3.69%	0.63	441.55	3.88%	0.09 (14.20%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2021-03-31
1	AMT	美国电塔	10.68%	0.81	1280.15	11.24%	0.08 (10.31%)
2	AMH	American Homes 4 Rent-A	9.93%	5.43	1190.08	10.45%	0.15 (2.76%)
3	DLR	数字房地产信托	9.79%	1.27	1173.54	10.31%	0.10 (7.73%)
4	STAG	STAG Industrial Inc	9.48%	5.14	1136.00	9.98%	0.01 (0.29%)
5	QTS	QTS Realty Trust Inc-A	9.39%	2.76	1125.49	9.89%	0.15 (5.43%)
6	EQIX	易昆尼克斯	9.01%	0.24	1079.38	9.48%	0.02 (7.45%)
7	COR_	CoreSite Realty Corp	8.85%	1.35	1060.46	9.31%	新增
8	MNR	Monmouth Real Estate Investment Corp-A	8.47%	8.73	1014.90	8.91%	-0.06 (-0.69%)
9	ARE	亚历山大房地产	5.82%	0.65	697.68	6.13%	0.13 (19.81%)
10	PLD	安博	3.69%	0.63	441.55	3.88%	0.09 (14.20%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2020-12-31
1	AMT	美国电塔	9.89%	0.73	1070.46	10.43%	0.15 (20.80%)
2	DLR	数字房地产信托	9.84%	1.17	1065.04	10.38%	0.19 (16.56%)
3	QTS	QTS Realty Trust Inc-A	9.74%	2.61	1054.10	10.27%	0.40 (15.21%)
4	STAG	STAG Industrial Inc	9.68%	5.13	1048.06	10.21%	4.84 (94.37%)
5	EQIX	易昆尼克斯	9.63%	0.22	1042.43	10.15%	0.04 (16.41%)
6	AMH	American Homes 4 Rent-A	9.55%	5.28	1033.94	10.07%	新增
7	COR	CoreSite Realty Corp	9.49%	1.26	1027.11	10.01%	新增
8	MNR	Monmouth Real Estate Investment Corp-A	9.18%	8.79	993.44	9.68%	2.30 (26.17%)
9	ARE	亚历山大房地产	5.57%	0.52	602.60	5.87%	0.36 (70.05%)
10	DRE	杜克房地产	3.45%	1.43	373.88	3.64%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2020-12-31
1	AMT	美国电塔	9.89%	0.73	1070.46	10.43%	0.15 (20.80%)
2	DLR	数字房地产信托	9.84%	1.17	1065.04	10.38%	0.19 (16.56%)
3	QTS	QTS Realty Trust Inc-A	9.74%	2.61	1054.10	10.27%	0.40 (15.21%)
4	STAG	STAG Industrial Inc	9.68%	5.13	1048.06	10.21%	4.84 (94.37%)
5	EQIX	易昆尼克斯	9.63%	0.22	1042.43	10.15%	0.04 (16.41%)
6	AMH	American Homes 4 Rent-A	9.55%	5.28	1033.94	10.07%	新增
7	COR	CoreSite Realty Corp	9.49%	1.26	1027.11	10.01%	新增
8	MNR	Monmouth Real Estate Investment Corp-A	9.18%	8.79	993.44	9.68%	2.30 (26.17%)
9	ARE	亚历山大房地产	5.57%	0.52	602.60	5.87%	0.36 (70.05%)
10	DRE	杜克房地产	3.45%	1.43	373.88	3.64%	新增
11	PLD	安博	3.27%	0.54	353.68	3.45%	---
12	EGP	EastGroup Properties Inc	3.16%	0.38	342.31	3.33%	---
13	FR	第一工业地产信托	2.19%	0.86	236.68	2.31%	---
14	KRG	凯特地产信托	0.06%	0.07	6.64	0.06%	---
15	SITC	SITE Centers Corp	0.01%	0.01	0.66	0.01%	---
16	BLDR	Builders FirstSource Inc	0.01%	0.01	1.33	0.01%	---
17	BRX	Brixmor Property Group Inc	0.01%	0.01	1.08	0.01%	---
18	ACC	美国校园社区公司	0.01%	0.00	0.56	0.01%	---
19	OC	欧文斯科宁	0.01%	0.00	0.59	0.01%	---
20	HR	医疗保健房地产信托	0.00%	0.00	0.39	0.00%	---
21	AAN	The Aaron’s Co Inc	0.00%	0.00	0.01	0.00%	---
22	AIRC	Apartment Income REIT Corp	0.00%	0.00	0.20	0.00%	---
23	AIV	公寓投资与管理	0.00%	0.00	0.03	0.00%	---
24	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.09	0.00%	---
25	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
26	AWI	阿姆斯特朗	0.00%	0.00	0.15	0.00%	---
27	BDN	布兰迪维因房地产信托	0.00%	0.01	0.39	0.00%	---
28	CBRE	世邦魏理仕	0.00%	0.00	0.12	0.00%	---
29	CPT	卡姆登物业信托	0.00%	0.00	0.13	0.00%	---
30	CSU	Capital Senior Living Corp	0.00%	0.00	0.01	0.00%	---
31	DEI	道格拉斯艾美特	0.00%	0.00	0.10	0.00%	---
32	DHC	Diversified Healthcare Trust	0.00%	0.00	0.05	0.00%	---
33	DHI	霍顿	0.00%	0.00	0.13	0.00%	---
34	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.11	0.00%	---
35	ELS	宜居生活资产信托	0.00%	0.00	0.41	0.00%	---
36	EPR	EPR不动产	0.00%	0.00	0.21	0.00%	---
37	EQC	Equity Commonwealth	0.00%	0.00	0.18	0.00%	---
38	ESS	埃塞克斯信托	0.00%	0.00	0.31	0.00%	---
39	EXP	Eagle Materials Inc	0.00%	0.00	0.20	0.00%	---
40	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.11	0.00%	---
41	VNO	沃那多房产信托	0.00%	0.00	0.24	0.00%	---
42	UDR	UDR Inc	0.00%	0.00	0.25	0.00%	---
43	TPX	泰普尔丝涟	0.00%	0.00	0.14	0.00%	---
44	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.14	0.00%	---
45	TOL	托尔兄弟	0.00%	0.00	0.06	0.00%	---
46	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---
47	SUI	Sun Communities Inc	0.00%	0.00	0.50	0.00%	---
48	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.12	0.00%	---
49	SLG	SL Green Realty Corp	0.00%	0.00	0.23	0.00%	---
50	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.23	0.00%	---
51	RVI	Retail Value Inc	0.00%	0.00	0.10	0.00%	---
52	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.26	0.00%	---
53	RLGY	Realogy Holdings Corp	0.00%	0.00	0.02	0.00%	---
54	RCII	Rent-A-Center Inc	0.00%	0.00	0.05	0.00%	---
55	PRG	PROG Holdings Inc	0.00%	0.00	0.07	0.00%	---
56	PHM	普尔特房屋	0.00%	0.00	0.25	0.00%	---
57	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.34	0.00%	---
58	NNN	National Retail Properties Inc	0.00%	0.00	0.13	0.00%	---
59	MTH	Meritage Homes Corp	0.00%	0.00	0.27	0.00%	---
60	MHK	莫霍克工业	0.00%	0.00	0.18	0.00%	---
61	MAC	马塞里奇房产	0.00%	0.00	0.15	0.00%	---
62	MAA	Mid-America Apartment Communities Inc	0.00%	0.00	0.50	0.00%	---
63	LOW	劳氏	0.00%	0.00	0.21	0.00%	---
64	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.04	0.00%	---
65	LEN	莱纳地产-A	0.00%	0.00	0.25	0.00%	---
66	KRC	吉劳埃地产	0.00%	0.00	0.19	0.00%	---
67	KBH	KB Home	0.00%	0.00	0.11	0.00%	---
68	JLL	仲量联行	0.00%	0.00	0.19	0.00%	---
69	INVH	Invitation Homes Inc	0.00%	0.00	0.31	0.00%	---
70	HT	Hersha Hospitality Trust-A	0.00%	0.01	0.26	0.00%	---
71	HST	豪斯特酒店	0.00%	0.00	0.19	0.00%	---
72	FVE	Five Star Senior Living Inc	0.00%	0.00	0.00	0.00%	---
73	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.03	0.00%	---
74	HD	家得宝	0.00%	0.00	0.52	0.01%	---
75	ZG	Zillow Group Inc-A	0.00%	0.00	0.18	0.00%	---
76	WPG	Washington Prime Group Inc	0.00%	0.01	0.32	0.00%	---
77	WHR	惠而浦	0.00%	0.00	0.24	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2020-09-30
1	COR_	CoreSite Realty Corp	10.20%	1.21	976.60	16.76%	新增
2	DLR	数字房地产信托	10.19%	0.98	975.66	16.74%	0.11 (11.29%)
3	EQIX	易昆尼克斯	10.11%	0.19	968.02	16.61%	0.02 (8.61%)
4	AMT	美国电塔	9.95%	0.58	952.99	16.36%	0.11 (19.47%)
5	QTS	QTS Realty Trust Inc-A	9.92%	2.21	950.02	16.30%	0.39 (17.49%)
6	MNR	Monmouth Real Estate Investment Corp-A	6.39%	6.49	612.14	10.51%	3.10 (47.77%)
7	ARE	亚历山大房地产	1.77%	0.16	169.11	2.90%	0.00 (0.00%)
8	EGP	EastGroup Properties Inc	0.74%	0.08	71.34	1.22%	-0.11 (-139.51%)
9	FR	第一工业地产信托	0.74%	0.26	70.74	1.21%	-0.24 (-93.10%)
10	STAG	STAG Industrial Inc	0.63%	0.29	59.90	1.03%	-1.73 (-599.65%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2020-09-30
1	COR_	CoreSite Realty Corp	10.20%	1.21	976.60	16.76%	新增
2	DLR	数字房地产信托	10.19%	0.98	975.66	16.74%	0.11 (11.29%)
3	EQIX	易昆尼克斯	10.11%	0.19	968.02	16.61%	0.02 (8.61%)
4	AMT	美国电塔	9.95%	0.58	952.99	16.36%	0.11 (19.47%)
5	QTS	QTS Realty Trust Inc-A	9.92%	2.21	950.02	16.30%	0.39 (17.49%)
6	MNR	Monmouth Real Estate Investment Corp-A	6.39%	6.49	612.14	10.51%	3.10 (47.77%)
7	ARE	亚历山大房地产	1.77%	0.16	169.11	2.90%	0.00 (0.00%)
8	EGP	EastGroup Properties Inc	0.74%	0.08	71.34	1.22%	-0.11 (-139.51%)
9	FR	第一工业地产信托	0.74%	0.26	70.74	1.21%	-0.24 (-93.10%)
10	STAG	STAG Industrial Inc	0.63%	0.29	59.90	1.03%	-1.73 (-599.65%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2020-06-30
1	DLR	数字房地产信托	9.80%	0.87	871.25	13.90%	0.26 (29.62%)
2	COR	CoreSite Realty Corp	9.68%	1.00	860.90	13.74%	新增
3	AMT	美国电塔	9.59%	0.47	853.30	13.62%	0.10 (21.24%)
4	EQIX	易昆尼克斯	9.55%	0.17	849.70	13.56%	0.04 (21.59%)
5	QTS	QTS Realty Trust Inc-A	9.32%	1.83	828.73	13.23%	0.31 (16.97%)
6	STAG	STAG Industrial Inc	4.71%	2.02	418.98	6.69%	0.60 (29.82%)
7	DRE	杜克房地产	4.43%	1.57	394.21	6.29%	0.52 (32.90%)
8	MNR	Monmouth Real Estate Investment Corp-A	3.91%	3.39	347.75	5.55%	1.30 (38.32%)
9	PLD	安博	3.86%	0.52	342.85	5.47%	0.01 (2.47%)
10	ARE	亚历山大房地产	2.00%	0.16	178.27	2.84%	0.10 (62.50%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2020-06-30
1	DLR	数字房地产信托	9.80%	0.87	871.25	13.90%	0.26 (29.62%)
2	COR	CoreSite Realty Corp	9.68%	1.00	860.90	13.74%	新增
3	AMT	美国电塔	9.59%	0.47	853.30	13.62%	0.10 (21.24%)
4	EQIX	易昆尼克斯	9.55%	0.17	849.70	13.56%	0.04 (21.59%)
5	QTS	QTS Realty Trust Inc-A	9.32%	1.83	828.73	13.23%	0.31 (16.97%)
6	STAG	STAG Industrial Inc	4.71%	2.02	418.98	6.69%	0.60 (29.82%)
7	DRE	杜克房地产	4.43%	1.57	394.21	6.29%	0.52 (32.90%)
8	MNR	Monmouth Real Estate Investment Corp-A	3.91%	3.39	347.75	5.55%	1.30 (38.32%)
9	PLD	安博	3.86%	0.52	342.85	5.47%	0.01 (2.47%)
10	ARE	亚历山大房地产	2.00%	0.16	178.27	2.84%	0.10 (62.50%)
11	EGP	EastGroup Properties Inc	1.83%	0.19	162.90	2.60%	---
12	FR	第一工业地产信托	1.54%	0.50	137.16	2.19%	---
13	KRG	凯特地产信托	0.06%	0.07	5.56	0.09%	---
14	ACC	美国校园社区公司	0.01%	0.00	0.49	0.01%	---
15	BRX	Brixmor Property Group Inc	0.01%	0.01	0.91	0.01%	---
16	OC	欧文斯科宁	0.01%	0.00	0.47	0.01%	---
17	PEI	宾夕法尼亚房地产投资信托	0.01%	0.08	0.80	0.01%	---
18	BLDR	Builders FirstSource Inc	0.01%	0.01	0.73	0.01%	---
19	HD	家得宝	0.01%	0.00	0.53	0.01%	---
20	SITC	SITE Centers Corp	0.01%	0.01	0.57	0.01%	---
21	SUI	Sun Communities Inc	0.01%	0.00	0.48	0.01%	---
22	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.49	0.01%	---
23	CSU	Capital Senior Living Corp	0.00%	0.00	0.01	0.00%	---
24	AIV	公寓投资与管理	0.00%	0.00	0.24	0.00%	---
25	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.09	0.00%	---
26	AMH	American Homes 4 Rent-A	0.00%	0.00	0.19	0.00%	---
27	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
28	AWI	阿姆斯特朗	0.00%	0.00	0.17	0.00%	---
29	BDN	布兰迪维因房地产信托	0.00%	0.01	0.39	0.01%	---
30	CBRE	世邦魏理仕	0.00%	0.00	0.10	0.00%	---
31	CPT	卡姆登物业信托	0.00%	0.00	0.13	0.00%	---
32	DEI	道格拉斯艾美特	0.00%	0.00	0.11	0.00%	---
33	DHC	Diversified Healthcare Trust	0.00%	0.00	0.06	0.00%	---
34	DHI	霍顿	0.00%	0.00	0.12	0.00%	---
35	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.08	0.00%	---
36	ELS	宜居生活资产信托	0.00%	0.00	0.44	0.01%	---
37	EPR	EPR不动产	0.00%	0.00	0.23	0.00%	---
38	EQC	Equity Commonwealth	0.00%	0.00	0.23	0.00%	---
39	ESS	埃塞克斯信托	0.00%	0.00	0.32	0.01%	---
40	EXP	Eagle Materials Inc	0.00%	0.00	0.15	0.00%	---
41	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.09	0.00%	---
42	FVE	Five Star Senior Living Inc	0.00%	0.00	0.00	0.00%	---
43	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.04	0.00%	---
44	HR	医疗保健房地产信托	0.00%	0.00	0.41	0.01%	---
45	HST	豪斯特酒店	0.00%	0.00	0.15	0.00%	---
46	HT	Hersha Hospitality Trust-A	0.00%	0.01	0.20	0.00%	---
47	INVH	Invitation Homes Inc	0.00%	0.00	0.31	0.00%	---
48	JLL	仲量联行	0.00%	0.00	0.15	0.00%	---
49	KBH	KB Home	0.00%	0.00	0.11	0.00%	---
50	KRC	吉劳埃地产	0.00%	0.00	0.21	0.00%	---
51	LEN	莱纳地产-A	0.00%	0.00	0.22	0.00%	---
52	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.02	0.00%	---
53	LOW	劳氏	0.00%	0.00	0.19	0.00%	---
54	MAC	马塞里奇房产	0.00%	0.00	0.14	0.00%	---
55	MHK	莫霍克工业	0.00%	0.00	0.14	0.00%	---
56	MTH	Meritage Homes Corp	0.00%	0.00	0.27	0.00%	---
57	NNN	National Retail Properties Inc	0.00%	0.00	0.13	0.00%	---
58	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.27	0.00%	---
59	PHM	普尔特房屋	0.00%	0.00	0.22	0.00%	---
60	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
61	RCII	Rent-A-Center Inc	0.00%	0.00	0.04	0.00%	---
62	RLGY	Realogy Holdings Corp	0.00%	0.00	0.01	0.00%	---
63	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.24	0.00%	---
64	RVI	Retail Value Inc	0.00%	0.00	0.09	0.00%	---
65	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.20	0.00%	---
66	SLG	SL Green Realty Corp	0.00%	0.00	0.21	0.00%	---
67	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.12	0.00%	---
68	TCO	塔伯曼	0.00%	0.00	0.27	0.00%	---
69	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.04	0.00%	---
70	TOL	托尔兄弟	0.00%	0.00	0.05	0.00%	---
71	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.12	0.00%	---
72	TPX	泰普尔丝涟	0.00%	0.00	0.10	0.00%	---
73	UDR	UDR Inc	0.00%	0.00	0.26	0.00%	---
74	VNO	沃那多房产信托	0.00%	0.00	0.27	0.00%	---
75	WHR	惠而浦	0.00%	0.00	0.18	0.00%	---
76	WPG	Washington Prime Group Inc	0.00%	0.07	0.40	0.01%	---
77	ZG	Zillow Group Inc-A	0.00%	0.00	0.08	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2020-03-31
1	QTS	QTS Realty Trust Inc-A	9.28%	1.52	623.29	15.49%	1.52 (99.97%)
2	DLR	数字房地产信托	8.93%	0.61	599.86	14.90%	0.61 (99.92%)
3	EQIX	易昆尼克斯	8.83%	0.13	592.97	14.73%	0.13 (99.85%)
4	COR_	CoreSite Realty Corp	8.60%	0.70	577.69	14.35%	新增
5	AMT	美国电塔	8.43%	0.37	566.51	14.08%	0.37 (99.95%)
6	PLD	安博	4.29%	0.51	288.19	7.16%	0.51 (99.90%)
7	DRE	杜克房地产	3.61%	1.06	242.22	6.02%	1.05 (99.92%)
8	STAG	STAG Industrial Inc	3.37%	1.42	226.01	5.62%	0.62 (43.49%)
9	MNR	Monmouth Real Estate Investment Corp-A	2.66%	2.09	178.52	4.44%	-3.94 (-188.38%)
10	ARE	亚历山大房地产	0.84%	0.06	56.52	1.40%	0.06 (99.66%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2020-03-31
1	QTS	QTS Realty Trust Inc-A	9.28%	1.52	623.29	15.49%	1.52 (99.97%)
2	DLR	数字房地产信托	8.93%	0.61	599.86	14.90%	0.61 (99.92%)
3	EQIX	易昆尼克斯	8.83%	0.13	592.97	14.73%	0.13 (99.85%)
4	COR_	CoreSite Realty Corp	8.60%	0.70	577.69	14.35%	新增
5	AMT	美国电塔	8.43%	0.37	566.51	14.08%	0.37 (99.95%)
6	PLD	安博	4.29%	0.51	288.19	7.16%	0.51 (99.90%)
7	DRE	杜克房地产	3.61%	1.06	242.22	6.02%	1.05 (99.92%)
8	STAG	STAG Industrial Inc	3.37%	1.42	226.01	5.62%	0.62 (43.49%)
9	MNR	Monmouth Real Estate Investment Corp-A	2.66%	2.09	178.52	4.44%	-3.94 (-188.38%)
10	ARE	亚历山大房地产	0.84%	0.06	56.52	1.40%	0.06 (99.66%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2019-12-31
1	BKD	布鲁克代尔高级护理	10.79%	14.36	728.30	11.11%	1.96 (13.65%)
2	ESRT	Empire State Realty Trust Inc-A	10.02%	6.95	676.84	10.33%	-1.00 (-14.39%)
3	PCH	PotlatchDeltic Corp	9.97%	2.23	673.15	10.27%	0.05 (2.24%)
4	BLDR	Builders FirstSource Inc	9.85%	3.75	664.74	10.14%	0.00 (0.00%)
5	PGRE	Paramount Group Inc	9.78%	6.80	660.34	10.07%	-2.33 (-34.26%)
6	RYN	雷欧尼尔	9.48%	2.80	639.91	9.76%	-0.38 (-13.57%)
7	WY	惠好	9.05%	2.90	610.98	9.32%	0.20 (6.90%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.02%	6.03	609.12	9.29%	-2.62 (-43.45%)
9	CSTE	Caesarstone Ltd	8.64%	5.55	583.50	8.90%	-3.10 (-55.85%)
10	BECN	Beacon Roofing Supply Inc	7.35%	2.23	496.39	7.57%	0.93 (41.57%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2019-12-31
1	BKD	布鲁克代尔高级护理	10.79%	14.36	728.30	11.11%	1.96 (13.65%)
2	ESRT	Empire State Realty Trust Inc-A	10.02%	6.95	676.84	10.33%	-1.00 (-14.39%)
3	PCH	PotlatchDeltic Corp	9.97%	2.23	673.15	10.27%	0.05 (2.24%)
4	BLDR	Builders FirstSource Inc	9.85%	3.75	664.74	10.14%	0.00 (0.00%)
5	PGRE	Paramount Group Inc	9.78%	6.80	660.34	10.07%	-2.33 (-34.26%)
6	RYN	雷欧尼尔	9.48%	2.80	639.91	9.76%	-0.38 (-13.57%)
7	WY	惠好	9.05%	2.90	610.98	9.32%	0.20 (6.90%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.02%	6.03	609.12	9.29%	-2.62 (-43.45%)
9	CSTE	Caesarstone Ltd	8.64%	5.55	583.50	8.90%	-3.10 (-55.85%)
10	BECN	Beacon Roofing Supply Inc	7.35%	2.23	496.39	7.57%	0.93 (41.57%)
11	STAG	STAG Industrial Inc	2.61%	0.80	176.30	2.69%	---
12	KRG	凯特地产信托	0.14%	0.07	9.26	0.14%	---
13	PEI	宾夕法尼亚房地产投资信托	0.05%	0.08	3.09	0.05%	---
14	WPG	Washington Prime Group Inc	0.03%	0.07	1.73	0.03%	---
15	BRX	Brixmor Property Group Inc	0.02%	0.01	1.51	0.02%	---
16	ACC	美国校园社区公司	0.01%	0.00	0.66	0.01%	---
17	ROIC	Retail Opportunity Investments Corp	0.01%	0.00	0.37	0.01%	---
18	EPR	EPR不动产	0.01%	0.00	0.49	0.01%	---
19	HD	家得宝	0.01%	0.00	0.46	0.01%	---
20	SITC	SITE Centers Corp	0.01%	0.01	0.98	0.01%	---
21	SLG	SL Green Realty Corp	0.01%	0.00	0.38	0.01%	---
22	LPT	Liberty Property Trust	0.01%	0.00	0.42	0.01%	---
23	LSI	Life Storage Inc	0.01%	0.00	0.38	0.01%	---
24	SUI	Sun Communities Inc	0.01%	0.00	0.52	0.01%	---
25	ESS	埃塞克斯信托	0.01%	0.00	0.42	0.01%	---
26	PEB	Pebblebrook Hotel Trust	0.01%	0.00	0.52	0.01%	---
27	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.51	0.01%	---
28	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.55	0.01%	---
29	MAC	马塞里奇房产	0.01%	0.00	0.39	0.01%	---
30	ELS	宜居生活资产信托	0.01%	0.00	0.49	0.01%	---
31	HR	医疗保健房地产信托	0.01%	0.00	0.47	0.01%	---
32	OC	欧文斯科宁	0.01%	0.00	0.55	0.01%	---
33	COR	CoreSite Realty Corp	0.01%	0.00	0.39	0.01%	---
34	VNO	沃那多房产信托	0.01%	0.00	0.46	0.01%	---
35	EQIX	易昆尼克斯	0.01%	0.00	0.81	0.01%	---
36	DLR	数字房地产信托	0.01%	0.00	0.42	0.01%	---
37	BDN	布兰迪维因房地产信托	0.01%	0.01	0.55	0.01%	---
38	PEAK	Healthpeak Properties Inc	0.00%	0.00	0.12	0.00%	---
39	EQC	Equity Commonwealth	0.00%	0.00	0.23	0.00%	---
40	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.15	0.00%	---
41	EXP	Eagle Materials Inc	0.00%	0.00	0.19	0.00%	---
42	DRE	杜克房地产	0.00%	0.00	0.19	0.00%	---
43	DHI	霍顿	0.00%	0.00	0.11	0.00%	---
44	DEI	道格拉斯艾美特	0.00%	0.00	0.15	0.00%	---
45	CUBE	CubeSmart	0.00%	0.00	0.11	0.00%	---
46	CSU	Capital Senior Living Corp	0.00%	0.00	0.05	0.00%	---
47	CPT	卡姆登物业信托	0.00%	0.00	0.15	0.00%	---
48	EXR	Extra Space Storage Inc	0.00%	0.00	0.15	0.00%	---
49	CBRE	世邦魏理仕	0.00%	0.00	0.13	0.00%	---
50	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.09	0.00%	---
51	AWI	阿姆斯特朗	0.00%	0.00	0.20	0.00%	---
52	ARE	亚历山大房地产	0.00%	0.00	0.23	0.00%	---
53	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
54	AMT	美国电塔	0.00%	0.00	0.32	0.00%	---
55	AMH	American Homes 4 Rent-A	0.00%	0.00	0.18	0.00%	---
56	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.18	0.00%	---
57	AIV	公寓投资与管理	0.00%	0.00	0.32	0.00%	---
58	FR	第一工业地产信托	0.00%	0.00	0.29	0.00%	---
59	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.05	0.00%	---
60	HST	豪斯特酒店	0.00%	0.00	0.26	0.00%	---
61	INVH	Invitation Homes Inc	0.00%	0.00	0.33	0.01%	---
62	JLL	仲量联行	0.00%	0.00	0.24	0.00%	---
63	KBH	KB Home	0.00%	0.00	0.12	0.00%	---
64	KRC	吉劳埃地产	0.00%	0.00	0.29	0.00%	---
65	LEN	莱纳地产-A	0.00%	0.00	0.19	0.00%	---
66	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.01	0.00%	---
67	LOW	劳氏	0.00%	0.00	0.17	0.00%	---
68	MHK	莫霍克工业	0.00%	0.00	0.19	0.00%	---
69	MTH	Meritage Homes Corp	0.00%	0.00	0.21	0.00%	---
70	NNN	National Retail Properties Inc	0.00%	0.00	0.19	0.00%	---
71	TCO	塔伯曼	0.00%	0.00	0.22	0.00%	---
72	PHM	普尔特房屋	0.00%	0.00	0.24	0.00%	---
73	PLD	安博	0.00%	0.00	0.31	0.00%	---
74	PRG	PROG Holdings Inc	0.00%	0.00	0.08	0.00%	---
75	QTS	QTS Realty Trust Inc-A	0.00%	0.00	0.19	0.00%	---
76	RCII	Rent-A-Center Inc	0.00%	0.00	0.04	0.00%	---
77	RLGY	Realogy Holdings Corp	0.00%	0.00	0.01	0.00%	---
78	RVI	Retail Value Inc	0.00%	0.00	0.26	0.00%	---
79	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.30	0.00%	---
80	SNH	老年公寓房地产信托	0.00%	0.00	0.12	0.00%	---
81	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.11	0.00%	---
82	ZG	Zillow Group Inc-A	0.00%	0.00	0.06	0.00%	---
83	WHR	惠而浦	0.00%	0.00	0.21	0.00%	---
84	VTR	芬塔公司	0.00%	0.00	0.20	0.00%	---
85	UDR	UDR Inc	0.00%	0.00	0.33	0.00%	---
86	TPX	泰普尔丝涟	0.00%	0.00	0.12	0.00%	---
87	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.13	0.00%	---
88	TOL	托尔兄弟	0.00%	0.00	0.06	0.00%	---
89	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2019-09-30
1	CSTE	Caesarstone Ltd	14.39%	8.65	1016.21	14.70%	-0.64 (-7.40%)
2	MNR	Monmouth Real Estate Investment Corp-A	12.48%	8.65	881.61	12.75%	0.85 (9.83%)
3	PGRE	Paramount Group Inc	12.20%	9.13	862.08	12.47%	2.63 (28.81%)
4	ESRT	Empire State Realty Trust Inc-A	11.36%	7.95	802.40	11.61%	0.00 (0.00%)
5	BKD	布鲁克代尔高级护理	9.41%	12.40	664.80	9.62%	-7.80 (-62.90%)
6	RYN	雷欧尼尔	8.98%	3.18	634.27	9.17%	-1.02 (-32.08%)
7	PCH	PotlatchDeltic Corp	8.97%	2.18	633.49	9.16%	-1.12 (-51.38%)
8	BLDR	Builders FirstSource Inc	7.73%	3.75	545.72	7.89%	-3.87 (-103.20%)
9	WY	惠好	7.49%	2.70	528.98	7.65%	-2.21 (-82.04%)
10	BECN	Beacon Roofing Supply Inc	4.36%	1.30	308.30	4.46%	-0.90 (-69.23%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2019-09-30
1	CSTE	Caesarstone Ltd	14.39%	8.65	1016.21	14.70%	-0.64 (-7.40%)
2	MNR	Monmouth Real Estate Investment Corp-A	12.48%	8.65	881.61	12.75%	0.85 (9.83%)
3	PGRE	Paramount Group Inc	12.20%	9.13	862.08	12.47%	2.63 (28.81%)
4	ESRT	Empire State Realty Trust Inc-A	11.36%	7.95	802.40	11.61%	0.00 (0.00%)
5	BKD	布鲁克代尔高级护理	9.41%	12.40	664.80	9.62%	-7.80 (-62.90%)
6	RYN	雷欧尼尔	8.98%	3.18	634.27	9.17%	-1.02 (-32.08%)
7	PCH	PotlatchDeltic Corp	8.97%	2.18	633.49	9.16%	-1.12 (-51.38%)
8	BLDR	Builders FirstSource Inc	7.73%	3.75	545.72	7.89%	-3.87 (-103.20%)
9	WY	惠好	7.49%	2.70	528.98	7.65%	-2.21 (-82.04%)
10	BECN	Beacon Roofing Supply Inc	4.36%	1.30	308.30	4.46%	-0.90 (-69.23%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2019-06-30
1	BKD	布鲁克代尔高级护理	10.95%	20.20	1001.25	11.25%	5.60 (27.72%)
2	CSTE	Caesarstone Ltd	10.50%	9.29	959.91	10.79%	1.15 (12.38%)
3	WY	惠好	9.74%	4.92	890.01	10.00%	0.55 (11.09%)
4	PCH	PotlatchDeltic Corp	9.68%	3.30	884.32	9.94%	新增
5	BLDR	Builders FirstSource Inc	9.66%	7.62	883.21	9.93%	-1.30 (-17.06%)
6	RYN	雷欧尼尔	9.57%	4.20	874.87	9.83%	0.30 (7.14%)
7	ESRT	Empire State Realty Trust Inc-A	8.86%	7.95	809.42	9.10%	0.00 (0.00%)
8	MNR	Monmouth Real Estate Investment Corp-A	7.95%	7.80	726.59	8.17%	-1.42 (-18.21%)
9	LSI	Life Storage Inc	7.15%	1.00	653.97	7.35%	-0.01 (-0.95%)
10	PGRE	Paramount Group Inc	6.85%	6.50	626.04	7.04%	-1.57 (-24.15%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2019-06-30
1	BKD	布鲁克代尔高级护理	10.95%	20.20	1001.25	11.25%	5.60 (27.72%)
2	CSTE	Caesarstone Ltd	10.50%	9.29	959.91	10.79%	1.15 (12.38%)
3	WY	惠好	9.74%	4.92	890.01	10.00%	0.55 (11.09%)
4	PCH	PotlatchDeltic Corp	9.68%	3.30	884.32	9.94%	新增
5	BLDR	Builders FirstSource Inc	9.66%	7.62	883.21	9.93%	-1.30 (-17.06%)
6	RYN	雷欧尼尔	9.57%	4.20	874.87	9.83%	0.30 (7.14%)
7	ESRT	Empire State Realty Trust Inc-A	8.86%	7.95	809.42	9.10%	0.00 (0.00%)
8	MNR	Monmouth Real Estate Investment Corp-A	7.95%	7.80	726.59	8.17%	-1.42 (-18.21%)
9	LSI	Life Storage Inc	7.15%	1.00	653.97	7.35%	-0.01 (-0.95%)
10	PGRE	Paramount Group Inc	6.85%	6.50	626.04	7.04%	-1.57 (-24.15%)
11	BECN	Beacon Roofing Supply Inc	6.08%	2.20	555.37	6.24%	---
12	KRG	凯特地产信托	0.08%	0.07	7.07	0.08%	---
13	PEI	宾夕法尼亚房地产投资信托	0.04%	0.08	3.71	0.04%	---
14	WPG	Washington Prime Group Inc	0.02%	0.07	1.79	0.02%	---
15	SITC	SITE Centers Corp	0.01%	0.01	0.91	0.01%	---
16	BRX	Brixmor Property Group Inc	0.01%	0.01	1.23	0.01%	---
17	BDN	布兰迪维因房地产信托	0.01%	0.01	0.49	0.01%	---
18	MAC	马塞里奇房产	0.01%	0.00	0.48	0.01%	---
19	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.49	0.01%	---
20	OC	欧文斯科宁	0.01%	0.00	0.48	0.01%	---
21	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.57	0.01%	---
22	PEB	Pebblebrook Hotel Trust	0.01%	0.00	0.54	0.01%	---
23	EQIX	易昆尼克斯	0.01%	0.00	0.69	0.01%	---
24	ACC	美国校园社区公司	0.01%	0.00	0.63	0.01%	---
25	EPR	EPR不动产	0.01%	0.00	0.51	0.01%	---
26	HD	家得宝	0.00%	0.00	0.43	0.00%	---
27	FR	第一工业地产信托	0.00%	0.00	0.25	0.00%	---
28	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.08	0.00%	---
29	EXR	Extra Space Storage Inc	0.00%	0.00	0.15	0.00%	---
30	EXP	Eagle Materials Inc	0.00%	0.00	0.19	0.00%	---
31	ESS	埃塞克斯信托	0.00%	0.00	0.40	0.00%	---
32	EQC	Equity Commonwealth	0.00%	0.00	0.22	0.00%	---
33	ELS	宜居生活资产信托	0.00%	0.00	0.42	0.00%	---
34	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.14	0.00%	---
35	DRE	杜克房地产	0.00%	0.00	0.17	0.00%	---
36	DLR	数字房地产信托	0.00%	0.00	0.40	0.00%	---
37	DHI	霍顿	0.00%	0.00	0.09	0.00%	---
38	DEI	道格拉斯艾美特	0.00%	0.00	0.14	0.00%	---
39	CUBE	CubeSmart	0.00%	0.00	0.11	0.00%	---
40	CSU	Capital Senior Living Corp	0.00%	0.00	0.08	0.00%	---
41	CPT	卡姆登物业信托	0.00%	0.00	0.14	0.00%	---
42	VTR	芬塔公司	0.00%	0.00	0.23	0.00%	---
43	CBRE	世邦魏理仕	0.00%	0.00	0.11	0.00%	---
44	AWI	阿姆斯特朗	0.00%	0.00	0.20	0.00%	---
45	ARE	亚历山大房地产	0.00%	0.00	0.19	0.00%	---
46	AOS	A.O.史密斯	0.00%	0.00	0.06	0.00%	---
47	AMT	美国电塔	0.00%	0.00	0.28	0.00%	---
48	AMH	American Homes 4 Rent-A	0.00%	0.00	0.17	0.00%	---
49	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.19	0.00%	---
50	AIV	公寓投资与管理	0.00%	0.00	0.31	0.00%	---
51	ZG	Zillow Group Inc-A	0.00%	0.00	0.06	0.00%	---
52	COR	CoreSite Realty Corp	0.00%	0.00	0.40	0.00%	---
53	VNO	沃那多房产信托	0.00%	0.00	0.44	0.00%	---
54	UDR	UDR Inc	0.00%	0.00	0.31	0.00%	---
55	TPX	泰普尔丝涟	0.00%	0.00	0.10	0.00%	---
56	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.10	0.00%	---
57	TOL	托尔兄弟	0.00%	0.00	0.05	0.00%	---
58	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.04	0.00%	---
59	TCO	塔伯曼	0.00%	0.00	0.28	0.00%	---
60	SUI	Sun Communities Inc	0.00%	0.00	0.44	0.00%	---
61	STAG	STAG Industrial Inc	0.00%	0.00	0.10	0.00%	---
62	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.09	0.00%	---
63	SNH	老年公寓房地产信托	0.00%	0.00	0.11	0.00%	---
64	SLG	SL Green Realty Corp	0.00%	0.00	0.33	0.00%	---
65	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.27	0.00%	---
66	RVI	Retail Value Inc	0.00%	0.00	0.24	0.00%	---
67	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.35	0.00%	---
68	RLGY	Realogy Holdings Corp	0.00%	0.00	0.01	0.00%	---
69	RCII	Rent-A-Center Inc	0.00%	0.00	0.04	0.00%	---
70	QTS	QTS Realty Trust Inc-A	0.00%	0.00	0.16	0.00%	---
71	PRG	PROG Holdings Inc	0.00%	0.00	0.08	0.00%	---
72	PLD	安博	0.00%	0.00	0.28	0.00%	---
73	PHM	普尔特房屋	0.00%	0.00	0.20	0.00%	---
74	PEAK	Healthpeak Properties Inc	0.00%	0.00	0.11	0.00%	---
75	NNN	National Retail Properties Inc	0.00%	0.00	0.18	0.00%	---
76	MTH	Meritage Homes Corp	0.00%	0.00	0.18	0.00%	---
77	MHK	莫霍克工业	0.00%	0.00	0.20	0.00%	---
78	LPT	Liberty Property Trust	0.00%	0.00	0.34	0.00%	---
79	LOW	劳氏	0.00%	0.00	0.14	0.00%	---
80	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.02	0.00%	---
81	LEN	莱纳地产-A	0.00%	0.00	0.17	0.00%	---
82	KRC	吉劳埃地产	0.00%	0.00	0.25	0.00%	---
83	KBH	KB Home	0.00%	0.00	0.09	0.00%	---
84	JLL	仲量联行	0.00%	0.00	0.19	0.00%	---
85	INVH	Invitation Homes Inc	0.00%	0.00	0.29	0.00%	---
86	HST	豪斯特酒店	0.00%	0.00	0.25	0.00%	---
87	HR	医疗保健房地产信托	0.00%	0.00	0.43	0.00%	---
88	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.05	0.00%	---
89	WHR	惠而浦	0.00%	0.00	0.20	0.00%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2019-03-31
1	CSTE	Caesarstone Ltd	9.78%	8.14	855.59	10.12%	-0.96 (-11.79%)
2	ESRT	Empire State Realty Trust Inc-A	9.67%	7.95	845.79	10.00%	-0.20 (-2.52%)
3	RYN	雷欧尼尔	9.46%	3.90	827.74	9.79%	新增
4	MNR	Monmouth Real Estate Investment Corp-A	9.35%	9.22	818.25	9.68%	-0.08 (-0.87%)
5	BLDR	Builders FirstSource Inc	9.16%	8.92	801.24	9.48%	0.22 (2.47%)
6	BECN	Beacon Roofing Supply Inc	8.91%	3.60	779.58	9.22%	0.08 (2.09%)
7	WY	惠好	8.86%	4.37	775.06	9.17%	2.93 (67.05%)
8	PGRE	Paramount Group Inc	8.81%	8.07	771.08	9.12%	-1.00 (-12.39%)
9	LSI	Life Storage Inc	7.56%	1.01	661.52	7.82%	-0.01 (-0.99%)
10	BKD	布鲁克代尔高级护理	7.39%	14.60	646.87	7.65%	-2.30 (-15.75%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2019-03-31
1	CSTE	Caesarstone Ltd	9.78%	8.14	855.59	10.12%	-0.96 (-11.79%)
2	ESRT	Empire State Realty Trust Inc-A	9.67%	7.95	845.79	10.00%	-0.20 (-2.52%)
3	RYN	雷欧尼尔	9.46%	3.90	827.74	9.79%	新增
4	MNR	Monmouth Real Estate Investment Corp-A	9.35%	9.22	818.25	9.68%	-0.08 (-0.87%)
5	BLDR	Builders FirstSource Inc	9.16%	8.92	801.24	9.48%	0.22 (2.47%)
6	BECN	Beacon Roofing Supply Inc	8.91%	3.60	779.58	9.22%	0.08 (2.09%)
7	WY	惠好	8.86%	4.37	775.06	9.17%	2.93 (67.05%)
8	PGRE	Paramount Group Inc	8.81%	8.07	771.08	9.12%	-1.00 (-12.39%)
9	LSI	Life Storage Inc	7.56%	1.01	661.52	7.82%	-0.01 (-0.99%)
10	BKD	布鲁克代尔高级护理	7.39%	14.60	646.87	7.65%	-2.30 (-15.75%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2018-12-31
1	CSTE	Caesarstone Ltd	10.07%	9.10	848.14	10.38%	---
2	STAG	STAG Industrial Inc	9.93%	4.90	836.71	10.24%	---
3	ESRT	Empire State Realty Trust Inc-A	9.45%	8.15	795.96	9.74%	---
4	MNR	Monmouth Real Estate Investment Corp-A	9.40%	9.30	791.46	9.69%	---
5	PGRE	Paramount Group Inc	9.28%	9.07	781.85	9.57%	---
6	BKD	布鲁克代尔高级护理	9.23%	16.90	777.12	9.51%	---
7	BECN	Beacon Roofing Supply Inc	9.11%	3.52	767.35	9.39%	---
8	CUBE	CubeSmart	7.83%	3.35	659.63	8.07%	---
9	LSI	Life Storage Inc	7.73%	1.02	650.97	7.97%	---
10	BLDR	Builders FirstSource Inc	7.73%	8.70	651.43	7.97%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期：2018-12-31
1	CSTE	Caesarstone Ltd	10.07%	9.10	848.14	10.38%	---
2	STAG	STAG Industrial Inc	9.93%	4.90	836.71	10.24%	---
3	ESRT	Empire State Realty Trust Inc-A	9.45%	8.15	795.96	9.74%	---
4	MNR	Monmouth Real Estate Investment Corp-A	9.40%	9.30	791.46	9.69%	---
5	PGRE	Paramount Group Inc	9.28%	9.07	781.85	9.57%	---
6	BKD	布鲁克代尔高级护理	9.23%	16.90	777.12	9.51%	---
7	BECN	Beacon Roofing Supply Inc	9.11%	3.52	767.35	9.39%	---
8	CUBE	CubeSmart	7.83%	3.35	659.63	8.07%	---
9	LSI	Life Storage Inc	7.73%	1.02	650.97	7.97%	---
10	BLDR	Builders FirstSource Inc	7.73%	8.70	651.43	7.97%	---
11	WY	惠好	2.56%	1.44	216.04	2.64%	---
12	QTS	QTS Realty Trust Inc-A	1.39%	0.46	116.97	1.43%	---
13	COR	CoreSite Realty Corp	1.21%	0.17	102.07	1.25%	---
14	DEI	道格拉斯艾美特	1.12%	0.40	93.93	1.15%	---
15	DLR	数字房地产信托	0.53%	0.06	44.61	0.55%	---
16	KRG	凯特地产信托	0.08%	0.07	6.58	0.08%	---
17	PEI	宾夕法尼亚房地产投资信托	0.04%	0.08	3.38	0.04%	---
18	NVR	NVR Inc	0.04%	0.00	3.35	0.04%	---
19	WPG	Washington Prime Group Inc	0.03%	0.07	2.27	0.03%	---
20	PEAK	Healthpeak Properties Inc	0.02%	0.01	1.80	0.02%	---
21	EQIX	易昆尼克斯	0.01%	0.00	0.48	0.01%	---
22	ACC	美国校园社区公司	0.01%	0.00	0.57	0.01%	---
23	ARE	亚历山大房地产	0.01%	0.00	0.79	0.01%	---
24	BDN	布兰迪维因房地产信托	0.01%	0.01	0.44	0.01%	---
25	BRX	Brixmor Property Group Inc	0.01%	0.01	1.01	0.01%	---
26	CPT	卡姆登物业信托	0.01%	0.00	0.60	0.01%	---
27	EPR	EPR不动产	0.01%	0.00	0.44	0.01%	---
28	EXR	Extra Space Storage Inc	0.01%	0.00	0.62	0.01%	---
29	VNO	沃那多房产信托	0.01%	0.00	0.43	0.01%	---
30	VTR	芬塔公司	0.01%	0.00	0.80	0.01%	---
31	HPP	Hudson Pacific Properties Inc	0.01%	0.00	0.60	0.01%	---
32	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.60	0.01%	---
33	SITC	SITE Centers Corp	0.01%	0.01	0.76	0.01%	---
34	KRC	吉劳埃地产	0.01%	0.00	0.86	0.01%	---
35	MAC	马塞里奇房产	0.01%	0.00	0.62	0.01%	---
36	NNN	National Retail Properties Inc	0.01%	0.00	1.00	0.01%	---
37	PEB	Pebblebrook Hotel Trust	0.01%	0.00	0.54	0.01%	---
38	TCO	塔伯曼	0.00%	0.00	0.31	0.00%	---
39	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.03	0.00%	---
40	TOL	托尔兄弟	0.00%	0.00	0.05	0.00%	---
41	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.09	0.00%	---
42	TPX	泰普尔丝涟	0.00%	0.00	0.06	0.00%	---
43	UDR	UDR Inc	0.00%	0.00	0.27	0.00%	---
44	AMT	美国电塔	0.00%	0.00	0.22	0.00%	---
45	AIV	公寓投资与管理	0.00%	0.00	0.30	0.00%	---
46	WHR	惠而浦	0.00%	0.00	0.15	0.00%	---
47	DRE	杜克房地产	0.00%	0.00	0.14	0.00%	---
48	DHI	霍顿	0.00%	0.00	0.07	0.00%	---
49	ZG	Zillow Group Inc-A	0.00%	0.00	0.04	0.00%	---
50	SNH	老年公寓房地产信托	0.00%	0.00	0.16	0.00%	---
51	HD	家得宝	0.00%	0.00	0.35	0.00%	---
52	AMH	American Homes 4 Rent-A	0.00%	0.00	0.14	0.00%	---
53	HR	医疗保健房地产信托	0.00%	0.00	0.39	0.00%	---
54	HST	豪斯特酒店	0.00%	0.00	0.23	0.00%	---
55	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.16	0.00%	---
56	INVH	Invitation Homes Inc	0.00%	0.00	0.22	0.00%	---
57	SLG	SL Green Realty Corp	0.00%	0.00	0.33	0.00%	---
58	RCII	Rent-A-Center Inc	0.00%	0.00	0.02	0.00%	---
59	JLL	仲量联行	0.00%	0.00	0.17	0.00%	---
60	KBH	KB Home	0.00%	0.00	0.07	0.00%	---
61	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.23	0.00%	---
62	PHM	普尔特房屋	0.00%	0.00	0.16	0.00%	---
63	CSU	Capital Senior Living Corp	0.00%	0.00	0.10	0.00%	---
64	LEN	莱纳地产-A	0.00%	0.00	0.13	0.00%	---
65	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.01	0.00%	---
66	RVI	Retail Value Inc	0.00%	0.00	0.18	0.00%	---
67	LOW	劳氏	0.00%	0.00	0.13	0.00%	---
68	LPT	Liberty Property Trust	0.00%	0.00	0.29	0.00%	---
69	CBRE	世邦魏理仕	0.00%	0.00	0.08	0.00%	---
70	MAA	Mid-America Apartment Communities Inc	0.00%	0.00	0.39	0.00%	---
71	PLD	安博	0.00%	0.00	0.40	0.00%	---
72	MHK	莫霍克工业	0.00%	0.00	0.16	0.00%	---
73	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.33	0.00%	---
74	AWI	阿姆斯特朗	0.00%	0.00	0.12	0.00%	---
75	RLGY	Realogy Holdings Corp	0.00%	0.00	0.02	0.00%	---
76	MTH	Meritage Homes Corp	0.00%	0.00	0.13	0.00%	---
77	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
78	AOS	A.O.史密斯	0.00%	0.00	0.06	0.00%	---
79	EQC	Equity Commonwealth	0.00%	0.00	0.21	0.00%	---
80	ELS	宜居生活资产信托	0.00%	0.00	0.33	0.00%	---
81	ESS	埃塞克斯信托	0.00%	0.00	0.34	0.00%	---
82	EXP	Eagle Materials Inc	0.00%	0.00	0.13	0.00%	---
83	OC	欧文斯科宁	0.00%	0.00	0.36	0.00%	---
84	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.05	0.00%	---
85	FR	第一工业地产信托	0.00%	0.00	0.20	0.00%	---
86	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.07	0.00%	---
87	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.12	0.00%	---
88	SUI	Sun Communities Inc	0.00%	0.00	0.35	0.00%	---

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