摩根富时发达市场REITs指数(QDII)人民币C
(019495)公募QDII指数型
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 |
| 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 |
9.86% |
3.14 |
2870.49 |
10.59% |
0.22 (6.96%) |
| 2 |
EQIX |
易昆尼克斯 |
9.80% |
0.42 |
2854.83 |
10.53% |
0.05 (11.43%) |
| 3 |
WELL |
Welltower Inc |
9.52% |
2.03 |
2772.87 |
10.23% |
0.12 (6.14%) |
| 4 |
DLR |
数字房地产信托 |
6.35% |
1.48 |
1848.97 |
6.82% |
0.20 (13.59%) |
| 5 |
SPG |
西蒙地产 |
6.19% |
1.40 |
1802.17 |
6.65% |
0.17 (12.38%) |
| 6 |
PSA |
大众仓储 |
4.38% |
0.68 |
1275.85 |
4.71% |
0.08 (12.33%) |
| 7 |
VTR |
芬塔公司 |
3.92% |
2.02 |
1141.87 |
4.21% |
0.24 (11.65%) |
| 8 |
GMG |
嘉民集团 |
3.51% |
8.44 |
1020.97 |
3.77% |
1.03 (12.24%) |
| 9 |
IRM |
铁山 |
3.07% |
1.26 |
893.61 |
3.30% |
0.16 (12.58%) |
| 季报日期: 2026-03-31 |
| 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 |
9.86% |
3.14 |
2870.49 |
10.59% |
0.22 (6.96%) |
| 2 |
EQIX |
易昆尼克斯 |
9.80% |
0.42 |
2854.83 |
10.53% |
0.05 (11.43%) |
| 3 |
WELL |
Welltower Inc |
9.52% |
2.03 |
2772.87 |
10.23% |
0.12 (6.14%) |
| 4 |
DLR |
数字房地产信托 |
6.35% |
1.48 |
1848.97 |
6.82% |
0.20 (13.59%) |
| 5 |
SPG |
西蒙地产 |
6.19% |
1.40 |
1802.17 |
6.65% |
0.17 (12.38%) |
| 6 |
PSA |
大众仓储 |
4.38% |
0.68 |
1275.85 |
4.71% |
0.08 (12.33%) |
| 7 |
VTR |
芬塔公司 |
3.92% |
2.02 |
1141.87 |
4.21% |
0.24 (11.65%) |
| 8 |
GMG |
嘉民集团 |
3.51% |
8.44 |
1020.97 |
3.77% |
1.03 (12.24%) |
| 9 |
IRM |
铁山 |
3.07% |
1.26 |
893.61 |
3.30% |
0.16 (12.58%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
9.83% |
2.92 |
2620.29 |
10.50% |
-0.30 (-10.27%) |
| 2 |
WELL |
Welltower Inc |
9.31% |
1.90 |
2481.90 |
9.95% |
-0.21 (-11.30%) |
| 3 |
EQIX |
易昆尼克斯 |
7.53% |
0.37 |
2007.60 |
8.05% |
0.02 (6.04%) |
| 4 |
SPG |
西蒙地产 |
5.97% |
1.22 |
1591.77 |
6.38% |
0.05 (3.92%) |
| 5 |
DLR |
数字房地产信托 |
5.23% |
1.28 |
1393.32 |
5.58% |
0.08 (6.03%) |
| 6 |
PSA |
大众仓储 |
4.08% |
0.60 |
1088.55 |
4.36% |
0.02 (3.72%) |
| 7 |
GMG |
嘉民集团 |
4.03% |
7.40 |
1075.62 |
4.31% |
0.20 (2.67%) |
| 8 |
VTR |
芬塔公司 |
3.64% |
1.78 |
969.64 |
3.89% |
0.14 (7.68%) |
| 9 |
VICI |
VICI Properties Inc |
3.00% |
4.05 |
800.09 |
3.21% |
0.26 (6.40%) |
| 10 |
EXR |
Extra Space Storage Inc |
2.74% |
0.80 |
731.04 |
2.93% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
9.83% |
2.92 |
2620.29 |
10.50% |
-0.30 (-10.27%) |
| 2 |
WELL |
Welltower Inc |
9.31% |
1.90 |
2481.90 |
9.95% |
-0.21 (-11.30%) |
| 3 |
EQIX |
易昆尼克斯 |
7.53% |
0.37 |
2007.60 |
8.05% |
0.02 (6.04%) |
| 4 |
SPG |
西蒙地产 |
5.97% |
1.22 |
1591.77 |
6.38% |
0.05 (3.92%) |
| 5 |
DLR |
数字房地产信托 |
5.23% |
1.28 |
1393.32 |
5.58% |
0.08 (6.03%) |
| 6 |
PSA |
大众仓储 |
4.08% |
0.60 |
1088.55 |
4.36% |
0.02 (3.72%) |
| 7 |
GMG |
嘉民集团 |
4.03% |
7.40 |
1075.62 |
4.31% |
0.20 (2.67%) |
| 8 |
VTR |
芬塔公司 |
3.64% |
1.78 |
969.64 |
3.89% |
0.14 (7.68%) |
| 9 |
VICI |
VICI Properties Inc |
3.00% |
4.05 |
800.09 |
3.21% |
0.26 (6.40%) |
| 10 |
EXR |
Extra Space Storage Inc |
2.74% |
0.80 |
731.04 |
2.93% |
新增 |
| 11 |
AVB |
艾芙隆海湾社区 |
2.54% |
0.53 |
676.32 |
2.71% |
--- |
| 12 |
IRM |
铁山 |
2.42% |
1.11 |
644.49 |
2.58% |
--- |
| 13 |
EQR |
公平住屋 |
2.35% |
1.41 |
626.23 |
2.51% |
--- |
| 14 |
INVH |
Invitation Homes Inc |
1.69% |
2.31 |
450.69 |
1.81% |
--- |
| 15 |
ESS |
埃塞克斯信托 |
1.64% |
0.24 |
437.38 |
1.75% |
--- |
| 16 |
MAA |
MAA房产信托 |
1.59% |
0.43 |
423.94 |
1.70% |
--- |
| 17 |
SCG |
SCENT RE GROUP |
1.46% |
19.70 |
388.06 |
1.56% |
--- |
| 18 |
URW |
Unibail-Rodamco-Westfield |
1.32% |
0.46 |
351.02 |
1.41% |
--- |
| 19 |
SGRO |
思格卢公司 |
1.28% |
5.03 |
342.12 |
1.37% |
--- |
| 20 |
HST |
HOST酒店及度假村 |
1.21% |
2.60 |
323.60 |
1.30% |
--- |
| 21 |
00823 |
领展房产基金 |
1.17% |
9.94 |
311.90 |
1.25% |
--- |
| 22 |
CPT |
卡姆登物业信托 |
1.16% |
0.40 |
310.27 |
1.24% |
--- |
| 23 |
CI CT |
CAPIT ALAND INTEG RATED COMME RCIAL |
1.10% |
22.42 |
292.43 |
1.17% |
--- |
| 24 |
SGP |
STOCK LAND |
0.91% |
9.05 |
243.15 |
0.97% |
--- |
| 25 |
CLAR |
CAPIT ALAND ASCEN DAS REIT |
0.83% |
14.26 |
220.29 |
0.88% |
--- |
| 26 |
ARE |
亚历山大房地产 |
0.83% |
0.64 |
220.15 |
0.88% |
--- |
| 27 |
LI |
KLEPI ERRE |
0.81% |
0.77 |
215.15 |
0.86% |
--- |
| 28 |
8951 |
NIPPO N BUILD ING FUND INC |
0.73% |
0.03 |
194.61 |
0.78% |
--- |
| 29 |
GPT |
GPT GROUP |
0.68% |
7.16 |
182.00 |
0.73% |
--- |
| 30 |
LAND |
土地证券集团 |
0.61% |
2.77 |
162.46 |
0.65% |
--- |
| 31 |
8952 |
JAPAN REAL ESTAT E INVES TMENT |
0.57% |
0.03 |
151.29 |
0.61% |
--- |
| 32 |
LMP |
LONDO NMETR IC PROPE RTY PLC |
0.55% |
8.26 |
147.75 |
0.59% |
--- |
| 33 |
8953 |
JAPAN METRO POLIT AN FUND INVES TME |
0.54% |
0.03 |
143.43 |
0.57% |
--- |
| 34 |
M GR |
MIRVA C GROUP |
0.53% |
14.69 |
141.17 |
0.57% |
--- |
| 35 |
BLND |
英国土地公司 |
0.52% |
3.63 |
138.16 |
0.55% |
--- |
| 36 |
BBOX |
TRITAX BIG BOX REIT PLC ORD 1P |
0.50% |
9.23 |
132.58 |
0.53% |
--- |
| 37 |
DXS |
DEXUS/AU |
0.48% |
3.93 |
127.82 |
0.51% |
--- |
| 38 |
GFC |
GECIN A SA |
0.48% |
0.19 |
127.12 |
0.51% |
--- |
| 39 |
3462 |
NOMUR A REAL ESTAT E MASTE R FU |
0.45% |
0.02 |
118.64 |
0.48% |
--- |
| 40 |
3283 |
NIPPO N PROLO GIS REIT INC |
0.42% |
0.03 |
111.53 |
0.45% |
--- |
| 41 |
3281 |
GLP J-REI T |
0.41% |
0.02 |
108.73 |
0.44% |
--- |
| 42 |
8972 |
KDX REALT Y INVES TMENT CORP |
0.41% |
0.01 |
108.74 |
0.44% |
--- |
| 43 |
MLT |
MAPLE TREE LOGIS TICS TRUST |
0.34% |
12.64 |
91.08 |
0.37% |
--- |
| 44 |
UTG |
联合集团 |
0.31% |
1.55 |
81.89 |
0.33% |
--- |
| 45 |
MPA CT |
MAPLE TREE PAN ASIA COM TRUST |
0.26% |
8.60 |
69.01 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
WELL |
Welltower Inc |
9.91% |
2.12 |
2680.15 |
10.59% |
-0.22 (-10.39%) |
| 2 |
PLD |
安博 |
9.69% |
3.22 |
2620.35 |
10.35% |
-0.10 (-3.12%) |
| 3 |
EQIX |
易昆尼克斯 |
7.21% |
0.35 |
1949.53 |
7.70% |
-0.01 (-1.60%) |
| 4 |
SPG |
西蒙地产 |
5.80% |
1.18 |
1567.38 |
6.19% |
-0.02 (-1.61%) |
| 5 |
DLR |
数字房地产信托 |
5.47% |
1.20 |
1478.99 |
5.84% |
-0.02 (-1.60%) |
| 6 |
PSA |
大众仓储 |
4.36% |
0.57 |
1179.32 |
4.66% |
-0.01 (-1.60%) |
| 7 |
GMG |
嘉民集团 |
4.09% |
7.21 |
1104.68 |
4.36% |
-0.12 (-1.61%) |
| 8 |
VICI |
VICI Properties Inc |
3.25% |
3.79 |
877.90 |
3.47% |
-0.06 (-1.61%) |
| 9 |
VTR |
芬塔公司 |
3.03% |
1.65 |
818.53 |
3.23% |
0.06 (3.38%) |
| 季报日期: 2025-09-30 |
| 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 |
WELL |
Welltower Inc |
9.91% |
2.12 |
2680.15 |
10.59% |
-0.22 (-10.39%) |
| 2 |
PLD |
安博 |
9.69% |
3.22 |
2620.35 |
10.35% |
-0.10 (-3.12%) |
| 3 |
EQIX |
易昆尼克斯 |
7.21% |
0.35 |
1949.53 |
7.70% |
-0.01 (-1.60%) |
| 4 |
SPG |
西蒙地产 |
5.80% |
1.18 |
1567.38 |
6.19% |
-0.02 (-1.61%) |
| 5 |
DLR |
数字房地产信托 |
5.47% |
1.20 |
1478.99 |
5.84% |
-0.02 (-1.60%) |
| 6 |
PSA |
大众仓储 |
4.36% |
0.57 |
1179.32 |
4.66% |
-0.01 (-1.60%) |
| 7 |
GMG |
嘉民集团 |
4.09% |
7.21 |
1104.68 |
4.36% |
-0.12 (-1.61%) |
| 8 |
VICI |
VICI Properties Inc |
3.25% |
3.79 |
877.90 |
3.47% |
-0.06 (-1.61%) |
| 9 |
VTR |
芬塔公司 |
3.03% |
1.65 |
818.53 |
3.23% |
0.06 (3.38%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
WELL |
Welltower Inc |
9.57% |
2.34 |
2572.40 |
0.00% |
-0.01 (-0.28%) |
| 2 |
PLD |
安博 |
9.29% |
3.32 |
2498.79 |
0.00% |
0.16 (4.72%) |
| 3 |
EQIX |
易昆尼克斯 |
7.54% |
0.36 |
2026.66 |
0.00% |
-0.01 (-3.01%) |
| 4 |
DLR |
数字房地产信托 |
5.68% |
1.22 |
1526.63 |
0.00% |
-0.04 (-3.01%) |
| 5 |
SPG |
西蒙地产 |
5.11% |
1.19 |
1374.42 |
0.00% |
-0.04 (-3.01%) |
| 6 |
PSA |
大众仓储 |
4.56% |
0.58 |
1226.26 |
0.00% |
-0.02 (-3.01%) |
| 7 |
GMG |
GOODM AN GROUP |
4.36% |
7.32 |
1173.82 |
0.00% |
-0.22 (-3.01%) |
| 8 |
VICI |
VICI Properties Inc |
3.34% |
3.85 |
898.41 |
0.00% |
0.18 (4.66%) |
| 9 |
EXR |
Extra Space Storage Inc |
3.03% |
0.77 |
814.82 |
0.00% |
-0.02 (-3.02%) |
| 10 |
IRM |
铁山 |
2.93% |
1.07 |
789.11 |
0.00% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
WELL |
Welltower Inc |
9.57% |
2.34 |
2572.40 |
0.00% |
-0.01 (-0.28%) |
| 2 |
PLD |
安博 |
9.29% |
3.32 |
2498.79 |
0.00% |
0.16 (4.72%) |
| 3 |
EQIX |
易昆尼克斯 |
7.54% |
0.36 |
2026.66 |
0.00% |
-0.01 (-3.01%) |
| 4 |
DLR |
数字房地产信托 |
5.68% |
1.22 |
1526.63 |
0.00% |
-0.04 (-3.01%) |
| 5 |
SPG |
西蒙地产 |
5.11% |
1.19 |
1374.42 |
0.00% |
-0.04 (-3.01%) |
| 6 |
PSA |
大众仓储 |
4.56% |
0.58 |
1226.26 |
0.00% |
-0.02 (-3.01%) |
| 7 |
GMG |
GOODM AN GROUP |
4.36% |
7.32 |
1173.82 |
0.00% |
-0.22 (-3.01%) |
| 8 |
VICI |
VICI Properties Inc |
3.34% |
3.85 |
898.41 |
0.00% |
0.18 (4.66%) |
| 9 |
EXR |
Extra Space Storage Inc |
3.03% |
0.77 |
814.82 |
0.00% |
-0.02 (-3.02%) |
| 10 |
IRM |
铁山 |
2.93% |
1.07 |
789.11 |
0.00% |
新增 |
| 11 |
AVB |
艾芙隆海湾社区 |
2.84% |
0.52 |
762.77 |
0.00% |
--- |
| 12 |
VTR |
芬塔公司 |
2.67% |
1.59 |
718.92 |
0.00% |
--- |
| 13 |
EQR |
公平住屋 |
2.50% |
1.39 |
673.59 |
0.00% |
--- |
| 14 |
INVH |
Invitation Homes Inc |
1.97% |
2.26 |
530.37 |
0.00% |
--- |
| 15 |
ESS |
埃塞克斯信托 |
1.83% |
0.24 |
492.38 |
0.00% |
--- |
| 16 |
MAA |
MAA房产信托 |
1.69% |
0.43 |
454.12 |
0.00% |
--- |
| 17 |
00823 |
领展房产基金 |
1.40% |
9.83 |
375.61 |
0.00% |
--- |
| 18 |
SGRO |
思格卢公司 |
1.28% |
5.14 |
343.70 |
0.00% |
--- |
| 19 |
ARE |
亚历山大房地产 |
1.26% |
0.65 |
338.94 |
0.00% |
--- |
| 20 |
SCG |
SCENT RE GROUP |
1.23% |
19.77 |
329.54 |
0.00% |
--- |
| 21 |
CPT |
卡姆登物业信托 |
1.18% |
0.39 |
317.36 |
0.00% |
--- |
| 22 |
HST |
HOST酒店及度假村 |
1.08% |
2.65 |
291.36 |
0.00% |
--- |
| 23 |
CICT |
CAPITALAND INTEGRATED COMMERCIAL |
0.94% |
20.76 |
253.02 |
0.00% |
--- |
| 24 |
URW |
Unibail-Rodamco-Westfield |
0.89% |
0.35 |
238.48 |
0.00% |
--- |
| 25 |
SGP |
STOCK LAND |
0.80% |
8.52 |
213.81 |
0.00% |
--- |
| 26 |
LI |
KLEPI ERRE |
0.79% |
0.76 |
212.53 |
0.00% |
--- |
| 27 |
CLAR |
CAPIT ALAND ASCEN DAS REIT |
0.73% |
12.98 |
195.43 |
0.00% |
--- |
| 28 |
8951 |
NIPPO N BUILD ING FUND INC |
0.71% |
0.03 |
191.14 |
0.00% |
--- |
| 29 |
LAND |
土地证券集团 |
0.62% |
2.70 |
167.75 |
0.00% |
--- |
| 30 |
LMP |
LONDO NMETR IC PROPE RTY PLC |
0.60% |
8.06 |
160.92 |
0.00% |
--- |
| 31 |
GPT |
GPT GROUP |
0.59% |
7.00 |
158.50 |
0.00% |
--- |
| 32 |
MGR |
MIRVAC GROUP |
0.55% |
14.35 |
147.76 |
0.00% |
--- |
| 33 |
GFC |
GECIN A SA |
0.54% |
0.19 |
146.05 |
0.00% |
--- |
| 34 |
8952 |
JAPAN REAL ESTAT E INVES TMENT |
0.53% |
0.02 |
142.67 |
0.00% |
--- |
| 35 |
BBOX |
TRITAX BIG BOX REIT PLC ORD 1P |
0.51% |
9.38 |
136.11 |
0.00% |
--- |
| 36 |
BLND |
英国土地公司 |
0.49% |
3.54 |
131.08 |
0.00% |
--- |
| 37 |
UTG |
联合集团 |
0.48% |
1.55 |
129.53 |
0.00% |
--- |
| 38 |
8953 |
JAPAN METRO POLIT AN FUND INVES TME |
0.46% |
0.02 |
123.43 |
0.00% |
--- |
| 39 |
DXS |
DEXUS/AU |
0.44% |
3.84 |
119.62 |
0.00% |
--- |
| 40 |
3462 |
NOMUR A REAL ESTAT E MASTE R FU |
0.41% |
0.01 |
109.50 |
0.00% |
--- |
| 41 |
8972 |
KDX REALT Y INVES TMENT CORP |
0.39% |
0.01 |
104.51 |
0.00% |
--- |
| 42 |
3281 |
GLP J-REI T |
0.38% |
0.02 |
102.27 |
0.00% |
--- |
| 43 |
3283 |
NIPPO N PROLO GIS REIT INC |
0.36% |
0.02 |
95.53 |
0.00% |
--- |
| 44 |
MLT |
MAPLE TREE LOGIS TICS TRUST |
0.32% |
12.84 |
85.12 |
0.00% |
--- |
| 45 |
MPACT |
MAPLETREE PAN ASIA COM TRUST |
0.23% |
8.74 |
61.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
WELL |
Welltower Inc |
9.39% |
2.34 |
2577.98 |
10.27% |
0.22 (9.43%) |
| 2 |
PLD |
安博 |
9.24% |
3.16 |
2538.95 |
10.12% |
0.45 (14.14%) |
| 3 |
EQIX |
易昆尼克斯 |
7.81% |
0.37 |
2145.62 |
8.55% |
0.03 (8.95%) |
| 4 |
SPG |
西蒙地产 |
5.34% |
1.23 |
1466.71 |
5.84% |
0.09 (7.42%) |
| 5 |
DLR |
数字房地产信托 |
4.72% |
1.26 |
1296.09 |
5.16% |
0.12 (9.76%) |
| 6 |
PSA |
大众仓储 |
4.70% |
0.60 |
1292.03 |
5.15% |
0.04 (7.42%) |
| 7 |
GMG |
嘉民集团 |
3.53% |
7.54 |
970.82 |
3.87% |
0.97 (12.89%) |
| 8 |
VICI |
VICI Properties Inc |
3.13% |
3.67 |
859.39 |
3.42% |
0.00 (0.00%) |
| 9 |
EXR |
Extra Space Storage Inc |
3.09% |
0.80 |
847.70 |
3.38% |
0.06 (7.42%) |
| 季报日期: 2025-03-31 |
| 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 |
WELL |
Welltower Inc |
9.39% |
2.34 |
2577.98 |
10.27% |
0.22 (9.43%) |
| 2 |
PLD |
安博 |
9.24% |
3.16 |
2538.95 |
10.12% |
0.45 (14.14%) |
| 3 |
EQIX |
易昆尼克斯 |
7.81% |
0.37 |
2145.62 |
8.55% |
0.03 (8.95%) |
| 4 |
SPG |
西蒙地产 |
5.34% |
1.23 |
1466.71 |
5.84% |
0.09 (7.42%) |
| 5 |
DLR |
数字房地产信托 |
4.72% |
1.26 |
1296.09 |
5.16% |
0.12 (9.76%) |
| 6 |
PSA |
大众仓储 |
4.70% |
0.60 |
1292.03 |
5.15% |
0.04 (7.42%) |
| 7 |
GMG |
嘉民集团 |
3.53% |
7.54 |
970.82 |
3.87% |
0.97 (12.89%) |
| 8 |
VICI |
VICI Properties Inc |
3.13% |
3.67 |
859.39 |
3.42% |
0.00 (0.00%) |
| 9 |
EXR |
Extra Space Storage Inc |
3.09% |
0.80 |
847.70 |
3.38% |
0.06 (7.42%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
EQIX |
易昆尼克斯 |
8.85% |
0.33 |
2262.45 |
9.69% |
-0.06 (-18.57%) |
| 2 |
PLD |
安博 |
8.07% |
2.72 |
2064.11 |
8.84% |
-0.45 (-16.45%) |
| 3 |
WELL |
Welltower Inc |
7.52% |
2.12 |
1923.43 |
8.24% |
-0.39 (-18.55%) |
| 4 |
DLR |
数字房地产信托 |
5.67% |
1.14 |
1449.48 |
6.21% |
-0.21 (-18.54%) |
| 5 |
SPG |
西蒙地产 |
5.51% |
1.14 |
1409.98 |
6.04% |
-0.21 (-18.56%) |
| 6 |
PSA |
大众仓储 |
4.69% |
0.56 |
1198.51 |
5.13% |
-0.10 (-18.55%) |
| 7 |
GMG |
GOODM AN GROUP |
4.13% |
6.57 |
1055.46 |
4.52% |
-1.22 (-18.55%) |
| 8 |
EXR |
Extra Space Storage Inc |
3.10% |
0.74 |
791.81 |
3.39% |
-0.14 (-18.55%) |
| 9 |
AVB |
艾芙隆海湾社区 |
3.09% |
0.50 |
789.67 |
3.38% |
新增 |
| 10 |
VICI |
VICI Properties Inc |
3.01% |
3.67 |
770.64 |
3.30% |
-0.68 (-18.55%) |
| 季报日期: 2024-12-31 |
| 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 |
EQIX |
易昆尼克斯 |
8.85% |
0.33 |
2262.45 |
9.69% |
-0.06 (-18.57%) |
| 2 |
PLD |
安博 |
8.07% |
2.72 |
2064.11 |
8.84% |
-0.45 (-16.45%) |
| 3 |
WELL |
Welltower Inc |
7.52% |
2.12 |
1923.43 |
8.24% |
-0.39 (-18.55%) |
| 4 |
DLR |
数字房地产信托 |
5.67% |
1.14 |
1449.48 |
6.21% |
-0.21 (-18.54%) |
| 5 |
SPG |
西蒙地产 |
5.51% |
1.14 |
1409.98 |
6.04% |
-0.21 (-18.56%) |
| 6 |
PSA |
大众仓储 |
4.69% |
0.56 |
1198.51 |
5.13% |
-0.10 (-18.55%) |
| 7 |
GMG |
GOODM AN GROUP |
4.13% |
6.57 |
1055.46 |
4.52% |
-1.22 (-18.55%) |
| 8 |
EXR |
Extra Space Storage Inc |
3.10% |
0.74 |
791.81 |
3.39% |
-0.14 (-18.55%) |
| 9 |
AVB |
艾芙隆海湾社区 |
3.09% |
0.50 |
789.67 |
3.38% |
新增 |
| 10 |
VICI |
VICI Properties Inc |
3.01% |
3.67 |
770.64 |
3.30% |
-0.68 (-18.55%) |
| 11 |
EQR |
公平住屋 |
2.68% |
1.33 |
685.86 |
2.94% |
--- |
| 12 |
VTR |
芬塔公司 |
2.35% |
1.42 |
600.99 |
2.57% |
--- |
| 13 |
INVH |
Invitation Homes Inc |
1.94% |
2.15 |
495.06 |
2.12% |
--- |
| 14 |
ESS |
埃塞克斯信托 |
1.83% |
0.23 |
468.03 |
2.00% |
--- |
| 15 |
MAA |
MAA房产信托 |
1.80% |
0.41 |
460.89 |
1.97% |
--- |
| 16 |
ARE |
亚历山大房地产 |
1.70% |
0.62 |
433.92 |
1.86% |
--- |
| 17 |
SUI |
Sun Communities Inc |
1.52% |
0.44 |
389.47 |
1.67% |
--- |
| 18 |
UDR |
UDR不动产信托 |
1.43% |
1.17 |
365.94 |
1.57% |
--- |
| 19 |
HST |
HOST酒店及度假村 |
1.23% |
2.49 |
313.55 |
1.34% |
--- |
| 20 |
CPT |
卡姆登物业信托 |
1.21% |
0.37 |
308.38 |
1.32% |
--- |
| 21 |
SGRO |
思格卢公司 |
1.20% |
4.83 |
307.66 |
1.32% |
--- |
| 22 |
SCG |
SCENTR E GROUP |
1.12% |
18.58 |
287.20 |
1.23% |
--- |
| 23 |
00823 |
领展房产基金 |
1.09% |
9.13 |
277.74 |
1.19% |
--- |
| 24 |
URW |
Unibail-Rodamco-Westfield |
0.79% |
0.37 |
201.94 |
0.87% |
--- |
| 25 |
CI CT |
CAPITAL AND INTEGR ATED COMME RCIAL |
0.76% |
19.03 |
195.39 |
0.84% |
--- |
| 26 |
SGP |
STOCKL AND |
0.72% |
8.54 |
184.69 |
0.79% |
--- |
| 27 |
CLAR |
CAPITAL AND ASCEND AS REIT |
0.68% |
12.77 |
174.64 |
0.75% |
--- |
| 28 |
8951 |
NIPPON BUILDIN G FUND INC |
0.60% |
0.03 |
154.49 |
0.66% |
--- |
| 29 |
LI |
KLEPIER RE |
0.60% |
0.74 |
153.98 |
0.66% |
--- |
| 30 |
LAND |
土地证券集团 |
0.55% |
2.66 |
141.24 |
0.61% |
--- |
| 31 |
GPT |
GPT GROUP |
0.53% |
6.86 |
135.05 |
0.58% |
--- |
| 32 |
VCX |
VICINIT Y CENTRE S STAPLE D SECS |
0.50% |
13.48 |
127.62 |
0.55% |
--- |
| 33 |
GFC |
GECINA SA |
0.49% |
0.18 |
125.93 |
0.54% |
--- |
| 34 |
M GR |
MIRVAC GROUP |
0.47% |
14.11 |
119.23 |
0.51% |
--- |
| 35 |
8952 |
JAPAN REAL |
0.47% |
0.02 |
119.72 |
0.51% |
--- |
| 36 |
BLND |
英国土地公司 |
0.46% |
3.57 |
116.80 |
0.50% |
--- |
| 37 |
DXS |
DEXUS/AU |
0.45% |
3.85 |
115.56 |
0.50% |
--- |
| 38 |
BBOX |
TRITAX BIG BOX REIT PLC ORD 1P |
0.42% |
8.81 |
106.17 |
0.45% |
--- |
| 39 |
UTG |
联合集团 |
0.41% |
1.45 |
105.81 |
0.45% |
--- |
| 40 |
8953 |
JAPAN METROP OLITAN FUND INVEST ME |
0.40% |
0.02 |
101.34 |
0.43% |
--- |
| 41 |
3462 |
NOMUR A REAL ESTATE MASTER FU |
0.40% |
0.02 |
102.50 |
0.44% |
--- |
| 42 |
8972 |
KDX REALTY INVEST MENT CORP |
0.39% |
0.01 |
98.84 |
0.42% |
--- |
| 43 |
3281 |
GLP J-REIT |
0.37% |
0.02 |
94.14 |
0.40% |
--- |
| 44 |
3283 |
NIPPON PROLOG IS REIT INC |
0.35% |
0.01 |
90.69 |
0.39% |
--- |
| 45 |
8984 |
DAIWA HOUSE REIT INVEST |
0.33% |
0.01 |
84.66 |
0.36% |
--- |
| 46 |
MLT |
MAPLET REE LOGISTI CS TRUST |
0.32% |
11.92 |
80.56 |
0.35% |
--- |
| 47 |
COV |
Covivio |
0.28% |
0.19 |
70.86 |
0.30% |
--- |
| 48 |
MPA CT |
MAPLET REE PAN ASIA COM TRUST |
0.21% |
8.21 |
52.86 |
0.23% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
PLD |
安博 |
9.19% |
3.16 |
2799.45 |
9.55% |
-0.62 (-19.47%) |
| 2 |
EQIX |
易昆尼克斯 |
8.08% |
0.40 |
2461.87 |
8.40% |
-0.06 (-15.69%) |
| 3 |
WELL |
Welltower Inc |
7.41% |
2.52 |
2258.06 |
7.70% |
-0.34 (-13.55%) |
| 4 |
PSA |
大众仓储 |
5.52% |
0.66 |
1683.11 |
5.74% |
-0.10 (-15.68%) |
| 5 |
SPG |
西蒙地产 |
5.25% |
1.35 |
1599.40 |
5.46% |
-0.21 (-15.68%) |
| 6 |
DLR |
数字房地产信托 |
5.02% |
1.35 |
1528.53 |
5.22% |
-0.20 (-15.00%) |
| 7 |
GMG |
嘉民集团 |
4.58% |
7.79 |
1396.67 |
4.77% |
-1.22 (-15.68%) |
| 8 |
EXR |
Extra Space Storage Inc |
3.62% |
0.87 |
1102.18 |
3.76% |
-0.14 (-15.67%) |
| 9 |
VICI |
VICI Properties Inc |
3.33% |
4.35 |
1015.62 |
3.47% |
-0.69 (-15.94%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
PLD |
安博 |
9.19% |
3.16 |
2799.45 |
9.55% |
-0.62 (-19.47%) |
| 2 |
EQIX |
易昆尼克斯 |
8.08% |
0.40 |
2461.87 |
8.40% |
-0.06 (-15.69%) |
| 3 |
WELL |
Welltower Inc |
7.41% |
2.52 |
2258.06 |
7.70% |
-0.34 (-13.55%) |
| 4 |
PSA |
大众仓储 |
5.52% |
0.66 |
1683.11 |
5.74% |
-0.10 (-15.68%) |
| 5 |
SPG |
西蒙地产 |
5.25% |
1.35 |
1599.40 |
5.46% |
-0.21 (-15.68%) |
| 6 |
DLR |
数字房地产信托 |
5.02% |
1.35 |
1528.53 |
5.22% |
-0.20 (-15.00%) |
| 7 |
GMG |
嘉民集团 |
4.58% |
7.79 |
1396.67 |
4.77% |
-1.22 (-15.68%) |
| 8 |
EXR |
Extra Space Storage Inc |
3.62% |
0.87 |
1102.18 |
3.76% |
-0.14 (-15.67%) |
| 9 |
VICI |
VICI Properties Inc |
3.33% |
4.35 |
1015.62 |
3.47% |
-0.69 (-15.94%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
9.51% |
3.78 |
3025.31 |
10.00% |
0.38 (10.08%) |
| 2 |
EQIX |
易昆尼克斯 |
7.76% |
0.46 |
2469.06 |
8.16% |
-0.02 (-4.61%) |
| 3 |
WELL |
Welltower Inc |
6.68% |
2.86 |
2123.33 |
7.02% |
0.02 (0.58%) |
| 4 |
SPG |
西蒙地产 |
5.31% |
1.56 |
1689.96 |
5.59% |
-0.10 (-6.47%) |
| 5 |
DLR |
数字房地产信托 |
5.28% |
1.55 |
1679.73 |
5.55% |
0.00 (0.11%) |
| 6 |
PSA |
大众仓储 |
4.92% |
0.76 |
1565.40 |
5.17% |
-0.04 (-5.32%) |
| 7 |
O |
Realty Income Corp |
4.88% |
4.13 |
1552.92 |
5.13% |
新增 |
| 8 |
GMG |
GOODM AN GROUP |
4.69% |
9.01 |
1492.09 |
4.93% |
-0.56 (-6.17%) |
| 9 |
EXR |
Extra Space Storage Inc |
3.52% |
1.01 |
1118.32 |
3.70% |
-0.06 (-6.34%) |
| 10 |
VICI |
VICI Properties Inc |
3.24% |
5.04 |
1029.68 |
3.40% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 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 |
9.51% |
3.78 |
3025.31 |
10.00% |
0.38 (10.08%) |
| 2 |
EQIX |
易昆尼克斯 |
7.76% |
0.46 |
2469.06 |
8.16% |
-0.02 (-4.61%) |
| 3 |
WELL |
Welltower Inc |
6.68% |
2.86 |
2123.33 |
7.02% |
0.02 (0.58%) |
| 4 |
SPG |
西蒙地产 |
5.31% |
1.56 |
1689.96 |
5.59% |
-0.10 (-6.47%) |
| 5 |
DLR |
数字房地产信托 |
5.28% |
1.55 |
1679.73 |
5.55% |
0.00 (0.11%) |
| 6 |
PSA |
大众仓储 |
4.92% |
0.76 |
1565.40 |
5.17% |
-0.04 (-5.32%) |
| 7 |
O |
Realty Income Corp |
4.88% |
4.13 |
1552.92 |
5.13% |
新增 |
| 8 |
GMG |
GOODM AN GROUP |
4.69% |
9.01 |
1492.09 |
4.93% |
-0.56 (-6.17%) |
| 9 |
EXR |
Extra Space Storage Inc |
3.52% |
1.01 |
1118.32 |
3.70% |
-0.06 (-6.34%) |
| 10 |
VICI |
VICI Properties Inc |
3.24% |
5.04 |
1029.68 |
3.40% |
0.00 (0.00%) |
| 11 |
AVB |
艾芙隆海湾社区 |
3.18% |
0.68 |
1009.86 |
3.34% |
--- |
| 12 |
EQR |
公平住屋 |
2.83% |
1.82 |
901.17 |
2.98% |
--- |
| 13 |
INVH |
Invitation Homes Inc |
2.38% |
2.95 |
755.68 |
2.50% |
--- |
| 14 |
VTR |
芬塔公司 |
2.28% |
1.98 |
723.77 |
2.39% |
--- |
| 15 |
ARE |
亚历山大房地产 |
2.19% |
0.84 |
697.07 |
2.30% |
--- |
| 16 |
ESS |
埃塞克斯信托 |
1.88% |
0.31 |
597.88 |
1.98% |
--- |
| 17 |
MAA |
MAA房产信托 |
1.79% |
0.56 |
569.77 |
1.88% |
--- |
| 18 |
SGRO |
思格卢公司 |
1.65% |
6.46 |
525.03 |
1.74% |
--- |
| 19 |
SUI |
Sun Communities Inc |
1.64% |
0.61 |
522.56 |
1.73% |
--- |
| 20 |
UDR |
UDR不动产信托 |
1.50% |
1.63 |
477.06 |
1.58% |
--- |
| 21 |
HST |
HOST酒店及度假村 |
1.36% |
3.36 |
431.13 |
1.42% |
--- |
| 22 |
CPT |
卡姆登物业信托 |
1.25% |
0.51 |
397.28 |
1.31% |
--- |
| 23 |
SCG |
SCENTR E GROUP |
1.20% |
25.76 |
383.03 |
1.27% |
--- |
| 24 |
00823 |
领展房产基金 |
1.10% |
12.67 |
350.96 |
1.16% |
--- |
| 25 |
URW |
Unibail-R odamco- Westfield |
0.90% |
0.51 |
286.66 |
0.95% |
--- |
| 26 |
CI CT |
CAPITAL AND INTEGR ATED COMME RCIAL |
0.83% |
25.21 |
263.46 |
0.87% |
--- |
| 27 |
CLAR |
CAPITAL AND ASCEND AS REIT |
0.75% |
17.69 |
239.07 |
0.79% |
--- |
| 28 |
SGP |
STOCKL AND |
0.74% |
11.85 |
235.46 |
0.78% |
--- |
| 29 |
LI |
KLEPIER RE |
0.62% |
1.02 |
195.77 |
0.65% |
--- |
| 30 |
8951 |
NIPPON BUILDIN G FUND INC |
0.60% |
0.01 |
191.42 |
0.63% |
--- |
| 31 |
LAND |
土地证券集团 |
0.58% |
3.32 |
185.90 |
0.61% |
--- |
| 32 |
GPT |
GPT GROUP |
0.57% |
9.52 |
181.40 |
0.60% |
--- |
| 33 |
M GR |
MIRVAC GROUP |
0.55% |
19.58 |
174.50 |
0.58% |
--- |
| 34 |
BLND |
英国土地公司 |
0.54% |
4.59 |
170.92 |
0.56% |
--- |
| 35 |
GFC |
GECINA SA |
0.53% |
0.26 |
169.11 |
0.56% |
--- |
| 36 |
BBOX |
TRITAX BIG BOX REIT PLC ORD 1P |
0.53% |
11.91 |
167.07 |
0.55% |
--- |
| 37 |
DXS |
DEXUS/ AU |
0.52% |
5.34 |
165.00 |
0.55% |
--- |
| 38 |
VCX |
VICINIT Y CENTRE S STAPLE D SECS |
0.52% |
18.72 |
164.99 |
0.55% |
--- |
| 39 |
8952 |
JAPAN REAL ESTATE INVEST MENT |
0.47% |
0.01 |
150.00 |
0.50% |
--- |
| 40 |
8972 |
KDX REALTY INVEST MENT CORP |
0.45% |
0.02 |
143.53 |
0.47% |
--- |
| 41 |
3462 |
NOMUR A REAL ESTATE MASTER FU |
0.45% |
0.02 |
142.37 |
0.47% |
--- |
| 42 |
UTG |
联合集团 |
0.44% |
1.72 |
138.69 |
0.46% |
--- |
| 43 |
3281 |
GLP J-REIT |
0.43% |
0.02 |
135.69 |
0.45% |
--- |
| 44 |
8953 |
JAPAN METROP OLITAN FUND INVEST ME |
0.43% |
0.03 |
138.06 |
0.46% |
--- |
| 45 |
3283 |
NIPPON PROLOG IS REITINC |
0.43% |
0.01 |
137.00 |
0.45% |
--- |
| 46 |
8984 |
DAIWA HOUSE REIT INVEST MENT |
0.37% |
0.01 |
117.66 |
0.39% |
--- |
| 47 |
MLT |
MAPLET REE LOGISTI CS TRUST |
0.35% |
16.42 |
111.82 |
0.37% |
--- |
| 48 |
COV |
Covivio |
0.28% |
0.26 |
90.07 |
0.30% |
--- |
| 49 |
MPA CT |
MAPLET REE PAN ASIA COM TRUST |
0.23% |
11.37 |
73.23 |
0.24% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
9.59% |
3.40 |
3140.00 |
10.12% |
-0.11 (-3.15%) |
| 2 |
EQIX |
易昆尼克斯 |
8.56% |
0.48 |
2804.89 |
9.04% |
-0.01 (-2.00%) |
| 3 |
WELL |
Welltower Inc |
5.75% |
2.84 |
1883.59 |
6.07% |
0.15 (5.27%) |
| 4 |
SPG |
西蒙地产 |
5.64% |
1.66 |
1846.53 |
5.95% |
-0.03 (-2.07%) |
| 5 |
PSA |
大众仓储 |
5.05% |
0.80 |
1655.02 |
5.33% |
-0.02 (-1.95%) |
| 6 |
DLR |
数字房地产信托 |
4.83% |
1.55 |
1582.41 |
5.10% |
-0.01 (-0.89%) |
| 7 |
GMG |
嘉民集团 |
4.58% |
9.57 |
1500.92 |
4.84% |
新增 |
| 8 |
EXR |
Extra Space Storage Inc |
3.42% |
1.07 |
1119.83 |
3.61% |
-0.02 (-1.90%) |
| 9 |
VICI |
VICI Properties Inc |
3.26% |
5.04 |
1066.25 |
3.44% |
-0.21 (-4.10%) |
| 季报日期: 2024-03-31 |
| 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 |
9.59% |
3.40 |
3140.00 |
10.12% |
-0.11 (-3.15%) |
| 2 |
EQIX |
易昆尼克斯 |
8.56% |
0.48 |
2804.89 |
9.04% |
-0.01 (-2.00%) |
| 3 |
WELL |
Welltower Inc |
5.75% |
2.84 |
1883.59 |
6.07% |
0.15 (5.27%) |
| 4 |
SPG |
西蒙地产 |
5.64% |
1.66 |
1846.53 |
5.95% |
-0.03 (-2.07%) |
| 5 |
PSA |
大众仓储 |
5.05% |
0.80 |
1655.02 |
5.33% |
-0.02 (-1.95%) |
| 6 |
DLR |
数字房地产信托 |
4.83% |
1.55 |
1582.41 |
5.10% |
-0.01 (-0.89%) |
| 7 |
GMG |
嘉民集团 |
4.58% |
9.57 |
1500.92 |
4.84% |
新增 |
| 8 |
EXR |
Extra Space Storage Inc |
3.42% |
1.07 |
1119.83 |
3.61% |
-0.02 (-1.90%) |
| 9 |
VICI |
VICI Properties Inc |
3.26% |
5.04 |
1066.25 |
3.44% |
-0.21 (-4.10%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
9.47% |
3.51 |
3309.63 |
10.00% |
-0.02 (-0.48%) |
| 2 |
EQIX |
易昆尼克斯 |
7.97% |
0.49 |
2787.14 |
8.42% |
-0.01 (-1.62%) |
| 3 |
PSA |
大众仓储 |
5.07% |
0.82 |
1771.17 |
5.35% |
-0.02 (-2.31%) |
| 4 |
WELL |
Welltower Inc |
4.92% |
2.69 |
1718.98 |
5.19% |
0.13 (4.85%) |
| 5 |
SPG |
西蒙地产 |
4.91% |
1.70 |
1715.05 |
5.18% |
-0.04 (-2.64%) |
| 6 |
DLR |
数字房地产信托 |
4.26% |
1.56 |
1489.07 |
4.50% |
-0.02 (-1.29%) |
| 7 |
EXR |
Extra Space Storage Inc |
3.55% |
1.09 |
1242.43 |
3.75% |
-0.02 (-1.89%) |
| 8 |
VICI |
VICI Properties Inc |
3.39% |
5.25 |
1185.82 |
3.58% |
-0.13 (-2.47%) |
| 9 |
AVB |
艾芙隆海湾社区 |
2.81% |
0.74 |
983.11 |
2.97% |
-0.01 (-1.79%) |
| 10 |
EQR |
公平住屋 |
2.42% |
1.96 |
847.21 |
2.56% |
新增 |
| 季报日期: 2023-12-31 |
| 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 |
9.47% |
3.51 |
3309.63 |
10.00% |
-0.02 (-0.48%) |
| 2 |
EQIX |
易昆尼克斯 |
7.97% |
0.49 |
2787.14 |
8.42% |
-0.01 (-1.62%) |
| 3 |
PSA |
大众仓储 |
5.07% |
0.82 |
1771.17 |
5.35% |
-0.02 (-2.31%) |
| 4 |
WELL |
Welltower Inc |
4.92% |
2.69 |
1718.98 |
5.19% |
0.13 (4.85%) |
| 5 |
SPG |
西蒙地产 |
4.91% |
1.70 |
1715.05 |
5.18% |
-0.04 (-2.64%) |
| 6 |
DLR |
数字房地产信托 |
4.26% |
1.56 |
1489.07 |
4.50% |
-0.02 (-1.29%) |
| 7 |
EXR |
Extra Space Storage Inc |
3.55% |
1.09 |
1242.43 |
3.75% |
-0.02 (-1.89%) |
| 8 |
VICI |
VICI Properties Inc |
3.39% |
5.25 |
1185.82 |
3.58% |
-0.13 (-2.47%) |
| 9 |
AVB |
艾芙隆海湾社区 |
2.81% |
0.74 |
983.11 |
2.97% |
-0.01 (-1.79%) |
| 10 |
EQR |
公平住屋 |
2.42% |
1.96 |
847.21 |
2.56% |
新增 |
| 11 |
ARE |
亚历山大房地产 |
2.31% |
0.90 |
806.20 |
2.44% |
--- |
| 12 |
INVH |
Invitation Homes Inc |
2.21% |
3.20 |
774.18 |
2.34% |
--- |
| 13 |
VTR |
芬塔公司 |
2.11% |
2.09 |
738.30 |
2.23% |
--- |
| 14 |
SUI |
Sun Communities Inc |
1.75% |
0.65 |
611.22 |
1.85% |
--- |
| 15 |
ESS |
埃塞克斯信托 |
1.68% |
0.33 |
587.76 |
1.78% |
--- |
| 16 |
MAA |
MAA房产信托 |
1.66% |
0.61 |
578.74 |
1.75% |
--- |
| 17 |
00823 |
领展房产基金 |
1.55% |
13.66 |
542.82 |
1.64% |
--- |
| 18 |
WPC |
W. P. Carey Inc |
1.46% |
1.11 |
510.85 |
1.54% |
--- |
| 19 |
HST |
HOST酒店及度假村 |
1.46% |
3.70 |
510.27 |
1.54% |
--- |
| 20 |
SGRO |
思格卢公司 |
1.45% |
6.33 |
507.22 |
1.53% |
--- |
| 21 |
KIM |
金克地产 |
1.37% |
3.17 |
478.00 |
1.44% |
--- |
| 22 |
UDR |
UDR不动产信托 |
1.34% |
1.73 |
469.90 |
1.42% |
--- |
| 23 |
DOC |
Healthpeak Properties Inc |
1.16% |
2.90 |
406.98 |
1.23% |
--- |
| 24 |
BXP |
BXP Inc |
1.14% |
0.80 |
397.35 |
1.20% |
--- |
| 25 |
SCG |
SCENTR E GROUP |
1.11% |
26.81 |
388.61 |
1.17% |
--- |
| 26 |
CPT |
卡姆登物业信托 |
1.09% |
0.54 |
381.86 |
1.15% |
--- |
| 27 |
CLAR |
CAPITAL AND ASCEND AS REIT |
0.87% |
18.67 |
304.19 |
0.92% |
--- |
| 28 |
URW |
Unibail-R odamco- Westfield |
0.83% |
0.55 |
291.32 |
0.88% |
--- |
| 29 |
CI CT |
CAPITAL AND INTEGR ATED COMME RCIAL |
0.81% |
25.66 |
284.18 |
0.86% |
--- |
| 30 |
SGP |
STOCKL AND |
0.74% |
11.99 |
258.61 |
0.78% |
--- |
| 31 |
8951 |
NIPPON BUILDIN G FUND INC |
0.70% |
0.01 |
245.44 |
0.74% |
--- |
| 32 |
LAND |
土地证券集团 |
0.70% |
3.84 |
244.51 |
0.74% |
--- |
| 33 |
GFC |
GECINA SA |
0.67% |
0.27 |
235.79 |
0.71% |
--- |
| 34 |
GPT |
GPT GROUP |
0.65% |
10.04 |
225.89 |
0.68% |
--- |
| 35 |
8952 |
JAPAN REAL ESTATE |
0.60% |
0.01 |
208.20 |
0.63% |
--- |
| 36 |
LI |
KLEPIER RE |
0.60% |
1.08 |
209.00 |
0.63% |
--- |
| 37 |
M GR |
MIRVAC GROUP |
0.60% |
20.66 |
209.36 |
0.63% |
--- |
| 38 |
DXS |
DEXUS/ AU |
0.60% |
5.64 |
209.93 |
0.63% |
--- |
| 39 |
3462 |
NOMUR A REAL ESTATE MASTER FU |
0.56% |
0.02 |
194.70 |
0.59% |
--- |
| 40 |
VCX |
VICINIT Y CENTRE S STAPLE D SECS |
0.56% |
19.75 |
195.30 |
0.59% |
--- |
| 41 |
WDP |
WAREH OUSES DE PAUW SCA |
0.55% |
0.85 |
190.79 |
0.58% |
--- |
| 42 |
8953 |
JAPAN METROP OLITAN FUND INVEST ME |
0.53% |
0.04 |
183.69 |
0.55% |
--- |
| 43 |
BLND |
英国土地公司 |
0.51% |
4.98 |
179.92 |
0.54% |
--- |
| 44 |
3283 |
NIPPON PROLOG IS REIT INC |
0.50% |
0.01 |
173.07 |
0.52% |
--- |
| 45 |
MLT |
MAPLET REE LOGISTI CS TRUST |
0.47% |
17.67 |
165.33 |
0.50% |
--- |
| 46 |
3281 |
GLP J-REIT |
0.47% |
0.02 |
165.09 |
0.50% |
--- |
| 47 |
UTG |
联合集团 |
0.46% |
1.72 |
162.20 |
0.49% |
--- |
| 48 |
BBOX |
TRITAX BIG BOX REIT PLC ORD 1P |
0.44% |
10.06 |
153.62 |
0.46% |
--- |
| 49 |
8984 |
DAIWA HOUSE REIT INVEST MENT |
0.42% |
0.01 |
147.87 |
0.45% |
--- |
| 50 |
MINT |
MAPLET REE INDUST RIAL TRUST |
0.40% |
10.28 |
138.75 |
0.42% |
--- |
| 51 |
DLN |
DERWENT LONDON PLC ORD 5P |
0.36% |
0.58 |
124.39 |
0.38% |
--- |
| 52 |
8954 |
ORIX JREIT INC |
0.35% |
0.01 |
121.23 |
0.37% |
--- |
| 53 |
8960 |
UNITED URBAN INVEST MENT CORP |
0.34% |
0.02 |
118.67 |
0.36% |
--- |
| 54 |
MPT |
Medical Properties Trust Inc |
0.32% |
3.19 |
111.07 |
0.34% |
--- |
| 55 |
3269 |
ADVANC E RESIDEN CE INVEST MENT |
0.32% |
0.01 |
111.07 |
0.34% |
--- |
| 56 |
COV |
Covivio |
0.30% |
0.27 |
103.18 |
0.31% |
--- |
| 57 |
MPA CT |
MAPLET REE PAN ASIA COM TRUST |
0.29% |
12.13 |
102.40 |
0.31% |
--- |
| 58 |
LXI |
LXI REIT PLC ORD 1P |
0.22% |
8.12 |
76.93 |
0.23% |
--- |
| 59 |
S UN |
SUNTEC |
0.21% |
11.06 |
73.15 |
0.22% |
--- |
| 60 |
NLOP |
Net Lease Office Properties |
0.03% |
0.07 |
9.45 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
PLD |
安博 |
9.12% |
3.52 |
2837.81 |
9.69% |
--- |
| 2 |
EQIX |
易昆尼克斯 |
8.32% |
0.50 |
2588.95 |
8.84% |
--- |
| 3 |
PSA |
大众仓储 |
5.10% |
0.84 |
1587.03 |
5.42% |
--- |
| 4 |
WELL |
Welltower Inc |
4.84% |
2.56 |
1506.36 |
5.15% |
--- |
| 5 |
DLR |
数字房地产信托 |
4.42% |
1.58 |
1374.86 |
4.70% |
--- |
| 6 |
SPG |
西蒙地产 |
4.34% |
1.74 |
1351.54 |
4.62% |
--- |
| 7 |
VICI |
VICI Properties Inc |
3.61% |
5.38 |
1124.31 |
3.84% |
--- |
| 8 |
EXR |
Extra Space Storage Inc |
3.13% |
1.11 |
973.13 |
3.32% |
--- |
| 9 |
AVB |
艾芙隆海湾社区 |
2.99% |
0.75 |
930.59 |
3.18% |
--- |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
PLD |
安博 |
9.12% |
3.52 |
2837.81 |
9.69% |
--- |
| 2 |
EQIX |
易昆尼克斯 |
8.32% |
0.50 |
2588.95 |
8.84% |
--- |
| 3 |
PSA |
大众仓储 |
5.10% |
0.84 |
1587.03 |
5.42% |
--- |
| 4 |
WELL |
Welltower Inc |
4.84% |
2.56 |
1506.36 |
5.15% |
--- |
| 5 |
DLR |
数字房地产信托 |
4.42% |
1.58 |
1374.86 |
4.70% |
--- |
| 6 |
SPG |
西蒙地产 |
4.34% |
1.74 |
1351.54 |
4.62% |
--- |
| 7 |
VICI |
VICI Properties Inc |
3.61% |
5.38 |
1124.31 |
3.84% |
--- |
| 8 |
EXR |
Extra Space Storage Inc |
3.13% |
1.11 |
973.13 |
3.32% |
--- |
| 9 |
AVB |
艾芙隆海湾社区 |
2.99% |
0.75 |
930.59 |
3.18% |
--- |
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