广发美国房地产指数美元现汇(QDII)A_持仓明细
持仓明细
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
股票名称
价格
占净值比例
较上期
安博
PLD
---
7.19%
-1.03%
易昆尼克斯
EQIX
---
5.54%
0.00%
大众仓储信托
PSA
---
3.64%
0.00%
西蒙地产
SPG
---
3.30%
-4.36%
数字房地产信托
DLR
---
3.18%
0.00%
Welltower Inc
WELL
---
2.76%
0.00%
艾芙隆海湾社区
AVB
---
2.45%
0.00%
公平住屋
EQR
---
2.23%
-5.99%
亚历山大房地产
ARE
---
2.03%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
2.26
6.78%
30.07%
易昆尼克斯
EQIX
0.27
5.51%
29.74%
大众仓储信托
PSA
0.48
3.61%
28.88%
西蒙地产
SPG
1.03
3.39%
29.10%
数字房地产信托
DLR
0.86
3.25%
31.60%
Welltower Inc
WELL
1.30
2.72%
29.49%
艾芙隆海湾社区
AVB
0.43
2.26%
27.12%
公平住屋
EQR
1.14
2.20%
26.83%
亚历山大房地产
ARE
0.41
1.89%
27.70%
芬塔公司
VTR
1.18
1.69%
新增
Extra Space Storage Inc
EXR
0.39
1.61%
---
Invitation Homes Inc
INVH
1.72
1.61%
---
埃塞克斯信托
ESS
0.20
1.51%
---
Mid-America Apartment Communities Inc
MAA
0.34
1.46%
---
Sun Communities Inc
SUI
0.33
1.41%
---
Healthpeak Properties Inc
PEAK
1.64
1.37%
---
杜克房地产
DRE
1.14
1.35%
---
波士顿地产
BXP
0.46
1.32%
---
VICI Properties Inc
VICI
1.65
1.28%
---
UDR Inc
UDR
0.90
1.11%
---
W. P. Carey Inc
WPC
0.55
1.02%
---
宜居生活资产信托
ELS
0.53
0.99%
---
卡姆登物业信托
CPT
0.29
0.97%
---
豪斯特酒店
HST
2.23
0.96%
---
铁山
IRM
0.89
0.94%
---
Medical Properties Trust Inc
MPW
1.77
0.89%
---
American Homes 4 Rent-A
AMH
0.87
0.85%
---
Regency Centers Corp
REG
0.51
0.82%
---
VEREIT Inc
VER
0.71
0.82%
---
Gaming and Leisure Properties Inc
GLPI
0.68
0.80%
---
金克地产
KIM
1.35
0.71%
---
Americold Realty Trust
COLD
0.73
0.70%
---
CubeSmart
CUBE
0.59
0.69%
---
CyrusOne Inc
CONE
0.37
0.66%
---
STORE Capital Corp
STOR
0.77
0.66%
---
FRT信托
FRT
0.22
0.65%
---
Omega Healthcare Investors Inc
OHI
0.71
0.65%
---
National Retail Properties Inc
NNN
0.53
0.63%
---
Life Storage Inc
LSI
0.22
0.61%
---
沃那多房产信托
VNO
0.51
0.60%
---
吉劳埃地产
KRC
0.33
0.57%
---
Rexford Industrial Realty Inc
REXR
0.38
0.55%
---
Apartment Income REIT Corp
AIRC
0.45
0.53%
---
Brixmor Property Group Inc
BRX
0.92
0.53%
---
第一工业地产信托
FR
0.40
0.52%
---
美国校园社区公司
ACC
0.42
0.49%
---
EastGroup Properties Inc
EGP
0.12
0.49%
---
SL Green Realty Corp
SLG
0.23
0.46%
---
CoreSite Realty Corp
COR
0.13
0.45%
---
道格拉斯艾美特
DEI
0.53
0.45%
---
Healthcare Trust of America Inc-A
HTA
0.66
0.45%
---
STAG Industrial Inc
STAG
0.46
0.44%
---
MGM Growth Properties LLC-A
MGP
0.47
0.43%
---
卡津斯不动产
CUZ
0.46
0.42%
---
Spirit Realty Capital Inc
SRC
0.35
0.42%
---
Park Hotels & Resorts Inc
PK
0.75
0.39%
---
QTS Realty Trust Inc-A
QTS
0.20
0.38%
---
海伍兹物业
HIW
0.32
0.36%
---
艾格里不动产
ADC
0.20
0.35%
---
Hudson Pacific Properties Inc
HPP
0.49
0.34%
---
Innovative Industrial Properties Inc-A
IIPR
0.07
0.34%
---
Terreno Realty Corp
TRNO
0.20
0.33%
---
Ryman Hospitality Properties Inc
RHP
0.16
0.32%
---
DigitalBridge Group Inc-A
DBRG
1.57
0.31%
---
EPR不动产
EPR
0.23
0.31%
---
医疗保健房地产信托
HR
0.41
0.31%
---
魏因加滕房地产投资
WRI
0.38
0.31%
---
Physicians Realty Trust
DOC
0.63
0.29%
---
JBG史密斯地产
JBGS
0.37
0.29%
---
Sabra Health Care REIT Inc
SBRA
0.64
0.29%
---
National Storage Affiliates Trust
NSA
0.21
0.26%
---
Apple Hospitality REIT Inc
APLE
0.65
0.25%
---
Equity Commonwealth
EQC
0.37
0.25%
---
莱星顿置业信托
LXP
0.83
0.25%
---
National Health Investors Inc
NHI
0.14
0.24%
---
Corporate Office Properties Trust
OFC
0.34
0.24%
---
Pebblebrook Hotel Trust
PEB
0.41
0.24%
---
PS Business Parks Inc
PSB
0.06
0.24%
---
Essential Properties Realty Trust Inc
EPRT
0.32
0.22%
---
马塞里奇房产
MAC
0.45
0.21%
---
Sunstone Hotel Investors Inc
SHO
0.67
0.21%
---
RLJ住房信托
RLJ
0.52
0.20%
---
Retail Properties of America Inc-A
RPAI
0.66
0.19%
---
布兰迪维因房地产信托
BDN
0.53
0.18%
---
Piedmont Office Realty Trust Inc
PDM
0.38
0.18%
---
SITE Centers Corp
SITC
0.47
0.18%
---
CareTrust REIT Inc
CTRE
0.30
0.17%
---
Service Properties Trust
SVC
0.54
0.17%
---
Urban Edge Properties
UE
0.35
0.17%
---
Xenia Hotels & Resorts Inc
XHR
0.36
0.17%
---
Columbia Property Trust Inc
CXP
0.37
0.16%
---
Four Corners Property Trust Inc
FCPT
0.23
0.16%
---
Retail Opportunity Investments Corp
ROIC
0.37
0.16%
---
American Assets Trust Inc
AAT
0.16
0.15%
---
DiamondRock Hospitality Co
DRH
0.63
0.15%
---
Paramount Group Inc
PGRE
0.58
0.15%
---
阿卡迪亚不动产信托
AKR
0.25
0.14%
---
Empire State Realty Trust Inc-A
ESRT
0.45
0.14%
---
凯特地产信托
KRG
0.25
0.14%
---
Monmouth Real Estate Investment Corp-A
MNR
0.29
0.14%
---
Washington Real Estate Investment Trust
WRE
0.25
0.14%
---
Easterly Government Properties Inc
DEA
0.25
0.13%
---
工业物流房地产信托
ILPT
0.20
0.13%
---
Independence Realty Trust Inc
IRT
0.29
0.13%
---
Tanger Factory Outlet Centers Inc
SKT
0.28
0.13%
---
麦克凯利房地产
CLI
0.28
0.12%
---
Global Net Lease Inc
GNL
0.26
0.12%
---
LTC Properties Inc
LTC
0.12
0.11%
---
Office Properties Income Trust
OPI
0.16
0.11%
---
iStar Inc
STAR
0.22
0.11%
---
亚历山大&鲍德温
ALEX
0.21
0.10%
---
NexPoint Residential Trust Inc
NXRT
0.07
0.09%
---
Safehold Inc
SAFE
0.04
0.09%
---
Community Healthcare Trust Inc
CHCT
0.06
0.08%
---
Diversified Healthcare Trust
DHC
0.76
0.08%
---
GEO惩教集团
GEO
0.46
0.08%
---
Getty Realty Corp
GTY
0.10
0.08%
---
RPT Realty
RPT
0.24
0.08%
---
American Finance Trust Inc-A
AFIN
0.31
0.07%
---
公寓投资与管理
AIV
0.44
0.07%
---
Investors Real Estate Trust
CSR
0.04
0.07%
---
Summit Hotel Properties Inc
INN
0.32
0.07%
---
Universal Health Realty Income Trust
UHT
0.04
0.07%
---
UMH Properties Inc
UMH
0.13
0.07%
---
Armada Hoffler Properties Inc
AHH
0.17
0.06%
---
CoreCivic Inc
CXW
0.24
0.06%
---
Global Medical REIT Inc
GMRE
0.16
0.06%
---
Gladstone Commercial Corp
GOOD
0.10
0.06%
---
Seritage Growth Properties-A
SRG
0.12
0.06%
---
Saul Centers Inc
BFS
0.04
0.05%
---
亚历山大
ALX
0.01
0.04%
---
City Office REIT Inc
CIO
0.13
0.04%
---
Chatham Lodging Trust
CLDT
0.14
0.04%
---
Franklin Street Properties Corp
FSP
0.32
0.04%
---
Urstadt Biddle Properties Inc-A
UBA
0.09
0.04%
---
One Liberty Properties Inc
OLP
0.05
0.03%
---
New York REIT Inc
NYRT
0.04
0.01%
---
Spirit MTA REIT
SMTA
0.09
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.58
6.54%
35.11%
易昆尼克斯
EQIX
0.19
5.10%
34.17%
大众仓储信托
PSA
0.34
3.27%
33.28%
西蒙地产
SPG
0.73
3.25%
36.28%
数字房地产信托
DLR
0.59
3.23%
36.59%
Welltower Inc
WELL
0.92
2.57%
36.36%
公平住屋
EQR
0.83
2.33%
38.60%
艾芙隆海湾社区
AVB
0.31
2.26%
36.17%
亚历山大房地产
ARE
0.30
1.92%
39.62%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.03
6.78%
-4.48%
易昆尼克斯
EQIX
0.13
6.00%
-2.84%
大众仓储信托
PSA
0.23
3.48%
-1.67%
数字房地产信托
DLR
0.37
3.45%
-5.37%
西蒙地产
SPG
0.47
2.64%
6.61%
Welltower Inc
WELL
0.59
2.51%
-4.10%
亚历山大房地产
ARE
0.18
2.13%
-1.83%
艾芙隆海湾社区
AVB
0.20
2.13%
-1.50%
公平住屋
EQR
0.51
2.01%
-6.22%
芬塔公司
VTR
0.52
1.69%
0.08%
Healthpeak Properties Inc
PEAK
0.77
1.54%
---
Invitation Homes Inc
INVH
0.75
1.48%
---
Extra Space Storage Inc
EXR
0.19
1.43%
---
Sun Communities Inc
SUI
0.14
1.42%
---
杜克房地产
DRE
0.53
1.40%
---
埃塞克斯信托
ESS
0.09
1.40%
---
Mid-America Apartment Communities Inc
MAA
0.16
1.38%
---
波士顿地产
BXP
0.21
1.32%
---
VICI Properties Inc
VICI
0.76
1.29%
---
W. P. Carey Inc
WPC
0.25
1.15%
---
Medical Properties Trust Inc
MPW
0.75
1.08%
---
UDR Inc
UDR
0.42
1.07%
---
宜居生活资产信托
ELS
0.25
1.05%
---
豪斯特酒店
HST
1.00
0.97%
---
卡姆登物业信托
CPT
0.14
0.92%
---
Gaming and Leisure Properties Inc
GLPI
0.31
0.86%
---
CyrusOne Inc
CONE
0.17
0.81%
---
铁山
IRM
0.41
0.81%
---
American Homes 4 Rent-A
AMH
0.40
0.80%
---
Omega Healthcare Investors Inc
OHI
0.32
0.77%
---
STORE Capital Corp
STOR
0.34
0.77%
---
VEREIT Inc
VER
0.30
0.76%
---
Regency Centers Corp
REG
0.24
0.73%
---
Americold Realty Trust
COLD
0.29
0.72%
---
National Retail Properties Inc
NNN
0.25
0.67%
---
CubeSmart
CUBE
0.28
0.62%
---
金克地产
KIM
0.61
0.61%
---
FRT信托
FRT
0.10
0.58%
---
Rexford Industrial Realty Inc
REXR
0.18
0.58%
---
Healthcare Trust of America Inc-A
HTA
0.31
0.57%
---
沃那多房产信托
VNO
0.23
0.57%
---
美国校园社区公司
ACC
0.20
0.56%
---
吉劳埃地产
KRC
0.15
0.56%
---
Apartment Income REIT Corp
AIRC
0.21
0.54%
---
Life Storage Inc
LSI
0.07
0.53%
---
EastGroup Properties Inc
EGP
0.06
0.51%
---
第一工业地产信托
FR
0.18
0.51%
---
CoreSite Realty Corp
COR
0.06
0.50%
---
道格拉斯艾美特
DEI
0.25
0.48%
---
卡津斯不动产
CUZ
0.21
0.47%
---
Brixmor Property Group Inc
BRX
0.42
0.46%
---
STAG Industrial Inc
STAG
0.21
0.44%
---
SL Green Realty Corp
SLG
0.11
0.42%
---
海伍兹物业
HIW
0.15
0.39%
---
医疗保健房地产信托
HR
0.20
0.39%
---
MGM Growth Properties LLC-A
MGP
0.19
0.39%
---
Spirit Realty Capital Inc
SRC
0.15
0.39%
---
Innovative Industrial Properties Inc-A
IIPR
0.03
0.38%
---
Park Hotels & Resorts Inc
PK
0.33
0.38%
---
Terreno Realty Corp
TRNO
0.10
0.38%
---
JBG史密斯地产
JBGS
0.17
0.36%
---
QTS Realty Trust Inc-A
QTS
0.09
0.36%
---
Physicians Realty Trust
DOC
0.30
0.35%
---
Hudson Pacific Properties Inc
HPP
0.22
0.35%
---
艾格里不动产
ADC
0.08
0.34%
---
Ryman Hospitality Properties Inc
RHP
0.07
0.33%
---
Sabra Health Care REIT Inc
SBRA
0.29
0.33%
---
Equity Commonwealth
EQC
0.17
0.31%
---
National Health Investors Inc
NHI
0.06
0.29%
---
莱星顿置业信托
LXP
0.39
0.28%
---
Corporate Office Properties Trust
OFC
0.16
0.28%
---
Apple Hospitality REIT Inc
APLE
0.30
0.26%
---
PS Business Parks Inc
PSB
0.03
0.26%
---
魏因加滕房地产投资
WRI
0.17
0.25%
---
National Storage Affiliates Trust
NSA
0.10
0.24%
---
EPR不动产
EPR
0.11
0.23%
---
Pebblebrook Hotel Trust
PEB
0.19
0.23%
---
Sunstone Hotel Investors Inc
SHO
0.31
0.23%
---
DigitalBridge Group Inc-A
DBRG
0.69
0.22%
---
RLJ住房信托
RLJ
0.23
0.22%
---
CareTrust REIT Inc
CTRE
0.14
0.20%
---
Four Corners Property Trust Inc
FCPT
0.10
0.20%
---
布兰迪维因房地产信托
BDN
0.24
0.19%
---
Piedmont Office Realty Trust Inc
PDM
0.18
0.19%
---
Essential Properties Realty Trust Inc
EPRT
0.13
0.18%
---
Service Properties Trust
SVC
0.23
0.18%
---
Easterly Government Properties Inc
DEA
0.11
0.17%
---
Retail Properties of America Inc-A
RPAI
0.30
0.17%
---
Washington Real Estate Investment Trust
WRE
0.12
0.17%
---
Monmouth Real Estate Investment Corp-A
MNR
0.14
0.16%
---
Xenia Hotels & Resorts Inc
XHR
0.16
0.16%
---
Columbia Property Trust Inc
CXP
0.16
0.15%
---
DiamondRock Hospitality Co
DRH
0.28
0.15%
---
Paramount Group Inc
PGRE
0.26
0.15%
---
Retail Opportunity Investments Corp
ROIC
0.17
0.15%
---
SITE Centers Corp
SITC
0.22
0.15%
---
American Assets Trust Inc
AAT
0.07
0.14%
---
Global Net Lease Inc
GNL
0.13
0.14%
---
工业物流房地产信托
ILPT
0.09
0.14%
---
LTC Properties Inc
LTC
0.06
0.14%
---
Urban Edge Properties
UE
0.17
0.14%
---
Empire State Realty Trust Inc-A
ESRT
0.21
0.13%
---
Independence Realty Trust Inc
IRT
0.14
0.12%
---
凯特地产信托
KRG
0.12
0.12%
---
阿卡迪亚不动产信托
AKR
0.12
0.11%
---
亚历山大&鲍德温
ALEX
0.10
0.11%
---
麦克凯利房地产
CLI
0.13
0.11%
---
马塞里奇房产
MAC
0.16
0.11%
---
iStar Inc
STAR
0.11
0.11%
---
Community Healthcare Trust Inc
CHCT
0.03
0.10%
---
GEO惩教集团
GEO
0.17
0.10%
---
Office Properties Income Trust
OPI
0.07
0.10%
---
Diversified Healthcare Trust
DHC
0.33
0.09%
---
Getty Realty Corp
GTY
0.05
0.09%
---
Summit Hotel Properties Inc
INN
0.15
0.09%
---
Safehold Inc
SAFE
0.02
0.09%
---
Tanger Factory Outlet Centers Inc
SKT
0.13
0.09%
---
American Finance Trust Inc-A
AFIN
0.15
0.08%
---
Investors Real Estate Trust
CSR
0.02
0.08%
---
NexPoint Residential Trust Inc
NXRT
0.03
0.08%
---
Front Yard Residential Corp
RESI
0.08
0.08%
---
Universal Health Realty Income Trust
UHT
0.02
0.08%
---
公寓投资与管理
AIV
0.21
0.07%
---
CoreCivic Inc
CXW
0.17
0.07%
---
RPT Realty
RPT
0.11
0.07%
---
Armada Hoffler Properties Inc
AHH
0.08
0.06%
---
亚历山大
ALX
0.00
0.06%
---
Global Medical REIT Inc
GMRE
0.07
0.06%
---
Gladstone Commercial Corp
GOOD
0.05
0.06%
---
Chatham Lodging Trust
CLDT
0.07
0.05%
---
Seritage Growth Properties-A
SRG
0.05
0.05%
---
UMH Properties Inc
UMH
0.05
0.05%
---
Saul Centers Inc
BFS
0.02
0.04%
---
City Office REIT Inc
CIO
0.06
0.04%
---
Franklin Street Properties Corp
FSP
0.15
0.04%
---
Urstadt Biddle Properties Inc-A
UBA
0.04
0.04%
---
New York REIT Inc
NYRT
0.04
0.03%
---
One Liberty Properties Inc
OLP
0.02
0.03%
---
Spirit MTA REIT
SMTA
0.09
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.07
8.42%
-12.71%
易昆尼克斯
EQIX
0.13
7.73%
-8.22%
数字房地产信托
DLR
0.39
4.50%
-7.16%
大众仓储信托
PSA
0.23
4.01%
-5.72%
Welltower Inc
WELL
0.61
2.62%
-14.91%
艾芙隆海湾社区
AVB
0.20
2.37%
-11.65%
亚历山大房地产
ARE
0.18
2.30%
-10.17%
西蒙地产
SPG
0.44
2.20%
-15.04%
公平住屋
EQR
0.54
2.18%
-13.68%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.21
7.89%
-17.07%
易昆尼克斯
EQIX
0.14
6.93%
-9.16%
数字房地产信托
DLR
0.42
4.19%
5.09%
大众仓储信托
PSA
0.24
3.28%
-24.85%
公平住屋
EQR
0.62
2.54%
-15.75%
Welltower Inc
WELL
0.70
2.54%
-2.70%
艾芙隆海湾社区
AVB
0.23
2.46%
-18.22%
西蒙地产
SPG
0.50
2.40%
-23.99%
亚历山大房地产
ARE
0.20
2.30%
0.72%
埃塞克斯信托
ESS
0.11
1.79%
-14.76%
Invitation Homes Inc
INVH
0.88
1.70%
---
芬塔公司
VTR
0.63
1.61%
---
Healthpeak Properties Inc
PEAK
0.82
1.57%
---
波士顿地产
BXP
0.24
1.55%
---
Mid-America Apartment Communities Inc
MAA
0.19
1.52%
---
杜克房地产
DRE
0.61
1.50%
---
Sun Communities Inc
SUI
0.16
1.50%
---
W. P. Carey Inc
WPC
0.29
1.39%
---
Extra Space Storage Inc
EXR
0.21
1.37%
---
UDR Inc
UDR
0.48
1.25%
---
宜居生活资产信托
ELS
0.28
1.24%
---
VICI Properties Inc
VICI
0.84
1.18%
---
Medical Properties Trust Inc
MPW
0.88
1.16%
---
卡姆登物业信托
CPT
0.15
0.96%
---
豪斯特酒店
HST
1.24
0.94%
---
Gaming and Leisure Properties Inc
GLPI
0.38
0.91%
---
CyrusOne Inc
CONE
0.18
0.90%
---
Regency Centers Corp
REG
0.28
0.90%
---
铁山
IRM
0.47
0.86%
---
American Homes 4 Rent-A
AMH
0.43
0.82%
---
Americold Realty Trust
COLD
0.32
0.81%
---
VEREIT Inc
VER
1.78
0.80%
---
Omega Healthcare Investors Inc
OHI
0.36
0.76%
---
FRT信托
FRT
0.12
0.72%
---
沃那多房产信托
VNO
0.26
0.71%
---
Healthcare Trust of America Inc-A
HTA
0.38
0.70%
---
National Retail Properties Inc
NNN
0.28
0.70%
---
吉劳埃地产
KRC
0.17
0.69%
---
公寓投资与管理
AIV
0.25
0.65%
---
金克地产
KIM
0.72
0.64%
---
STORE Capital Corp
STOR
0.38
0.63%
---
CubeSmart
CUBE
0.32
0.60%
---
美国校园社区公司
ACC
0.23
0.57%
---
第一工业地产信托
FR
0.20
0.55%
---
EastGroup Properties Inc
EGP
0.06
0.53%
---
Rexford Industrial Realty Inc
REXR
0.18
0.53%
---
CoreSite Realty Corp
COR
0.06
0.51%
---
卡津斯不动产
CUZ
0.24
0.51%
---
Life Storage Inc
LSI
0.08
0.51%
---
道格拉斯艾美特
DEI
0.23
0.50%
---
STAG Industrial Inc
STAG
0.24
0.50%
---
医疗保健房地产信托
HR
0.23
0.47%
---
海伍兹物业
HIW
0.17
0.45%
---
Hudson Pacific Properties Inc
HPP
0.25
0.45%
---
SL Green Realty Corp
SLG
0.13
0.45%
---
Equity Commonwealth
EQC
0.19
0.44%
---
Brixmor Property Group Inc
BRX
0.48
0.43%
---
MGM Growth Properties LLC-A
MGP
0.23
0.43%
---
JBG史密斯地产
JBGS
0.21
0.42%
---
QTS Realty Trust Inc-A
QTS
0.09
0.42%
---
Physicians Realty Trust
DOC
0.33
0.40%
---
Spirit Realty Capital Inc
SRC
0.16
0.40%
---
Terreno Realty Corp
TRNO
0.10
0.38%
---
艾格里不动产
ADC
0.08
0.35%
---
Corporate Office Properties Trust
OFC
0.19
0.33%
---
Sabra Health Care REIT Inc
SBRA
0.33
0.33%
---
National Health Investors Inc
NHI
0.08
0.32%
---
EPR不动产
EPR
0.14
0.31%
---
PS Business Parks Inc
PSB
0.03
0.31%
---
Park Hotels & Resorts Inc
PK
0.44
0.30%
---
莱星顿置业信托
LXP
0.40
0.29%
---
魏因加滕房地产投资
WRI
0.20
0.26%
---
Apple Hospitality REIT Inc
APLE
0.37
0.25%
---
塔伯曼
TCO
0.09
0.25%
---
Piedmont Office Realty Trust Inc
PDM
0.20
0.24%
---
Hannon Armstrong Sustainable Infrastructure Capital Inc
HASI
0.11
0.22%
---
Sunstone Hotel Investors Inc
SHO
0.38
0.22%
---
Pebblebrook Hotel Trust
PEB
0.22
0.21%
---
Ryman Hospitality Properties Inc
RHP
0.08
0.21%
---
Washington Real Estate Investment Trust
WRE
0.13
0.21%
---
布兰迪维因房地产信托
BDN
0.26
0.20%
---
RLJ住房信托
RLJ
0.30
0.20%
---
Four Corners Property Trust Inc
FCPT
0.11
0.19%
---
Columbia Property Trust Inc
CXP
0.20
0.18%
---
National Storage Affiliates Trust
NSA
0.09
0.18%
---
CareTrust REIT Inc
CTRE
0.14
0.17%
---
Easterly Government Properties Inc
DEA
0.11
0.17%
---
GEO惩教集团
GEO
0.20
0.17%
---
Innovative Industrial Properties Inc-A
IIPR
0.03
0.17%
---
LTC Properties Inc
LTC
0.07
0.17%
---
American Assets Trust Inc
AAT
0.08
0.16%
---
麦克凯利房地产
CLI
0.15
0.16%
---
Paramount Group Inc
PGRE
0.30
0.16%
---
Retail Properties of America Inc-A
RPAI
0.31
0.16%
---
DigitalBridge Group Inc-A
DBRG
0.89
0.15%
---
Essential Properties Realty Trust Inc
EPRT
0.15
0.15%
---
工业物流房地产信托
ILPT
0.10
0.15%
---
Retail Opportunity Investments Corp
ROIC
0.18
0.15%
---
Service Properties Trust
SVC
0.30
0.15%
---
Urban Edge Properties
UE
0.18
0.15%
---
DiamondRock Hospitality Co
DRH
0.37
0.14%
---
Global Net Lease Inc
GNL
0.12
0.14%
---
Monmouth Real Estate Investment Corp-A
MNR
0.14
0.14%
---
Office Properties Income Trust
OPI
0.08
0.14%
---
SITE Centers Corp
SITC
0.25
0.14%
---
Universal Health Realty Income Trust
UHT
0.02
0.14%
---
CoreCivic Inc
CXW
0.21
0.13%
---
Getty Realty Corp
GTY
0.06
0.13%
---
Independence Realty Trust Inc
IRT
0.16
0.13%
---
马塞里奇房产
MAC
0.20
0.13%
---
Xenia Hotels & Resorts Inc
XHR
0.20
0.13%
---
阿卡迪亚不动产信托
AKR
0.13
0.12%
---
Empire State Realty Trust Inc-A
ESRT
0.25
0.12%
---
Investors Real Estate Trust
CSR
0.02
0.11%
---
Diversified Healthcare Trust
DHC
0.37
0.11%
---
凯特地产信托
KRG
0.14
0.11%
---
iStar Inc
STAR
0.12
0.11%
---
American Finance Trust Inc-A
AFIN
0.17
0.10%
---
亚历山大&鲍德温
ALEX
0.11
0.10%
---
Community Healthcare Trust Inc
CHCT
0.03
0.10%
---
Summit Hotel Properties Inc
INN
0.19
0.08%
---
NexPoint Residential Trust Inc
NXRT
0.03
0.08%
---
Safehold Inc
SAFE
0.02
0.08%
---
Tanger Factory Outlet Centers Inc
SKT
0.16
0.08%
---
Franklin Street Properties Corp
FSP
0.20
0.07%
---
Gladstone Commercial Corp
GOOD
0.05
0.07%
---
Armada Hoffler Properties Inc
AHH
0.08
0.06%
---
亚历山大
ALX
0.00
0.06%
---
City Office REIT Inc
CIO
0.09
0.06%
---
RPT Realty
RPT
0.13
0.06%
---
Saul Centers Inc
BFS
0.02
0.05%
---
Global Medical REIT Inc
GMRE
0.07
0.05%
---
Front Yard Residential Corp
RESI
0.08
0.05%
---
Seritage Growth Properties-A
SRG
0.06
0.05%
---
UMH Properties Inc
UMH
0.06
0.05%
---
Preferred Apartment Communities Inc
APTS
0.07
0.04%
---
Chatham Lodging Trust
CLDT
0.08
0.04%
---
Jernigan Capital Inc
JCAP
0.04
0.04%
---
New Senior Investment Group Inc
SNR
0.15
0.04%
---
Urstadt Biddle Properties Inc-A
UBA
0.05
0.04%
---
New York REIT Inc
NYRT
0.04
0.03%
---
One Liberty Properties Inc
OLP
0.03
0.03%
---
Whitestone REIT
WSR
0.06
0.03%
---
Washington Prime Group Inc
WPG
0.36
0.02%
---
阿什福德信托
AHT
0.19
0.01%
---
Braemar Hotels & Resorts Inc
BHR
0.05
0.01%
---
CBL & Associates Properties Inc
CBL
0.36
0.01%
---
宾夕法尼亚房地产投资信托
PEI
0.13
0.01%
---
Spirit MTA REIT
SMTA
0.09
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.41
8.04%
5.80%
易昆尼克斯
EQIX
0.15
6.80%
-9.10%
大众仓储信托
PSA
0.30
4.28%
-9.13%
数字房地产信托
DLR
0.40
3.93%
-9.11%
公平住屋
EQR
0.71
3.12%
-9.12%
艾芙隆海湾社区
AVB
0.27
2.80%
-9.16%
西蒙地产
SPG
0.62
2.42%
-9.13%
Welltower Inc
WELL
0.72
2.33%
-9.13%
埃塞克斯信托
ESS
0.13
2.00%
-9.12%
波士顿地产
BXP
0.30
1.95%
-9.15%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.33
5.40%
7.64%
西蒙地产
SPG
0.68
4.60%
7.61%
易昆尼克斯
EQIX
0.17
4.45%
7.63%
大众仓储信托
PSA
0.33
3.22%
7.58%
Welltower Inc
WELL
0.79
2.92%
7.63%
公平住屋
EQR
0.78
2.87%
7.61%
艾芙隆海湾社区
AVB
0.29
2.79%
7.57%
数字房地产信托
DLR
0.44
2.37%
7.62%
波士顿地产
BXP
0.33
2.05%
0.09%
芬塔公司
VTR
0.76
1.98%
7.63%
埃塞克斯信托
ESS
0.14
1.91%
---
亚历山大房地产
ARE
0.21
1.58%
---
Healthpeak Properties Inc
PEAK
1.00
1.56%
---
Mid-America Apartment Communities Inc
MAA
0.24
1.44%
---
豪斯特酒店
HST
1.56
1.31%
---
Extra Space Storage Inc
EXR
0.27
1.28%
---
UDR Inc
UDR
0.57
1.21%
---
杜克房地产
DRE
0.76
1.19%
---
Sun Communities Inc
SUI
0.17
1.15%
---
宜居生活资产信托
ELS
0.36
1.14%
---
沃那多房产信托
VNO
0.36
1.10%
---
卡姆登物业信托
CPT
0.20
0.95%
---
Regency Centers Corp
REG
0.33
0.93%
---
FRT信托
FRT
0.15
0.91%
---
Invitation Homes Inc
INVH
0.66
0.90%
---
VEREIT Inc
VER
2.07
0.87%
---
金克地产
KIM
0.90
0.85%
---
Liberty Property Trust
LPT
0.31
0.85%
---
Gaming and Leisure Properties Inc
GLPI
0.43
0.84%
---
铁山
IRM
0.57
0.83%
---
W. P. Carey Inc
WPC
0.23
0.82%
---
Omega Healthcare Investors Inc
OHI
0.42
0.81%
---
吉劳埃地产
KRC
0.21
0.80%
---
SL Green Realty Corp
SLG
0.19
0.80%
---
National Retail Properties Inc
NNN
0.33
0.79%
---
公寓投资与管理
AIV
0.33
0.78%
---
Medical Properties Trust Inc
MPW
0.77
0.74%
---
道格拉斯艾美特
DEI
0.34
0.68%
---
VICI Properties Inc
VICI
0.59
0.68%
---
American Homes 4 Rent-A
AMH
0.54
0.65%
---
Brixmor Property Group Inc
BRX
0.64
0.63%
---
STORE Capital Corp
STOR
0.37
0.63%
---
美国校园社区公司
ACC
0.29
0.62%
---
CyrusOne Inc
CONE
0.20
0.61%
---
卡津斯不动产
CUZ
0.32
0.61%
---
Healthcare Trust of America Inc-A
HTA
0.43
0.60%
---
Park Hotels & Resorts Inc
PK
0.51
0.59%
---
Hudson Pacific Properties Inc
HPP
0.33
0.57%
---
CubeSmart
CUBE
0.39
0.55%
---
EPR不动产
EPR
0.16
0.50%
---
海伍兹物业
HIW
0.22
0.49%
---
第一工业地产信托
FR
0.25
0.48%
---
Life Storage Inc
LSI
0.10
0.48%
---
Brookfield Property Partners LP
BPY
0.56
0.46%
---
Pebblebrook Hotel Trust
PEB
0.37
0.45%
---
EastGroup Properties Inc
EGP
0.07
0.44%
---
JBG史密斯地产
JBGS
0.24
0.43%
---
Spirit Realty Capital Inc
SRC
0.19
0.43%
---
医疗保健房地产信托
HR
0.27
0.40%
---
Equity Commonwealth
EQC
0.26
0.39%
---
Ryman Hospitality Properties Inc
RHP
0.10
0.39%
---
Service Properties Trust
SVC
0.35
0.39%
---
CoreSite Realty Corp
COR
0.07
0.37%
---
Sabra Health Care REIT Inc
SBRA
0.38
0.37%
---
魏因加滕房地产投资
WRI
0.26
0.37%
---
Apple Hospitality REIT Inc
APLE
0.46
0.34%
---
Rexford Industrial Realty Inc
REXR
0.17
0.34%
---
Physicians Realty Trust
DOC
0.38
0.33%
---
National Health Investors Inc
NHI
0.09
0.33%
---
PS Business Parks Inc
PSB
0.04
0.32%
---
RLJ住房信托
RLJ
0.37
0.30%
---
Sunstone Hotel Investors Inc
SHO
0.48
0.30%
---
STAG Industrial Inc
STAG
0.21
0.30%
---
Corporate Office Properties Trust
OFC
0.21
0.29%
---
Piedmont Office Realty Trust Inc
PDM
0.29
0.29%
---
Paramount Group Inc
PGRE
0.46
0.29%
---
Terreno Realty Corp
TRNO
0.12
0.29%
---
Retail Properties of America Inc-A
RPAI
0.47
0.28%
---
布兰迪维因房地产信托
BDN
0.38
0.27%
---
马塞里奇房产
MAC
0.22
0.27%
---
QTS Realty Trust Inc-A
QTS
0.11
0.26%
---
Columbia Property Trust Inc
CXP
0.25
0.24%
---
DigitalBridge Group Inc-A
DBRG
1.03
0.22%
---
莱星顿置业信托
LXP
0.46
0.22%
---
Washington Real Estate Investment Trust
WRE
0.17
0.22%
---
Xenia Hotels & Resorts Inc
XHR
0.23
0.22%
---
艾格里不动产
ADC
0.07
0.21%
---
阿卡迪亚不动产信托
AKR
0.18
0.21%
---
DiamondRock Hospitality Co
DRH
0.43
0.21%
---
MGM Growth Properties LLC-A
MGP
0.15
0.21%
---
SITE Centers Corp
SITC
0.33
0.21%
---
Urban Edge Properties
UE
0.24
0.21%
---
麦克凯利房地产
CLI
0.19
0.20%
---
CoreCivic Inc
CXW
0.25
0.20%
---
GEO惩教集团
GEO
0.26
0.20%
---
Americold Realty Trust
COLD
0.12
0.19%
---
Diversified Healthcare Trust
DHC
0.50
0.19%
---
Empire State Realty Trust Inc-A
ESRT
0.29
0.19%
---
Retail Opportunity Investments Corp
ROIC
0.24
0.19%
---
塔伯曼
TCO
0.13
0.18%
---
Four Corners Property Trust Inc
FCPT
0.13
0.17%
---
LTC Properties Inc
LTC
0.08
0.17%
---
凯特地产信托
KRG
0.18
0.16%
---
National Storage Affiliates Trust
NSA
0.11
0.16%
---
American Assets Trust Inc
AAT
0.07
0.15%
---
CareTrust REIT Inc
CTRE
0.16
0.15%
---
Universal Health Realty Income Trust
UHT
0.03
0.15%
---
亚历山大&鲍德温
ALEX
0.14
0.14%
---
Easterly Government Properties Inc
DEA
0.12
0.13%
---
Global Net Lease Inc
GNL
0.14
0.13%
---
Office Properties Income Trust
OPI
0.09
0.13%
---
Tanger Factory Outlet Centers Inc
SKT
0.20
0.13%
---
Seritage Growth Properties-A
SRG
0.07
0.13%
---
工业物流房地产信托
ILPT
0.12
0.12%
---
Summit Hotel Properties Inc
INN
0.22
0.12%
---
Independence Realty Trust Inc
IRT
0.18
0.12%
---
Getty Realty Corp
GTY
0.07
0.11%
---
RPT Realty
RPT
0.17
0.11%
---
Monmouth Real Estate Investment Corp-A
MNR
0.16
0.10%
---
Franklin Street Properties Corp
FSP
0.23
0.09%
---
iStar Inc
STAR
0.14
0.09%
---
Armada Hoffler Properties Inc
AHH
0.10
0.08%
---
Chatham Lodging Trust
CLDT
0.10
0.08%
---
Investors Real Estate Trust
CSR
0.03
0.08%
---
NexPoint Residential Trust Inc
NXRT
0.04
0.08%
---
亚历山大
ALX
0.00
0.07%
---
Saul Centers Inc
BFS
0.03
0.07%
---
Community Healthcare Trust Inc
CHCT
0.04
0.07%
---
Urstadt Biddle Properties Inc-A
UBA
0.06
0.07%
---
Washington Prime Group Inc
WPG
0.39
0.07%
---
Gladstone Commercial Corp
GOOD
0.06
0.06%
---
Front Yard Residential Corp
RESI
0.11
0.06%
---
Retail Value Inc
RVI
0.03
0.06%
---
New Senior Investment Group Inc
SNR
0.17
0.06%
---
Preferred Apartment Communities Inc
APTS
0.08
0.05%
---
Hersha Hospitality Trust-A
HT
0.08
0.05%
---
UMH Properties Inc
UMH
0.07
0.05%
---
Whitestone REIT
WSR
0.07
0.05%
---
CorePoint Lodging Inc
CPLG
0.09
0.04%
---
One Liberty Properties Inc
OLP
0.03
0.04%
---
宾夕法尼亚房地产投资信托
PEI
0.15
0.04%
---
雪松房地产信托
CDR
0.19
0.03%
---
阿什福德信托
AHT
0.20
0.02%
---
Braemar Hotels & Resorts Inc
BHR
0.06
0.02%
---
CBL & Associates Properties Inc
CBL
0.36
0.02%
---
New York REIT Inc
NYRT
0.04
0.02%
---
Ashford Inc
AINC
0.00
0.00%
---
FUR房地产信托
FUR
0.11
0.00%
---
Spirit MTA REIT
SMTA
0.09
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.23
5.07%
1.23%
西蒙地产
SPG
0.63
4.72%
1.21%
易昆尼克斯
EQIX
0.15
4.32%
1.23%
大众仓储信托
PSA
0.31
3.64%
1.24%
Welltower Inc
WELL
0.73
3.18%
1.23%
公平住屋
EQR
0.72
3.01%
1.22%
艾芙隆海湾社区
AVB
0.27
2.82%
1.25%
数字房地产信托
DLR
0.40
2.53%
1.24%
芬塔公司
VTR
0.70
2.46%
1.23%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.62
5.04%
15.63%
安博
PLD
1.22
4.95%
15.65%
易昆尼克斯
EQIX
0.15
3.93%
15.55%
大众仓储信托
PSA
0.30
3.68%
15.60%
Welltower Inc
WELL
0.72
2.97%
15.64%
艾芙隆海湾社区
AVB
0.27
2.77%
15.62%
公平住屋
EQR
0.71
2.75%
15.63%
芬塔公司
VTR
0.69
2.40%
15.64%
数字房地产信托
DLR
0.40
2.38%
15.62%
波士顿地产
BXP
0.30
1.96%
-0.16%
埃塞克斯信托
ESS
0.13
1.90%
---
Healthpeak Properties Inc
PEAK
0.91
1.48%
---
亚历山大房地产
ARE
0.20
1.41%
---
Extra Space Storage Inc
EXR
0.24
1.32%
---
豪斯特酒店
HST
1.42
1.32%
---
Mid-America Apartment Communities Inc
MAA
0.22
1.32%
---
UDR Inc
UDR
0.52
1.18%
---
杜克房地产
DRE
0.69
1.11%
---
沃那多房产信托
VNO
0.33
1.08%
---
宜居生活资产信托
ELS
0.16
1.01%
---
Regency Centers Corp
REG
0.30
1.01%
---
Sun Communities Inc
SUI
0.15
1.01%
---
卡姆登物业信托
CPT
0.18
0.95%
---
FRT信托
FRT
0.14
0.93%
---
VEREIT Inc
VER
1.88
0.86%
---
W. P. Carey Inc
WPC
0.21
0.85%
---
铁山
IRM
0.52
0.84%
---
Invitation Homes Inc
INVH
0.60
0.82%
---
National Retail Properties Inc
NNN
0.30
0.80%
---
公寓投资与管理
AIV
0.30
0.78%
---
Gaming and Leisure Properties Inc
GLPI
0.39
0.78%
---
金克地产
KIM
0.82
0.77%
---
Liberty Property Trust
LPT
0.29
0.73%
---
吉劳埃地产
KRC
0.19
0.72%
---
Omega Healthcare Investors Inc
OHI
0.38
0.72%
---
SL Green Realty Corp
SLG
0.17
0.71%
---
道格拉斯艾美特
DEI
0.31
0.63%
---
Medical Properties Trust Inc
MPW
0.70
0.63%
---
美国校园社区公司
ACC
0.26
0.62%
---
American Homes 4 Rent-A
AMH
0.50
0.61%
---
CubeSmart
CUBE
0.35
0.60%
---
VICI Properties Inc
VICI
0.54
0.60%
---
STORE Capital Corp
STOR
0.34
0.57%
---
CyrusOne Inc
CONE
0.19
0.55%
---
Healthcare Trust of America Inc-A
HTA
0.40
0.55%
---
Brookfield Property Partners LP
BPY
0.56
0.54%
---
卡津斯不动产
CUZ
0.30
0.54%
---
EPR不动产
EPR
0.14
0.54%
---
Park Hotels & Resorts Inc
PK
0.39
0.54%
---
Brixmor Property Group Inc
BRX
0.59
0.53%
---
Hudson Pacific Properties Inc
HPP
0.30
0.51%
---
Pebblebrook Hotel Trust
PEB
0.34
0.49%
---
第一工业地产信托
FR
0.23
0.43%
---
JBG史密斯地产
JBGS
0.22
0.43%
---
Life Storage Inc
LSI
0.09
0.43%
---
海伍兹物业
HIW
0.20
0.42%
---
EastGroup Properties Inc
EGP
0.07
0.40%
---
Equity Commonwealth
EQC
0.24
0.40%
---
HPT房产信托
HPT
0.32
0.40%
---
CoreSite Realty Corp
COR
0.07
0.39%
---
医疗保健房地产信托
HR
0.24
0.39%
---
Spirit Realty Capital Inc
SRC
0.17
0.38%
---
Ryman Hospitality Properties Inc
RHP
0.09
0.37%
---
马塞里奇房产
MAC
0.20
0.35%
---
Sabra Health Care REIT Inc
SBRA
0.34
0.35%
---
Apple Hospitality REIT Inc
APLE
0.42
0.34%
---
PS Business Parks Inc
PSB
0.04
0.34%
---
魏因加滕房地产投资
WRI
0.24
0.33%
---
National Health Investors Inc
NHI
0.08
0.32%
---
Physicians Realty Trust
DOC
0.35
0.31%
---
Rexford Industrial Realty Inc
REXR
0.15
0.31%
---
RLJ住房信托
RLJ
0.34
0.31%
---
Paramount Group Inc
PGRE
0.42
0.30%
---
Sunstone Hotel Investors Inc
SHO
0.44
0.30%
---
STAG Industrial Inc
STAG
0.19
0.29%
---
Piedmont Office Realty Trust Inc
PDM
0.26
0.27%
---
Terreno Realty Corp
TRNO
0.11
0.27%
---
GEO惩教集团
GEO
0.24
0.26%
---
Corporate Office Properties Trust
OFC
0.20
0.26%
---
布兰迪维因房地产信托
BDN
0.35
0.25%
---
Retail Properties of America Inc-A
RPAI
0.42
0.25%
---
Columbia Property Trust Inc
CXP
0.23
0.24%
---
CoreCivic Inc
CXW
0.23
0.24%
---
DigitalBridge Group Inc-A
DBRG
0.94
0.24%
---
塔伯曼
TCO
0.12
0.24%
---
阿卡迪亚不动产信托
AKR
0.16
0.23%
---
QTS Realty Trust Inc-A
QTS
0.10
0.23%
---
Xenia Hotels & Resorts Inc
XHR
0.21
0.22%
---
麦克凯利房地产
CLI
0.17
0.21%
---
MGM Growth Properties LLC-A
MGP
0.14
0.21%
---
Washington Real Estate Investment Trust
WRE
0.15
0.21%
---
艾格里不动产
ADC
0.06
0.20%
---
DiamondRock Hospitality Co
DRH
0.39
0.20%
---
Empire State Realty Trust Inc-A
ESRT
0.27
0.20%
---
莱星顿置业信托
LXP
0.42
0.20%
---
SITE Centers Corp
SITC
0.30
0.20%
---
Retail Opportunity Investments Corp
ROIC
0.22
0.19%
---
老年公寓房地产信托
SNH
0.46
0.19%
---
Urban Edge Properties
UE
0.22
0.19%
---
Americold Realty Trust
COLD
0.11
0.18%
---
CareTrust REIT Inc
CTRE
0.15
0.18%
---
LTC Properties Inc
LTC
0.08
0.18%
---
Chesapeake Lodging Trust
CHSP
0.12
0.17%
---
亚历山大&鲍德温
ALEX
0.13
0.16%
---
Four Corners Property Trust Inc
FCPT
0.12
0.16%
---
American Assets Trust Inc
AAT
0.06
0.15%
---
Tanger Factory Outlet Centers Inc
SKT
0.18
0.15%
---
National Storage Affiliates Trust
NSA
0.10
0.14%
---
Seritage Growth Properties-A
SRG
0.06
0.14%
---
Global Net Lease Inc
GNL
0.13
0.13%
---
工业物流房地产信托
ILPT
0.11
0.12%
---
Summit Hotel Properties Inc
INN
0.20
0.12%
---
凯特地产信托
KRG
0.16
0.12%
---
Office Properties Income Trust
OPI
0.08
0.11%
---
Universal Health Realty Income Trust
UHT
0.03
0.11%
---
Easterly Government Properties Inc
DEA
0.11
0.10%
---
Getty Realty Corp
GTY
0.07
0.10%
---
Independence Realty Trust Inc
IRT
0.16
0.10%
---
Monmouth Real Estate Investment Corp-A
MNR
0.14
0.10%
---
RPT Realty
RPT
0.15
0.09%
---
亚历山大
ALX
0.00
0.08%
---
Chatham Lodging Trust
CLDT
0.09
0.08%
---
Franklin Street Properties Corp
FSP
0.21
0.08%
---
NorthStar Realty Europe Corp
NRE
0.10
0.08%
---
iStar Inc
STAR
0.13
0.08%
---
Armada Hoffler Properties Inc
AHH
0.09
0.07%
---
Saul Centers Inc
BFS
0.03
0.07%
---
Community Healthcare Trust Inc
CHCT
0.04
0.07%
---
Investors Real Estate Trust
CSR
0.02
0.07%
---
NexPoint Residential Trust Inc
NXRT
0.04
0.07%
---
Washington Prime Group Inc
WPG
0.36
0.07%
---
Preferred Apartment Communities Inc
APTS
0.08
0.06%
---
Gladstone Commercial Corp
GOOD
0.05
0.06%
---
Hersha Hospitality Trust-A
HT
0.07
0.06%
---
Front Yard Residential Corp
RESI
0.10
0.06%
---
Retail Value Inc
RVI
0.03
0.06%
---
Urstadt Biddle Properties Inc-A
UBA
0.06
0.06%
---
CorePoint Lodging Inc
CPLG
0.08
0.05%
---
宾夕法尼亚房地产投资信托
PEI
0.14
0.05%
---
New Senior Investment Group Inc
SNR
0.16
0.05%
---
One Liberty Properties Inc
OLP
0.03
0.04%
---
Spirit MTA REIT
SMTA
0.09
0.04%
---
UMH Properties Inc
UMH
0.06
0.04%
---
Whitestone REIT
WSR
0.07
0.04%
---
阿什福德信托
AHT
0.18
0.03%
---
Braemar Hotels & Resorts Inc
BHR
0.06
0.03%
---
CBL & Associates Properties Inc
CBL
0.33
0.02%
---
雪松房地产信托
CDR
0.18
0.02%
---
New York REIT Inc
NYRT
0.04
0.02%
---
FUR房地产信托
FUR
0.11
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.52
6.02%
-10.90%
安博
PLD
1.03
4.66%
-10.97%
易昆尼克斯
EQIX
0.13
3.70%
-10.75%
大众仓储信托
PSA
0.26
3.52%
-10.82%
Welltower Inc
WELL
0.60
2.96%
-10.92%
艾芙隆海湾社区
AVB
0.23
2.86%
-10.76%
公平住屋
EQR
0.60
2.86%
-10.94%
数字房地产信托
DLR
0.34
2.52%
-10.88%
芬塔公司
VTR
0.58
2.34%
-10.94%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.58
6.57%
-28.13%
安博
PLD
1.14
4.50%
-28.16%
大众仓储信托
PSA
0.28
3.87%
-28.02%
易昆尼克斯
EQIX
0.14
3.40%
-28.00%
Welltower Inc
WELL
0.67
3.14%
-28.17%
公平住屋
EQR
0.67
2.96%
-28.16%
艾芙隆海湾社区
AVB
0.25
2.93%
-28.03%
数字房地产信托
DLR
0.37
2.67%
-28.09%
芬塔公司
VTR
0.64
2.55%
-28.12%
波士顿地产
BXP
0.28
2.12%
-28.14%
埃塞克斯信托
ESS
0.12
1.98%
---
Healthpeak Properties Inc
PEAK
0.85
1.60%
---
豪斯特酒店
HST
1.33
1.49%
---
亚历山大房地产
ARE
0.18
1.42%
---
Extra Space Storage Inc
EXR
0.23
1.39%
---
Mid-America Apartment Communities Inc
MAA
0.21
1.33%
---
UDR Inc
UDR
0.49
1.30%
---
沃那多房产信托
VNO
0.31
1.29%
---
杜克房地产
DRE
0.65
1.13%
---
Regency Centers Corp
REG
0.28
1.10%
---
铁山
IRM
0.49
1.07%
---
FRT信托
FRT
0.13
1.05%
---
宜居生活资产信托
ELS
0.15
1.00%
---
卡姆登物业信托
CPT
0.17
0.99%
---
Sun Communities Inc
SUI
0.14
0.99%
---
National Retail Properties Inc
NNN
0.28
0.91%
---
SL Green Realty Corp
SLG
0.16
0.87%
---
Omega Healthcare Investors Inc
OHI
0.36
0.85%
---
VEREIT Inc
VER
1.76
0.85%
---
W. P. Carey Inc
WPC
0.19
0.85%
---
公寓投资与管理
AIV
0.28
0.84%
---
Gaming and Leisure Properties Inc
GLPI
0.37
0.80%
---
Invitation Homes Inc
INVH
0.56
0.76%
---
金克地产
KIM
0.77
0.76%
---
吉劳埃地产
KRC
0.18
0.76%
---
Liberty Property Trust
LPT
0.27
0.75%
---
Medical Properties Trust Inc
MPW
0.66
0.71%
---
美国校园社区公司
ACC
0.25
0.69%
---
道格拉斯艾美特
DEI
0.29
0.67%
---
CubeSmart
CUBE
0.33
0.64%
---
Park Hotels & Resorts Inc
PK
0.36
0.64%
---
VICI Properties Inc
VICI
0.50
0.64%
---
Healthcare Trust of America Inc-A
HTA
0.37
0.63%
---
American Homes 4 Rent-A
AMH
0.46
0.62%
---
CyrusOne Inc
CONE
0.17
0.62%
---
Brookfield Property Partners LP
BPY
0.56
0.61%
---
Pebblebrook Hotel Trust
PEB
0.32
0.61%
---
STORE Capital Corp
STOR
0.32
0.60%
---
EPR不动产
EPR
0.13
0.58%
---
Hudson Pacific Properties Inc
HPP
0.28
0.56%
---
马塞里奇房产
MAC
0.19
0.56%
---
Brixmor Property Group Inc
BRX
0.55
0.54%
---
Life Storage Inc
LSI
0.08
0.53%
---
海伍兹物业
HIW
0.19
0.49%
---
HPT房产信托
HPT
0.30
0.48%
---
JBG史密斯地产
JBGS
0.20
0.48%
---
Equity Commonwealth
EQC
0.23
0.46%
---
医疗保健房地产信托
HR
0.23
0.43%
---
第一工业地产信托
FR
0.22
0.42%
---
卡津斯不动产
CUZ
0.76
0.40%
---
EastGroup Properties Inc
EGP
0.06
0.39%
---
Spirit Realty Capital Inc
SRC
0.16
0.39%
---
Apple Hospitality REIT Inc
APLE
0.40
0.38%
---
National Health Investors Inc
NHI
0.07
0.38%
---
Ryman Hospitality Properties Inc
RHP
0.08
0.38%
---
魏因加滕房地产投资
WRI
0.22
0.37%
---
CoreSite Realty Corp
COR
0.06
0.36%
---
Sabra Health Care REIT Inc
SBRA
0.32
0.36%
---
Sunstone Hotel Investors Inc
SHO
0.41
0.36%
---
Physicians Realty Trust
DOC
0.32
0.35%
---
RLJ住房信托
RLJ
0.32
0.35%
---
老年公寓房地产信托
SNH
0.43
0.34%
---
塔伯曼
TCO
0.11
0.34%
---
Paramount Group Inc
PGRE
0.39
0.33%
---
PS Business Parks Inc
PSB
0.04
0.33%
---
GEO惩教集团
GEO
0.22
0.30%
---
Retail Properties of America Inc-A
RPAI
0.40
0.29%
---
STAG Industrial Inc
STAG
0.18
0.29%
---
布兰迪维因房地产信托
BDN
0.32
0.28%
---
Columbia Property Trust Inc
CXP
0.22
0.28%
---
DigitalBridge Group Inc-A
DBRG
0.88
0.28%
---
Piedmont Office Realty Trust Inc
PDM
0.24
0.28%
---
Rexford Industrial Realty Inc
REXR
0.14
0.28%
---
CoreCivic Inc
CXW
0.21
0.26%
---
Corporate Office Properties Trust
OFC
0.18
0.26%
---
阿卡迪亚不动产信托
AKR
0.15
0.24%
---
Empire State Realty Trust Inc-A
ESRT
0.25
0.24%
---
Terreno Realty Corp
TRNO
0.10
0.24%
---
MGM Growth Properties LLC-A
MGP
0.13
0.23%
---
QTS Realty Trust Inc-A
QTS
0.09
0.23%
---
Tanger Factory Outlet Centers Inc
SKT
0.17
0.23%
---
Urban Edge Properties
UE
0.21
0.23%
---
艾格里不动产
ADC
0.06
0.22%
---
麦克凯利房地产
CLI
0.16
0.22%
---
DiamondRock Hospitality Co
DRH
0.36
0.22%
---
莱星顿置业信托
LXP
0.39
0.22%
---
Retail Opportunity Investments Corp
ROIC
0.20
0.22%
---
Washington Real Estate Investment Trust
WRE
0.14
0.22%
---
Xenia Hotels & Resorts Inc
XHR
0.19
0.22%
---
SITE Centers Corp
SITC
0.28
0.21%
---
Four Corners Property Trust Inc
FCPT
0.11
0.20%
---
LTC Properties Inc
LTC
0.07
0.20%
---
Chesapeake Lodging Trust
CHSP
0.11
0.18%
---
Americold Realty Trust
COLD
0.10
0.18%
---
CareTrust REIT Inc
CTRE
0.14
0.17%
---
American Assets Trust Inc
AAT
0.06
0.16%
---
National Storage Affiliates Trust
NSA
0.09
0.16%
---
亚历山大&鲍德温
ALEX
0.12
0.15%
---
Global Net Lease Inc
GNL
0.12
0.14%
---
工业物流房地产信托
ILPT
0.10
0.14%
---
凯特地产信托
KRG
0.15
0.14%
---
Seritage Growth Properties-A
SRG
0.06
0.13%
---
Getty Realty Corp
GTY
0.06
0.12%
---
Summit Hotel Properties Inc
INN
0.19
0.12%
---
RPT Realty
RPT
0.14
0.12%
---
TIER REIT Inc
TIER
0.09
0.12%
---
Easterly Government Properties Inc
DEA
0.10
0.11%
---
Monmouth Real Estate Investment Corp-A
MNR
0.13
0.11%
---
Washington Prime Group Inc
WPG
0.34
0.11%
---
Chatham Lodging Trust
CLDT
0.08
0.10%
---
Independence Realty Trust Inc
IRT
0.15
0.10%
---
Universal Health Realty Income Trust
UHT
0.02
0.10%
---
NorthStar Realty Europe Corp
NRE
0.09
0.09%
---
Armada Hoffler Properties Inc
AHH
0.08
0.08%
---
亚历山大
ALX
0.00
0.08%
---
Saul Centers Inc
BFS
0.02
0.08%
---
Franklin Street Properties Corp
FSP
0.19
0.08%
---
GOV基金
GOV
0.18
0.08%
---
Hersha Hospitality Trust-A
HT
0.07
0.08%
---
NexPoint Residential Trust Inc
NXRT
0.03
0.08%
---
iStar Inc
STAR
0.12
0.08%
---
Preferred Apartment Communities Inc
APTS
0.07
0.07%
---
Investors Real Estate Trust
CSR
0.02
0.07%
---
Urstadt Biddle Properties Inc-A
UBA
0.05
0.07%
---
Community Healthcare Trust Inc
CHCT
0.03
0.06%
---
CorePoint Lodging Inc
CPLG
0.07
0.06%
---
Gladstone Commercial Corp
GOOD
0.05
0.06%
---
SELECT INCOME REIT
SIR
0.12
0.06%
---
阿什福德信托
AHT
0.17
0.05%
---
宾夕法尼亚房地产投资信托
PEI
0.13
0.05%
---
Front Yard Residential Corp
RESI
0.09
0.05%
---
Retail Value Inc
RVI
0.03
0.05%
---
UMH Properties Inc
UMH
0.06
0.05%
---
Whitestone REIT
WSR
0.06
0.05%
---
CBL & Associates Properties Inc
CBL
0.31
0.04%
---
雪松房地产信托
CDR
0.17
0.04%
---
One Liberty Properties Inc
OLP
0.03
0.04%
---
Spirit MTA REIT
SMTA
0.08
0.04%
---
New Senior Investment Group Inc
SNR
0.15
0.04%
---
Braemar Hotels & Resorts Inc
BHR
0.05
0.03%
---
New York REIT Inc
NYRT
0.04
0.03%
---
FUR房地产信托
FUR
0.11
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.74
6.12%
28.38%
安博
PLD
1.46
4.60%
39.27%
易昆尼克斯
EQIX
0.18
3.70%
28.21%
大众仓储信托
PSA
0.36
3.41%
28.36%
艾芙隆海湾社区
AVB
0.32
2.70%
28.36%
公平住屋
EQR
0.85
2.64%
28.38%
Welltower Inc
WELL
0.86
2.57%
28.39%
数字房地产信托
DLR
0.48
2.50%
28.37%
芬塔公司
VTR
0.83
2.09%
28.37%
波士顿地产
BXP
0.36
2.05%
28.31%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.53
5.44%
2.01%
大众仓储信托
PSA
0.26
3.55%
-0.88%
安博
PLD
0.89
3.49%
-0.85%
易昆尼克斯
EQIX
0.13
3.40%
0.46%
艾芙隆海湾社区
AVB
0.23
2.37%
-0.92%
公平住屋
EQR
0.61
2.34%
-0.67%
Welltower Inc
WELL
0.62
2.32%
-1.12%
数字房地产信托
DLR
0.34
2.29%
-1.03%
芬塔公司
VTR
0.59
2.02%
-0.79%
波士顿地产
BXP
0.26
1.93%
-1.13%
埃塞克斯信托
ESS
0.11
1.58%
---
豪斯特酒店
HST
1.22
1.54%
---
布鲁克菲尔德地产-A
BPYU
1.11
1.37%
---
亚历山大房地产
ARE
0.17
1.27%
---
沃那多房产信托
VNO
0.28
1.26%
---
Extra Space Storage Inc
EXR
0.21
1.25%
---
Healthpeak Properties Inc
PEAK
0.78
1.21%
---
Mid-America Apartment Communities Inc
MAA
0.19
1.14%
---
杜克房地产
DRE
0.59
1.03%
---
UDR Inc
UDR
0.45
1.00%
---
铁山
IRM
0.45
0.95%
---
Regency Centers Corp
REG
0.26
0.95%
---
FRT信托
FRT
0.12
0.92%
---
SL Green Realty Corp
SLG
0.15
0.91%
---
卡姆登物业信托
CPT
0.15
0.84%
---
Sun Communities Inc
SUI
0.13
0.78%
---
宜居生活资产信托
ELS
0.14
0.77%
---
吉劳埃地产
KRC
0.16
0.74%
---
Gaming and Leisure Properties Inc
GLPI
0.34
0.72%
---
Invitation Homes Inc
INVH
0.52
0.72%
---
金克地产
KIM
0.71
0.72%
---
VEREIT Inc
VER
1.62
0.72%
---
W. P. Carey Inc
WPC
0.18
0.71%
---
National Retail Properties Inc
NNN
0.26
0.67%
---
公寓投资与管理
AIV
0.26
0.66%
---
道格拉斯艾美特
DEI
0.27
0.65%
---
Liberty Property Trust
LPT
0.24
0.65%
---
DCT Industrial Trust Inc
DCT
0.16
0.62%
---
Omega Healthcare Investors Inc
OHI
0.33
0.61%
---
Park Hotels & Resorts Inc
PK
0.33
0.61%
---
马塞里奇房产
MAC
0.18
0.60%
---
CubeSmart
CUBE
0.30
0.59%
---
美国校园社区公司
ACC
0.23
0.58%
---
American Homes 4 Rent-A
AMH
0.43
0.57%
---
VICI Properties Inc
VICI
0.46
0.57%
---
CyrusOne Inc
CONE
0.16
0.56%
---
Hudson Pacific Properties Inc
HPP
0.26
0.55%
---
Healthcare Trust of America Inc-A
HTA
0.34
0.55%
---
Brixmor Property Group Inc
BRX
0.50
0.53%
---
Forest City Realty Trust Inc-A
FCE_A
0.38
0.52%
---
海伍兹物业
HIW
0.17
0.52%
---
Medical Properties Trust Inc
MPW
0.61
0.51%
---
EPR不动产
EPR
0.12
0.48%
---
STORE Capital Corp
STOR
0.29
0.48%
---
HPT房产信托
HPT
0.27
0.47%
---
Life Storage Inc
LSI
0.08
0.45%
---
Gramercy Property Trust
GPT
0.27
0.44%
---
老年公寓房地产信托
SNH
0.39
0.43%
---
卡津斯不动产
CUZ
0.70
0.41%
---
JBG史密斯地产
JBGS
0.19
0.41%
---
第一工业地产信托
FR
0.20
0.40%
---
Apple Hospitality REIT Inc
APLE
0.36
0.39%
---
Equity Commonwealth
EQC
0.21
0.39%
---
拉萨尔酒店
LHO
0.19
0.39%
---
Sabra Health Care REIT Inc
SBRA
0.30
0.39%
---
CoreSite Realty Corp
COR
0.06
0.38%
---
Ryman Hospitality Properties Inc
RHP
0.08
0.38%
---
RLJ住房信托
RLJ
0.29
0.38%
---
魏因加滕房地产投资
WRI
0.20
0.38%
---
Sunstone Hotel Investors Inc
SHO
0.37
0.37%
---
医疗保健房地产信托
HR
0.21
0.36%
---
Spirit Realty Capital Inc
SRC
0.75
0.36%
---
塔伯曼
TCO
0.10
0.36%
---
GEO惩教集团
GEO
0.21
0.34%
---
EastGroup Properties Inc
EGP
0.06
0.33%
---
Paramount Group Inc
PGRE
0.36
0.33%
---
Education Realty Trust Inc
EDRTUISHI
0.13
0.31%
---
布兰迪维因房地产信托
BDN
0.30
0.30%
---
DigitalBridge Group Inc-A
DBRG
0.81
0.30%
---
National Health Investors Inc
NHI
0.07
0.30%
---
Physicians Realty Trust
DOC
0.30
0.29%
---
Corporate Office Properties Trust
OFC
0.17
0.29%
---
CoreCivic Inc
CXW
0.20
0.28%
---
Retail Properties of America Inc-A
RPAI
0.36
0.28%
---
SITE Centers Corp
SITC
0.26
0.28%
---
Columbia Property Trust Inc
CXP
0.20
0.27%
---
Piedmont Office Realty Trust Inc
PDM
0.22
0.27%
---
Pebblebrook Hotel Trust
PEB
0.11
0.27%
---
PS Business Parks Inc
PSB
0.03
0.26%
---
STAG Industrial Inc
STAG
0.16
0.26%
---
Urban Edge Properties
UE
0.19
0.26%
---
Xenia Hotels & Resorts Inc
XHR
0.18
0.26%
---
DiamondRock Hospitality Co
DRH
0.33
0.25%
---
Rexford Industrial Realty Inc
REXR
0.13
0.25%
---
Washington Real Estate Investment Trust
WRE
0.13
0.24%
---
阿卡迪亚不动产信托
AKR
0.14
0.23%
---
Empire State Realty Trust Inc-A
ESRT
0.23
0.23%
---
MGM Growth Properties LLC-A
MGP
0.12
0.22%
---
Tanger Factory Outlet Centers Inc
SKT
0.16
0.22%
---
Retail Opportunity Investments Corp
ROIC
0.19
0.21%
---
Terreno Realty Corp
TRNO
0.09
0.21%
---
Quality Care Properties Inc
QCP
0.16
0.20%
---
QTS Realty Trust Inc-A
QTS
0.08
0.20%
---
Chesapeake Lodging Trust
CHSP
0.10
0.19%
---
莱星顿置业信托
LXP
0.36
0.19%
---
麦克凯利房地产
CLI
0.15
0.18%
---
LTC Properties Inc
LTC
0.07
0.17%
---
艾格里不动产
ADC
0.05
0.16%
---
亚历山大&鲍德温
ALEX
0.11
0.16%
---
GOV基金
GOV
0.16
0.16%
---
Four Corners Property Trust Inc
FCPT
0.10
0.15%
---
Summit Hotel Properties Inc
INN
0.17
0.15%
---
National Storage Affiliates Trust
NSA
0.08
0.15%
---
SELECT INCOME REIT
SIR
0.11
0.15%
---
Washington Prime Group Inc
WPG
0.31
0.15%
---
Global Net Lease Inc
GNL
0.11
0.14%
---
凯特地产信托
KRG
0.14
0.14%
---
Seritage Growth Properties-A
SRG
0.05
0.14%
---
American Assets Trust Inc
AAT
0.05
0.13%
---
Americold Realty Trust
COLD
0.09
0.13%
---
CareTrust REIT Inc
CTRE
0.13
0.13%
---
Monmouth Real Estate Investment Corp-A
MNR
0.12
0.12%
---
CorePoint Lodging Inc
CPLG
0.07
0.11%
---
Easterly Government Properties Inc
DEA
0.10
0.11%
---
TIER REIT Inc
TIER
0.08
0.11%
---
CBL & Associates Properties Inc
CBL
0.28
0.10%
---
Chatham Lodging Trust
CLDT
0.08
0.10%
---
RPT Realty
RPT
0.13
0.10%
---
亚历山大
ALX
0.00
0.09%
---
Franklin Street Properties Corp
FSP
0.18
0.09%
---
Getty Realty Corp
GTY
0.06
0.09%
---
Independence Realty Trust Inc
IRT
0.14
0.09%
---
Hersha Hospitality Trust-A
HT
0.06
0.08%
---
宾夕法尼亚房地产投资信托
PEI
0.12
0.08%
---
Universal Health Realty Income Trust
UHT
0.02
0.08%
---
Armada Hoffler Properties Inc
AHH
0.07
0.07%
---
阿什福德信托
AHT
0.15
0.07%
---
Preferred Apartment Communities Inc
APTS
0.07
0.07%
---
Saul Centers Inc
BFS
0.02
0.07%
---
Investors Real Estate Trust
CSR
0.20
0.07%
---
NorthStar Realty Europe Corp
NRE
0.08
0.07%
---
iStar Inc
STAR
0.11
0.07%
---
Urstadt Biddle Properties Inc-A
UBA
0.05
0.07%
---
New Senior Investment Group Inc
SNR
0.14
0.06%
---
Community Healthcare Trust Inc
CHCT
0.03
0.05%
---
Gladstone Commercial Corp
GOOD
0.05
0.05%
---
工业物流房地产信托
ILPT
0.04
0.05%
---
NexPoint Residential Trust Inc
NXRT
0.03
0.05%
---
Front Yard Residential Corp
RESI
0.08
0.05%
---
Spirit MTA REIT
SMTA
0.07
0.05%
---
UMH Properties Inc
UMH
0.05
0.05%
---
雪松房地产信托
CDR
0.15
0.04%
---
One Liberty Properties Inc
OLP
0.02
0.04%
---
Whitestone REIT
WSR
0.06
0.04%
---
Braemar Hotels & Resorts Inc
BHR
0.05
0.03%
---
New York REIT Inc
NYRT
0.03
0.03%
---
FUR房地产信托
FUR
0.11
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.52
5.46%
-4.39%
安博
PLD
0.89
3.82%
-2.77%
易昆尼克斯
EQIX
0.13
3.72%
-2.67%
大众仓储信托
PSA
0.26
3.57%
-3.92%
艾芙隆海湾社区
AVB
0.23
2.58%
-3.46%
公平住屋
EQR
0.62
2.57%
-3.64%
数字房地产信托
DLR
0.34
2.46%
-3.19%
Welltower Inc
WELL
0.62
2.30%
-2.41%
波士顿地产
BXP
0.26
2.17%
-3.63%
芬塔公司
VTR
0.60
2.00%
-3.25%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.54
5.61%
-11.43%
易昆尼克斯
EQIX
0.13
3.66%
-12.34%
安博
PLD
0.92
3.55%
-12.27%
大众仓储信托
PSA
0.27
3.42%
-11.25%
艾芙隆海湾社区
AVB
0.24
2.56%
-11.52%
公平住屋
EQR
0.64
2.44%
-11.85%
Welltower Inc
WELL
0.64
2.44%
-11.57%
数字房地产信托
DLR
0.36
2.43%
-11.92%
芬塔公司
VTR
0.62
2.22%
-11.77%
波士顿地产
BXP
0.27
2.09%
-10.95%
埃塞克斯信托
ESS
0.11
1.66%
---
豪斯特酒店
HST
1.28
1.52%
---
布鲁克菲尔德地产-A
BPYU
1.07
1.50%
---
沃那多房产信托
VNO
0.30
1.38%
---
亚历山大房地产
ARE
0.16
1.28%
---
Healthpeak Properties Inc
PEAK
0.82
1.28%
---
Mid-America Apartment Communities Inc
MAA
0.20
1.19%
---
Extra Space Storage Inc
EXR
0.22
1.15%
---
Regency Centers Corp
REG
0.27
1.10%
---
UDR Inc
UDR
0.46
1.07%
---
铁山
IRM
0.46
1.03%
---
SL Green Realty Corp
SLG
0.17
1.03%
---
FRT信托
FRT
0.13
1.01%
---
杜克房地产
DRE
0.61
1.00%
---
卡姆登物业信托
CPT
0.16
0.89%
---
马塞里奇房产
MAC
0.21
0.83%
---
金克地产
KIM
0.74
0.81%
---
VEREIT Inc
VER
1.68
0.79%
---
Gaming and Leisure Properties Inc
GLPI
0.35
0.77%
---
吉劳埃地产
KRC
0.17
0.77%
---
Sun Communities Inc
SUI
0.14
0.77%
---
宜居生活资产信托
ELS
0.14
0.76%
---
Invitation Homes Inc
INVH
0.54
0.76%
---
W. P. Carey Inc
WPC
0.18
0.76%
---
公寓投资与管理
AIV
0.27
0.71%
---
National Retail Properties Inc
NNN
0.26
0.67%
---
道格拉斯艾美特
DEI
0.27
0.66%
---
Liberty Property Trust
LPT
0.26
0.66%
---
Healthcare Trust of America Inc-A
HTA
0.35
0.63%
---
DigitalBridge Group Inc-A
DBRG
0.90
0.62%
---
Brixmor Property Group Inc
BRX
0.54
0.60%
---
美国校园社区公司
ACC
0.24
0.59%
---
DCT Industrial Trust Inc
DCT
0.16
0.57%
---
Omega Healthcare Investors Inc
OHI
0.34
0.57%
---
Hudson Pacific Properties Inc
HPP
0.27
0.56%
---
CubeSmart
CUBE
0.32
0.55%
---
CyrusOne Inc
CONE
0.15
0.54%
---
Forest City Realty Trust Inc-A
FCE_A
0.37
0.54%
---
海伍兹物业
HIW
0.18
0.54%
---
American Homes 4 Rent-A
AMH
0.40
0.52%
---
Medical Properties Trust Inc
MPW
0.63
0.52%
---
HPT房产信托
HPT
0.29
0.51%
---
EPR不动产
EPR
0.13
0.50%
---
Park Hotels & Resorts Inc
PK
0.28
0.48%
---
老年公寓房地产信托
SNH
0.41
0.47%
---
STORE Capital Corp
STOR
0.30
0.46%
---
Apple Hospitality REIT Inc
APLE
0.36
0.43%
---
Life Storage Inc
LSI
0.08
0.43%
---
Gramercy Property Trust
GPT
0.27
0.42%
---
医疗保健房地产信托
HR
0.22
0.42%
---
塔伯曼
TCO
0.11
0.42%
---
魏因加滕房地产投资
WRI
0.22
0.42%
---
Spirit Realty Capital Inc
SRC
0.79
0.41%
---
CoreSite Realty Corp
COR
0.06
0.40%
---
卡津斯不动产
CUZ
0.73
0.40%
---
Equity Commonwealth
EQC
0.22
0.40%
---
RLJ住房信托
RLJ
0.30
0.40%
---
第一工业地产信托
FR
0.21
0.39%
---
Sunstone Hotel Investors Inc
SHO
0.39
0.38%
---
Sabra Health Care REIT Inc
SBRA
0.31
0.35%
---
Physicians Realty Trust
DOC
0.31
0.34%
---
JBG史密斯地产
JBGS
0.16
0.34%
---
Paramount Group Inc
PGRE
0.35
0.34%
---
布兰迪维因房地产信托
BDN
0.30
0.33%
---
拉萨尔酒店
LHO
0.19
0.33%
---
National Health Investors Inc
NHI
0.07
0.32%
---
Ryman Hospitality Properties Inc
RHP
0.08
0.32%
---
Retail Properties of America Inc-A
RPAI
0.40
0.32%
---
EastGroup Properties Inc
EGP
0.06
0.31%
---
Columbia Property Trust Inc
CXP
0.22
0.30%
---
GEO惩教集团
GEO
0.21
0.30%
---
Corporate Office Properties Trust
OFC
0.17
0.30%
---
SITE Centers Corp
SITC
0.56
0.30%
---
Urban Edge Properties
UE
0.20
0.30%
---
Piedmont Office Realty Trust Inc
PDM
0.25
0.29%
---
Empire State Realty Trust Inc-A
ESRT
0.23
0.28%
---
QTS Realty Trust Inc-A
QTS
0.09
0.28%
---
CoreCivic Inc
CXW
0.20
0.27%
---
PS Business Parks Inc
PSB
0.04
0.27%
---
Tanger Factory Outlet Centers Inc
SKT
0.17
0.27%
---
STAG Industrial Inc
STAG
0.16
0.27%
---
Education Realty Trust Inc
EDRTUISHI
0.13
0.26%
---
Pebblebrook Hotel Trust
PEB
0.12
0.26%
---
Washington Real Estate Investment Trust
WRE
0.13
0.25%
---
阿卡迪亚不动产信托
AKR
0.15
0.24%
---
DiamondRock Hospitality Co
DRH
0.35
0.24%
---
Xenia Hotels & Resorts Inc
XHR
0.18
0.24%
---
Retail Opportunity Investments Corp
ROIC
0.19
0.23%
---
莱星顿置业信托
LXP
0.37
0.22%
---
Rexford Industrial Realty Inc
REXR
0.12
0.22%
---
MGM Growth Properties LLC-A
MGP
0.12
0.21%
---
麦克凯利房地产
CLI
0.15
0.20%
---
GOV基金
GOV
0.17
0.19%
---
Terreno Realty Corp
TRNO
0.09
0.19%
---
SELECT INCOME REIT
SIR
0.12
0.18%
---
Chesapeake Lodging Trust
CHSP
0.10
0.17%
---
Four Corners Property Trust Inc
FCPT
0.11
0.17%
---
凯特地产信托
KRG
0.15
0.17%
---
LTC Properties Inc
LTC
0.07
0.17%
---
Summit Hotel Properties Inc
INN
0.18
0.16%
---
艾格里不动产
ADC
0.05
0.15%
---
American Assets Trust Inc
AAT
0.06
0.14%
---
CareTrust REIT Inc
CTRE
0.14
0.14%
---
Global Net Lease Inc
GNL
0.11
0.14%
---
National Storage Affiliates Trust
NSA
0.08
0.14%
---
Washington Prime Group Inc
WPG
0.34
0.14%
---
亚历山大&鲍德温
ALEX
0.08
0.13%
---
Quality Care Properties Inc
QCP
0.15
0.13%
---
Franklin Street Properties Corp
FSP
0.18
0.12%
---
Monmouth Real Estate Investment Corp-A
MNR
0.12
0.12%
---
RPT Realty
RPT
0.13
0.12%
---
Chatham Lodging Trust
CLDT
0.08
0.11%
---
Seritage Growth Properties-A
SRG
0.04
0.11%
---
CBL & Associates Properties Inc
CBL
0.29
0.10%
---
Getty Realty Corp
GTY
0.06
0.10%
---
TIER REIT Inc
TIER
0.08
0.10%
---
Universal Health Realty Income Trust
UHT
0.02
0.10%
---
亚历山大
ALX
0.00
0.09%
---
Easterly Government Properties Inc
DEA
0.07
0.09%
---
Independence Realty Trust Inc
IRT
0.14
0.09%
---
宾夕法尼亚房地产投资信托
PEI
0.13
0.09%
---
Saul Centers Inc
BFS
0.02
0.08%
---
Hersha Hospitality Trust-A
HT
0.07
0.08%
---
iStar Inc
STAR
0.12
0.08%
---
Armada Hoffler Properties Inc
AHH
0.07
0.07%
---
阿什福德信托
AHT
0.17
0.07%
---
Preferred Apartment Communities Inc
APTS
0.06
0.07%
---
Investors Real Estate Trust
CSR
0.21
0.07%
---
NorthStar Realty Europe Corp
NRE
0.09
0.07%
---
New York REIT Inc
NYRT
0.31
0.07%
---
Urstadt Biddle Properties Inc-A
UBA
0.05
0.07%
---
雪松房地产信托
CDR
0.17
0.06%
---
Gladstone Commercial Corp
GOOD
0.05
0.06%
---
Front Yard Residential Corp
RESI
0.08
0.06%
---
New Senior Investment Group Inc
SNR
0.14
0.06%
---
Community Healthcare Trust Inc
CHCT
0.03
0.05%
---
NexPoint Residential Trust Inc
NXRT
0.03
0.05%
---
UMH Properties Inc
UMH
0.05
0.05%
---
Whitestone REIT
WSR
0.06
0.05%
---
FUR房地产信托
FUR
0.11
0.04%
---
One Liberty Properties Inc
OLP
0.03
0.04%
---
Braemar Hotels & Resorts Inc
BHR
0.05
0.03%
---
RAIT Financial Trust
RAS
0.26
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.61
5.29%
-13.92%
易昆尼克斯
EQIX
0.15
3.65%
-9.86%
安博
PLD
1.03
3.54%
-11.08%
大众仓储信托
PSA
0.30
3.52%
-10.94%
Welltower Inc
WELL
0.71
2.71%
-10.04%
艾芙隆海湾社区
AVB
0.27
2.58%
-11.23%
数字房地产信托
DLR
0.40
2.55%
13.66%
公平住屋
EQR
0.71
2.55%
-11.03%
芬塔公司
VTR
0.69
2.43%
-11.10%
波士顿地产
BXP
0.30
1.98%
-11.68%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.69
5.58%
-12.88%
易昆尼克斯
EQIX
0.17
3.56%
-15.54%
大众仓储信托
PSA
0.34
3.51%
-8.17%
安博
PLD
1.14
3.35%
-15.85%
Welltower Inc
WELL
0.78
2.92%
-14.86%
艾芙隆海湾社区
AVB
0.30
2.85%
-14.37%
芬塔公司
VTR
0.76
2.65%
-14.63%
公平住屋
EQR
0.79
2.60%
-14.16%
波士顿地产
BXP
0.33
2.04%
-14.75%
数字房地产信托
DLR
0.34
1.94%
0.19%
埃塞克斯信托
ESS
0.14
1.82%
---
沃那多房产信托
VNO
0.37
1.72%
---
Healthpeak Properties Inc
PEAK
1.01
1.61%
---
布鲁克菲尔德地产-A
BPYU
1.34
1.57%
---
豪斯特酒店
HST
1.59
1.45%
---
Mid-America Apartment Communities Inc
MAA
0.24
1.29%
---
亚历山大房地产
ARE
0.19
1.15%
---
SL Green Realty Corp
SLG
0.22
1.15%
---
UDR Inc
UDR
0.58
1.13%
---
杜克房地产
DRE
0.77
1.08%
---
Extra Space Storage Inc
EXR
0.27
1.06%
---
Regency Centers Corp
REG
0.33
1.03%
---
FRT信托
FRT
0.16
0.98%
---
铁山
IRM
0.54
0.93%
---
VEREIT Inc
VER
2.10
0.85%
---
金克地产
KIM
0.92
0.84%
---
DigitalBridge Group Inc-A
DBRG
1.16
0.82%
---
卡姆登物业信托
CPT
0.19
0.81%
---
Gaming and Leisure Properties Inc
GLPI
0.43
0.80%
---
吉劳埃地产
KRC
0.21
0.79%
---
马塞里奇房产
MAC
0.27
0.77%
---
宜居生活资产信托
ELS
0.18
0.76%
---
W. P. Carey Inc
WPC
0.23
0.76%
---
Sun Communities Inc
SUI
0.17
0.75%
---
公寓投资与管理
AIV
0.34
0.73%
---
Omega Healthcare Investors Inc
OHI
0.42
0.70%
---
美国校园社区公司
ACC
0.29
0.68%
---
Healthcare Trust of America Inc-A
HTA
0.42
0.65%
---
Liberty Property Trust
LPT
0.32
0.64%
---
National Retail Properties Inc
NNN
0.32
0.63%
---
道格拉斯艾美特
DEI
0.32
0.60%
---
Brixmor Property Group Inc
BRX
0.66
0.59%
---
Hudson Pacific Properties Inc
HPP
0.33
0.57%
---
American Homes 4 Rent-A
AMH
0.50
0.56%
---
海伍兹物业
HIW
0.22
0.55%
---
Forest City Realty Trust Inc-A
FCE_A
0.44
0.54%
---
DCT Industrial Trust Inc
DCT
0.20
0.52%
---
HPT房产信托
HPT
0.35
0.52%
---
老年公寓房地产信托
SNH
0.51
0.52%
---
DuPont Fabros Technology Inc
DFT
0.17
0.51%
---
Medical Properties Trust Inc
MPW
0.77
0.50%
---
EPR不动产
EPR
0.14
0.49%
---
CyrusOne Inc
CONE
0.17
0.48%
---
Gramercy Property Trust
GPT
0.32
0.48%
---
CubeSmart
CUBE
0.39
0.47%
---
Starwood Waypoint Homes
SFR
0.27
0.46%
---
Park Hotels & Resorts Inc
PK
0.32
0.44%
---
医疗保健房地产信托
HR
0.25
0.43%
---
Apple Hospitality REIT Inc
APLE
0.45
0.42%
---
Equity Commonwealth
EQC
0.27
0.42%
---
STORE Capital Corp
STOR
0.37
0.41%
---
卡津斯不动产
CUZ
0.91
0.40%
---
GEO惩教集团
GEO
0.26
0.39%
---
Spirit Realty Capital Inc
SRC
1.05
0.39%
---
塔伯曼
TCO
0.13
0.39%
---
魏因加滕房地产投资
WRI
0.26
0.39%
---
CoreSite Realty Corp
COR
0.07
0.38%
---
Sunstone Hotel Investors Inc
SHO
0.47
0.38%
---
Life Storage Inc
LSI
0.10
0.37%
---
Corporate Office Properties Trust
OFC
0.21
0.37%
---
第一工业地产信托
FR
0.25
0.36%
---
拉萨尔酒店
LHO
0.24
0.36%
---
CoreCivic Inc
CXW
0.26
0.35%
---
National Health Investors Inc
NHI
0.09
0.34%
---
Paramount Group Inc
PGRE
0.43
0.34%
---
布兰迪维因房地产信托
BDN
0.38
0.33%
---
Physicians Realty Trust
DOC
0.33
0.33%
---
Piedmont Office Realty Trust Inc
PDM
0.32
0.33%
---
Education Realty Trust Inc
EDRTUISHI
0.16
0.31%
---
Ryman Hospitality Properties Inc
RHP
0.10
0.31%
---
Retail Properties of America Inc-A
RPAI
0.51
0.31%
---
EastGroup Properties Inc
EGP
0.07
0.30%
---
Empire State Realty Trust Inc-A
ESRT
0.29
0.30%
---
SITE Centers Corp
SITC
0.66
0.30%
---
Columbia Property Trust Inc
CXP
0.26
0.29%
---
PS Business Parks Inc
PSB
0.04
0.29%
---
QTS Realty Trust Inc-A
QTS
0.10
0.27%
---
RLJ住房信托
RLJ
0.27
0.27%
---
Tanger Factory Outlet Centers Inc
SKT
0.21
0.27%
---
Urban Edge Properties
UE
0.23
0.27%
---
阿卡迪亚不动产信托
AKR
0.18
0.26%
---
麦克凯利房地产
CLI
0.18
0.25%
---
Pebblebrook Hotel Trust
PEB
0.16
0.25%
---
STAG Industrial Inc
STAG
0.18
0.25%
---
Washington Real Estate Investment Trust
WRE
0.16
0.25%
---
Care Capital Properties Inc
CCP
0.18
0.24%
---
DiamondRock Hospitality Co
DRH
0.43
0.23%
---
Retail Opportunity Investments Corp
ROIC
0.24
0.23%
---
LTC Properties Inc
LTC
0.09
0.22%
---
莱星顿置业信托
LXP
0.45
0.22%
---
Xenia Hotels & Resorts Inc
XHR
0.23
0.22%
---
Summit Hotel Properties Inc
INN
0.23
0.21%
---
Quality Care Properties Inc
QCP
0.21
0.19%
---
Rexford Industrial Realty Inc
REXR
0.14
0.19%
---
MGM Growth Properties LLC-A
MGP
0.13
0.18%
---
SELECT INCOME REIT
SIR
0.15
0.18%
---
凯特地产信托
KRG
0.18
0.17%
---
Monogram Residential Trust Inc
MORE
0.34
0.17%
---
Sabra Health Care REIT Inc
SBRA
0.14
0.17%
---
Terreno Realty Corp
TRNO
0.10
0.17%
---
Washington Prime Group Inc
WPG
0.40
0.17%
---
Chesapeake Lodging Trust
CHSP
0.13
0.16%
---
Four Corners Property Trust Inc
FCPT
0.13
0.16%
---
American Assets Trust Inc
AAT
0.07
0.15%
---
CBL & Associates Properties Inc
CBL
0.36
0.15%
---
Global Net Lease Inc
GNL
0.14
0.15%
---
New York REIT Inc
NYRT
0.35
0.15%
---
艾格里不动产
ADC
0.06
0.14%
---
CareTrust REIT Inc
CTRE
0.15
0.14%
---
GOV基金
GOV
0.15
0.14%
---
Franklin Street Properties Corp
FSP
0.23
0.13%
---
亚历山大
ALX
0.01
0.11%
---
National Storage Affiliates Trust
NSA
0.09
0.11%
---
Parkway Inc
PKY
0.10
0.11%
---
RPT Realty
RPT
0.18
0.11%
---
Seritage Growth Properties-A
SRG
0.05
0.11%
---
Universal Health Realty Income Trust
UHT
0.03
0.11%
---
FelCor Lodging Trust Inc
FCH
0.28
0.10%
---
Monmouth Real Estate Investment Corp-A
MNR
0.13
0.10%
---
宾夕法尼亚房地产投资信托
PEI
0.15
0.09%
---
New Senior Investment Group Inc
SNR
0.18
0.09%
---
iStar Inc
STAR
0.14
0.09%
---
TIER REIT Inc
TIER
0.10
0.09%
---
Saul Centers Inc
BFS
0.03
0.08%
---
Chatham Lodging Trust
CLDT
0.08
0.08%
---
Investors Real Estate Trust
CSR
0.25
0.08%
---
Easterly Government Properties Inc
DEA
0.07
0.08%
---
Getty Realty Corp
GTY
0.06
0.08%
---
Hersha Hospitality Trust-A
HT
0.09
0.08%
---
Independence Realty Trust Inc
IRT
0.16
0.08%
---
Armada Hoffler Properties Inc
AHH
0.10
0.07%
---
First Potomac Realty Trust
FPO
0.13
0.07%
---
NorthStar Realty Europe Corp
NRE
0.11
0.07%
---
Front Yard Residential Corp
RESI
0.11
0.07%
---
阿什福德信托
AHT
0.21
0.06%
---
Gladstone Commercial Corp
GOOD
0.06
0.06%
---
Urstadt Biddle Properties Inc-A
UBA
0.06
0.06%
---
UMH Properties Inc
UMH
0.06
0.05%
---
雪松房地产信托
CDR
0.18
0.04%
---
FUR房地产信托
FUR
0.11
0.04%
---
NexPoint Residential Trust Inc
NXRT
0.03
0.04%
---
Braemar Hotels & Resorts Inc
BHR
0.05
0.03%
---
One Liberty Properties Inc
OLP
0.03
0.03%
---
Whitestone REIT
WSR
0.06
0.03%
---
RAIT Financial Trust
RAS
0.13
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.78
5.92%
-13.99%
大众仓储信托
PSA
0.36
3.52%
-14.44%
易昆尼克斯
EQIX
0.19
3.39%
-4.80%
安博
PLD
1.33
3.04%
-12.57%
Welltower Inc
WELL
0.90
2.81%
-12.57%
艾芙隆海湾社区
AVB
0.34
2.75%
-14.36%
芬塔公司
VTR
0.88
2.52%
-13.18%
公平住屋
EQR
0.90
2.48%
-14.12%
波士顿地产
BXP
0.38
2.23%
-13.88%
沃那多房产信托
VNO
0.42
1.88%
-12.97%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.89
6.23%
-18.56%
大众仓储信托
PSA
0.42
3.68%
-20.47%
安博
PLD
1.49
3.11%
-19.99%
易昆尼克斯
EQIX
0.20
2.83%
-17.71%
艾芙隆海湾社区
AVB
0.39
2.72%
-20.33%
Welltower Inc
WELL
1.01
2.67%
-20.38%
公平住屋
EQR
1.03
2.62%
-20.89%
芬塔公司
VTR
0.99
2.45%
-16.21%
波士顿地产
BXP
0.43
2.16%
-20.60%
沃那多房产信托
VNO
0.48
1.98%
0.29%
数字房地产信托
DLR
0.45
1.75%
---
埃塞克斯信托
ESS
0.19
1.70%
---
布鲁克菲尔德地产-A
BPYU
1.63
1.60%
---
豪斯特酒店
HST
2.09
1.56%
---
Healthpeak Properties Inc
PEAK
1.32
1.55%
---
Mid-America Apartment Communities Inc
MAA
0.32
1.24%
---
SL Green Realty Corp
SLG
0.28
1.21%
---
金克地产
KIM
1.19
1.18%
---
FRT信托
FRT
0.20
1.13%
---
UDR Inc
UDR
0.76
1.09%
---
Extra Space Storage Inc
EXR
0.36
1.08%
---
杜克房地产
DRE
0.99
1.04%
---
亚历山大房地产
ARE
0.22
0.97%
---
马塞里奇房产
MAC
0.35
0.97%
---
铁山
IRM
0.71
0.91%
---
VEREIT Inc
VER
2.73
0.91%
---
Brixmor Property Group Inc
BRX
0.86
0.83%
---
卡姆登物业信托
CPT
0.25
0.82%
---
Regency Centers Corp
REG
0.30
0.81%
---
公寓投资与管理
AIV
0.44
0.79%
---
吉劳埃地产
KRC
0.26
0.75%
---
美国校园社区公司
ACC
0.37
0.72%
---
National Retail Properties Inc
NNN
0.41
0.72%
---
Omega Healthcare Investors Inc
OHI
0.54
0.67%
---
Gaming and Leisure Properties Inc
GLPI
0.55
0.66%
---
W. P. Carey Inc
WPC
0.28
0.66%
---
宜居生活资产信托
ELS
0.23
0.65%
---
Liberty Property Trust
LPT
0.42
0.65%
---
道格拉斯艾美特
DEI
0.40
0.58%
---
HPT房产信托
HPT
0.46
0.58%
---
Spirit Realty Capital Inc
SRC
1.35
0.58%
---
Sun Communities Inc
SUI
0.19
0.58%
---
Forest City Realty Trust Inc-A
FCE_A
0.68
0.56%
---
海伍兹物业
HIW
0.28
0.56%
---
CubeSmart
CUBE
0.50
0.53%
---
SITE Centers Corp
SITC
0.89
0.53%
---
EPR不动产
EPR
0.18
0.51%
---
Hudson Pacific Properties Inc
HPP
0.37
0.51%
---
American Homes 4 Rent-A
AMH
0.61
0.50%
---
老年公寓房地产信托
SNH
0.67
0.50%
---
塔伯曼
TCO
0.17
0.50%
---
魏因加滕房地产投资
WRI
0.35
0.49%
---
DCT Industrial Trust Inc
DCT
0.26
0.48%
---
Healthcare Trust of America Inc-A
HTA
0.39
0.45%
---
Life Storage Inc
LSI
0.13
0.44%
---
Gramercy Property Trust
GPT
1.18
0.43%
---
STORE Capital Corp
STOR
0.44
0.43%
---
Medical Properties Trust Inc
MPW
0.85
0.41%
---
Retail Properties of America Inc-A
RPAI
0.67
0.41%
---
Equity Commonwealth
EQC
0.34
0.40%
---
医疗保健房地产信托
HR
0.33
0.39%
---
拉萨尔酒店
LHO
0.32
0.39%
---
CyrusOne Inc
CONE
0.22
0.38%
---
Tanger Factory Outlet Centers Inc
SKT
0.27
0.38%
---
Apple Hospitality REIT Inc
APLE
0.47
0.37%
---
DuPont Fabros Technology Inc
DFT
0.21
0.37%
---
第一工业地产信托
FR
0.33
0.37%
---
Sunstone Hotel Investors Inc
SHO
0.62
0.37%
---
卡津斯不动产
CUZ
1.01
0.34%
---
Education Realty Trust Inc
EDRTUISHI
0.21
0.34%
---
Corporate Office Properties Trust
OFC
0.27
0.34%
---
Piedmont Office Realty Trust Inc
PDM
0.41
0.34%
---
RLJ住房信托
RLJ
0.35
0.34%
---
National Health Investors Inc
NHI
0.11
0.33%
---
布兰迪维因房地产信托
BDN
0.50
0.32%
---
CoreCivic Inc
CXW
0.33
0.32%
---
Equity One Inc
EQY
0.26
0.32%
---
Ryman Hospitality Properties Inc
RHP
0.13
0.32%
---
Paramount Group Inc
PGRE
0.49
0.31%
---
阿卡迪亚不动产信托
AKR
0.23
0.30%
---
CoreSite Realty Corp
COR
0.10
0.30%
---
GEO惩教集团
GEO
0.21
0.30%
---
NORTHSTAR REALTY FINANCE CORP
NRF
0.50
0.30%
---
Urban Edge Properties
UE
0.28
0.30%
---
麦克凯利房地产
CLI
0.24
0.28%
---
Columbia Property Trust Inc
CXP
0.33
0.28%
---
Physicians Realty Trust
DOC
0.38
0.28%
---
Empire State Realty Trust Inc-A
ESRT
0.35
0.28%
---
EastGroup Properties Inc
EGP
0.09
0.27%
---
PS Business Parks Inc
PSB
0.06
0.27%
---
QTS Realty Trust Inc-A
QTS
0.14
0.27%
---
Washington Real Estate Investment Trust
WRE
0.21
0.27%
---
DiamondRock Hospitality Co
DRH
0.57
0.26%
---
莱星顿置业信托
LXP
0.61
0.26%
---
Retail Opportunity Investments Corp
ROIC
0.31
0.26%
---
Care Capital Properties Inc
CCP
0.24
0.24%
---
Pebblebrook Hotel Trust
PEB
0.20
0.24%
---
Xenia Hotels & Resorts Inc
XHR
0.31
0.24%
---
CBL & Associates Properties Inc
CBL
0.48
0.22%
---
Starwood Waypoint Homes
SFR
0.19
0.22%
---
Washington Prime Group Inc
WPG
0.53
0.22%
---
凯特地产信托
KRG
0.23
0.21%
---
LTC Properties Inc
LTC
0.11
0.20%
---
Monogram Residential Trust Inc
MORE
0.45
0.19%
---
New York REIT Inc
NYRT
0.46
0.19%
---
SELECT INCOME REIT
SIR
0.19
0.19%
---
STAG Industrial Inc
STAG
0.21
0.19%
---
American Assets Trust Inc
AAT
0.10
0.17%
---
Chesapeake Lodging Trust
CHSP
0.17
0.17%
---
Rexford Industrial Realty Inc
REXR
0.18
0.17%
---
Sabra Health Care REIT Inc
SBRA
0.18
0.17%
---
MGM Growth Properties LLC-A
MGP
0.17
0.16%
---
Quality Care Properties Inc
QCP
0.26
0.16%
---
Global Net Lease Inc
GNL
0.47
0.15%
---
GOV基金
GOV
0.20
0.15%
---
Summit Hotel Properties Inc
INN
0.24
0.15%
---
RPT Realty
RPT
0.22
0.15%
---
Franklin Street Properties Corp
FSP
0.28
0.14%
---
宾夕法尼亚房地产投资信托
PEI
0.19
0.14%
---
Terreno Realty Corp
TRNO
0.13
0.14%
---
艾格里不动产
ADC
0.07
0.13%
---
Four Corners Property Trust Inc
FCPT
0.16
0.13%
---
FelCor Lodging Trust Inc
FCH
0.37
0.12%
---
亚历山大
ALX
0.01
0.11%
---
CareTrust REIT Inc
CTRE
0.18
0.11%
---
National Storage Affiliates Trust
NSA
0.12
0.11%
---
Parkway Inc
PKY
0.12
0.11%
---
Seritage Growth Properties-A
SRG
0.07
0.11%
---
Saul Centers Inc
BFS
0.04
0.10%
---
Hersha Hospitality Trust-A
HT
0.12
0.10%
---
Monmouth Real Estate Investment Corp-A
MNR
0.17
0.10%
---
iStar Inc
STAR
0.20
0.10%
---
Chatham Lodging Trust
CLDT
0.11
0.09%
---
Investors Real Estate Trust
CSR
0.33
0.09%
---
NorthStar Realty Europe Corp
NRE
0.18
0.09%
---
New Senior Investment Group Inc
SNR
0.23
0.09%
---
TIER REIT Inc
TIER
0.13
0.09%
---
Universal Health Realty Income Trust
UHT
0.03
0.09%
---
阿什福德信托
AHT
0.28
0.08%
---
Easterly Government Properties Inc
DEA
0.10
0.08%
---
Getty Realty Corp
GTY
0.08
0.08%
---
Urstadt Biddle Properties Inc-A
UBA
0.08
0.08%
---
First Potomac Realty Trust
FPO
0.16
0.07%
---
Independence Realty Trust Inc
IRT
0.19
0.07%
---
Silver Bay Realty Trust Corp
SBY
0.09
0.06%
---
Armada Hoffler Properties Inc
AHH
0.09
0.05%
---
雪松房地产信托
CDR
0.21
0.05%
---
Gladstone Commercial Corp
GOOD
0.07
0.05%
---
Whitestone REIT
WSR
0.08
0.05%
---
Braemar Hotels & Resorts Inc
BHR
0.07
0.04%
---
NexPoint Residential Trust Inc
NXRT
0.05
0.04%
---
One Liberty Properties Inc
OLP
0.04
0.04%
---
RAIT Financial Trust
RAS
0.27
0.04%
---
FUR房地产信托
FUR
0.11
0.03%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.05
7.00%
-20.99%
大众仓储信托
PSA
0.50
3.59%
-20.79%
安博
PLD
1.79
3.08%
-20.87%
Welltower Inc
WELL
1.22
2.92%
-20.17%
易昆尼克斯
EQIX
0.24
2.73%
-20.20%
艾芙隆海湾社区
AVB
0.47
2.67%
-20.89%
芬塔公司
VTR
1.15
2.61%
-19.91%
公平住屋
EQR
1.25
2.58%
-20.42%
波士顿地产
BXP
0.52
2.29%
-20.80%
Healthpeak Properties Inc
PEAK
1.59
1.94%
-20.28%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.28
6.66%
23.60%
大众仓储信托
PSA
0.61
3.73%
23.43%
Welltower Inc
WELL
1.46
2.68%
23.62%
易昆尼克斯
EQIX
0.28
2.66%
25.53%
安博
PLD
2.16
2.56%
23.51%
公平住屋
EQR
1.50
2.49%
23.72%
艾芙隆海湾社区
AVB
0.57
2.46%
23.17%
芬塔公司
VTR
1.38
2.43%
23.63%
波士顿地产
BXP
0.63
2.01%
23.69%
布鲁克菲尔德地产-A
BPYU
2.36
1.70%
23.41%
沃那多房产信托
VNO
0.70
1.69%
---
Healthpeak Properties Inc
PEAK
1.92
1.63%
---
数字房地产信托
DLR
0.62
1.62%
---
埃塞克斯信托
ESS
0.27
1.48%
---
金克地产
KIM
1.70
1.28%
---
豪斯特酒店
HST
3.11
1.21%
---
Extra Space Storage Inc
EXR
0.51
1.14%
---
FRT信托
FRT
0.29
1.14%
---
马塞里奇房产
MAC
0.52
1.08%
---
SL Green Realty Corp
SLG
0.41
1.05%
---
铁山
IRM
1.04
1.00%
---
UDR Inc
UDR
1.08
0.96%
---
杜克房地产
DRE
1.43
0.92%
---
VEREIT Inc
VER
3.45
0.84%
---
Regency Centers Corp
REG
0.40
0.81%
---
Mid-America Apartment Communities Inc
MAA
0.31
0.79%
---
亚历山大房地产
ARE
0.30
0.76%
---
卡姆登物业信托
CPT
0.36
0.76%
---
National Retail Properties Inc
NNN
0.59
0.74%
---
公寓投资与管理
AIV
0.65
0.69%
---
美国校园社区公司
ACC
0.52
0.67%
---
W. P. Carey Inc
WPC
0.40
0.67%
---
Gaming and Leisure Properties Inc
GLPI
0.79
0.66%
---
宜居生活资产信托
ELS
0.33
0.64%
---
Omega Healthcare Investors Inc
OHI
0.78
0.64%
---
吉劳埃地产
KRC
0.38
0.60%
---
Spirit Realty Capital Inc
SRC
1.96
0.60%
---
Liberty Property Trust
LPT
0.61
0.58%
---
Brixmor Property Group Inc
BRX
0.84
0.54%
---
CubeSmart
CUBE
0.73
0.54%
---
SITE Centers Corp
SITC
1.24
0.54%
---
Forest City Realty Trust Inc-A
FCE_A
0.97
0.52%
---
EPR不动产
EPR
0.26
0.51%
---
海伍兹物业
HIW
0.38
0.49%
---
老年公寓房地产信托
SNH
0.98
0.49%
---
道格拉斯艾美特
DEI
0.56
0.48%
---
魏因加滕房地产投资
WRI
0.47
0.47%
---
Life Storage Inc
LSI
0.18
0.46%
---
Sun Communities Inc
SUI
0.24
0.45%
---
HPT房产信托
HPT
0.63
0.44%
---
STORE Capital Corp
STOR
0.61
0.43%
---
塔伯曼
TCO
0.24
0.43%
---
DCT Industrial Trust Inc
DCT
0.35
0.41%
---
Healthcare Trust of America Inc-A
HTA
0.53
0.41%
---
CoreCivic Inc
CXW
0.47
0.40%
---
Retail Properties of America Inc-A
RPAI
0.95
0.39%
---
CyrusOne Inc
CONE
0.28
0.37%
---
Gramercy Property Trust
GPT
1.67
0.37%
---
Tanger Factory Outlet Centers Inc
SKT
0.38
0.37%
---
Medical Properties Trust Inc
MPW
0.96
0.35%
---
American Homes 4 Rent-A
AMH
0.68
0.34%
---
医疗保健房地产信托
HR
0.41
0.34%
---
DuPont Fabros Technology Inc
DFT
0.29
0.33%
---
Equity Commonwealth
EQC
0.47
0.33%
---
波斯特房产信托
PPS
0.22
0.32%
---
第一工业地产信托
FR
0.47
0.31%
---
Apple Hospitality REIT Inc
APLE
0.66
0.30%
---
Piedmont Office Realty Trust Inc
PDM
0.58
0.30%
---
布兰迪维因房地产信托
BDN
0.70
0.28%
---
Education Realty Trust Inc
EDRTUISHI
0.25
0.28%
---
Equity One Inc
EQY
0.36
0.28%
---
Urban Edge Properties
UE
0.39
0.28%
---
National Health Investors Inc
NHI
0.15
0.27%
---
Corporate Office Properties Trust
OFC
0.38
0.27%
---
CoreSite Realty Corp
COR
0.12
0.26%
---
Physicians Realty Trust
DOC
0.52
0.26%
---
National Storage Affiliates Trust
NSA
0.53
0.26%
---
Paramount Group Inc
PGRE
0.68
0.26%
---
QTS Realty Trust Inc-A
QTS
0.19
0.26%
---
RLJ住房信托
RLJ
0.50
0.26%
---
GEO惩教集团
GEO
0.30
0.25%
---
Hudson Pacific Properties Inc
HPP
0.35
0.25%
---
拉萨尔酒店
LHO
0.45
0.25%
---
Sunstone Hotel Investors Inc
SHO
0.85
0.25%
---
阿卡迪亚不动产信托
AKR
0.29
0.24%
---
Columbia Property Trust Inc
CXP
0.47
0.24%
---
凯特地产信托
KRG
0.33
0.23%
---
麦克凯利房地产
CLI
0.34
0.22%
---
Empire State Realty Trust Inc-A
ESRT
0.48
0.22%
---
Ryman Hospitality Properties Inc
RHP
0.18
0.22%
---
Care Capital Properties Inc
CCP
0.33
0.21%
---
EastGroup Properties Inc
EGP
0.13
0.21%
---
莱星顿置业信托
LXP
0.85
0.21%
---
PS Business Parks Inc
PSB
0.08
0.21%
---
Retail Opportunity Investments Corp
ROIC
0.41
0.21%
---
Washington Real Estate Investment Trust
WRE
0.28
0.21%
---
卡津斯不动产
CUZ
0.80
0.20%
---
NORTHSTAR REALTY FINANCE CORP
NRF
0.74
0.20%
---
LTC Properties Inc
LTC
0.15
0.19%
---
Washington Prime Group Inc
WPG
0.71
0.19%
---
DiamondRock Hospitality Co
DRH
0.82
0.18%
---
Pebblebrook Hotel Trust
PEB
0.29
0.18%
---
Xenia Hotels & Resorts Inc
XHR
0.46
0.18%
---
SELECT INCOME REIT
SIR
0.26
0.17%
---
STAG Industrial Inc
STAG
0.27
0.16%
---
GOV基金
GOV
0.27
0.15%
---
Monogram Residential Trust Inc
MORE
0.62
0.15%
---
宾夕法尼亚房地产投资信托
PEI
0.28
0.15%
---
RPT Realty
RPT
0.33
0.15%
---
American Assets Trust Inc
AAT
0.14
0.14%
---
CBL & Associates Properties Inc
CBL
0.64
0.14%
---
New York REIT Inc
NYRT
0.64
0.14%
---
Chesapeake Lodging Trust
CHSP
0.24
0.13%
---
PARKWAY PROPERTIES INC
PKY
0.33
0.13%
---
Rexford Industrial Realty Inc
REXR
0.25
0.13%
---
Sabra Health Care REIT Inc
SBRA
0.26
0.13%
---
Global Net Lease Inc
GNL
0.65
0.12%
---
Starwood Waypoint Homes
SFR
0.16
0.12%
---
艾格里不动产
ADC
0.09
0.11%
---
Four Corners Property Trust Inc
FCPT
0.23
0.11%
---
Summit Hotel Properties Inc
INN
0.34
0.11%
---
Seritage Growth Properties-A
SRG
0.09
0.11%
---
Terreno Realty Corp
TRNO
0.17
0.11%
---
Franklin Street Properties Corp
FSP
0.33
0.10%
---
亚历山大
ALX
0.01
0.09%
---
Chatham Lodging Trust
CLDT
0.15
0.08%
---
Investors Real Estate Trust
CSR
0.50
0.08%
---
CareTrust REIT Inc
CTRE
0.24
0.08%
---
FelCor Lodging Trust Inc
FCH
0.55
0.08%
---
Monmouth Real Estate Investment Corp-A
MNR
0.24
0.08%
---
Saul Centers Inc
BFS
0.05
0.07%
---
Hersha Hospitality Trust-A
HT
0.18
0.07%
---
Rouse Properties, Inc.
RSE
0.16
0.07%
---
New Senior Investment Group Inc
SNR
0.29
0.07%
---
雪松房地产信托
CDR
0.31
0.06%
---
Easterly Government Properties Inc
DEA
0.13
0.06%
---
Getty Realty Corp
GTY
0.11
0.06%
---
Silver Bay Realty Trust Corp
SBY
0.14
0.06%
---
TIER REIT Inc
TIER
0.17
0.06%
---
Universal Health Realty Income Trust
UHT
0.05
0.06%
---
阿什福德信托
AHT
0.39
0.05%
---
First Potomac Realty Trust
FPO
0.22
0.05%
---
NorthStar Realty Europe Corp
NRE
0.25
0.05%
---
Urstadt Biddle Properties Inc-A
UBA
0.09
0.05%
---
Braemar Hotels & Resorts Inc
BHR
0.10
0.03%
---
RAIT Financial Trust
RAS
0.40
0.03%
---
Whitestone REIT
WSR
0.09
0.03%
---
FUR房地产信托
FUR
0.11
0.02%
---
One Liberty Properties Inc
OLP
0.04
0.02%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.97
7.31%
新增
大众仓储信托
PSA
0.46
4.63%
新增
公平住屋
EQR
1.15
3.11%
-3.75%
艾芙隆海湾社区
AVB
0.43
2.99%
0.07%
Welltower Inc
WELL
1.12
2.80%
-2.79%
安博
PLD
1.66
2.64%
新增
易昆尼克斯
EQIX
0.21
2.53%
8.83%
芬塔公司
VTR
1.06
2.40%
新增
波士顿地产
BXP
0.48
2.22%
-3.76%
布鲁克菲尔德地产-A
BPYU
1.81
1.95%
-4.04%
股票名称
持股数(万股)
占净值比例
较上期
公平住屋
EQR
1.19
3.66%
-11.33%
艾芙隆海湾社区
AVB
0.43
3.01%
-11.06%
Welltower Inc
WELL
1.15
2.95%
-11.00%
波士顿地产
BXP
0.50
2.41%
-11.56%
易昆尼克斯
EQIX
0.19
2.20%
-7.35%
Healthpeak Properties Inc
PEAK
1.51
2.18%
-11.17%
埃塞克斯信托
ESS
0.21
1.94%
-0.08%
布鲁克菲尔德地产-A
BPYU
1.88
1.93%
-0.21%
豪斯特酒店
HST
2.45
1.42%
-0.76%
数字房地产信托
DLR
0.44
1.27%
-0.06%
Extra Space Storage Inc
EXR
0.38
1.27%
---
FRT信托
FRT
0.23
1.24%
---
杜克房地产
DRE
1.12
0.89%
---
VEREIT Inc
VER
2.96
0.88%
---
卡姆登物业信托
CPT
0.28
0.82%
---
亚历山大房地产
ARE
0.24
0.80%
---
Omega Healthcare Investors Inc
OHI
0.61
0.80%
---
Regency Centers Corp
REG
0.31
0.79%
---
公寓投资与管理
AIV
0.51
0.77%
---
宜居生活资产信托
ELS
0.26
0.66%
---
CubeSmart
CUBE
0.55
0.64%
---
SITE Centers Corp
SITC
1.01
0.64%
---
BioMed不动产信托
BMR
0.67
0.60%
---
美国校园社区公司
ACC
0.37
0.58%
---
Brixmor Property Group Inc
BRX
0.58
0.57%
---
道格拉斯艾美特
DEI
0.45
0.53%
---
海伍兹物业
HIW
0.31
0.50%
---
HPT房产信托
HPT
0.49
0.48%
---
Apple Hospitality REIT Inc
APLE
0.57
0.43%
---
Equity Commonwealth
EQC
0.40
0.42%
---
Healthcare Trust of America Inc-A
HTA
0.41
0.42%
---
DCT Industrial Trust Inc
DCT
0.29
0.41%
---
EPR不动产
EPR
0.19
0.41%
---
Gramercy Property Trust
GPT
1.37
0.40%
---
CoreCivic Inc
CXW
0.39
0.39%
---
American Homes 4 Rent-A
AMH
0.56
0.35%
---
医疗保健房地产信托
HR
0.32
0.35%
---
Columbia Property Trust Inc
CXP
0.38
0.34%
---
布兰迪维因房地产信托
BDN
0.59
0.31%
---
Care Capital Properties Inc
CCP
0.27
0.31%
---
Gaming and Leisure Properties Inc
GLPI
0.30
0.31%
---
第一工业地产信托
FR
0.36
0.30%
---
CyrusOne Inc
CONE
0.21
0.29%
---
阿卡迪亚不动产信托
AKR
0.23
0.28%
---
GEO惩教集团
GEO
0.25
0.27%
---
CBL & Associates Properties Inc
CBL
0.56
0.26%
---
Education Realty Trust Inc
EDRTUISHI
0.18
0.26%
---
Equity One Inc
EQY
0.26
0.26%
---
Hudson Pacific Properties Inc
HPP
0.24
0.26%
---
DuPont Fabros Technology Inc
DFT
0.21
0.25%
---
麦克凯利房地产
CLI
0.28
0.24%
---
卡津斯不动产
CUZ
0.67
0.24%
---
DiamondRock Hospitality Co
DRH
0.67
0.24%
---
Empire State Realty Trust Inc-A
ESRT
0.36
0.24%
---
New York REIT Inc
NYRT
0.53
0.23%
---
EastGroup Properties Inc
EGP
0.10
0.22%
---
CoreSite Realty Corp
COR
0.10
0.21%
---
Xenia Hotels & Resorts Inc
XHR
0.35
0.20%
---
Monogram Residential Trust Inc
MORE
0.52
0.19%
---
Chesapeake Lodging Trust
CHSP
0.19
0.18%
---
Physicians Realty Trust
DOC
0.28
0.18%
---
American Assets Trust Inc
AAT
0.11
0.16%
---
Global Net Lease Inc
GNL
0.54
0.16%
---
GOV基金
GOV
0.24
0.14%
---
Summit Hotel Properties Inc
INN
0.29
0.13%
---
FelCor Lodging Trust Inc
FCH
0.44
0.12%
---
Terreno Realty Corp
TRNO
0.14
0.12%
---
亚历山大
ALX
0.01
0.11%
---
Franklin Street Properties Corp
FSP
0.29
0.11%
---
Hersha Hospitality Trust-A
HT
0.14
0.11%
---
Rexford Industrial Realty Inc
REXR
0.18
0.11%
---
New Senior Investment Group Inc
SNR
0.29
0.11%
---
Seritage Growth Properties-A
SRG
0.07
0.11%
---
Chatham Lodging Trust
CLDT
0.12
0.09%
---
NorthStar Realty Europe Corp
NRE
0.21
0.09%
---
TIER REIT Inc
TIER
0.15
0.09%
---
艾格里不动产
ADC
0.06
0.08%
---
阿什福德信托
AHT
0.32
0.08%
---
Saul Centers Inc
BFS
0.04
0.08%
---
First Potomac Realty Trust
FPO
0.20
0.08%
---
AMERICAN RESIDENTIAL PROPERTIES
ARPI
0.10
0.07%
---
CareTrust REIT Inc
CTRE
0.16
0.07%
---
Campus Crest社区
CCG
0.22
0.06%
---
雪松房地产信托
CDR
0.24
0.06%
---
Getty Realty Corp
GTY
0.09
0.06%
---
Braemar Hotels & Resorts Inc
BHR
0.09
0.05%
---
FUR房地产信托
FUR
0.10
0.05%
---
Easterly Government Properties Inc
DEA
0.05
0.03%
---
The RMR Group Inc-A
RMR
0.02
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.13
7.83%
-8.62%
大众仓储信托
PSA
0.54
4.26%
-6.95%
公平住屋
EQR
1.32
3.74%
-8.56%
Welltower Inc
WELL
1.27
3.25%
-4.99%
艾芙隆海湾社区
AVB
0.48
3.17%
-8.65%
安博
PLD
1.91
2.79%
-6.20%
芬塔公司
VTR
1.20
2.54%
-7.00%
波士顿地产
BXP
0.56
2.49%
-7.34%
Healthpeak Properties Inc
PEAK
1.68
2.36%
-5.96%
易昆尼克斯
EQIX
0.21
2.13%
新增
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.23
7.92%
-45.94%
大众仓储信托
PSA
0.57
3.93%
-48.13%
公平住屋
EQR
1.44
3.75%
-38.09%
Welltower Inc
WELL
1.34
3.27%
-39.93%
艾芙隆海湾社区
AVB
0.52
3.11%
-44.72%
芬塔公司
VTR
1.29
2.97%
-45.26%
安博
PLD
2.03
2.79%
-42.62%
波士顿地产
BXP
0.60
2.70%
-47.54%
Healthpeak Properties Inc
PEAK
1.78
2.42%
-48.86%
沃那多房产信托
VNO
0.66
2.33%
-47.62%
豪斯特酒店
HST
2.96
2.18%
---
布鲁克菲尔德地产-A
BPYU
2.25
2.14%
---
埃塞克斯信托
ESS
0.26
2.02%
---
SL Green Realty Corp
SLG
0.39
1.58%
---
马塞里奇房产
MAC
0.53
1.48%
---
金克地产
KIM
1.62
1.36%
---
数字房地产信托
DLR
0.54
1.33%
---
FRT信托
FRT
0.27
1.29%
---
UDR Inc
UDR
1.03
1.22%
---
American Realty Capital Properties, Inc.
ARCP
3.56
1.08%
---
Extra Space Storage Inc
EXR
0.43
1.05%
---
卡姆登物业信托
CPT
0.34
0.95%
---
杜克房地产
DRE
1.36
0.94%
---
亚历山大房地产
ARE
0.28
0.91%
---
铁山
IRM
0.79
0.91%
---
公寓投资与管理
AIV
0.61
0.84%
---
吉劳埃地产
KRC
0.34
0.84%
---
W. P. Carey Inc
WPC
0.38
0.84%
---
Regency Centers Corp
REG
0.37
0.81%
---
Mid-America Apartment Communities Inc
MAA
0.30
0.80%
---
Omega Healthcare Investors Inc
OHI
0.63
0.80%
---
NORTHSTAR REALTY FINANCE CORP
NRF
1.31
0.77%
---
Liberty Property Trust
LPT
0.59
0.70%
---
SITE Centers Corp
SITC
1.21
0.70%
---
National Retail Properties Inc
NNN
0.52
0.68%
---
塔伯曼
TCO
0.25
0.65%
---
HPT房产信托
HPT
0.59
0.63%
---
美国校园社区公司
ACC
0.45
0.62%
---
HOME PROPERTIES
HME
0.23
0.62%
---
Spirit Realty Capital Inc
SRC
1.71
0.62%
---
宜居生活资产信托
ELS
0.31
0.61%
---
Brixmor Property Group Inc
BRX
0.70
0.60%
---
老年公寓房地产信托
SNH
0.91
0.60%
---
BioMed不动产信托
BMR
0.80
0.58%
---
拉萨尔酒店
LHO
0.44
0.58%
---
RLJ住房信托
RLJ
0.51
0.57%
---
CubeSmart
CUBE
0.65
0.56%
---
CoreCivic Inc
CXW
0.46
0.56%
---
魏因加滕房地产投资
WRI
0.46
0.56%
---
道格拉斯艾美特
DEI
0.54
0.54%
---
海伍兹物业
HIW
0.36
0.54%
---
Gaming and Leisure Properties Inc
GLPI
0.36
0.49%
---
Retail Properties of America Inc-A
RPAI
0.93
0.48%
---
STRATEGIC HOTELS & RESORTS INC
BEE
1.03
0.46%
---
EPR不动产
EPR
0.23
0.46%
---
Equity Commonwealth
EQC
0.48
0.46%
---
Sunstone Hotel Investors Inc
SHO
0.83
0.46%
---
Sun Communities Inc
SUI
0.20
0.46%
---
Life Storage Inc
LSI
0.14
0.45%
---
Pebblebrook Hotel Trust
PEB
0.28
0.45%
---
Healthcare Trust of America Inc-A
HTA
0.49
0.44%
---
Tanger Factory Outlet Centers Inc
SKT
0.37
0.44%
---
Columbia Property Trust Inc
CXP
0.47
0.43%
---
波斯特房产信托
PPS
0.21
0.43%
---
American Homes 4 Rent-A
AMH
0.67
0.40%
---
CBL & Associates Properties Inc
CBL
0.66
0.40%
---
DCT Industrial Trust Inc
DCT
0.34
0.40%
---
Medical Properties Trust Inc
MPW
0.83
0.40%
---
Piedmont Office Realty Trust Inc
PDM
0.61
0.40%
---
Paramount Group Inc
PGRE
0.63
0.40%
---
DiamondRock Hospitality Co
DRH
0.79
0.37%
---
GEO惩教集团
GEO
0.29
0.37%
---
Ryman Hospitality Properties Inc
RHP
0.18
0.36%
---
Washington Prime Group Inc
WPG
0.72
0.36%
---
布兰迪维因房地产信托
BDN
0.71
0.35%
---
医疗保健房地产信托
HR
0.39
0.34%
---
Xenia Hotels & Resorts Inc
XHR
0.42
0.34%
---
National Health Investors Inc
NHI
0.14
0.32%
---
Corporate Office Properties Trust
OFC
0.36
0.32%
---
卡津斯不动产
CUZ
0.80
0.31%
---
第一工业地产信托
FR
0.44
0.31%
---
Hudson Pacific Properties Inc
HPP
0.30
0.31%
---
Urban Edge Properties
UE
0.40
0.31%
---
凯特地产信托
KRG
0.33
0.30%
---
阿卡迪亚不动产信托
AKR
0.27
0.29%
---
DuPont Fabros Technology Inc
DFT
0.26
0.29%
---
EastGroup Properties Inc
EGP
0.13
0.27%
---
Chesapeake Lodging Trust
CHSP
0.23
0.26%
---
Empire State Realty Trust Inc-A
ESRT
0.41
0.26%
---
莱星顿置业信托
LXP
0.82
0.26%
---
Washington Real Estate Investment Trust
WRE
0.27
0.26%
---
联营置业地产公司
AEC
0.23
0.25%
---
Equity One Inc
EQY
0.29
0.25%
---
New York REIT Inc
NYRT
0.64
0.24%
---
麦克凯利房地产
CLI
0.34
0.23%
---
Education Realty Trust Inc
EDRTUISHI
0.19
0.22%
---
LTC Properties Inc
LTC
0.14
0.22%
---
PS Business Parks Inc
PSB
0.08
0.22%
---
Sabra Health Care REIT Inc
SBRA
0.23
0.22%
---
CyrusOne Inc
CONE
0.19
0.21%
---
宾夕法尼亚房地产投资信托
PEI
0.27
0.21%
---
PARKWAY PROPERTIES INC
PKY
0.33
0.21%
---
Retail Opportunity Investments Corp
ROIC
0.37
0.21%
---
SELECT INCOME REIT
SIR
0.26
0.20%
---
American Assets Trust Inc
AAT
0.13
0.19%
---
FelCor Lodging Trust Inc
FCH
0.53
0.19%
---
GOV基金
GOV
0.27
0.19%
---
Gramercy Property Trust
GPT
0.22
0.19%
---
STAG Industrial Inc
STAG
0.25
0.19%
---
RPT Realty
RPT
0.30
0.18%
---
CoreSite Realty Corp
COR
0.10
0.17%
---
Hersha Hospitality Trust-A
HT
0.18
0.17%
---
QTS Realty Trust Inc-A
QTS
0.13
0.17%
---
Summit Hotel Properties Inc
INN
0.33
0.16%
---
亚历山大
ALX
0.01
0.15%
---
Franklin Street Properties Corp
FSP
0.36
0.15%
---
STORE Capital Corp
STOR
0.20
0.15%
---
Chatham Lodging Trust
CLDT
0.14
0.14%
---
Physicians Realty Trust
DOC
0.24
0.14%
---
EXCEL TRUST
EXL
0.24
0.14%
---
Investors Real Estate Trust
CSR
0.49
0.13%
---
IRC基金
IRC
0.37
0.13%
---
Starwood Waypoint Homes
SFR
0.15
0.13%
---
New Senior Investment Group Inc
SNR
0.26
0.13%
---
阿什福德信托
AHT
0.39
0.12%
---
AMERICAN RESIDENTIAL PROPERTIES
ARPI
0.12
0.09%
---
Saul Centers Inc
BFS
0.05
0.09%
---
First Potomac Realty Trust
FPO
0.25
0.09%
---
Rouse Properties, Inc.
RSE
0.15
0.09%
---
Universal Health Realty Income Trust
UHT
0.05
0.09%
---
艾格里不动产
ADC
0.07
0.08%
---
Monmouth Real Estate Investment Corp-A
MNR
0.22
0.08%
---
Silver Bay Realty Trust Corp
SBY
0.13
0.08%
---
RAIT Financial Trust
RAS
0.31
0.07%
---
Urstadt Biddle Properties Inc-A
UBA
0.10
0.07%
---
雪松房地产信托
CDR
0.27
0.06%
---
FUR房地产信托
FUR
0.11
0.06%
---
Getty Realty Corp
GTY
0.10
0.06%
---
Braemar Hotels & Resorts Inc
BHR
0.10
0.05%
---
Campus Crest社区
CCG
0.27
0.05%
---
CareTrust REIT Inc
CTRE
0.10
0.05%
---
One Liberty Properties Inc
OLP
0.05
0.04%
---
Whitestone REIT
WSR
0.08
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.80
7.93%
34.66%
大众仓储信托
PSA
0.85
3.77%
34.73%
公平住屋
EQR
1.98
3.49%
34.62%
Welltower Inc
WELL
1.87
3.27%
34.70%
芬塔公司
VTR
1.87
3.08%
41.00%
艾芙隆海湾社区
AVB
0.76
2.98%
34.71%
安博
PLD
2.89
2.84%
35.05%
波士顿地产
BXP
0.89
2.81%
34.79%
Healthpeak Properties Inc
PEAK
2.65
2.59%
35.06%
沃那多房产信托
VNO
0.98
2.47%
34.99%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.17
7.52%
-14.81%
大众仓储信托
PSA
0.55
3.60%
-14.61%
公平住屋
EQR
1.30
3.28%
-14.50%
Welltower Inc
WELL
1.22
3.26%
-14.37%
艾芙隆海湾社区
AVB
0.49
2.85%
-12.21%
安博
PLD
1.88
2.84%
-15.95%
芬塔公司
VTR
1.10
2.78%
-15.89%
Healthpeak Properties Inc
PEAK
1.72
2.67%
-14.69%
沃那多房产信托
VNO
0.63
2.63%
-15.04%
波士顿地产
BXP
0.58
2.62%
-14.93%
豪斯特酒店
HST
2.86
2.39%
---
布鲁克菲尔德地产-A
BPYU
1.99
1.97%
---
埃塞克斯信托
ESS
0.24
1.75%
---
马塞里奇房产
MAC
0.53
1.55%
---
SL Green Realty Corp
SLG
0.36
1.51%
---
金克地产
KIM
1.55
1.37%
---
FRT信托
FRT
0.25
1.20%
---
数字房地产信托
DLR
0.51
1.18%
---
UDR Inc
UDR
0.94
1.02%
---
杜克房地产
DRE
1.29
0.92%
---
American Realty Capital Properties, Inc.
ARCP
2.78
0.88%
---
Extra Space Storage Inc
EXR
0.42
0.87%
---
铁山
IRM
0.62
0.85%
---
亚历山大房地产
ARE
0.27
0.84%
---
卡姆登物业信托
CPT
0.32
0.84%
---
W. P. Carey Inc
WPC
0.34
0.84%
---
Regency Centers Corp
REG
0.35
0.79%
---
吉劳埃地产
KRC
0.31
0.76%
---
SITE Centers Corp
SITC
1.17
0.75%
---
Liberty Property Trust
LPT
0.55
0.74%
---
Mid-America Apartment Communities Inc
MAA
0.28
0.74%
---
公寓投资与管理
AIV
0.55
0.72%
---
National Retail Properties Inc
NNN
0.48
0.66%
---
Omega Healthcare Investors Inc
OHI
0.48
0.66%
---
塔伯曼
TCO
0.24
0.64%
---
Spirit Realty Capital Inc
SRC
1.51
0.63%
---
HPT房产信托
HPT
0.57
0.62%
---
拉萨尔酒店
LHO
0.43
0.61%
---
老年公寓房地产信托
SNH
0.78
0.61%
---
RLJ住房信托
RLJ
0.50
0.60%
---
美国校园社区公司
ACC
0.39
0.57%
---
CoreCivic Inc
CXW
0.44
0.57%
---
BioMed不动产信托
BMR
0.74
0.56%
---
宜居生活资产信托
ELS
0.30
0.55%
---
魏因加滕房地产投资
WRI
0.45
0.55%
---
海伍兹物业
HIW
0.34
0.53%
---
Retail Properties of America Inc-A
RPAI
0.90
0.53%
---
道格拉斯艾美特
DEI
0.52
0.52%
---
HOME PROPERTIES
HME
0.22
0.50%
---
Tanger Factory Outlet Centers Inc
SKT
0.36
0.47%
---
STRATEGIC HOTELS & RESORTS INC
BEE
0.97
0.45%
---
CBL & Associates Properties Inc
CBL
0.65
0.44%
---
Pebblebrook Hotel Trust
PEB
0.28
0.44%
---
Sunstone Hotel Investors Inc
SHO
0.77
0.44%
---
CubeSmart
CUBE
0.55
0.43%
---
EPR不动产
EPR
0.21
0.43%
---
Healthcare Trust of America Inc-A
HTA
0.45
0.43%
---
波斯特房产信托
PPS
0.20
0.42%
---
Equity Commonwealth
EQC
0.44
0.40%
---
Brixmor Property Group Inc
BRX
0.45
0.39%
---
DCT Industrial Trust Inc
DCT
0.31
0.39%
---
DiamondRock Hospitality Co
DRH
0.75
0.39%
---
Life Storage Inc
LSI
0.13
0.39%
---
Piedmont Office Realty Trust Inc
PDM
0.58
0.39%
---
布兰迪维因房地产信托
BDN
0.67
0.38%
---
GEO惩教集团
GEO
0.27
0.38%
---
American Homes 4 Rent-A
AMH
0.60
0.36%
---
Sun Communities Inc
SUI
0.17
0.36%
---
Washington Prime Group Inc
WPG
0.60
0.36%
---
Gaming and Leisure Properties Inc
GLPI
0.34
0.35%
---
医疗保健房地产信托
HR
0.37
0.35%
---
Corporate Office Properties Trust
OFC
0.35
0.35%
---
Ryman Hospitality Properties Inc
RHP
0.18
0.33%
---
卡津斯不动产
CUZ
0.79
0.32%
---
凯特地产信托
KRG
0.32
0.32%
---
Medical Properties Trust Inc
MPW
0.65
0.32%
---
National Health Investors Inc
NHI
0.13
0.31%
---
第一工业地产信托
FR
0.42
0.30%
---
莱星顿置业信托
LXP
0.79
0.30%
---
阿卡迪亚不动产信托
AKR
0.26
0.29%
---
DuPont Fabros Technology Inc
DFT
0.25
0.29%
---
Chesapeake Lodging Trust
CHSP
0.20
0.27%
---
美国房地产资本医疗保健信托股
HCT US
0.64
0.27%
---
EastGroup Properties Inc
EGP
0.12
0.26%
---
GRT基金
GRT
0.55
0.26%
---
Washington Real Estate Investment Trust
WRE
0.26
0.25%
---
Education Realty Trust Inc
EDRTUISHI
0.18
0.23%
---
Equity One Inc
EQY
0.26
0.23%
---
Hudson Pacific Properties Inc
HPP
0.22
0.23%
---
New York REIT Inc
NYRT
0.62
0.23%
---
麦克凯利房地产
CLI
0.32
0.22%
---
宾夕法尼亚房地产投资信托
PEI
0.27
0.22%
---
Sabra Health Care REIT Inc
SBRA
0.20
0.22%
---
Empire State Realty Trust Inc-A
ESRT
0.34
0.21%
---
GOV基金
GOV
0.26
0.21%
---
PS Business Parks Inc
PSB
0.08
0.21%
---
Retail Opportunity Investments Corp
ROIC
0.35
0.21%
---
STAG Industrial Inc
STAG
0.24
0.21%
---
LTC Properties Inc
LTC
0.13
0.20%
---
American Assets Trust Inc
AAT
0.14
0.19%
---
Hersha Hospitality Trust-A
HT
0.76
0.19%
---
PARKWAY PROPERTIES INC
PKY
0.29
0.19%
---
RPT Realty
RPT
0.29
0.19%
---
联营置业地产公司
AEC
0.22
0.18%
---
Gramercy Property Trust
GPT
0.68
0.17%
---
FelCor Lodging Trust Inc
FCH
0.42
0.16%
---
New Senior Investment Group Inc
SNR
0.28
0.16%
---
Franklin Street Properties Corp
FSP
0.35
0.15%
---
Summit Hotel Properties Inc
INN
0.33
0.15%
---
Starwood Waypoint Homes
SFR
0.15
0.14%
---
亚历山大
ALX
0.01
0.13%
---
CyrusOne Inc
CONE
0.14
0.13%
---
IRC基金
IRC
0.34
0.13%
---
SELECT INCOME REIT
SIR
0.15
0.13%
---
阿什福德信托
AHT
0.33
0.12%
---
AVIV REIT INC
AVIV
0.10
0.12%
---
Chatham Lodging Trust
CLDT
0.12
0.12%
---
Investors Real Estate Trust
CSR
0.42
0.12%
---
CoreSite Realty Corp
COR
0.08
0.11%
---
EXCEL TRUST
EXL
0.24
0.11%
---
Saul Centers Inc
BFS
0.05
0.10%
---
Physicians Realty Trust
DOC
0.17
0.10%
---
First Potomac Realty Trust
FPO
0.22
0.10%
---
RAIT Financial Trust
RAS
0.33
0.09%
---
Rouse Properties, Inc.
RSE
0.14
0.09%
---
Monmouth Real Estate Investment Corp-A
MNR
0.19
0.08%
---
Silver Bay Realty Trust Corp
SBY
0.14
0.08%
---
Urstadt Biddle Properties Inc-A
UBA
0.10
0.08%
---
Universal Health Realty Income Trust
UHT
0.05
0.08%
---
艾格里不动产
ADC
0.06
0.07%
---
AMERICAN RESIDENTIAL PROPERTIES
ARPI
0.11
0.07%
---
雪松房地产信托
CDR
0.26
0.07%
---
FUR房地产信托
FUR
0.13
0.07%
---
Getty Realty Corp
GTY
0.10
0.07%
---
Braemar Hotels & Resorts Inc
BHR
0.10
0.06%
---
Campus Crest社区
CCG
0.24
0.06%
---
QTS Realty Trust Inc-A
QTS
0.05
0.06%
---
CareTrust REIT Inc
CTRE
0.12
0.05%
---
Whitestone REIT
WSR
0.09
0.05%
---
One Liberty Properties Inc
OLP
0.05
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.35
8.47%
-0.61%
大众仓储信托
PSA
0.63
4.02%
0.61%
公平住屋
EQR
1.49
3.50%
0.42%
Welltower Inc
WELL
1.40
3.33%
10.70%
安博
PLD
2.18
3.14%
0.84%
芬塔公司
VTR
1.28
3.03%
0.86%
Healthpeak Properties Inc
PEAK
1.98
3.00%
0.16%
艾芙隆海湾社区
AVB
0.56
2.99%
-0.72%
波士顿地产
BXP
0.66
2.94%
0.75%
沃那多房产信托
VNO
0.73
2.79%
0.34%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.36
7.50%
9.64%
大众仓储信托
PSA
0.63
3.59%
8.59%
公平住屋
EQR
1.48
3.10%
8.54%
安博
PLD
2.16
2.95%
11.17%
Healthpeak Properties Inc
PEAK
1.97
2.72%
8.71%
芬塔公司
VTR
1.27
2.70%
8.95%
艾芙隆海湾社区
AVB
0.56
2.64%
13.04%
Welltower Inc
WELL
1.25
2.60%
11.61%
波士顿地产
BXP
0.66
2.59%
8.83%
沃那多房产信托
VNO
0.73
2.58%
9.27%
豪斯特酒店
HST
3.27
2.39%
---
布鲁克菲尔德地产-A
BPYU
2.28
1.79%
---
埃塞克斯信托
ESS
0.27
1.64%
---
American Realty Capital Properties, Inc.
ARCP
3.83
1.60%
---
SL Green Realty Corp
SLG
0.41
1.49%
---
金克地产
KIM
1.77
1.35%
---
马塞里奇房产
MAC
0.61
1.35%
---
FRT信托
FRT
0.29
1.16%
---
数字房地产信托
DLR
0.55
1.07%
---
UDR Inc
UDR
1.09
1.04%
---
卡姆登物业信托
CPT
0.37
0.87%
---
杜克房地产
DRE
1.42
0.85%
---
Extra Space Storage Inc
EXR
0.47
0.84%
---
W. P. Carey Inc
WPC
0.39
0.83%
---
亚历山大房地产
ARE
0.31
0.80%
---
Liberty Property Trust
LPT
0.64
0.80%
---
Mid-America Apartment Communities Inc
MAA
0.32
0.78%
---
SITE Centers Corp
SITC
1.31
0.77%
---
Regency Centers Corp
REG
0.40
0.74%
---
吉劳埃地产
KRC
0.35
0.73%
---
老年公寓房地产信托
SNH
0.88
0.71%
---
塔伯曼
TCO
0.27
0.69%
---
公寓投资与管理
AIV
0.63
0.68%
---
HPT房产信托
HPT
0.65
0.66%
---
Omega Healthcare Investors Inc
OHI
0.54
0.66%
---
National Retail Properties Inc
NNN
0.52
0.65%
---
Spirit Realty Capital Inc
SRC
1.71
0.64%
---
BioMed不动产信托
BMR
0.82
0.60%
---
美国校园社区公司
ACC
0.45
0.57%
---
CoreCivic Inc
CXW
0.50
0.55%
---
道格拉斯艾美特
DEI
0.58
0.55%
---
魏因加滕房地产投资
WRI
0.50
0.55%
---
海伍兹物业
HIW
0.39
0.54%
---
RLJ住房信托
RLJ
0.56
0.54%
---
拉萨尔酒店
LHO
0.45
0.53%
---
HOME PROPERTIES
HME
0.25
0.52%
---
Retail Properties of America Inc-A
RPAI
1.01
0.52%
---
宜居生活资产信托
ELS
0.34
0.51%
---
Tanger Factory Outlet Centers Inc
SKT
0.41
0.48%
---
CBL & Associates Properties Inc
CBL
0.73
0.46%
---
Gaming and Leisure Properties Inc
GLPI
0.38
0.43%
---
EPR不动产
EPR
0.23
0.42%
---
Piedmont Office Realty Trust Inc
PDM
0.66
0.42%
---
波斯特房产信托
PPS
0.24
0.42%
---
Washington Prime Group Inc
WPG
0.68
0.42%
---
Equity Commonwealth
EQC
0.46
0.41%
---
Healthcare Trust of America Inc-A
HTA
1.02
0.41%
---
Sunstone Hotel Investors Inc
SHO
0.80
0.40%
---
STRATEGIC HOTELS & RESORTS INC
BEE
1.00
0.39%
---
DCT Industrial Trust Inc
DCT
1.39
0.38%
---
CubeSmart
CUBE
0.60
0.37%
---
GEO惩教集团
GEO
0.31
0.37%
---
Life Storage Inc
LSI
0.14
0.37%
---
American Homes 4 Rent-A
AMH
0.61
0.36%
---
DiamondRock Hospitality Co
DRH
0.84
0.36%
---
布兰迪维因房地产信托
BDN
0.67
0.35%
---
医疗保健房地产信托
HR
0.41
0.35%
---
Corporate Office Properties Trust
OFC
0.38
0.35%
---
Pebblebrook Hotel Trust
PEB
0.27
0.34%
---
莱星顿置业信托
LXP
0.90
0.33%
---
卡津斯不动产
CUZ
0.78
0.32%
---
Medical Properties Trust Inc
MPW
0.73
0.32%
---
Ryman Hospitality Properties Inc
RHP
0.20
0.32%
---
第一工业地产信托
FR
0.48
0.30%
---
Sun Communities Inc
SUI
0.17
0.29%
---
EastGroup Properties Inc
EGP
0.13
0.28%
---
麦克凯利房地产
CLI
0.36
0.25%
---
DuPont Fabros Technology Inc
DFT
0.28
0.25%
---
National Health Investors Inc
NHI
0.12
0.25%
---
Washington Real Estate Investment Trust
WRE
0.28
0.25%
---
PS Business Parks Inc
PSB
0.09
0.24%
---
阿卡迪亚不动产信托
AKR
0.25
0.23%
---
GRT基金
GRT
0.63
0.23%
---
Chesapeake Lodging Trust
CHSP
0.22
0.22%
---
Equity One Inc
EQY
0.28
0.22%
---
Empire State Realty Trust Inc-A
ESRT
0.40
0.22%
---
Hudson Pacific Properties Inc
HPP
0.25
0.21%
---
PARKWAY PROPERTIES INC
PKY
0.30
0.21%
---
GOV基金
GOV
0.23
0.20%
---
Hersha Hospitality Trust-A
HT
0.88
0.20%
---
LTC Properties Inc
LTC
0.15
0.20%
---
Brixmor Property Group Inc
BRX
0.25
0.19%
---
宾夕法尼亚房地产投资信托
PEI
0.30
0.19%
---
Sabra Health Care REIT Inc
SBRA
0.20
0.19%
---
Education Realty Trust Inc
EDRTUISHI
0.51
0.18%
---
American Assets Trust Inc
AAT
0.15
0.17%
---
FelCor Lodging Trust Inc
FCH
0.49
0.17%
---
SELECT INCOME REIT
SIR
0.17
0.17%
---
Franklin Street Properties Corp
FSP
0.38
0.16%
---
RPT Realty
RPT
0.29
0.16%
---
联营置业地产公司
AEC
0.25
0.15%
---
Chatham Lodging Trust
CLDT
0.21
0.15%
---
Retail Opportunity Investments Corp
ROIC
0.29
0.15%
---
Starwood Waypoint Homes
SFR
0.17
0.15%
---
STAG Industrial Inc
STAG
0.19
0.15%
---
阿什福德信托
AHT
0.37
0.14%
---
Investors Real Estate Trust
CSR
0.47
0.14%
---
IRC基金
IRC
0.40
0.14%
---
Summit Hotel Properties Inc
INN
0.36
0.13%
---
亚历山大
ALX
0.01
0.12%
---
First Potomac Realty Trust
FPO
0.26
0.11%
---
凯特地产信托
KRG
0.56
0.11%
---
AVIV REIT INC
AVIV
0.10
0.10%
---
CoreSite Realty Corp
COR
0.09
0.10%
---
Gramercy Property Trust
GPT
0.48
0.10%
---
EXCEL TRUST
EXL
0.19
0.09%
---
RAIT Financial Trust
RAS
0.34
0.09%
---
Rouse Properties, Inc.
RSE
0.16
0.09%
---
Silver Bay Realty Trust Corp
SBY
0.16
0.09%
---
AMERICAN RESIDENTIAL PROPERTIES
ARPI
0.12
0.08%
---
Saul Centers Inc
BFS
0.05
0.08%
---
Monmouth Real Estate Investment Corp-A
MNR
0.23
0.08%
---
Campus Crest社区
CCG
0.26
0.07%
---
CyrusOne Inc
CONE
0.08
0.07%
---
FUR房地产信托
FUR
0.15
0.07%
---
Getty Realty Corp
GTY
0.11
0.07%
---
Urstadt Biddle Properties Inc-A
UBA
0.11
0.07%
---
Universal Health Realty Income Trust
UHT
0.05
0.07%
---
艾格里不动产
ADC
0.06
0.06%
---
Braemar Hotels & Resorts Inc
BHR
0.10
0.06%
---
雪松房地产信托
CDR
0.30
0.06%
---
AMREIT-CLASS B
AMRE
0.08
0.05%
---
CareTrust REIT Inc
CTRE
0.08
0.05%
---
QTS Realty Trust Inc-A
QTS
0.06
0.05%
---
Whitestone REIT
WSR
0.10
0.05%
---
One Liberty Properties Inc
OLP
0.06
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.23
9.23%
-53.96%
大众仓储信托
PSA
0.58
4.46%
-54.04%
公平住屋
EQR
1.35
3.61%
-53.82%
安博
PLD
1.92
3.60%
-55.25%
Healthpeak Properties Inc
PEAK
1.80
3.21%
-53.37%
芬塔公司
VTR
1.15
3.21%
-53.70%
波士顿地产
BXP
0.60
3.16%
-53.95%
Welltower Inc
WELL
1.10
3.02%
-55.02%
沃那多房产信托
VNO
0.66
2.99%
-54.51%
艾芙隆海湾社区
AVB
0.49
2.93%
-53.61%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.89
9.30%
---
大众仓储信托
PSA
0.89
4.33%
---
安博
PLD
2.98
3.56%
---
公平住屋
EQR
2.08
3.50%
---
芬塔公司
VTR
1.77
3.29%
---
Healthpeak Properties Inc
PEAK
2.76
3.25%
---
波士顿地产
BXP
0.93
3.01%
---
Welltower Inc
WELL
1.71
2.97%
---
沃那多房产信托
VNO
1.02
2.93%
---
艾芙隆海湾社区
AVB
0.75
2.86%
---
豪斯特酒店
HST
4.35
2.74%
---
布鲁克菲尔德地产-A
BPYU
2.81
1.83%
---
SL Green Realty Corp
SLG
0.55
1.65%
---
马塞里奇房产
MAC
0.83
1.59%
---
金克地产
KIM
2.47
1.58%
---
COLE REAL ESTATE INVESTMENT
COLE US
3.05
1.39%
---
FRT信托
FRT
0.39
1.30%
---
数字房地产信托
DLR
0.76
1.21%
---
UDR Inc
UDR
1.51
1.15%
---
埃塞克斯信托
ESS
0.23
1.07%
---
卡姆登物业信托
CPT
0.51
0.95%
---
杜克房地产
DRE
1.94
0.95%
---
Liberty Property Trust
LPT
0.87
0.95%
---
亚历山大房地产
ARE
0.43
0.88%
---
Extra Space Storage Inc
EXR
0.64
0.87%
---
Mid-America Apartment Communities Inc
MAA
0.43
0.85%
---
BRE
BRE
0.46
0.82%
---
Regency Centers Corp
REG
0.54
0.82%
---
老年公寓房地产信托
SNH
1.14
0.82%
---
塔伯曼
TCO
0.39
0.80%
---
公寓投资与管理
AIV
0.89
0.75%
---
CoreCivic Inc
CXW
0.70
0.72%
---
HPT房产信托
HPT
0.82
0.72%
---
吉劳埃地产
KRC
0.43
0.70%
---
SITE Centers Corp
SITC
1.41
0.70%
---
National Retail Properties Inc
NNN
0.69
0.68%
---
Spirit Realty Capital Inc
SRC
2.13
0.68%
---
美国校园社区公司
ACC
0.63
0.66%
---
BioMed不动产信托
BMR
1.11
0.65%
---
Omega Healthcare Investors Inc
OHI
0.67
0.65%
---
道格拉斯艾美特
DEI
0.82
0.62%
---
魏因加滕房地产投资
WRI
0.70
0.62%
---
HOME PROPERTIES
HME
0.34
0.59%
---
Tanger Factory Outlet Centers Inc
SKT
0.57
0.59%
---
拉萨尔酒店
LHO
0.57
0.57%
---
宜居生活资产信托
ELS
0.48
0.56%
---
海伍兹物业
HIW
0.48
0.56%
---
CBL & Associates Properties Inc
CBL
0.92
0.54%
---
Piedmont Office Realty Trust Inc
PDM
1.02
0.54%
---
Equity Commonwealth
EQC
0.68
0.52%
---
RLJ住房信托
RLJ
0.65
0.51%
---
波斯特房产信托
PPS
0.33
0.49%
---
Retail Properties of America Inc-A
RPAI
1.11
0.46%
---
GEO惩教集团
GEO
0.43
0.45%
---
DCT Industrial Trust Inc
DCT
1.89
0.44%
---
DiamondRock Hospitality Co
DRH
1.18
0.44%
---
EPR不动产
EPR
0.28
0.44%
---
布兰迪维因房地产信托
BDN
0.93
0.42%
---
CubeSmart
CUBE
0.78
0.40%
---
Sunstone Hotel Investors Inc
SHO
0.93
0.40%
---
Life Storage Inc
LSI
0.18
0.39%
---
Ryman Hospitality Properties Inc
RHP
0.29
0.39%
---
American Realty Capital Properties, Inc.
ARCP
0.92
0.38%
---
W. P. Carey Inc
WPC
0.19
0.38%
---
医疗保健房地产信托
HR
0.53
0.37%
---
莱星顿置业信托
LXP
1.13
0.37%
---
Medical Properties Trust Inc
MPW
0.94
0.37%
---
Corporate Office Properties Trust
OFC
0.48
0.37%
---
Pebblebrook Hotel Trust
PEB
0.37
0.37%
---
麦克凯利房地产
CLI
0.51
0.36%
---
卡津斯不动产
CUZ
1.04
0.35%
---
第一工业地产信托
FR
0.61
0.35%
---
EastGroup Properties Inc
EGP
0.18
0.34%
---
DuPont Fabros Technology Inc
DFT
0.40
0.32%
---
Washington Real Estate Investment Trust
WRE
0.40
0.31%
---
STRATEGIC HOTELS & RESORTS INC
BEE
0.99
0.30%
---
Equity One Inc
EQY
0.40
0.29%
---
PS Business Parks Inc
PSB
0.12
0.29%
---
Sun Communities Inc
SUI
0.20
0.28%
---
GOV基金
GOV
0.33
0.27%
---
阿卡迪亚不动产信托
AKR
0.32
0.26%
---
GRT基金
GRT
0.87
0.26%
---
National Health Investors Inc
NHI
0.14
0.26%
---
宾夕法尼亚房地产投资信托
PEI
0.40
0.25%
---
Chesapeake Lodging Trust
CHSP
0.30
0.24%
---
LTC Properties Inc
LTC
0.21
0.24%
---
American Assets Trust Inc
AAT
0.20
0.21%
---
Franklin Street Properties Corp
FSP
0.53
0.21%
---
Education Realty Trust Inc
EDRTUISHI
0.69
0.20%
---
Hersha Hospitality Trust-A
HT
1.08
0.20%
---
Hudson Pacific Properties Inc
HPP
0.27
0.19%
---
IRC基金
IRC
0.54
0.19%
---
Sabra Health Care REIT Inc
SBRA
0.22
0.19%
---
FelCor Lodging Trust Inc
FCH
0.67
0.18%
---
Healthcare Trust of America Inc-A
HTA
0.56
0.18%
---
RPT Realty
RPT
0.34
0.18%
---
Investors Real Estate Trust
CSR
0.61
0.17%
---
STAG Industrial Inc
STAG
0.26
0.17%
---
PARKWAY PROPERTIES INC
PKY
0.26
0.16%
---
Retail Opportunity Investments Corp
ROIC
0.33
0.16%
---
SELECT INCOME REIT
SIR
0.18
0.16%
---
联营置业地产公司
AEC
0.29
0.15%
---
亚历山大
ALX
0.01
0.15%
---
CoreSite Realty Corp
COR
0.13
0.13%
---
First Potomac Realty Trust
FPO
0.35
0.13%
---
阿什福德信托
AHT
0.46
0.12%
---
Silver Bay Realty Trust Corp
SBY
0.23
0.12%
---
Saul Centers Inc
BFS
0.07
0.11%
---
Campus Crest社区
CCG
0.37
0.11%
---
凯特地产信托
KRG
0.50
0.11%
---
Rouse Properties, Inc.
RSE
0.15
0.11%
---
EXCEL TRUST
EXL
0.28
0.10%
---
Getty Realty Corp
GTY
0.16
0.10%
---
Summit Hotel Properties Inc
INN
0.35
0.10%
---
Universal Health Realty Income Trust
UHT
0.07
0.10%
---
Urstadt Biddle Properties Inc-A
UBA
0.14
0.09%
---
艾格里不动产
ADC
0.08
0.07%
---
雪松房地产信托
CDR
0.32
0.07%
---
Monmouth Real Estate Investment Corp-A
MNR
0.23
0.07%
---
AMREIT-CLASS B
AMRE
0.11
0.06%
---
Braemar Hotels & Resorts Inc
BHR
0.10
0.06%
---
FUR房地产信托
FUR
0.17
0.06%
---
One Liberty Properties Inc
OLP
0.07
0.05%
---
Whitestone REIT
WSR
0.09
0.04%
---