摩根富时发达市场REITs指数(QDII)美钞_持仓明细
持仓明细
2024-12-31
2024-09-30
2024-06-30
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
股票名称
价格
占净值比例
较上期
易昆尼克斯
EQIX
---
8.85%
-15.66%
安博
PLD
---
8.07%
-14.13%
Welltower Inc
WELL
---
7.52%
-15.65%
数字房地产信托
DLR
---
5.67%
-15.64%
西蒙地产
SPG
---
5.51%
-15.65%
大众仓储
PSA
---
4.69%
-15.65%
Realty Income Corp
O
---
4.61%
-15.65%
嘉民集团
GMG
---
4.13%
-15.65%
嘉民集团
005614.OF
---
4.13%
-15.65%
Extra Space Storage Inc
EXR
---
3.10%
-15.65%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
3.16
9.19%
-16.30%
易昆尼克斯
EQIX
0.40
8.08%
-13.56%
Welltower Inc
WELL
2.52
7.41%
-11.93%
大众仓储
PSA
0.66
5.52%
-13.55%
Realty Income Corp
O
3.64
5.31%
-11.81%
西蒙地产
SPG
1.35
5.25%
-13.55%
数字房地产信托
DLR
1.35
5.02%
-13.04%
嘉民集团
GMG
7.79
4.58%
-13.55%
嘉民集团
005614.OF
7.79
4.58%
100.00%
Extra Space Storage Inc
EXR
0.87
3.62%
-13.55%
VICI Properties Inc
005614
4.35
3.33%
---
VICI Properties Inc
VICI
4.35
3.33%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD.N
3.78
9.51%
新增
安博
PLD
3.78
9.51%
新增
易昆尼克斯
EQIX.O
0.46
7.76%
新增
易昆尼克斯
EQIX
0.46
7.76%
新增
Welltower Inc
WELL.N
2.86
6.68%
新增
Welltower Inc
WELL
2.86
6.68%
新增
西蒙地产
SPG.N
1.56
5.31%
新增
西蒙地产
SPG
1.56
5.31%
新增
数字房地产信托
DLR
1.55
5.28%
新增
数字房地产信托
DLR.N
1.55
5.28%
新增
大众仓储
PSA.N
0.76
4.92%
---
大众仓储
PSA
0.76
4.92%
---
Realty Income Corp
O.N
4.13
4.88%
---
Realty Income Corp
O
4.13
4.88%
---
GOODM AN GROUP
GMG
9.01
4.69%
---
Extra Space Storage Inc
EXR.N
1.01
3.52%
---
Extra Space Storage Inc
EXR
1.01
3.52%
---
VICI Properties Inc
VICI.N
5.04
3.24%
---
VICI Properties Inc
VICI
5.04
3.24%
---
艾芙隆海湾社区
AVB.N
0.68
3.18%
---
艾芙隆海湾社区
AVB
0.68
3.18%
---
公平住屋
EQR.N
1.82
2.83%
---
公平住屋
EQR
1.82
2.83%
---
Invitation Homes Inc
INVH
2.95
2.38%
---
Invitation Homes Inc
INVH.N
2.95
2.38%
---
芬塔公司
VTR.N
1.98
2.28%
---
芬塔公司
VTR
1.98
2.28%
---
亚历山大房地产
ARE
0.84
2.19%
---
亚历山大房地产
ARE.N
0.84
2.19%
---
埃塞克斯信托
ESS
0.31
1.88%
---
埃塞克斯信托
ESS.N
0.31
1.88%
---
MAA房产信托
MAA.N
0.56
1.79%
---
MAA房产信托
MAA
0.56
1.79%
---
思格卢公司
SGRO
6.46
1.65%
---
思格卢公司
SGRO.LD
6.46
1.65%
---
Sun Communities Inc
SUI.N
0.61
1.64%
---
Sun Communities Inc
SUI
0.61
1.64%
---
UDR不动产信托
UDR.N
1.63
1.50%
---
UDR不动产信托
UDR
1.63
1.50%
---
HOST酒店及度假村
HST
3.36
1.36%
---
HOST酒店及度假村
HST.O
3.36
1.36%
---
卡姆登物业信托
CPT.N
0.51
1.25%
---
卡姆登物业信托
CPT
0.51
1.25%
---
SCENTR E GROUP
SCG
25.76
1.20%
---
领展房产基金
00823
12.67
1.10%
---
领展房产基金
00823.HK
12.67
1.10%
---
Unibail-R odamco- Westfield
URW
0.51
0.90%
---
CAPITAL AND INTEGR ATED COMME RCIAL
CI CT
25.21
0.83%
---
CAPITAL AND ASCEND AS REIT
CLAR
17.69
0.75%
---
STOCKL AND
SGP
11.85
0.74%
---
KLEPIER RE
LI
1.02
0.62%
---
NIPPON BUILDIN G FUND INC
8951
0.01
0.60%
---
土地证券集团
LAND.LD
3.32
0.58%
---
土地证券集团
LAND
3.32
0.58%
---
GPT GROUP
GPT
9.52
0.57%
---
MIRVAC GROUP
M GR
19.58
0.55%
---
英国土地公司
BLND.LD
4.59
0.54%
---
英国土地公司
BLND
4.59
0.54%
---
TRITAX BIG BOX REIT PLC ORD 1P
BBOX.LD
11.91
0.53%
---
TRITAX BIG BOX REIT PLC ORD 1P
BBOX
11.91
0.53%
---
GECINA SA
GFC
0.26
0.53%
---
VICINIT Y CENTRE S STAPLE D SECS
VCX
18.72
0.52%
---
DEXUS/ AU
DXS
5.34
0.52%
---
JAPAN REAL ESTATE INVEST MENT
8952
0.01
0.47%
---
KDX REALTY INVEST MENT CORP
8972
0.02
0.45%
---
NOMUR A REAL ESTATE MASTER FU
3462
0.02
0.45%
---
联合集团
UTG
1.72
0.44%
---
联合集团
UTG.LD
1.72
0.44%
---
JAPAN METROP OLITAN FUND INVEST ME
8953
0.03
0.43%
---
NIPPON PROLOG IS REITINC
3283
0.01
0.43%
---
GLP J-REIT
3281
0.02
0.43%
---
DAIWA HOUSE REIT INVEST MENT
8984
0.01
0.37%
---
MAPLET REE LOGISTI CS TRUST
MLT
16.42
0.35%
---
Covivio
COV
0.26
0.28%
---
MAPLET REE PAN ASIA COM TRUST
MPA CT
11.37
0.23%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
5.50
9.34%
-6.93%
大众仓储信托
PSA
1.18
4.73%
-2.20%
西蒙地产
SPG
2.54
4.48%
-2.21%
数字房地产信托
DLR
2.20
4.31%
-1.48%
Welltower Inc
WELL
3.37
3.77%
1.33%
艾芙隆海湾社区
AVB
1.10
3.29%
-1.32%
公平住屋
EQR
2.90
3.18%
-1.33%
亚历山大房地产
ARE
1.20
3.12%
3.14%
Invitation Homes Inc
INVH
4.57
2.37%
0.89%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
5.88
9.14%
25.30%
大众仓储信托
PSA
1.20
4.70%
24.44%
西蒙地产
SPG
2.60
4.41%
26.49%
数字房地产信托
DLR
2.24
4.38%
26.77%
Welltower Inc
WELL
3.33
3.60%
24.26%
艾芙隆海湾社区
AVB
1.11
3.02%
25.72%
公平住屋
EQR
2.94
2.94%
29.61%
亚历山大房地产
ARE
1.17
2.76%
34.28%
Extra Space Storage Inc
EXR
1.05
2.23%
0.54%
芬塔公司
VTR
2.99
2.22%
25.70%
Invitation Homes Inc
INVH
4.52
2.19%
---
领展房产基金
00823
16.69
2.10%
---
埃塞克斯信托
ESS
0.52
2.02%
---
Mid-America Apartment Communities Inc
MAA
0.91
1.99%
---
Sun Communities Inc
SUI
0.89
1.98%
---
思格卢公司
SGRO
9.49
1.87%
---
Healthpeak Properties Inc
PEAK
4.30
1.86%
---
波士顿地产
BXP
1.24
1.85%
---
杜克房地产
DRE
2.98
1.84%
---
VICI Properties Inc
VICI
4.28
1.73%
---
UDR Inc
UDR
2.35
1.50%
---
宜居生活资产信托
ELS
1.38
1.34%
---
卡姆登物业信托
CPT
0.75
1.29%
---
豪斯特酒店
HST
5.57
1.24%
---
Unibail-R odamco SE
URW NA
1.09
1.23%
---
Medical Properties Trust Inc
MPW
4.62
1.21%
---
Scentre Group Stapled Securities
SCG
41.77
1.12%
---
VEREIT Inc
VER
1.82
1.09%
---
Americold Realty Trust
COLD
2.04
1.01%
---
日本建设
8951
0.01
0.98%
---
CyrusOne Inc
CONE
0.99
0.92%
---
Stockland Stapled Securities Unit
SGP
19.52
0.89%
---
Mirvac Group Stapled Securities Unit
MGR
31.24
0.89%
---
Dexus Property Group Stapled Securities Unit
DXS
8.47
0.88%
---
STORE Capital Corp
STOR
1.95
0.87%
---
沃那多房产信托
VNO
1.40
0.85%
---
日本房地产投资
8952
0.01
0.84%
---
Gecina SA
GFC FP
0.41
0.82%
---
Japan Retail Fund Investmen t Corp
8953
0.05
0.77%
---
Nomura Real Estate Master Fund Inc
3462
0.04
0.75%
---
GPT Group Stapled Securities Unit
GPT
15.63
0.75%
---
GLP J-REIT
3281
0.03
0.75%
---
Ascendas Real Estate Investmen t Trust
AREIT SP
26.02
0.74%
---
Nippon Prologis REIT Inc
3283
0.02
0.74%
---
CapitaLan d Mall Trust
CT SP
35.27
0.71%
---
土地证券集团
LAND
5.65
0.69%
---
英国土地公司
BLND
7.33
0.65%
---
Daiwahou se Residentia lInvestment Corp
8984
0.02
0.61%
---
SL Green Realty Corp
SLG
0.56
0.58%
---
Warehous es De Pauw SCA
WDPBB
1.11
0.55%
---
联合集团
UTG
2.52
0.49%
---
Klepierre
LI FP
1.46
0.49%
---
Tritax Big Box REIT PLC
BBOX
13.60
0.48%
---
Derwent London plc
DLN
0.80
0.48%
---
Fonciere des Regions SA
FDR FP
0.40
0.45%
---
Mapletree Logistics Trust
MLT SP
22.57
0.45%
---
Cofinimm o SA
COFB BB
0.21
0.43%
---
Primary Health Properties plc
PHP
10.43
0.29%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
4.39
8.56%
14.19%
数字房地产信托
DLR
1.64
4.24%
14.02%
大众仓储信托
PSA
0.91
4.12%
12.51%
西蒙地产
SPG
1.91
4.00%
14.71%
Welltower Inc
WELL
2.52
3.32%
12.64%
艾芙隆海湾社区
AVB
0.83
2.80%
10.18%
公平住屋
EQR
2.07
2.72%
6.35%
亚历山大房地产
ARE
0.77
2.32%
13.96%
芬塔公司
VTR
2.22
2.18%
11.42%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
3.77
8.26%
-1.61%
数字房地产信托
DLR
1.41
4.32%
-5.27%
大众仓储信托
PSA
0.79
4.04%
-4.69%
Welltower Inc
WELL
2.20
3.13%
-1.62%
西蒙地产
SPG
1.63
3.06%
-5.69%
艾芙隆海湾社区
AVB
0.74
2.62%
-3.41%
亚历山大房地产
ARE
0.66
2.59%
-3.68%
公平住屋
EQR
1.94
2.53%
-4.05%
领展房产基金
00823
10.86
2.18%
-3.04%
芬塔公司
VTR
1.97
2.12%
0.23%
Invitation Homes Inc
INVH
2.96
1.93%
---
Healthpeak Properties Inc
PEAK
2.84
1.89%
---
埃塞克斯信托
ESS
0.34
1.79%
---
思格卢公司
SGRO
6.28
1.78%
---
杜克房地产
DRE
1.94
1.71%
---
Sun Communities Inc
SUI
0.51
1.70%
---
波士顿地产
BXP
0.82
1.70%
---
Extra Space Storage Inc
EXR
0.66
1.69%
---
Mid-America Apartment Communities Inc
MAA
0.60
1.67%
---
VICI Properties Inc
VICI
2.82
1.58%
---
W. P. Carey Inc
WPC
0.90
1.40%
---
Medical Properties Trust Inc
MPW
2.74
1.31%
---
UDR Inc
UDR
1.54
1.30%
---
Scentre Group Stapled Securities
SCG
27.40
1.29%
---
宜居生活资产信托
ELS
0.92
1.28%
---
Unibail-R odamco SE
URW
0.71
1.24%
---
豪斯特酒店
HST
3.68
1.19%
---
卡姆登物业信托
CPT
0.50
1.09%
---
CyrusOne Inc
CONE
0.61
0.99%
---
日本建设
8951
0.01
0.99%
---
VEREIT Inc
VER
1.14
0.95%
---
Omega Healthcare Investors Inc
OHI
1.18
0.95%
---
Gecina SA
GFC
0.27
0.94%
---
Mirvac Group Stapled Securities Unit
MGR
20.75
0.93%
---
STORE Capital Corp
STOR
1.23
0.92%
---
Dexus Property Group Stapled Securities Unit
DXS
5.76
0.92%
---
Stockland Stapled Securities
SGP
12.59
0.89%
---
Regency Centers Corp
REG
0.89
0.89%
---
Americold Realty Trust
COLD
1.07
0.88%
---
日本房地产投资
8952
0.01
0.88%
---
Ascendas Real Estate Investmen t Trust
AREIT
15.78
0.78%
---
GPT Group Stapled Securities Unit
GPT
10.29
0.78%
---
Nippon Prologis REIT Inc
3283
0.01
0.78%
---
土地证券集团
LAND
3.76
0.76%
---
沃那多房产信托
VNO
0.92
0.76%
---
Nomura Real Estate Master Fund Inc
3462
0.02
0.75%
---
FRT信托
FRT
0.40
0.74%
---
英国土地公司
BLND
4.88
0.72%
---
金克地产
KIM
2.18
0.72%
---
GLP J-REIT
3281
0.02
0.69%
---
Apartment Income REIT Corp
AIRC
0.79
0.67%
---
CapitaLan d Mall Trust
CICT
17.06
0.61%
---
Daiwahou se Residentia l Investmen t Corp
8984
0.01
0.58%
---
Japan Retail Fund Investmen t Corp
8953
0.01
0.55%
---
COVIVIO
COV
0.26
0.54%
---
联合集团
UTG
1.68
0.53%
---
ORIX JREIT Inc
8954
0.01
0.51%
---
SL Green Realty Corp
SLG
0.38
0.50%
---
理想汽车
LI
0.99
0.49%
---
Derwent London plc
DLN
0.53
0.49%
---
Tritax Big Box REIT PLC
BBOX
9.00
0.45%
---
United Urban Investmen
8960
0.02
0.42%
---
Alstria Office REITAG
AOX
0.94
0.38%
---
ICADE SA ICADE REIT ORD SHS
0K4O
0.17
0.29%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
1.34
0.27%
---
Hammers on plc
HMSO
20.20
0.15%
---
公寓投资与管理
AIV
0.79
0.09%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
3.83
9.46%
0.00%
数字房地产信托
DLR
1.48
5.34%
-3.18%
大众仓储信托
PSA
0.83
4.55%
-4.59%
Welltower Inc
WELL
2.24
3.03%
-7.21%
艾芙隆海湾社区
AVB
0.77
2.81%
-5.66%
西蒙地产
SPG
1.72
2.74%
-4.48%
亚历山大房地产
ARE
0.68
2.69%
-3.82%
公平住屋
EQR
2.02
2.54%
-6.20%
领展房产基金
00823
11.19
2.23%
-8.31%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
3.83
8.47%
22.19%
数字房地产信托
DLR
1.53
5.15%
30.07%
大众仓储信托
PSA
0.87
3.96%
31.03%
公平住屋
EQR
2.14
2.98%
30.37%
艾芙隆海湾社区
AVB
0.81
2.97%
29.63%
Welltower Inc
WELL
2.40
2.94%
30.42%
西蒙地产
SPG
1.80
2.92%
30.56%
亚历山大房地产
ARE
0.71
2.73%
30.99%
领展房产基金
00823
12.12
2.35%
30.45%
埃塞克斯信托
ESS
0.38
2.06%
-0.29%
Invitation Homes Inc
INVH
3.12
2.03%
---
波士顿地产
BXP
0.90
1.93%
---
Healthpeak Properties Inc
PEAK
2.96
1.93%
---
芬塔公司
VTR
2.18
1.89%
---
杜克房地产
DRE
2.15
1.80%
---
Segro plc
SGRO
6.87
1.79%
---
Mid-America Apartment Communities Inc
MAA
0.66
1.79%
---
Sun Communities Inc
SUI
0.53
1.70%
---
W. P. Carey Inc
WPC
1.00
1.60%
---
Extra Space Storage Inc
EXR
0.73
1.60%
---
宜居生活资产信托
ELS
1.01
1.50%
---
UDR Inc
UDR
1.69
1.50%
---
Medical Properties Trust Inc
MPW
3.00
1.34%
---
VICI Properties Inc
VICI
2.70
1.29%
---
卡姆登物业信托
CPT
0.55
1.19%
---
CyrusOne Inc
CONE
0.65
1.12%
---
Scentre Group Stapled Securities
SCG
30.75
1.09%
---
豪斯特酒店
HST
4.15
1.06%
---
Regency Centers Corp
REG
0.97
1.05%
---
Unibail Rodamco Westfield SE
URW NA
0.79
1.05%
---
日本建设
8951
0.01
1.00%
---
Dexus Stapled Securities Unit
DXS
6.40
0.96%
---
Americold Realty Trust
COLD
1.12
0.96%
---
VEREIT Inc
VER
6.24
0.95%
---
Omega Healthcare Investors Inc
OHI
1.32
0.93%
---
Ascendas Real Estate
AREIT SP
17.17
0.93%
---
日本房地产投资
8952
0.01
0.93%
---
沃那多房产信托
VNO
1.01
0.91%
---
Nippon Prologis REIT Inc
3283
0.01
0.90%
---
Gecina SA
GFC FP
0.30
0.89%
---
FRT信托
FRT
0.44
0.89%
---
Mirvac Group Stapled Securities Unit
MGR
22.89
0.81%
---
GPT Group Stapled Securities Unit
GPT
11.35
0.77%
---
公寓投资与管理
AIV
0.86
0.77%
---
Nomura Real Estate Master Fund, Inc.
3462
0.03
0.75%
---
Stockland Stapled Securities Unit
SGP
13.97
0.75%
---
GLP-J REIT
3281
0.02
0.73%
---
金克地产
KIM
2.41
0.73%
---
STORE Capital Corp
STOR
1.25
0.71%
---
土地证券集团
LAND
4.17
0.67%
---
Daiwa House REIT Investmen t Corporati on
8984
0.01
0.65%
---
英国土地公司
BLND
5.44
0.61%
---
SL Green Realty Corp
SLG
0.46
0.54%
---
Klepierre
LI FP
1.12
0.53%
---
ORIX JREIT Inc.
8954
0.02
0.48%
---
Derwent London plc
DLN
0.59
0.48%
---
联合集团
UTG
1.70
0.47%
---
Covivio SA
FDR FP
0.27
0.46%
---
Japan Retail Fund Investmen t
8953
0.02
0.45%
---
United Urban Investmen t Corporati on
8960
0.02
0.44%
---
TRITAX BIG BOX REIT
BBOX
9.99
0.42%
---
Alstria Office REITAG
AOX GR
0.98
0.35%
---
CapitaLan d Commerci al Trust
CCT SP
10.66
0.31%
---
CapitaLan d Mall Trust
CT SP
9.38
0.31%
---
ICADE SA
ICAD FP
0.19
0.31%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
1.48
0.27%
---
Hammers on plc
HMSO
4.49
0.10%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
2.98
8.67%
-2.01%
数字房地产信托
DLR
1.07
5.38%
5.61%
大众仓储信托
PSA
0.60
4.32%
-20.00%
公平住屋
EQR
1.49
3.33%
-18.79%
艾芙隆海湾社区
AVB
0.57
3.04%
-17.54%
Welltower Inc
WELL
1.67
2.77%
-17.96%
领展房产基金
00823
8.43
2.59%
-21.00%
西蒙地产
SPG
1.25
2.48%
-19.20%
亚历山大房地产
ARE
0.49
2.43%
-12.24%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
3.04
6.61%
22.37%
西蒙地产
SPG
1.49
5.41%
22.15%
Welltower Inc
WELL
1.97
3.93%
22.84%
大众仓储信托
PSA
0.72
3.74%
22.22%
公平住屋
EQR
1.77
3.49%
22.03%
艾芙隆海湾社区
AVB
0.67
3.43%
22.39%
数字房地产信托
DLR
1.01
2.95%
22.77%
领展房产基金
00823
10.20
2.64%
22.06%
芬塔公司
VTR
1.80
2.54%
22.44%
Unibail Rodamco Westfield SE
URW
0.66
2.53%
0.09%
波士顿地产
BXP
0.75
2.52%
---
埃塞克斯信托
ESS
0.32
2.35%
---
亚历山大房地产
ARE
0.55
2.17%
---
Healthpeak Properties Inc
PEAK
2.39
2.01%
---
Invitation Homes Inc
INVH
2.59
1.89%
---
Mid-America Apartment Communities Inc
MAA
0.55
1.77%
---
Scentre Group Stapled Securities
SCG
25.41
1.66%
---
UDR Inc
UDR
1.40
1.59%
---
Extra Space Storage Inc
EXR
0.61
1.57%
---
豪斯特酒店
HST
3.44
1.56%
---
Segro plc
SGRO
5.32
1.53%
---
杜克房地产
DRE
1.78
1.51%
---
VICI Properties Inc
VICI
2.25
1.40%
---
沃那多房产信托
VNO
0.81
1.31%
---
Regency Centers Corp
REG
0.81
1.25%
---
VEREIT Inc
VER
5.21
1.17%
---
卡姆登物业信托
CPT
0.45
1.16%
---
FRT信托
FRT
0.36
1.13%
---
土地证券集团
LAND
3.49
1.10%
---
Gecina SA
GFC
0.25
1.10%
---
NIPPON BUILDIN G FUND INC
8951
0.01
1.09%
---
National Retail Properties Inc
NNN
0.83
1.09%
---
Omega Healthcare Investors Inc
OHI
1.05
1.08%
---
Dexus Stapled Securities Unit
DXS
5.28
1.06%
---
Mirvac Group Stapled Securities Unit
MGR
18.91
1.03%
---
Gaming and Leisure Properties Inc
GLPI
0.98
1.03%
---
JAPAN REAL ESTATE INVEST
8952
0.01
1.02%
---
金克地产
KIM
1.98
1.00%
---
英国土地公司
BLND
4.57
0.93%
---
Stockland Stapled Securities Unit
SGP
11.54
0.91%
---
公寓投资与管理
AIV
0.72
0.91%
---
GPT Group Stapled Securities Unit
GPT
9.37
0.90%
---
SL Green Realty Corp
SLG
0.39
0.87%
---
CyrusOne Inc
CONE
0.54
0.86%
---
Klepierre
LI
0.93
0.86%
---
Ascendas Real Estate Investmen t Trust
AREIT
14.18
0.76%
---
Park Hotels & Resorts Inc
PK
1.15
0.73%
---
Japan Retail Fund
8953
0.01
0.66%
---
Vicinity Centres Stapled Securities Unit
VCX
15.14
0.64%
---
Derwent London plc
DLN
0.49
0.63%
---
Covivio SA
FDR
0.23
0.62%
---
Nippon Prologis REIT Inc
3283
0.01
0.61%
---
UNITE GROUP PLC
UTG
1.40
0.57%
---
Daiwa House REIT Investmen t Corporati on
8984
0.01
0.57%
---
CapitaLan d Mall Trust
CT
11.59
0.52%
---
马塞里奇房产
MAC
0.69
0.45%
---
TRITAX BIG BOX REIT
BBOX
8.42
0.40%
---
Hammers on plc
HMSO
3.80
0.38%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
1.24
0.34%
---
Wereldha ve NV
WHA
0.20
0.11%
---
财捷
INTU
4.32
0.05%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
2.36
6.10%
17.80%
西蒙地产
SPG
1.16
5.47%
18.10%
Welltower Inc
WELL
1.52
4.18%
17.76%
大众仓储信托
PSA
0.56
4.16%
17.86%
公平住屋
EQR
1.38
3.61%
18.12%
艾芙隆海湾社区
AVB
0.52
3.39%
17.31%
芬塔公司
VTR
1.40
3.10%
20.88%
数字房地产信托
DLR
0.78
3.07%
17.95%
领展房产基金
00823
7.95
2.66%
17.61%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.94
6.06%
6.19%
西蒙地产
SPG
0.95
5.92%
4.21%
大众仓储信托
PSA
0.46
4.27%
4.35%
Welltower Inc
WELL
1.25
3.97%
13.60%
艾芙隆海湾社区
AVB
0.43
3.41%
4.65%
公平住屋
EQR
1.13
3.35%
7.08%
领展房产基金
00823
6.55
3.14%
5.34%
芬塔公司
VTR
1.11
2.95%
7.34%
数字房地产信托
DLR
0.64
2.94%
4.69%
Unibail-Rodamco-Westfield
URW
0.42
2.44%
-0.57%
波士顿地产
BXP
0.48
2.42%
---
埃塞克斯信托
ESS
0.20
2.28%
---
嘉民集团
GMG
5.52
2.26%
---
亚历山大房地产
ARE
0.35
1.93%
---
Healthpeak Properties Inc
PEAK
1.48
1.85%
---
Scentre集团
SCG
15.82
1.66%
---
豪斯特酒店
HST
2.27
1.61%
---
Mid-America Apartment Communities Inc
MAA
0.35
1.61%
---
Extra Space Storage Inc
EXR
0.38
1.57%
---
UDR Inc
UDR
0.86
1.51%
---
Invitation Homes Inc
INVH
1.31
1.37%
---
杜克房地产
DRE
1.11
1.37%
---
沃那多房产信托
VNO
0.53
1.33%
---
Regency Centers Corp
REG
0.51
1.33%
---
Segro股份有限公司
SGRO
3.38
1.22%
---
Dexus
DXS
3.38
1.20%
---
卡姆登物业信托
CPT
0.29
1.18%
---
FRT信托
FRT
0.23
1.16%
---
VEREIT Inc
VER
3.01
1.06%
---
Mirvac集团
MGR
12.11
1.04%
---
日本建筑基金股份有限公司
8951
0.00
1.04%
---
National Retail Properties Inc
NNN
0.50
1.03%
---
GPT集团
GPT
6.00
1.01%
---
VICI Properties Inc
VICI
1.16
1.00%
---
Gaming and Leisure Properties Inc
GLPI
0.63
0.96%
---
热驰那
GFC
0.16
0.95%
---
Omega Healthcare Investors Inc
OHI
0.66
0.95%
---
日本房地产投资法人
8952
0.00
0.95%
---
土地证券集团
LAND
2.21
0.91%
---
金克地产
KIM
1.25
0.90%
---
公寓投资与管理
AIV
0.46
0.89%
---
Stockland公司
SGP
7.39
0.84%
---
SL Green Realty Corp
SLG
0.26
0.82%
---
CyrusOne Inc
CONE
0.35
0.79%
---
英国土地公司
BLND
2.93
0.78%
---
Klepierre公司
LI
0.59
0.77%
---
腾飞房地产投资信托
AREIT
7.83
0.70%
---
Park Hotels & Resorts Inc
PK
0.62
0.67%
---
Vicinity中心
VCX
9.69
0.65%
---
日本零售基金投资公司
8953
0.01
0.64%
---
马塞里奇房产
MAC
0.44
0.57%
---
日本普诺斯REIT有限公司
3283
0.01
0.57%
---
凯德商用新加坡信托
CT
7.42
0.56%
---
Covivio公司
COV
0.14
0.56%
---
大和房屋REIT投资法人
8984
0.01
0.55%
---
DerwentLondon公共有限公司
DLN
0.31
0.48%
---
TritaxBigBoxREIT公共有限公司
BBOX
5.28
0.40%
---
联合集团股份有限公司
UTG
0.81
0.39%
---
Hammerson公司
HMSO
2.37
0.33%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.84
0.28%
---
Wereldhave公司
WHA
0.12
0.13%
---
财捷
INTU
2.74
0.10%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.91
6.97%
-31.87%
安博
PLD
1.82
5.50%
-33.52%
大众仓储信托
PSA
0.44
4.03%
-34.09%
Welltower Inc
WELL
1.08
3.52%
-36.11%
艾芙隆海湾社区
AVB
0.41
3.46%
-34.15%
公平住屋
EQR
1.05
3.32%
-35.24%
数字房地产信托
DLR
0.61
3.05%
-34.43%
领展房产基金
00823
6.20
3.05%
-37.90%
芬塔公司
VTR
1.03
2.75%
-36.80%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.20
7.30%
-24.17%
安博
PLD
2.43
5.17%
-24.28%
大众仓储信托
PSA
0.59
4.32%
-22.03%
Welltower Inc
WELL
1.47
3.69%
-21.77%
艾芙隆海湾社区
AVB
0.55
3.47%
-21.82%
公平住屋
EQR
1.42
3.39%
-21.83%
数字房地产信托
DLR
0.82
3.16%
-20.73%
领展房产基金
00823
8.55
3.13%
-21.05%
尤尼百-洛当科集团
URW
0.54
3.01%
新增
芬塔公司
VTR
1.40
2.98%
-22.22%
波士顿地产
BXP
0.60
2.45%
---
埃塞克斯信托
ESS
0.26
2.31%
---
Scentre Group Stapled Securities
SCG
20.28
2.01%
---
Goodman Group Stapled Securities Unit
GMG
7.01
1.90%
---
Healthpeak Properties Inc
PEAK
1.85
1.87%
---
亚历山大房地产
ARE
0.42
1.75%
---
豪斯特酒店
HST
2.84
1.71%
---
Extra Space Storage Inc
EXR
0.49
1.61%
---
Mid-America Apartment Communities Inc
MAA
0.45
1.56%
---
UDR Inc
UDR
1.05
1.51%
---
沃那多房产信托
VNO
0.67
1.51%
---
杜克房地产
DRE
1.41
1.32%
---
Regency Centers Corp
REG
0.59
1.25%
---
FRT信托
FRT
0.29
1.24%
---
Nippon Building Fund Inc
8951
0.01
1.15%
---
卡姆登物业信托
CPT
0.35
1.12%
---
Dexus Stapled Securities Unit
DXS
4.04
1.09%
---
Segro plc
SGRO
4.01
1.08%
---
土地证券集团
LAND
2.84
1.05%
---
Omega Healthcare Investors Inc
OHI
0.78
0.99%
---
Gecina SA
GFC
0.21
0.98%
---
VEREIT Inc
VER
3.77
0.98%
---
公寓投资与管理
AIV
0.62
0.98%
---
GPT Group Stapled Securities Unit
GPT
7.16
0.97%
---
英国土地公司
BLND
3.92
0.96%
---
SL Green Realty Corp
SLG
0.33
0.95%
---
Gaming and Leisure Properties Inc
GLPI
0.79
0.92%
---
Klepierre
LI FP
0.81
0.90%
---
Stockland Stapled
SGP
9.65
0.86%
---
Vicinity Centres Stapled Securities Unit
VCX
12.71
0.84%
---
Mirvac Group Stapled Securities Unit
MGR
14.71
0.84%
---
金克地产
KIM
1.57
0.83%
---
马塞里奇房产
MAC
0.52
0.82%
---
CubeSmart
CUBE
0.73
0.76%
---
Japan Retail Fund Investmen t Corp
8953
0.01
0.75%
---
Healthcare Trust of America Inc-A
HTA
0.82
0.75%
---
Park Hotels & Resorts Inc
PK
0.79
0.74%
---
American Homes 4 Rent-A
AMH
1.02
0.73%
---
Ascendas Real Estate Investmen t Trust
AREIT
9.43
0.64%
---
Brixmor Property Group Inc
BRX
1.18
0.63%
---
Nippon Prologis REIT Inc
3283
0.01
0.57%
---
CapitaLan d Mall Trust
CT
9.14
0.55%
---
Derwent London plc
DLN
0.39
0.51%
---
Covivio SA
FDR
0.14
0.50%
---
Hammers on plc
HMSO
3.19
0.48%
---
Spirit Realty Capital Inc
SRC
0.34
0.43%
---
ICADE SA
ICAD FP
0.13
0.36%
---
布鲁克菲尔德地产-A
BPYU
0.61
0.36%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
1.12
0.34%
---
财捷
INTU
3.51
0.18%
---
Wereldha ve NV
WHA
0.16
0.18%
---
Spirit MTA REIT
SMTA
0.17
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.49
7.35%
28.86%
安博
PLD
3.02
5.71%
39.74%
大众仓储信托
PSA
0.72
4.05%
29.17%
尤尼百-洛当科集团
URW NA
0.65
3.66%
29.33%
艾芙隆海湾社区
AVB
0.67
3.39%
28.36%
Welltower Inc
WELL
1.79
3.21%
27.93%
公平住屋
EQR
1.73
3.20%
27.75%
数字房地产信托
DLR
0.99
3.11%
28.28%
领展房产基金
00823
10.35
2.85%
28.50%
芬塔公司
VTR
1.72
2.60%
27.91%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.06
6.87%
---
安博
PLD
1.82
4.55%
---
大众仓储信托
PSA
0.51
4.41%
---
尤尼百-洛当科集团
URW NA
0.46
3.81%
---
艾芙隆海湾社区
AVB
0.48
3.14%
---
Welltower Inc
WELL
1.29
3.08%
---
公平住屋
EQR
1.25
3.03%
---
数字房地产信托
DLR
0.71
3.02%
---
芬塔公司
VTR
1.24
2.68%
---
领展房产基金
00823
7.40
2.57%
---
波士顿地产
BXP
0.53
2.53%
---
Scentre Group
SCGAT
17.68
2.17%
---
埃塞克斯信托
ESS
0.23
2.09%
---
豪斯特酒店
HST
2.50
2.01%
---
亚历山大房地产
ARE
0.35
1.68%
---
布鲁克菲尔德地产-A
BPYU
2.13
1.66%
---
沃那多房产信托
VNO
0.59
1.66%
---
Goodman Group
GMGAT
6.11
1.65%
---
Healthpeak Properties Inc
PEAK
1.63
1.60%
---
Extra Space Storage Inc
EXR
0.42
1.60%
---
Mid-America Apartment Communities Inc
MAA
0.39
1.50%
---
杜克房地产
DRE
1.24
1.37%
---
UDR Inc
UDR
0.92
1.32%
---
Regency Centers Corp
REG
0.52
1.23%
---
FRT信托
FRT
0.25
1.21%
---
土地证券集团
LAND
2.46
1.17%
---
Segro plc
SGRO LN
3.47
1.16%
---
SL Green Realty Corp
SLG
0.30
1.15%
---
Gecina SA
GFC FP
0.18
1.13%
---
英国土地公司
BLND
3.35
1.12%
---
卡姆登物业信托
CPT
0.31
1.08%
---
马塞里奇房产
MAC
0.46
1.00%
---
Klepierre
LI FP
0.69
0.97%
---
Nippon Building Fund Inc
8951 JT
0.00
0.97%
---
Dexus
DXSAT
3.52
0.96%
---
Gaming and Leisure Properties Inc
GLPI
0.70
0.95%
---
VEREIT Inc
VER
3.33
0.94%
---
Stockland
SGPAT
8.41
0.94%
---
金克地产
KIM
1.39
0.90%
---
Gramercy Property Trust
GPT
6.24
0.88%
---
公寓投资与管理
AIV
0.54
0.87%
---
Park Hotels & Resorts Inc
PK
0.69
0.81%
---
Omega Healthcare Investors Inc
OHI
0.68
0.80%
---
Vicinity Centres
VCXAT
11.08
0.80%
---
Mirvac Group
MGRAT
12.82
0.78%
---
CubeSmart
CUBE
0.63
0.77%
---
American Homes 4 Rent-A
AMH
0.90
0.76%
---
Healthcare Trust of America Inc-A
HTA
0.70
0.72%
---
Hammers on plc
HMSO LN
2.71
0.71%
---
Brixmor Property Group Inc
BRX
1.03
0.68%
---
Japan Retail Fund Investmen t Corp
8953 JT
0.01
0.63%
---
Ascendas Real Estate Investmen t Trust
AREIT SP
8.22
0.60%
---
Derwent London plc
DLN LN
0.34
0.53%
---
Nippon Prologis REIT Inc
3283 JT
0.01
0.52%
---
Covivio SA
COV FP
0.12
0.48%
---
Spirit Realty Capital Inc
SRC
1.52
0.47%
---
CapitaLan d Mall Trust
CT SP
7.97
0.46%
---
ICADE SA
ICAD FP
0.11
0.38%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.97
0.34%
---
Intu Properties PLC
INTU LN
3.03
0.27%
---
Wereldha ve NV
WHANA
0.14
0.21%
---
Spirit MTA REIT
SMTA
0.30
0.12%
---