鹏华美国房地产美元现汇_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
股票名称
价格
占净值比例
较上期
Equity Commonwealth
EQC
---
10.68%
-11.58%
CoreSite Realty Corp
COR
---
10.06%
-21.85%
亚历山大房地产
ARE
---
9.79%
-26.90%
数字房地产信托
DLR
---
9.34%
29.13%
STAG Industrial Inc
STAG
---
2.99%
3.83%
美国电塔
AMT
---
2.97%
-15.61%
易昆尼克斯
EQIX
---
2.97%
-17.24%
第一工业地产信托
FR
---
2.87%
99.88%
莫霍克工业
MHK
---
2.82%
6.12%
Eagle Materials Inc
EXP
---
2.81%
新增
股票名称
持股数(万股)
占净值比例
较上期
QTS Realty Trust Inc-A
QTS
2.56
10.47%
-7.81%
Equity Commonwealth
EQC
7.08
9.82%
新增
CoreSite Realty Corp
COR
1.37
9.73%
1.46%
亚历山大房地产
ARE
1.00
9.67%
35.68%
数字房地产信托
DLR
0.71
5.64%
-79.10%
易昆尼克斯
EQIX
0.07
2.89%
-255.44%
美国电塔
AMT
0.20
2.86%
-307.45%
莫霍克工业
MHK
0.23
2.34%
新增
STAG Industrial Inc
STAG
1.13
2.24%
-355.18%
PotlatchDeltic Corp
PCH
0.79
2.22%
新增
雷欧尼尔
RYN
1.16
2.21%
---
惠好
WY
1.16
2.11%
---
Beacon Roofing Supply Inc
BECN
0.38
1.07%
---
Fortune Brands Home & Security Inc
FBHS
0.20
1.06%
---
欧文斯科宁
OC
0.20
1.04%
---
Builders FirstSource Inc
BLDR
0.46
1.03%
---
劳氏
LOW
0.10
1.03%
---
家得宝
HD
0.06
1.02%
---
凯特地产信托
KRG
0.07
0.08%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
EastGroup Properties Inc
EGP
0.00
0.01%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.01%
---
安博
PLD
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
The Aaron’s Co Inc
AAN
0.00
0.00%
---
美国校园社区公司
ACC
0.00
0.00%
---
Apartment Income REIT Corp
AIRC
0.00
0.00%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
布兰迪维因房地产信托
BDN
0.01
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
Diversified Healthcare Trust
DHC
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
EPR不动产
EPR
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
Five Star Senior Living Inc
FVE
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Hersha Hospitality Trust-A
HT
0.01
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
马塞里奇房产
MAC
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
沃那多房产信托
VNO
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
美国电塔
AMT
0.81
10.68%
10.31%
American Homes 4 Rent-A
AMH
5.43
9.93%
2.76%
数字房地产信托
DLR
1.27
9.79%
7.73%
STAG Industrial Inc
STAG
5.14
9.48%
0.29%
QTS Realty Trust Inc-A
QTS
2.76
9.39%
5.43%
易昆尼克斯
EQIX
0.24
9.01%
7.45%
CoreSite Realty Corp
COR
1.35
8.85%
6.68%
Monmouth Real Estate Investment Corp-A
MNR
8.73
8.47%
-0.69%
亚历山大房地产
ARE
0.65
5.82%
19.81%
安博
PLD
0.63
3.69%
14.20%
股票名称
持股数(万股)
占净值比例
较上期
美国电塔
AMT
0.73
9.89%
20.80%
数字房地产信托
DLR
1.17
9.84%
16.56%
QTS Realty Trust Inc-A
QTS
2.61
9.74%
15.21%
STAG Industrial Inc
STAG
5.13
9.68%
94.37%
易昆尼克斯
EQIX
0.22
9.63%
16.41%
American Homes 4 Rent-A
AMH
5.28
9.55%
新增
CoreSite Realty Corp
COR
1.26
9.49%
4.00%
Monmouth Real Estate Investment Corp-A
MNR
8.79
9.18%
26.17%
亚历山大房地产
ARE
0.52
5.57%
70.05%
杜克房地产
DRE
1.43
3.45%
-0.98%
安博
PLD
0.54
3.27%
---
EastGroup Properties Inc
EGP
0.38
3.16%
---
第一工业地产信托
FR
0.86
2.19%
---
凯特地产信托
KRG
0.07
0.06%
---
美国校园社区公司
ACC
0.00
0.01%
---
Builders FirstSource Inc
BLDR
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
欧文斯科宁
OC
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
The Aaron’s Co Inc
AAN
0.00
0.00%
---
Apartment Income REIT Corp
AIRC
0.00
0.00%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
布兰迪维因房地产信托
BDN
0.01
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
Diversified Healthcare Trust
DHC
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
EPR不动产
EPR
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
Five Star Senior Living Inc
FVE
0.00
0.00%
---
家得宝
HD
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Hersha Hospitality Trust-A
HT
0.01
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.00%
---
马塞里奇房产
MAC
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
沃那多房产信托
VNO
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Washington Prime Group Inc
WPG
0.01
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
CoreSite Realty Corp
COR
1.21
10.20%
16.73%
数字房地产信托
DLR
0.98
10.19%
11.29%
易昆尼克斯
EQIX
0.19
10.11%
8.61%
美国电塔
AMT
0.58
9.95%
19.47%
QTS Realty Trust Inc-A
QTS
2.21
9.92%
17.49%
Monmouth Real Estate Investment Corp-A
MNR
6.49
6.39%
47.77%
亚历山大房地产
ARE
0.16
1.77%
0.00%
EastGroup Properties Inc
EGP
0.08
0.74%
-139.51%
第一工业地产信托
FR
0.26
0.74%
-93.10%
STAG Industrial Inc
STAG
0.29
0.63%
-599.65%
股票名称
持股数(万股)
占净值比例
较上期
数字房地产信托
DLR
0.87
9.80%
29.62%
CoreSite Realty Corp
COR
1.00
9.68%
29.97%
美国电塔
AMT
0.47
9.59%
21.24%
易昆尼克斯
EQIX
0.17
9.55%
21.59%
QTS Realty Trust Inc-A
QTS
1.83
9.32%
16.97%
STAG Industrial Inc
STAG
2.02
4.71%
29.82%
杜克房地产
DRE
1.57
4.43%
32.90%
Monmouth Real Estate Investment Corp-A
MNR
3.39
3.91%
38.32%
安博
PLD
0.52
3.86%
2.47%
亚历山大房地产
ARE
0.16
2.00%
62.50%
EastGroup Properties Inc
EGP
0.19
1.83%
---
第一工业地产信托
FR
0.50
1.54%
---
凯特地产信托
KRG
0.07
0.06%
---
美国校园社区公司
ACC
0.00
0.01%
---
Builders FirstSource Inc
BLDR
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
家得宝
HD
0.00
0.01%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.01%
---
欧文斯科宁
OC
0.00
0.01%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
Sun Communities Inc
SUI
0.00
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
布兰迪维因房地产信托
BDN
0.01
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
Diversified Healthcare Trust
DHC
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
EPR不动产
EPR
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
Five Star Senior Living Inc
FVE
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Hersha Hospitality Trust-A
HT
0.01
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
马塞里奇房产
MAC
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
塔伯曼
TCO
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
沃那多房产信托
VNO
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Washington Prime Group Inc
WPG
0.07
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
QTS Realty Trust Inc-A
QTS
1.52
9.28%
99.97%
数字房地产信托
DLR
0.61
8.93%
99.92%
易昆尼克斯
EQIX
0.13
8.83%
99.85%
CoreSite Realty Corp
COR
0.70
8.60%
99.93%
美国电塔
AMT
0.37
8.43%
99.95%
安博
PLD
0.51
4.29%
99.90%
杜克房地产
DRE
1.06
3.61%
99.92%
STAG Industrial Inc
STAG
1.42
3.37%
43.49%
Monmouth Real Estate Investment Corp-A
MNR
2.09
2.66%
-188.38%
亚历山大房地产
ARE
0.06
0.84%
99.66%
股票名称
持股数(万股)
占净值比例
较上期
布鲁克代尔高级护理
BKD
14.36
10.79%
13.65%
Empire State Realty Trust Inc-A
ESRT
6.95
10.02%
-14.39%
PotlatchDeltic Corp
PCH
2.23
9.97%
2.24%
Builders FirstSource Inc
BLDR
3.75
9.85%
0.00%
Paramount Group Inc
PGRE
6.80
9.78%
-34.26%
雷欧尼尔
RYN
2.80
9.48%
-13.57%
惠好
WY
2.90
9.05%
6.90%
Monmouth Real Estate Investment Corp-A
MNR
6.03
9.02%
-43.45%
Caesarstone Ltd
CSTE
5.55
8.64%
-55.85%
Beacon Roofing Supply Inc
BECN
2.23
7.35%
41.57%
STAG Industrial Inc
STAG
0.80
2.61%
---
凯特地产信托
KRG
0.07
0.14%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.05%
---
Washington Prime Group Inc
WPG
0.07
0.03%
---
Brixmor Property Group Inc
BRX
0.01
0.02%
---
美国校园社区公司
ACC
0.00
0.01%
---
布兰迪维因房地产信托
BDN
0.01
0.01%
---
CoreSite Realty Corp
COR
0.00
0.01%
---
数字房地产信托
DLR
0.00
0.01%
---
宜居生活资产信托
ELS
0.00
0.01%
---
EPR不动产
EPR
0.00
0.01%
---
易昆尼克斯
EQIX
0.00
0.01%
---
埃塞克斯信托
ESS
0.00
0.01%
---
家得宝
HD
0.00
0.01%
---
医疗保健房地产信托
HR
0.00
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
Liberty Property Trust
LPT
0.00
0.01%
---
Life Storage Inc
LSI
0.00
0.01%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
欧文斯科宁
OC
0.00
0.01%
---
Pebblebrook Hotel Trust
PEB
0.00
0.01%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
SL Green Realty Corp
SLG
0.00
0.01%
---
Sun Communities Inc
SUI
0.00
0.01%
---
沃那多房产信托
VNO
0.00
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
美国电塔
AMT
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
亚历山大房地产
ARE
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
CubeSmart
CUBE
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Extra Space Storage Inc
EXR
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Healthpeak Properties Inc
PEAK
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
安博
PLD
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
QTS Realty Trust Inc-A
QTS
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
老年公寓房地产信托
SNH
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
塔伯曼
TCO
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
芬塔公司
VTR
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
Caesarstone Ltd
CSTE
8.65
14.39%
-7.40%
Monmouth Real Estate Investment Corp-A
MNR
8.65
12.48%
9.83%
Paramount Group Inc
PGRE
9.13
12.20%
28.81%
Empire State Realty Trust Inc-A
ESRT
7.95
11.36%
0.00%
布鲁克代尔高级护理
BKD
12.40
9.41%
-62.90%
雷欧尼尔
RYN
3.18
8.98%
-32.08%
PotlatchDeltic Corp
PCH
2.18
8.97%
-51.38%
Builders FirstSource Inc
BLDR
3.75
7.73%
-103.20%
惠好
WY
2.70
7.49%
-82.04%
Beacon Roofing Supply Inc
BECN
1.30
4.36%
-69.23%
股票名称
持股数(万股)
占净值比例
较上期
布鲁克代尔高级护理
BKD
20.20
10.95%
27.72%
Caesarstone Ltd
CSTE
9.29
10.50%
12.38%
惠好
WY
4.92
9.74%
11.09%
PotlatchDeltic Corp
PCH
3.30
9.68%
新增
Builders FirstSource Inc
BLDR
7.62
9.66%
-17.06%
雷欧尼尔
RYN
4.20
9.57%
7.14%
Empire State Realty Trust Inc-A
ESRT
7.95
8.86%
0.00%
Monmouth Real Estate Investment Corp-A
MNR
7.80
7.95%
-18.21%
Life Storage Inc
LSI
1.00
7.15%
-0.95%
Paramount Group Inc
PGRE
6.50
6.85%
-24.15%
Beacon Roofing Supply Inc
BECN
2.20
6.08%
---
凯特地产信托
KRG
0.07
0.08%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.04%
---
Washington Prime Group Inc
WPG
0.07
0.02%
---
美国校园社区公司
ACC
0.00
0.01%
---
布兰迪维因房地产信托
BDN
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
EPR不动产
EPR
0.00
0.01%
---
易昆尼克斯
EQIX
0.00
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
欧文斯科宁
OC
0.00
0.01%
---
Pebblebrook Hotel Trust
PEB
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
美国电塔
AMT
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
亚历山大房地产
ARE
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
CoreSite Realty Corp
COR
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
CubeSmart
CUBE
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
数字房地产信托
DLR
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Extra Space Storage Inc
EXR
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
家得宝
HD
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
Liberty Property Trust
LPT
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Healthpeak Properties Inc
PEAK
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
安博
PLD
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
QTS Realty Trust Inc-A
QTS
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
老年公寓房地产信托
SNH
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
STAG Industrial Inc
STAG
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
塔伯曼
TCO
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
沃那多房产信托
VNO
0.00
0.00%
---
芬塔公司
VTR
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
Caesarstone Ltd
CSTE
8.14
9.78%
-11.79%
Empire State Realty Trust Inc-A
ESRT
7.95
9.67%
-2.52%
雷欧尼尔
RYN
3.90
9.46%
新增
Monmouth Real Estate Investment Corp-A
MNR
9.22
9.35%
-0.87%
Builders FirstSource Inc
BLDR
8.92
9.16%
2.47%
Beacon Roofing Supply Inc
BECN
3.60
8.91%
2.09%
惠好
WY
4.37
8.86%
67.05%
Paramount Group Inc
PGRE
8.07
8.81%
-12.39%
Life Storage Inc
LSI
1.01
7.56%
-0.99%
布鲁克代尔高级护理
BKD
14.60
7.39%
-15.75%
股票名称
持股数(万股)
占净值比例
较上期
Caesarstone Ltd
CSTE
9.10
10.07%
---
STAG Industrial Inc
STAG
4.90
9.93%
---
Empire State Realty Trust Inc-A
ESRT
8.15
9.45%
---
Monmouth Real Estate Investment Corp-A
MNR
9.30
9.40%
---
Paramount Group Inc
PGRE
9.07
9.28%
---
布鲁克代尔高级护理
BKD
16.90
9.23%
---
Beacon Roofing Supply Inc
BECN
3.52
9.11%
---
CubeSmart
CUBE
3.35
7.83%
---
Builders FirstSource Inc
BLDR
8.70
7.73%
---
Life Storage Inc
LSI
1.02
7.73%
---
惠好
WY
1.44
2.56%
---
QTS Realty Trust Inc-A
QTS
0.46
1.39%
---
CoreSite Realty Corp
COR
0.17
1.21%
---
道格拉斯艾美特
DEI
0.40
1.12%
---
数字房地产信托
DLR
0.06
0.53%
---
凯特地产信托
KRG
0.07
0.08%
---
NVR Inc
NVR
0.00
0.04%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.04%
---
Washington Prime Group Inc
WPG
0.07
0.03%
---
Healthpeak Properties Inc
PEAK
0.01
0.02%
---
美国校园社区公司
ACC
0.00
0.01%
---
亚历山大房地产
ARE
0.00
0.01%
---
布兰迪维因房地产信托
BDN
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
卡姆登物业信托
CPT
0.00
0.01%
---
EPR不动产
EPR
0.00
0.01%
---
易昆尼克斯
EQIX
0.00
0.01%
---
Extra Space Storage Inc
EXR
0.00
0.01%
---
Hudson Pacific Properties Inc
HPP
0.00
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
吉劳埃地产
KRC
0.00
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
National Retail Properties Inc
NNN
0.00
0.01%
---
Pebblebrook Hotel Trust
PEB
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
沃那多房产信托
VNO
0.00
0.01%
---
芬塔公司
VTR
0.00
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
美国电塔
AMT
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
家得宝
HD
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
Liberty Property Trust
LPT
0.00
0.00%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
欧文斯科宁
OC
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
安博
PLD
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
老年公寓房地产信托
SNH
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
塔伯曼
TCO
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---