广发美国房地产指数人民币(QDII)C_持仓明细
持仓明细
2024-12-31
2024-09-30
2024-06-30
股票名称
价格
占净值比例
较上期
安博
PLD
---
7.73%
-6.44%
易昆尼克斯
EQIX
---
7.07%
7.34%
Welltower Inc
WELL
---
6.16%
18.07%
数字房地产信托
DLR
---
4.59%
12.50%
西蒙地产
SPG
---
4.44%
-12.42%
大众仓储
PSA
---
3.73%
8.57%
Realty Income Corp
O
---
3.67%
-6.44%
Extra Space Storage Inc
EXR
---
2.50%
-11.59%
艾芙隆海湾社区
AVB
---
2.47%
-12.02%
铁山
IRM
---
2.44%
100.00%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.80
9.29%
14.80%
易昆尼克斯
EQIX
0.16
5.83%
0.00%
Welltower Inc
WELL
0.95
4.98%
-1.19%
西蒙地产
SPG
0.68
4.68%
22.58%
Realty Income Corp
O
1.69
4.39%
15.98%
大众仓储
PSA
0.26
3.92%
-1.57%
数字房地产信托
DLR
0.53
3.50%
0.00%
Extra Space Storage Inc
EXR
0.44
3.21%
21.57%
VICI Properties Inc
VICI
2.03
2.76%
14.75%
艾芙隆海湾社区
AVB
0.29
2.70%
22.12%
艾芙隆海湾社区
016278
0.29
2.70%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.57
9.20%
---
易昆尼克斯
EQIX
0.16
6.36%
---
Welltower Inc
WELL
0.96
5.25%
---
西蒙地产
SPG
0.55
4.38%
---
数字房地产信托
DLR
0.53
4.21%
---
大众仓储
PSA
0.27
4.03%
---
Realty Income Corp
O
1.46
4.03%
---
Extra Space Storage Inc
EXR
0.36
2.91%
---
VICI Properties Inc
VICI
1.77
2.65%
---
艾芙隆海湾社区
AVB
0.24
2.60%
---
铁山
IRM
0.50
2.33%
---
公平住屋
EQR
0.58
2.09%
---
Invitation Homes Inc
INVH
1.04
1.95%
---
芬塔公司
VTR
0.68
1.83%
---
亚历山大房地产
ARE
0.27
1.63%
---
埃塞克斯信托
ESS
0.11
1.55%
---
MAA房产信托
MAA
0.20
1.47%
---
Sun Communities Inc
SUI
0.21
1.33%
---
Healthpeak Properties Inc
DOC
1.20
1.23%
---
金克地产
KIM
1.14
1.16%
---
UDR不动产信托
UDR
0.53
1.14%
---
HOST酒店及度假村
HST
1.19
1.12%
---
Gaming and Leisure Properties Inc
GLPI
0.46
1.09%
---
American Homes 4 Rent-A
AMH
0.56
1.08%
---
W. P. Carey Inc
WPC
0.37
1.07%
---
卡姆登物业信托
CPT
0.18
1.03%
---
宜居生活资产信托
ELS
0.30
1.02%
---
Regency Centers Corp
REG
0.30
0.97%
---
CubeSmart
CUBE
0.38
0.90%
---
Rexford Industrial Realty Inc
REXR
0.37
0.86%
---
BXP Inc
BXP
0.25
0.81%
---
Omega Healthcare Investors Inc
OHI
0.42
0.74%
---
EastGroup Properties Inc
EGP
0.08
0.72%
---
NNN REIT Inc
NNN
0.31
0.69%
---
FRT信托
FRT
0.13
0.67%
---
Brixmor Property Group Inc
BRX
0.51
0.62%
---
Americold Realty Trust Inc
COLD
0.46
0.61%
---
STAG Industrial Inc
STAG
0.31
0.58%
---
第一工业地产信托
FR
0.22
0.56%
---
医疗保健房地产信托
HR
0.65
0.56%
---
艾格里不动产
ADC
0.17
0.55%
---
Ryman Hospitality Properties Inc
RHP
0.10
0.50%
---
Terreno Realty Corp
TRNO
0.16
0.50%
---
Apartment Income REIT Corp
AIRC
0.25
0.50%
---
凯特地产信托
KRG
0.37
0.44%
---
Essential Properties Realty Trust Inc
EPRT
0.29
0.42%
---
沃那多房产信托
VNO
0.27
0.38%
---
Independence Realty Trust Inc
IRT
0.38
0.37%
---
Phillips Edison & Co Inc
PECO
0.21
0.35%
---
SL Green Realty Corp
SLG
0.11
0.33%
---
Sabra Health Care REIT Inc
SBRA
0.39
0.32%
---
吉劳埃地产
KRC
0.19
0.31%
---
卡津斯不动产
CUZ
0.26
0.31%
---
Apple Hospitality REIT Inc
APLE
0.39
0.30%
---
CareTrust REIT Inc
CTRE
0.23
0.30%
---
马塞里奇房产
MAC
0.37
0.30%
---
Park Hotels & Resorts Inc
PK
0.36
0.28%
---
EPR不动产
EPR
0.13
0.28%
---
Innovative Industrial Properties Inc-A
IIPR
0.05
0.27%
---
National Storage Affiliates Trust
NSA
0.13
0.27%
---
Tanger Inc
SKT
0.18
0.26%
---
Broadstone Net Lease Inc
BNL
0.32
0.26%
---
National Health Investors Inc
NHI
0.07
0.26%
---
海伍兹物业
HIW
0.18
0.25%
---
COPT Defense Properties
CDP
0.19
0.25%
---
LXP Industrial Trust
LXP
0.50
0.24%
---
SITE Centers Corp
SITC
0.32
0.24%
---
Medical Properties Trust Inc
MPW
1.01
0.23%
---
道格拉斯艾美特
DEI
0.28
0.20%
---
Four Corners Property Trust Inc
FCPT
0.16
0.20%
---
Urban Edge Properties
UE
0.20
0.19%
---
Sunstone Hotel Investors Inc
SHO
0.33
0.18%
---
Equity Commonwealth
EQC
0.18
0.18%
---
阿卡迪亚不动产信托
AKR
0.17
0.16%
---
DiamondRock Hospitality Co
DRH
0.35
0.16%
---
InvenTrust Properties Corp
IVT
0.11
0.15%
---
Pebblebrook Hotel Trust
PEB
0.20
0.15%
---
Retail Opportunity Investments Corp
ROIC
0.22
0.14%
---
Xenia Hotels & Resorts Inc
XHR
0.17
0.13%
---
RLJ住房信托
RLJ
0.26
0.13%
---
Global Net Lease Inc
GNL
0.33
0.13%
---
LTC Properties Inc
LTC
0.07
0.13%
---
Elme Communities Trust
ELME
0.15
0.12%
---
Empire State Realty Trust Inc-A
ESRT
0.23
0.12%
---
Getty Realty Corp
GTY
0.09
0.12%
---
JBG史密斯地产
JBGS
0.15
0.12%
---
亚历山大&鲍德温
ALEX
0.12
0.11%
---
Easterly Government Properties Inc
DEA
0.16
0.11%
---
Veris Residential Inc
VRE
0.12
0.10%
---
American Assets Trust Inc
AAT
0.08
0.10%
---
NetSTREIT Corp
NTST
0.12
0.10%
---
公寓投资管理
AIV
0.22
0.10%
---
UMH Properties Inc
UMH
0.11
0.09%
---
Centerspace
CSR
0.03
0.09%
---
Service Properties Trust
SVC
0.28
0.08%
---
American Healthcare REIT Inc
AHR
0.11
0.08%
---
Safehold Inc
SAFE
0.08
0.08%
---
NexPoint Residential Trust Inc
NXRT
0.04
0.08%
---
Piedmont Office Realty Trust Inc
PDM
0.21
0.08%
---
普利茅斯工业房地产信托
PLYM
0.07
0.08%
---
Paramount Group Inc
PGRE
0.29
0.07%
---
Armada Hoffler Properties Inc
AHH
0.11
0.07%
---
Community Healthcare Trust Inc
CHCT
0.05
0.06%
---
Summit Hotel Properties Inc
INN
0.18
0.06%
---
亚历山大
ALX
0.00
0.05%
---
Whitestone REIT
WSR
0.08
0.05%
---
Hudson Pacific Properties Inc
HPP
0.22
0.05%
---
Universal Health Realty Income Trust
UHT
0.02
0.05%
---
格拉德斯通商业
GOOD
0.07
0.05%
---
Diversified Healthcare Trust
DHC
0.28
0.05%
---
Global Medical REIT Inc
GMRE
0.11
0.05%
---
Farmland Partners Inc
FPI
0.08
0.05%
---
One Liberty Properties Inc
OLP
0.03
0.04%
---
Chatham Lodging信托
CLDT
0.08
0.04%
---
Gladstone Land Corp
LAND
0.06
0.04%
---
Saul Centers Inc
BFS
0.02
0.04%
---
CBL & Associates Properties Inc
CBL
0.02
0.03%
---
Peakstone Realty Trust
PKST
0.06
0.03%
---
New York REIT Inc
NYRT
0.04
0.02%
---