嘉实全球房地产(QDII)_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
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
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
股票名称
价格
占净值比例
较上期
易昆尼克斯
EQIX
---
9.23%
100.00%
数字房地产信托
DLR
---
8.48%
2.05%
铁山
IRM
---
8.28%
18.57%
艾芙隆海湾社区
AVB
---
7.63%
105.47%
西蒙地产
SPG
---
7.40%
-9.51%
沃那多房产信托
VNO
---
6.46%
100.00%
American Healthcare REIT Inc
AHR
---
5.03%
100.00%
SL Green Realty Corp
SLG
---
5.00%
100.00%
艾格里不动产
ADC
---
4.31%
100.00%
Brixmor Property Group Inc
BRX
---
4.28%
100.00%
股票名称
持股数(万股)
占净值比例
较上期
Welltower Inc
WELL
0.56
8.51%
27.35%
西蒙地产
SPG
0.40
7.97%
28.42%
铁山
IRM
0.55
7.84%
7.47%
数字房地产信托
DLR
0.39
7.53%
27.25%
芬塔公司
VTR
0.71
5.46%
676.74%
MAA房产信托
MAA
0.23
4.44%
220.93%
艾芙隆海湾社区
AVB
0.14
3.78%
-36.75%
UDR不动产信托
UDR
0.53
2.86%
141.01%
Essential Properties Realty Trust Inc
EPRT
0.68
2.77%
8.64%
EastGroup Properties Inc
EGP
0.12
2.72%
100.00%
EastGroup Properties Inc
070031
0.12
2.72%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.31
9.90%
新增
数字房地产信托
DLR
0.31
9.87%
新增
铁山
IRM
0.52
9.76%
新增
艾芙隆海湾社区
AVB
0.22
9.73%
新增
Welltower Inc
WELL
0.44
9.66%
新增
日本酒店REIT投资公司
8985 JT
0.04
4.17%
新增
埃塞克斯信托
ESS
0.07
4.12%
新增
American Homes 4 Rent-A
AMH
0.47
3.68%
新增
Essential Properties Realty Trust Inc
EPRT
0.63
3.67%
新增
野村不动产控股
3231 JT
0.51
2.73%
新增
大和房屋REIT投资法人
8984 JT
0.01
2.71%
---
东急Activia不动产投资信托有限公司
3279 JT
0.01
2.66%
---
亚历山大房地产
ARE
0.11
2.66%
---
MAA房产信托
MAA
0.07
2.20%
---
东京建物有限公司
8804 JT
0.61
2.07%
---
艾格里不动产
ADC
0.15
1.92%
---
UDR不动产信托
UDR
0.22
1.91%
---
FRT信托
FRT
0.09
1.89%
---
拉马尔户外广告
LAMR
0.07
1.83%
---
Sabra Health Care REIT Inc
SBRA
0.44
1.44%
---
CubeSmart
CUBE
0.15
1.40%
---
马塞里奇房产
MAC
0.33
1.08%
---
芬塔公司
VTR
0.09
1.00%
---
三菱地所
8802 JT
0.18
0.60%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.56
6.63%
-33.86%
西蒙地产
SPG
0.37
4.59%
-34.90%
数字房地产信托
DLR
0.33
4.49%
31.41%
大众仓储信托
PSA
0.15
4.28%
34.61%
Invitation Homes Inc
INVH
0.75
2.73%
27.72%
易昆尼克斯
EQIX
0.04
2.67%
新增
STAG Industrial Inc
STAG
0.67
2.51%
-28.29%
工业物流房地产信托
ILPT
0.92
2.23%
-36.29%
Independence Realty Trust Inc
IRT
1.14
2.20%
-31.64%
Mid-America Apartment Communities Inc
MAA
0.12
2.16%
-48.48%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.74
6.16%
3.08%
西蒙地产
SPG
0.50
4.52%
0.00%
日本都市基金投资公司
8953 JT
0.04
2.75%
新增
数字房地产信托
DLR
0.22
2.33%
4.82%
American Homes 4 Rent-A
AMH
0.86
2.30%
-0.40%
工业物流房地产信托
ILPT
1.26
2.27%
0.00%
STAG Industrial Inc
STAG
0.86
2.23%
新增
Boardwalk房地产投资信托
BEI-U C T
0.96
2.20%
新增
Tanger Factory Outlet Centers Inc
SKT
1.68
2.19%
新增
Mid-America Apartment Communities Inc
MAA
0.18
2.11%
-0.06%
大众仓储信托
PSA
0.10
2.06%
---
野村不动产主基金股份有限公司
3462 JT
0.02
2.06%
---
Investors Real Estate Trust
CSR
0.37
2.01%
---
Omega Healthcare Investors Inc
OHI
0.79
1.97%
---
National Storage Affiliates Trust
NSA
0.54
1.90%
---
Independence Realty Trust Inc
IRT
1.50
1.89%
---
Stockland公司
SGP AT
7.80
1.89%
---
亚历山大房地产
ARE
0.14
1.82%
---
Life Storage Inc
LSI
0.24
1.77%
---
VICI Properties Inc
VICI
0.72
1.54%
---
Apple Hospitality REIT Inc
APLE
1.44
1.52%
---
Sabra Health Care REIT Inc
SBRA
1.15
1.45%
---
卡姆登物业信托
CPT
0.15
1.42%
---
Invitation Homes Inc
INVH
0.54
1.40%
---
凯德综合商业信托
CICT SP
12.64
1.36%
---
Innovative Industrial Properties Inc-A
IIPR
0.10
1.27%
---
Paramount Group Inc
PGRE
1.77
1.23%
---
芬塔公司
VTR
0.31
1.22%
---
VEREIT Inc
VER
0.38
1.22%
---
布鲁克菲尔德地产-A
BPYU
0.88
1.15%
---
日本REIT投资公司
3296 JT
0.00
1.14%
---
American Finance Trust Inc-A
AFIN
1.91
1.12%
---
SITE Centers Corp
SITC
1.03
1.08%
---
Medical Properties Trust Inc
MPW
0.77
1.07%
---
Gramercy Property Trust
GPT
4.10
1.04%
---
Segro股份有限公司
SGRO LN
0.94
0.98%
---
DigitalBridge Group Inc-A
DBRG
1.64
0.90%
---
Scentre集团
SCG AT
6.22
0.89%
---
W. P. Carey Inc
WPC
0.17
0.86%
---
TritaxBigBoxREIT公共有限公司
BBOX LN
4.60
0.86%
---
H&R房地产投资信公司
HR-U CT
0.95
0.85%
---
Safestore控股有限公司
SAFE LN
0.91
0.83%
---
Office Properties Income Trust
OPI
0.40
0.82%
---
EPR不动产
EPR
0.22
0.79%
---
Xenia Hotels & Resorts Inc
XHR
0.61
0.79%
---
艾芙隆海湾社区
AVB
0.05
0.76%
---
Welltower Inc
WELL
0.13
0.74%
---
BMO商业房地产信托公司
BCPT LN
8.56
0.74%
---
凯特地产信托
KRG
0.48
0.74%
---
CareTrust REIT Inc
CTRE
0.45
0.73%
---
Piedmont Office Realty Trust Inc
PDM
0.56
0.71%
---
亚历山大
ALX
0.04
0.71%
---
Corporate Office Properties Trust
OFC
0.36
0.70%
---
LarEspana房地产投资信托公司
LRE SQ
1.68
0.68%
---
CyrusOne Inc
CONE
0.14
0.67%
---
Summit Hotel Properties Inc
INN
1.01
0.65%
---
大和证券Office投资公司
8976 JT
0.00
0.63%
---
NSI公众有限公司
NSI NA
0.23
0.61%
---
几维房地产集团有限公司
KPG NZ
10.84
0.61%
---
Franklin Street Properties Corp
FSP
1.67
0.61%
---
Dexus
DXS AT
1.05
0.58%
---
Montea公众有限公司
MONT BB
0.07
0.55%
---
NexPoint Residential Trust Inc
NXRT
0.14
0.54%
---
RPT Realty
RPT
0.58
0.52%
---
Healthpeak Properties Inc
PEAK
0.22
0.51%
---
Wereldhave公众有限公司
WHA NA
0.42
0.50%
---
Diversified Healthcare Trust
DHC
1.74
0.50%
---
马塞里奇房产
MAC
0.38
0.48%
---
腾飞房地产投资信托
AREIT S P
2.91
0.44%
---
置富产业信托
00778
5.90
0.44%
---
大和证券住房投资公司
8986 JT
0.01
0.41%
---
ImpactHealthcareReitPLC
IHR LN
3.78
0.40%
---
RLJ住房信托
RLJ
0.38
0.40%
---
爱尔兰住宅物业房地产投资信托公共有限公司
IRES ID
3.00
0.38%
---
Mercialys股份公司
MERY FP
0.44
0.37%
---
莱星顿置业信托
LXP
0.43
0.35%
---
福冈房地产投资信托公司
8968 JT
0.00
0.32%
---
波士顿地产
BXP
0.04
0.31%
---
日本物流基金股份有限公司
8967 JT
0.00
0.29%
---
日本普诺斯REIT有限公司
3283 JT
0.00
0.29%
---
Covivio公司
COV FP
0.05
0.28%
---
英国Empiric学生物业公司
ESP LN
3.27
0.27%
---
NewRiver房地产投资信托公共有限公司
NRR LN
2.25
0.19%
---
HambornerREIT有限公司
HABA GY
0.25
0.18%
---
星野度假村REIT有限公司
3287 JT
0.00
0.17%
---
Cominar房地产投资信托公司
CUF-U C T
0.26
0.16%
---
嘉民房地产信托
GMT NZ
1.25
0.14%
---
枫树物流信托
MLT SP
1.10
0.12%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.72
5.96%
7.78%
西蒙地产
SPG
0.50
4.44%
71.11%
数字房地产信托
DLR
0.21
2.34%
-7.17%
Omega Healthcare Investors Inc
OHI
0.81
2.32%
83.60%
工业物流房地产信托
ILPT
1.26
2.26%
38.51%
Innovative Industrial Properties Inc-A
IIPR
0.16
2.25%
82.92%
American Homes 4 Rent-A
AMH
0.86
2.23%
50.00%
Boardwalk房地产投资信托
BEI-U CT
0.95
2.13%
新增
Apple Hospitality REIT Inc
APLE
1.82
2.06%
26.01%
Stockland公司
SGP AT
7.80
2.04%
86.03%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.67
7.96%
-13.83%
数字房地产信托
DLR
0.23
3.83%
27.03%
Medical Properties Trust Inc
MPW
1.27
3.33%
-6.56%
OrixJREIT股份有限公司
8954 JT
0.01
2.58%
2.39%
VEREIT Inc
VER
0.49
2.21%
新增
Gaming and Leisure Properties Inc
GLPI
0.43
2.20%
新增
National Storage Affiliates Trust
NSA
0.50
2.18%
0.98%
Mid-America Apartment Communities Inc
MAA
0.14
2.17%
-0.09%
工业物流房地产信托
ILPT
0.77
2.16%
0.00%
Apple Hospitality REIT Inc
APLE
1.34
2.08%
新增
布鲁克菲尔德地产-A
BPYU
1.11
1.99%
---
卡姆登物业信托
CPT
0.16
1.93%
---
Healthpeak Properties Inc
PEAK
0.53
1.91%
---
Independence Realty Trust Inc
IRT
1.17
1.89%
---
Franklin Street Properties Corp
FSP
3.25
1.71%
---
日本物流基金股份有限公司
8967 JT
0.00
1.66%
---
Easterly Government Properties Inc
DEA
0.60
1.63%
---
Gramercy Property Trust
GPT
3.92
1.63%
---
Welltower Inc
WELL
0.21
1.59%
---
American Homes 4 Rent-A
AMH
0.43
1.55%
---
Life Storage Inc
LSI
0.10
1.49%
---
National Retail Properties Inc
NNN
0.30
1.48%
---
Investors Real Estate Trust
CSR
0.18
1.48%
---
西蒙地产
SPG
0.14
1.48%
---
American Finance Trust Inc-A
AFIN
1.47
1.31%
---
Granite房地产投资信托
GRT-U CT
0.18
1.31%
---
Getty Realty Corp
GTY
0.39
1.29%
---
大众仓储信托
PSA
0.04
1.24%
---
亚历山大房地产
ARE
0.06
1.22%
---
枫树物流信托
MLT SP
6.02
1.10%
---
Segro股份有限公司
SGRO LN
0.71
1.10%
---
Befimmo
BEFB BB
0.20
1.06%
---
日本普诺斯REIT有限公司
3283 JT
0.00
1.05%
---
Piedmont Office Realty Trust Inc
PDM
0.53
1.03%
---
艾芙隆海湾社区
AVB
0.05
1.02%
---
Corporate Office Properties Trust
OFC
0.32
1.00%
---
置富产业信托
00778
8.30
0.95%
---
Scentre集团
SCG AT
3.64
0.94%
---
艾格里不动产
ADC
0.12
0.93%
---
欧洲商业房地产公司
ECMPA NA
0.41
0.92%
---
GlobalOne不动产投资公司
8958 JT
0.01
0.89%
---
ChoiceProperties房地产投资
CHP-U CT
0.72
0.88%
---
Safestore控股有限公司
SAFE LN
0.67
0.86%
---
公平住屋
EQR
0.11
0.77%
---
LXIREIT公共有限公司
LXI LN
3.80
0.74%
---
UDR Inc
UDR
0.15
0.67%
---
Gecina公司
GFC FP
0.04
0.67%
---
TritaxBigBoxREIT公共有限
BBOX LN
2.33
0.64%
---
VICI Properties Inc
VICI
0.21
0.63%
---
大和证券住房投资公司
8986 JT
0.01
0.62%
---
H&R房地产投资信托公司
HR-U CT
0.48
0.61%
---
ImmobiliareGrandeDistribuz
IGD IM
1.16
0.61%
---
Innovative Industrial Properties Inc-A
IIPR
0.03
0.60%
---
波士顿地产
BXP
0.05
0.59%
---
Killam公寓房地产投资信托公司
KMP-U CT
0.36
0.58%
---
Omega Healthcare Investors Inc
OHI
0.13
0.58%
---
Sun Communities Inc
SUI
0.03
0.57%
---
克伦威尔集团
CMW AT
6.92
0.56%
---
Brixmor Property Group Inc
BRX
0.27
0.54%
---
积水房地产投资信托株式会社
3309 JT
0.01
0.53%
---
W. P. Carey Inc
WPC
0.06
0.53%
---
Invincible投资公司
8963 JT
0.01
0.52%
---
Custodian房地产投资信托公共
CREI LN
3.55
0.51%
---
QTS Realty Trust Inc-A
QTS
0.07
0.50%
---
几维房地产集团有限公司
KPG NZ
4.54
0.48%
---
澳大拉西亚购物中心房地产集团
SCP AT
1.91
0.45%
---
腾飞房地产投资信托
AREIT SP
1.60
0.43%
---
Stockland公司
SGP AT
1.09
0.42%
---
VastnedRetail公众有限公司
VASTN NA
0.12
0.41%
---
Invitation Homes Inc
INVH
0.11
0.40%
---
雅诗阁公寓信托
ART SP
3.96
0.39%
---
TriplePointSocialHousing
SOHO LN
2.12
0.39%
---
Global Net Lease Inc
GNL
0.17
0.35%
---
枫树工业信托
MINT SP
1.34
0.35%
---
医疗保健房地产信托
HR
0.10
0.35%
---
NewRiver房地产投资信托公共有
NRR LN
2.25
0.31%
---
Physicians Realty Trust
DOC
0.14
0.30%
---
吉宝数据中心房地产信托
KDCREIT SP
1.17
0.30%
---
Armada Hoffler Properties Inc
AHH
0.22
0.30%
---
芬塔公司
VTR
0.05
0.29%
---
西北保健房地产投资信托
NWH-U CT
0.22
0.26%
---
Aedifica股份公司
AED BB
0.02
0.22%
---
Ichigo办公REIT投资公司
8975 JT
0.00
0.22%
---
Dexus
DXS AT
0.23
0.20%
---
凯德综合商业信托
CICT SP
1.01
0.20%
---
HambornerREIT有限公司
HAB GY
0.14
0.19%
---
冠君产业信托
02778
2.50
0.18%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.76
9.09%
23.36%
数字房地产信托
DLR
0.17
2.92%
-8.45%
Medical Properties Trust Inc
MPW
1.36
2.86%
66.14%
日本普诺斯REIT有限公司
3283 JT
0.01
2.57%
新增
Segro股份有限公司
SGRO LN
1.75
2.50%
40.61%
布鲁克菲尔德地产-A
BPYU
1.61
2.36%
-15.34%
CyrusOne Inc
CONE
0.28
2.34%
-14.91%
Invitation Homes Inc
INVH
0.69
2.31%
37.86%
日本Prime地产投资法人公司
8955 JT
0.01
2.03%
新增
工业物流房地产信托
ILPT
0.77
2.02%
-34.53%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.58
5.46%
38.98%
数字房地产信托
DLR
0.18
2.59%
43.34%
CyrusOne Inc
CONE
0.32
2.36%
1.73%
Mid-America Apartment Communities Inc
MAA
0.20
2.26%
2.04%
Omega Healthcare Investors Inc
OHI
0.73
2.17%
新增
工业物流房地产信托
ILPT
1.04
2.15%
新增
Granite房地产投资信托
GRT-U CT
0.40
2.08%
新增
Getty Realty Corp
GTY
0.70
2.08%
新增
芬塔公司
VTR
0.53
1.96%
-0.51%
亚历山大房地产
ARE
0.11
1.87%
0.64%
布鲁克菲尔德地产-A
BPYU
1.86
1.87%
---
杜克房地产
DRE
0.50
1.79%
---
KenedixResidentialNext投资
3278 JT
0.01
1.71%
---
QTS Realty Trust Inc-A
QTS
0.26
1.70%
---
CharterHallLongWaleREIT
CLW AT
5.66
1.68%
---
Healthpeak Properties Inc
PEAK
0.60
1.68%
---
Picton物业收益有限公司
PCTN LN
18.68
1.57%
---
公平住屋
EQR
0.26
1.56%
---
Independence Realty Trust Inc
IRT
1.34
1.55%
---
Welltower Inc
WELL
0.29
1.54%
---
大和房屋REIT投资法人
8984 JT
0.01
1.48%
---
Easterly Government Properties Inc
DEA
0.60
1.40%
---
大众仓储信托
PSA
0.07
1.40%
---
枫树工业信托
MINT SP
6.64
1.38%
---
加拿大公寓物业房地产投资信托
CAR-U C T
0.38
1.37%
---
卡姆登物业信托
CPT
0.14
1.33%
---
JBG史密斯地产
JBGS
0.43
1.30%
---
普洛斯日本房地产投资信托
3281 JT
0.01
1.29%
---
枫树物流信托
MLT SP
8.98
1.26%
---
美国校园社区公司
ACC
0.36
1.25%
---
Hudson Pacific Properties Inc
HPP
0.49
1.24%
---
AEONREIT投资有限公司
3292 JT
0.01
1.23%
---
National Storage Affiliates Trust
NSA
0.41
1.20%
---
大和证券住房投资公司
8986 JT
0.01
1.20%
---
Invitation Homes Inc
INVH
0.43
1.19%
---
Cominar房地产投资信托公司
CUF-U CT
1.95
1.18%
---
American Homes 4 Rent-A
AMH
0.43
1.17%
---
Segro股份有限公司
SGRO LN
1.04
1.15%
---
WarehousesDePauw合伙公司
WDP BB
0.41
1.14%
---
Office Properties Income Trust
OPI
0.42
1.11%
---
W. P. Carey Inc
WPC
0.16
1.06%
---
枫树商业信托
MCT SP
7.41
1.03%
---
公寓投资与管理
AIV
0.25
0.95%
---
艾格里不动产
ADC
0.14
0.95%
---
卡津斯不动产
CUZ
0.31
0.92%
---
Medical Properties Trust Inc
MPW
0.46
0.87%
---
AlstriaOfficeREIT有限公司
AOX GY
0.58
0.87%
---
莱星顿置业信托
LXP
0.81
0.86%
---
埃塞克斯信托
ESS
0.04
0.85%
---
Paramount Group Inc
PGRE
1.05
0.82%
---
艾芙隆海湾社区
AVB
0.05
0.78%
---
Piedmont Office Realty Trust Inc
PDM
0.44
0.74%
---
第一工业地产信托
FR
0.18
0.70%
---
星狮地产信托
FCT SP
4.07
0.68%
---
Brixmor Property Group Inc
BRX
0.51
0.66%
---
Americold Realty Trust
COLD
0.18
0.66%
---
VICI Properties Inc
VICI
0.32
0.65%
---
Healthcare Trust of America Inc-A
HTA
0.24
0.65%
---
Franklin Street Properties Corp
FSP
1.26
0.65%
---
布兰迪维因房地产信托
BDN
0.56
0.61%
---
豪斯特酒店
HST
0.54
0.58%
---
InvescoOfficeJ-Reit公司
3298 JT
0.04
0.56%
---
UDR Inc
UDR
0.15
0.55%
---
Chatham Lodging Trust
CLDT
0.85
0.53%
---
BWP信托
BWP AT
1.96
0.52%
---
Life Storage Inc
LSI
0.05
0.52%
---
置富产业信托
00778
5.70
0.52%
---
CubeSmart
CUBE
0.18
0.50%
---
土地证券集团
LAND
0.73
0.50%
---
Northview公寓房地产投资信托
NVU-U CT
0.19
0.49%
---
Physicians Realty Trust
DOC
0.28
0.49%
---
波士顿地产
BXP
0.05
0.48%
---
Unibail-Rodamco-Westfield
URW NA
0.08
0.47%
---
H&R房地产投资信托公司
HR-U CT
0.58
0.42%
---
ImmobiliareGrandeDistrib
IGD IM
1.04
0.41%
---
Custodian房地产投资信托公共
CREI LN
3.02
0.34%
---
嘉民房地产信托
GMT NZ
2.05
0.27%
---
PS Business Parks Inc
PSB
0.02
0.26%
---
STAG Industrial Inc
STAG
0.07
0.21%
---
吉宝数据中心房地产信托
KDCREIT SP
1.17
0.21%
---
ICADE
ICAD FP
0.03
0.20%
---
OrixJREIT股份有限公司
8954 JT
0.00
0.19%
---
MerlinPropertiesSocimi有限
MRL SQ
0.23
0.19%
---
联合集团股份有限公司
UTG LN
0.16
0.19%
---
DerwentLondon公共有限公司
DLN LN
0.04
0.14%
---
西蒙地产
SPG
0.02
0.13%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.35
5.17%
5.22%
合景泰富集团
01813
13.85
3.58%
-13.36%
大和证券住房投资股份有限公司
8986 JT
0.02
3.38%
新增
杜克房地产
DRE
0.47
2.77%
0.00%
龙光集团
03380
9.80
2.75%
-22.45%
数字房地产信托
DLR
0.10
2.59%
56.10%
Healthpeak Properties Inc
PEAK
0.57
2.49%
0.00%
Hudson Pacific Properties Inc
HPP
0.49
2.26%
0.00%
大众仓储信托
PSA
0.06
2.23%
7.27%
卡姆登物业信托
CPT
0.14
1.94%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.34
3.91%
6.58%
合景泰富集团
01813
15.70
2.88%
新增
龙光集团
03380
12.00
2.63%
新增
Healthpeak Properties Inc
PEAK
0.57
2.59%
13.93%
芬塔公司
VTR
0.33
2.47%
35.15%
Hudson Pacific Properties Inc
HPP
0.49
2.41%
0.82%
VEREIT Inc
VER
1.95
2.36%
1.80%
杜克房地产
DRE
0.47
2.14%
0.69%
西蒙地产
SPG
0.10
2.04%
0.23%
美国校园社区公司
ACC
0.33
2.00%
0.00%
公寓投资与管理
AIV
0.28
1.89%
---
卡姆登物业信托
CPT
0.14
1.87%
---
InterXion Holding NV
INXN
0.17
1.83%
---
日本赁贷住宅投资股份有限公司
8986 J T
0.01
1.74%
---
土地证券集团
LAND
1.01
1.72%
---
英国土地公司
BLND
1.50
1.65%
---
公平住屋
EQR
0.15
1.64%
---
Regency Centers Corp
REG
0.20
1.61%
---
大众仓储信托
PSA
0.06
1.60%
---
波士顿地产
BXP
0.09
1.56%
---
联实集团
LLC AT
0.93
1.51%
---
Invitation Homes Inc
INVH
0.37
1.46%
---
豪斯特酒店
HST
0.60
1.45%
---
埃塞克斯信托
ESS
0.04
1.45%
---
Liberty Property Trust
LPT
0.18
1.44%
---
UDR Inc
UDR
0.24
1.43%
---
麦克凯利房地产
CLI
0.47
1.42%
---
American Homes 4 Rent-A
AMH
0.41
1.40%
---
Unibail-Rodamco-Westfield
URW NA
0.07
1.39%
---
艾芙隆海湾社区
AVB
0.05
1.37%
---
Capital&Counties房地产有
CAPC L N
2.89
1.30%
---
普洛斯日本房地产投资信托公司
3281 J T
0.01
1.28%
---
Paramount Group Inc
PGRE
0.69
1.26%
---
亚历山大房地产
ARE
0.06
1.23%
---
日本医疗保健投资公司
3308 J P
0.00
1.18%
---
嘉民集团
GMG AT
0.89
1.09%
---
Healthcare Trust of America Inc-A
HTA
0.26
1.04%
---
万国数据
GDS
0.15
1.01%
---
Retail Properties of America Inc-A
RPAI
0.56
0.98%
---
第一工业地产信托
FR
0.18
0.98%
---
领展房产基金
00823
0.65
0.90%
---
Fabege公共有限公司
FABG S S
0.40
0.87%
---
Dexus
DXS AT
0.78
0.84%
---
Samty住宅投资公司
3459 J T
0.01
0.83%
---
Life Storage Inc
LSI
0.06
0.83%
---
APNIndustria房地产投资信托
ADI AT
2.99
0.80%
---
RLJ住房信托
RLJ
0.33
0.76%
---
新世界发展
00017
4.20
0.75%
---
热驰那
GFC FP
0.03
0.74%
---
数字房地产信托
DLR
0.04
0.70%
---
Welltower Inc
WELL
0.07
0.69%
---
Physicians Realty Trust
DOC
0.28
0.69%
---
HiberniaREIT公共有限公司
HBRN I D
3.31
0.68%
---
Rexford Industrial Realty Inc
REXR
0.11
0.66%
---
SL Green Realty Corp
SLG
0.05
0.65%
---
CyrusOne Inc
CONE
0.07
0.63%
---
卡津斯不动产
CUZ
0.12
0.62%
---
CubeSmart
CUBE
0.15
0.62%
---
吉劳埃地产
KRC
0.06
0.60%
---
FRT信托
FRT
0.04
0.59%
---
塔伯曼
TCO
0.15
0.59%
---
宝龙地产
01238
6.70
0.58%
---
Mirvac集团
MGR AT
1.99
0.58%
---
Premier投资公司
8956 J T
0.00
0.57%
---
Pebblebrook Hotel Trust
PEB
0.16
0.56%
---
沃那多房产信托
VNO
0.06
0.52%
---
Extra Space Storage Inc
EXR
0.04
0.51%
---
Park Hotels & Resorts Inc
PK
0.15
0.51%
---
Kenedix办公楼投资公司
8972 J T
0.00
0.50%
---
Terreno Realty Corp
TRNO
0.07
0.50%
---
易昆尼克斯
EQIX
0.01
0.47%
---
Segro股份有限公司
SGRO L N
0.29
0.45%
---
MGM Growth Properties LLC-A
MGP
0.11
0.45%
---
阿卡迪亚不动产信托
AKR
0.13
0.44%
---
Gramercy Property Trust
GPT
0.75
0.39%
---
MerlinPropertiesSocimi有限
MRL SQ
0.20
0.38%
---
National Retail Properties Inc
NNN
0.05
0.35%
---
VICI Properties Inc
VICI
0.10
0.33%
---
Columbia Property Trust Inc
CXP
0.12
0.33%
---
Americold Realty Trust
COLD
0.07
0.32%
---
Vicinity中心
VCX AT
1.37
0.31%
---
Monmouth Real Estate Investment Corp-A
MNR
0.16
0.30%
---
STAG Industrial Inc
STAG
0.07
0.29%
---
Aroundtown股份公司
AT1 GY
0.25
0.29%
---
DerwentLondon公共有限公司
DLN LN
0.04
0.27%
---
马塞里奇房产
MAC
0.07
0.26%
---
Retail Opportunity Investments Corp
ROIC
0.11
0.25%
---
CharterHall集团
CHC AT
0.25
0.25%
---
American Assets Trust Inc
AAT
0.04
0.24%
---
Four Corners Property Trust Inc
FCPT
0.06
0.22%
---
Mid-America Apartment Communities Inc
MAA
0.01
0.22%
---
Urban Edge Properties
UE
0.06
0.15%
---
日本Excellent股份有限公司
8987 J T
0.00
0.15%
---
Extended Stay America Inc
STAY
0.07
0.14%
---
莱星顿置业信托
LXP
0.10
0.14%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.08
0.12%
---
Empire State Realty Trust Inc-A
ESRT
0.06
0.11%
---
Summit Hotel Properties Inc
INN
0.05
0.08%
---
Chatham Lodging Trust
CLDT
0.03
0.07%
---
宾夕法尼亚房地产投资信托
PEI
0.06
0.04%
---
Vonovia有限公司
VNA GY
0.01
0.04%
---
SocieteFonciereLyonnaise 股
FLY FP
0.00
0.04%
---
Intu房地产公共有限公司
INTU L N
0.52
0.03%
---
The RMR Group Inc-A
RMR
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.31
4.51%
0.00%
Healthpeak Properties Inc
PEAK
0.49
2.97%
0.16%
美国校园社区公司
ACC
0.33
2.65%
0.00%
卡姆登物业信托
CPT
0.14
2.62%
0.00%
芬塔公司
VTR
0.21
2.62%
28.28%
Invitation Homes Inc
INVH
0.48
2.42%
-8.26%
联实集团
LLC AT
1.12
2.24%
29.27%
ADO房地产公司
ADJ GY
0.29
2.06%
新增
公平住屋
EQR
0.14
2.04%
0.00%
艾芙隆海湾社区
AVB
0.06
2.00%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.31
4.44%
3.19%
Aveo集团有限公司
AOG AT
17.17
4.01%
23.93%
Healthpeak Properties Inc
PEAK
0.49
2.79%
31.10%
美国校园社区公司
ACC
0.33
2.66%
20.27%
卡姆登物业信托
CPT
0.14
2.58%
21.43%
Invitation Homes Inc
INVH
0.52
2.48%
0.00%
艾芙隆海湾社区
AVB
0.06
1.98%
0.00%
公平住屋
EQR
0.14
1.88%
0.18%
芬塔公司
VTR
0.15
1.84%
新增
亚历山大房地产
ARE
0.07
1.81%
-0.15%
西蒙地产
SPG
0.06
1.81%
---
万国数据
GDS
0.27
1.80%
---
日本赁贷住宅投资股份有限公司
8986 J T
0.01
1.73%
---
Unibail-Rodamco-Westfield
URW NA
0.06
1.66%
---
Life Storage Inc
LSI
0.10
1.65%
---
CubeSmart
CUBE
0.27
1.60%
---
Hudson Pacific Properties Inc
HPP
0.27
1.59%
---
豪斯特酒店
HST
0.48
1.55%
---
日本医疗保健投资公司
3308 J P
0.01
1.54%
---
杜克房地产
DRE
0.26
1.45%
---
热驰那
GFC FP
0.05
1.42%
---
埃塞克斯信托
ESS
0.03
1.36%
---
Regency Centers Corp
REG
0.11
1.30%
---
联实集团
LLC AT
0.79
1.28%
---
APNIndustria房地产投资信托
ADI AT
3.50
1.26%
---
正荣地产
06158
11.00
1.24%
---
Gramercy Property Trust
GPT
1.60
1.22%
---
公寓投资与管理
AIV
0.14
1.20%
---
Capital&Counties房地产有
CAPC L N
2.33
1.13%
---
Terreno Realty Corp
TRNO
0.13
1.13%
---
Healthcare Trust of America Inc-A
HTA
0.23
1.12%
---
Samty住宅投资公司
3459 J T
0.01
1.11%
---
Paramount Group Inc
PGRE
0.44
1.09%
---
波士顿地产
BXP
0.05
1.08%
---
Monmouth Real Estate Investment Corp-A
MNR
0.45
1.08%
---
数字房地产信托
DLR
0.05
1.06%
---
塔伯曼
TCO
0.15
1.05%
---
Rexford Industrial Realty Inc
REXR
0.14
1.00%
---
InterXion Holding NV
INXN
0.07
0.97%
---
麦克凯利房地产
CLI
0.23
0.95%
---
SL Green Realty Corp
SLG
0.07
0.92%
---
American Homes 4 Rent-A
AMH
0.21
0.90%
---
Physicians Realty Trust
DOC
0.29
0.89%
---
RLJ住房信托
RLJ
0.28
0.87%
---
Retail Properties of America Inc-A
RPAI
0.42
0.87%
---
NeinorHomes股份公司
HOME S Q
0.40
0.86%
---
卡津斯不动产
CUZ
0.13
0.83%
---
UDR Inc
UDR
0.10
0.79%
---
Liberty Property Trust
LPT
0.09
0.78%
---
Mid-America Apartment Communities Inc
MAA
0.04
0.75%
---
Americold Realty Trust
COLD
0.13
0.75%
---
Jernigan Capital Inc
JCAP
0.20
0.74%
---
融信中国
03301
3.20
0.70%
---
Extra Space Storage Inc
EXR
0.04
0.69%
---
Vicinity中心
VCX AT
2.27
0.69%
---
FRT信托
FRT
0.03
0.68%
---
沃那多房产信托
VNO
0.06
0.68%
---
American Assets Trust Inc
AAT
0.08
0.67%
---
领展房产基金
00823
0.30
0.65%
---
Xenia Hotels & Resorts Inc
XHR
0.17
0.63%
---
美国电塔
AMT
0.02
0.61%
---
吉劳埃地产
KRC
0.04
0.59%
---
Brixmor Property Group Inc
BRX
0.18
0.57%
---
Stockland公司
SGP AT
1.10
0.57%
---
MerlinPropertiesSocimi有限
MRL SQ
0.23
0.56%
---
VEREIT Inc
VER
0.35
0.56%
---
Pebblebrook Hotel Trust
PEB
0.11
0.55%
---
Green房地产投资信托公共有限
GRN ID
1.50
0.55%
---
易昆尼克斯
EQIX
0.01
0.54%
---
Summit Hotel Properties Inc
INN
0.26
0.53%
---
Essential Properties Realty Trust Inc
EPRT
0.14
0.51%
---
Segro股份有限公司
SGRO L N
0.29
0.48%
---
英国土地公司
BLND
0.35
0.42%
---
第一工业地产信托
FR
0.06
0.39%
---
Peet有限公司
PPC AT
2.75
0.38%
---
土地证券集团
LAND
0.20
0.37%
---
马塞里奇房产
MAC
0.06
0.36%
---
Fabege公共有限公司
FABG S S
0.11
0.29%
---
DerwentLondon公共有限公司
DLN LN
0.04
0.28%
---
莱星顿置业信托
LXP
0.17
0.28%
---
工业物流房地产信托
ILPT
0.07
0.26%
---
DigitalBridge Group Inc-A
DBRG
0.27
0.24%
---
HiberniaREIT公共有限公司
HBRN I D
0.80
0.23%
---
Extended Stay America Inc
STAY
0.07
0.22%
---
Retail Opportunity Investments Corp
ROIC
0.07
0.21%
---
InmobiliariaColonialSocimi
COL SQ
0.10
0.20%
---
CyrusOne Inc
CONE
0.02
0.20%
---
Urban Edge Properties
UE
0.06
0.18%
---
希尔顿酒店
HLT
0.01
0.17%
---
Empire State Realty Trust Inc-A
ESRT
0.06
0.16%
---
Chatham Lodging Trust
CLDT
0.04
0.13%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.08
0.12%
---
宾夕法尼亚房地产投资信托
PEI
0.06
0.07%
---
SocieteFonciereLyonnaise股
FLY FP
0.00
0.05%
---
Vonovia有限公司
VNA GY
0.01
0.04%
---
The RMR Group Inc-A
RMR
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.30
4.21%
6.59%
正荣地产
06158
29.30
3.93%
新增
Aveo集团有限公司
AOG AT
13.07
3.52%
80.87%
Invitation Homes Inc
INVH
0.52
2.46%
9.54%
美国校园社区公司
ACC
0.26
2.38%
19.23%
卡姆登物业信托
CPT
0.11
2.15%
63.64%
艾芙隆海湾社区
AVB
0.06
2.13%
9.09%
西蒙地产
SPG
0.06
2.11%
53.33%
Healthpeak Properties Inc
PEAK
0.34
2.05%
新增
Vonovia有限公司
VNA GY
0.20
2.04%
5.88%
股票名称
持股数(万股)
占净值比例
较上期
易昆尼克斯
EQIX
0.06
5.55%
0.00%
安博
PLD
0.28
4.77%
17.63%
InterXion Holding NV
INXN
0.23
3.49%
0.00%
美国电塔
AMT
0.07
2.94%
-53.85%
Invitation Homes Inc
INVH
0.47
2.72%
11.39%
美国校园社区公司
ACC
0.21
2.49%
1.09%
Vonovia有限公司
VNA GY
0.19
2.49%
0.68%
艾芙隆海湾社区
AVB
0.05
2.49%
0.00%
时代中国控股
01233
7.50
2.38%
-0.04%
数字房地产信托
DLR
0.08
2.32%
0.48%
万国数据
GDS
0.35
2.31%
---
亚历山大房地产
ARE
0.06
1.96%
---
Paramount Group Inc
PGRE
0.54
1.94%
---
日本医疗保健投资公司
3308 J P
0.00
1.85%
---
公平住屋
EQR
0.09
1.70%
---
Hudson Pacific Properties Inc
HPP
0.20
1.66%
---
杜克房地产
DRE
0.22
1.63%
---
MerlinPropertiesSocimi有限
MRL SQ
0.44
1.55%
---
波士顿地产
BXP
0.05
1.53%
---
埃塞克斯信托
ESS
0.02
1.50%
---
公寓投资与管理
AIV
0.12
1.44%
---
西蒙地产
SPG
0.03
1.35%
---
Samty住宅投资公司
3459 J T
0.01
1.35%
---
Monmouth Real Estate Investment Corp-A
MNR
0.37
1.32%
---
ADO房地产公司
ADJ GR
0.09
1.31%
---
Terreno Realty Corp
TRNO
0.13
1.31%
---
Industria房地产投资信托基金
IDR AT
2.30
1.27%
---
QTS Realty Trust Inc-A
QTS
0.12
1.27%
---
龙光集团
03380
3.40
1.22%
---
Physicians Realty Trust
DOC
0.26
1.19%
---
莱星顿置业信托
LXP
0.50
1.18%
---
Rexford Industrial Realty Inc
REXR
0.14
1.18%
---
RLJ住房信托
RLJ
0.25
1.16%
---
Jernigan Capital Inc
JCAP
0.20
1.16%
---
UDR Inc
UDR
0.10
1.13%
---
旭辉控股集团
00884
7.40
1.13%
---
禹洲集团
01628
9.06
1.07%
---
沃那多房产信托
VNO
0.06
1.07%
---
Liberty Property Trust
LPT
0.09
1.05%
---
卡姆登物业信托
CPT
0.04
1.01%
---
Mid-America Apartment Communities Inc
MAA
0.04
0.98%
---
Extra Space Storage Inc
EXR
0.04
0.96%
---
American Assets Trust Inc
AAT
0.08
0.92%
---
SL Green Realty Corp
SLG
0.04
0.91%
---
American Homes 4 Rent-A
AMH
0.16
0.91%
---
CubeSmart
CUBE
0.11
0.90%
---
麦克凯利房地产
CLI
0.16
0.90%
---
世茂集团
00813
1.15
0.88%
---
中骏集团控股
01966
7.98
0.83%
---
Aveo集团有限公司
AOG AT
2.50
0.81%
---
吉劳埃地产
KRC
0.04
0.81%
---
Life Storage Inc
LSI
0.03
0.80%
---
Banimmo股份公司/公众有限公司
BANI B B
0.67
0.77%
---
Brixmor Property Group Inc
BRX
0.18
0.76%
---
Green房地产投资信托公共有限
GRN ID
1.60
0.71%
---
马塞里奇房产
MAC
0.05
0.62%
---
Xenia Hotels & Resorts Inc
XHR
0.12
0.59%
---
中国金茂
00817
4.60
0.59%
---
金克地产
KIM
0.13
0.55%
---
Capital&Counties房地产有
CAPC L N
0.66
0.55%
---
Regency Centers Corp
REG
0.03
0.50%
---
第一工业地产信托
FR
0.06
0.50%
---
MedEquities Realty Trust Inc
MRT
0.23
0.45%
---
Summit Hotel Properties Inc
INN
0.15
0.42%
---
希尔顿酒店
HLT
0.02
0.41%
---
工业物流房地产信托
ILPT
0.07
0.39%
---
CyrusOne Inc
CONE
0.03
0.38%
---
CromwellEuropeanRealEstat
CERT S P
2.50
0.36%
---
魏因加滕房地产投资
WRI
0.05
0.36%
---
雅高股份公司
AC FP
0.03
0.35%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.14
0.33%
---
Extended Stay America Inc
STAY
0.07
0.32%
---
新城发展
01030
1.60
0.31%
---
冠城国际
CCI
0.01
0.31%
---
Urban Edge Properties
UE
0.06
0.29%
---
Segro股份有限公司
SGRO L N
0.14
0.29%
---
塔伯曼
TCO
0.02
0.26%
---
Empire State Realty Trust Inc-A
ESRT
0.06
0.24%
---
宾夕法尼亚房地产投资信托
PEI
0.06
0.10%
---
SocieteFonciereLyonnaise股
FLY FP
0.00
0.07%
---
The RMR Group Inc-A
RMR
0.00
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
易昆尼克斯
EQIX
0.06
5.30%
0.00%
安博
PLD
0.23
3.53%
22.95%
InterXion Holding NV
INXN
0.23
3.37%
0.00%
美国电塔
AMT
0.10
3.24%
0.00%
万国数据
GDS
0.35
2.74%
8.57%
Invitation Homes Inc
INVH
0.42
2.14%
0.00%
Aroundtown股份公司
AT1 G R
1.06
2.12%
新增
艾芙隆海湾社区
AVB
0.05
2.02%
0.00%
公寓投资与管理
AIV
0.20
1.96%
45.23%
Vonovia有限公司
VNA G Y
0.18
1.93%
新增
股票名称
持股数(万股)
占净值比例
较上期
易昆尼克斯
EQIX
0.06
5.14%
0.00%
美国电塔
AMT
0.10
3.13%
0.00%
InterXion Holding NV
INXN
0.23
3.05%
-6.67%
万国数据
GDS
0.32
2.79%
-128.04%
安博
PLD
0.18
2.57%
0.00%
时代中国控股
01233
7.50
2.42%
16.00%
UDR Inc
UDR
0.27
2.20%
0.00%
Invitation Homes Inc
INVH
0.42
2.10%
0.00%
世纪互联
VNET
0.96
2.02%
新增
Aroundtown股份公司
AT1 GR
1.06
1.88%
-69.58%
艾芙隆海湾社区
AVB
0.05
1.87%
---
数字房地产信托
DLR
0.08
1.84%
---
Vonovia有限公司
VNA GY
0.18
1.81%
---
沃那多房产信托
VNO
0.11
1.77%
---
RLJ住房信托
RLJ
0.36
1.71%
---
PropertylinkGroup
PLG AT
10.00
1.70%
---
雅高股份公司
AC FP
0.16
1.65%
---
Paramount Group Inc
PGRE
0.45
1.51%
---
希尔顿酒店
HLT
0.09
1.46%
---
日本医疗保健投资公司
3308 JP
0.00
1.45%
---
Chatham Lodging Trust
CLDT
0.31
1.43%
---
美国校园社区公司
ACC
0.15
1.40%
---
Hudson Pacific Properties Inc
HPP
0.18
1.39%
---
杜克房地产
DRE
0.22
1.39%
---
MerlinPropertiesSocimi有限
MRL SQ
0.44
1.38%
---
Industria房地产投资信托基金
IDR AT
3.00
1.28%
---
公平住屋
EQR
0.09
1.25%
---
埃塞克斯信托
ESS
0.02
1.16%
---
Samty住宅投资公司
3459 JT
0.01
1.16%
---
CyrusOne Inc
CONE
0.09
1.14%
---
Investa写字楼基金
IOF AT
1.36
1.14%
---
禹洲集团
01628
8.70
1.11%
---
亚历山大房地产
ARE
0.04
1.08%
---
Liberty Property Trust
LPT
0.11
1.06%
---
Terreno Realty Corp
TRNO
0.13
1.06%
---
Forest City Realty Trust Inc-A
FCE_A
0.21
1.04%
---
Physicians Realty Trust
DOC
0.30
1.04%
---
ADO房地产公司
ADJ GR
0.09
1.03%
---
QTS Realty Trust Inc-A
QTS
0.12
1.03%
---
Monmouth Real Estate Investment Corp-A
MNR
0.28
1.01%
---
龙光集团
03380
3.40
1.00%
---
公寓投资与管理
AIV
0.11
1.00%
---
旭辉控股集团
00884
7.20
0.99%
---
爱默芬集团
IIA AV
0.19
0.97%
---
Rexford Industrial Realty Inc
REXR
0.14
0.95%
---
美利亚国际酒店股份有限公司
MEL SQ
0.31
0.91%
---
SL Green Realty Corp
SLG
0.04
0.87%
---
FrasersLogistics&Industri
FLT SP
5.21
0.87%
---
希尔顿度假酒店
HGV
0.11
0.84%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.41
0.84%
---
中骏集团控股
01966
7.80
0.80%
---
Mid-America Apartment Communities Inc
MAA
0.04
0.79%
---
American Homes 4 Rent-A
AMH
0.16
0.77%
---
Segro股份有限公司
SGRO LN
0.41
0.77%
---
嘉民集团
GMG AT
0.49
0.76%
---
Jernigan Capital Inc
JCAP
0.18
0.75%
---
西蒙地产
SPG
0.02
0.74%
---
Green房地产投资信托公共有限
GRN ID
1.90
0.71%
---
Brixmor Property Group Inc
BRX
0.18
0.68%
---
布鲁克菲尔德地产-A
BPYU
0.15
0.67%
---
American Assets Trust Inc
AAT
0.08
0.67%
---
世茂集团
00813
1.15
0.66%
---
Life Storage Inc
LSI
0.03
0.63%
---
EastGroup Properties Inc
EGP
0.03
0.62%
---
马塞里奇房产
MAC
0.05
0.62%
---
冠城国际
CCI
0.03
0.59%
---
Extra Space Storage Inc
EXR
0.03
0.58%
---
CubeSmart
CUBE
0.08
0.56%
---
Healthpeak Properties Inc
PEAK
0.10
0.56%
---
Capital&Counties房地产有
CAPC LN
0.66
0.54%
---
塔伯曼
TCO
0.04
0.51%
---
中国金茂
00817
4.60
0.50%
---
Hammerson公司
HMSO LN
0.33
0.49%
---
DCT Industrial Trust Inc
DCT
0.03
0.48%
---
中国海外宏洋集团
00081
5.80
0.46%
---
Regency Centers Corp
REG
0.03
0.40%
---
Education Realty Trust Inc
EDRTUISHI
0.04
0.39%
---
新城发展
01030
1.60
0.31%
---
波士顿地产
BXP
0.01
0.27%
---
莱星顿置业信托
LXP
0.13
0.25%
---
Empire State Realty Trust Inc-A
ESRT
0.06
0.22%
---
The RMR Group Inc-A
RMR
0.00
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
易昆尼克斯
EQIX
0.06
4.79%
新增
万国数据
GDS
0.73
4.18%
19.17%
ADO房地产公司
ADJ GR
0.30
3.55%
-11.22%
InterXion Holding NV
INXN
0.24
3.11%
新增
美国电塔
AMT
0.10
3.03%
0.00%
Aroundtown股份公司
AT1 GR
1.81
2.94%
-30.79%
安博
PLD
0.18
2.36%
0.00%
时代中国控股
01233
6.30
2.01%
新增
UDR Inc
UDR
0.27
2.00%
74.07%
Invitation Homes Inc
INVH
0.42
2.00%
14.29%
股票名称
持股数(万股)
占净值比例
较上期
Aroundtown股份公司
AT1 GR
2.36
3.32%
新增
布鲁克菲尔德地产-A
BPYU
0.74
3.17%
0.00%
ADO房地产公司
ADJ GR
0.34
3.12%
-85.16%
Industria房地产投资信托基金
IDR AT
7.40
2.68%
0.00%
美国电塔
AMT
0.10
2.62%
0.00%
万国数据
GDS
0.59
2.44%
新增
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
1.44
2.44%
-19.44%
安博
PLD
0.18
2.13%
0.00%
Pure多户REIT有限合伙企业
RUF-U CV
1.91
2.11%
0.00%
RLJ住房信托
RLJ
0.44
1.76%
新增
Capital&Counties房地产有
CAPC L N
2.16
1.71%
---
领展房产基金
00823
1.00
1.70%
---
Mirvac集团
MGR AT
4.99
1.68%
---
SL Green Realty Corp
SLG
0.09
1.67%
---
亚历山大房地产
ARE
0.07
1.66%
---
艾芙隆海湾社区
AVB
0.05
1.64%
---
沃那多房产信托
VNO
0.11
1.58%
---
Invitation Homes Inc
INVH
0.36
1.56%
---
西蒙地产
SPG
0.05
1.55%
---
QTS Realty Trust Inc-A
QTS
0.15
1.49%
---
吉劳埃地产
KRC
0.11
1.47%
---
PropertylinkGroup
PLG AT
10.00
1.43%
---
CubeSmart
CUBE
0.27
1.43%
---
公寓投资与管理
AIV
0.17
1.35%
---
Forest City Realty Trust Inc-A
FCE_A
0.30
1.33%
---
NH酒店集团股份有限公司
NHH SQ
1.00
1.31%
---
Hufvudstaden公共有限公司
HUFVA SS
0.43
1.27%
---
Hudson Pacific Properties Inc
HPP
0.20
1.26%
---
希尔顿酒店
HLT
0.09
1.25%
---
凯特地产信托
KRG
0.34
1.22%
---
埃塞克斯信托
ESS
0.03
1.21%
---
Hammerson公司
HMSO L N
0.88
1.19%
---
雅高股份有限公司
AC FP
0.13
1.19%
---
公平住屋
EQR
0.10
1.17%
---
Physicians Realty Trust
DOC
0.35
1.15%
---
DCT Industrial Trust Inc
DCT
0.10
1.11%
---
Healthpeak Properties Inc
PEAK
0.23
1.10%
---
Front Yard Residential Corp
RESI
0.50
1.09%
---
Extra Space Storage Inc
EXR
0.07
1.07%
---
布鲁克代尔高级护理
BKD
0.57
1.01%
---
杜克房地产
DRE
0.20
1.00%
---
文华东方国际有限公司
MAND S P
2.60
0.96%
---
阿卡迪亚不动产信托
AKR
0.19
0.95%
---
City Office REIT Inc
CIO
0.40
0.95%
---
波士顿地产
BXP
0.04
0.95%
---
热驰那
GFC FP
0.03
0.94%
---
Hersha Hospitality Trust-A
HT
0.27
0.86%
---
Sun Communities Inc
SUI
0.05
0.85%
---
马塞里奇房产
MAC
0.07
0.84%
---
Terreno Realty Corp
TRNO
0.13
0.84%
---
数字房地产信托
DLR
0.04
0.84%
---
Brixmor Property Group Inc
BRX
0.24
0.82%
---
Rexford Industrial Realty Inc
REXR
0.14
0.75%
---
MerlinPropertiesSocimi有限
MRL SQ
0.30
0.74%
---
Corem地产集团
COREB SS
6.67
0.69%
---
CyrusOne Inc
CONE
0.06
0.66%
---
Mid-America Apartment Communities Inc
MAA
0.04
0.66%
---
GlenveaghPropertiesPLC
GLV ID
2.50
0.65%
---
Liberty Property Trust
LPT
0.08
0.63%
---
希尔顿度假酒店
HGV
0.08
0.62%
---
塔伯曼
TCO
0.05
0.60%
---
嘉民集团
GMG AT
0.49
0.59%
---
Extended Stay America Inc
STAY
0.17
0.59%
---
COIMARESSpA
CRES I M
0.30
0.59%
---
Segro股份有限公司
SGRO L N
0.40
0.58%
---
Investa写字楼基金
IOF AT
0.86
0.56%
---
American Assets Trust Inc
AAT
0.08
0.56%
---
Kennedy-Wilson Holdings Inc
KW
0.16
0.51%
---
冠城国际
CCI
0.03
0.51%
---
UDR Inc
UDR
0.07
0.49%
---
EastGroup Properties Inc
EGP
0.03
0.49%
---
Life Storage Inc
LSI
0.03
0.49%
---
American Homes 4 Rent-A
AMH
0.12
0.48%
---
Paramount Group Inc
PGRE
0.16
0.47%
---
Switch Inc-A
SWCH
0.14
0.47%
---
Green房地产投资信托公共有限
GRN ID
1.39
0.47%
---
TritaxBigBoxREIT公共有限
BBOX L N
1.25
0.46%
---
亚历山大&鲍德温
ALEX
0.09
0.46%
---
Corem地产集团
COREA SS
3.67
0.41%
---
SITE Centers Corp
SITC
0.22
0.36%
---
DerwentLondon公共有限公司
DLN LN
0.04
0.35%
---
冠君产业信托
02778
2.40
0.32%
---
日本医疗保健投资公司
3308 J P
0.00
0.32%
---
英国Empiric学生物业公司
ESP LN
1.37
0.31%
---
Intu房地产公共有限公司
INTU L N
0.42
0.26%
---
Regency Centers Corp
REG
0.02
0.25%
---
宾夕法尼亚房地产投资信托
PEI
0.11
0.24%
---
Empire State Realty Trust Inc-A
ESRT
0.06
0.23%
---
CoreSite Realty Corp
COR
0.01
0.21%
---
Washington Prime Group Inc
WPG
0.10
0.13%
---
CBL & Associates Properties Inc
CBL
0.13
0.13%
---
The RMR Group Inc-A
RMR
0.00
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
ADO房地产公司
ADJ GR
0.62
4.89%
62.50%
西蒙地产
SPG
0.13
3.17%
-47.96%
Spirit Realty Capital Inc
SRC
2.04
2.75%
18.17%
布鲁克菲尔德地产-A
BPYU
0.74
2.42%
0.00%
Industria房地产投资信托基金
IDR AT
7.40
2.29%
63.51%
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
1.72
2.22%
38.70%
美国电塔
AMT
0.10
2.15%
-40.00%
Pure多户REIT有限合伙企业
RUF-U CV
1.91
1.87%
0.00%
安博
PLD
0.18
1.80%
0.00%
Hufvudstaden公共有限公司
HUFVA SS
0.67
1.78%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
GLOBAL LOGISTIC PROPERTIES L
GLP SP
21.10
5.77%
-30.33%
Front Yard Residential Corp
RESI
2.46
4.19%
-8.13%
西蒙地产
SPG
0.19
3.94%
-29.71%
美国电塔
AMT
0.14
2.44%
0.00%
布鲁克菲尔德地产-A
BPYU
0.74
2.29%
0.65%
芬塔公司
VTR
0.23
2.13%
-12.86%
SL Green Realty Corp
SLG
0.14
1.95%
0.00%
亚历山大房地产
ARE
0.12
1.89%
0.31%
MIRVAC GROUP
MGR AT
8.39
1.80%
0.00%
PURE MULTI-FAMILY REIT LP
RUF-U CV
1.91
1.68%
新增
Spirit Realty Capital Inc
SRC
1.67
1.62%
---
Extra Space Storage Inc
EXR
0.16
1.61%
---
沃那多房产信托
VNO
0.13
1.61%
---
FONCIERE LYONNAISE
FLY FP
0.19
1.53%
---
HUFVUDSTADEN AB-A SHS
HUFVA SS
0.67
1.45%
---
安博
PLD
0.18
1.39%
---
公平住屋
EQR
0.16
1.39%
---
DCT Industrial Trust Inc
DCT
0.19
1.34%
---
布鲁克代尔高级护理
BKD
0.69
1.34%
---
Mid-America Apartment Communities Inc
MAA
0.09
1.30%
---
ADO PROPERTIES SA
ADJ GR
0.23
1.30%
---
DEXUS PROPERTY GROUP
DXS AT
1.26
1.21%
---
Hudson Pacific Properties Inc
HPP
0.26
1.17%
---
吉劳埃地产
KRC
0.12
1.16%
---
Empire State Realty Trust Inc-A
ESRT
0.42
1.15%
---
杜克房地产
DRE
0.31
1.14%
---
公寓投资与管理
AIV
0.20
1.13%
---
CubeSmart
CUBE
0.35
1.11%
---
希尔顿酒店
HLT
0.14
1.10%
---
HAMMERSON PLC
HMSO LN
1.12
1.10%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
1.05
1.08%
---
CAPITAL & COUNTIES PROPERTIE
CAPC LN
2.16
1.08%
---
SEGRO PLC
SGRO LN
1.29
1.08%
---
Uniti Group Inc
UNIT
0.32
1.06%
---
Healthpeak Properties Inc
PEAK
0.25
1.05%
---
AROUNDTOWN PROPERTY HOLDINGS
ALATP FP
1.44
1.03%
---
City Office REIT Inc
CIO
0.59
0.99%
---
Life Storage Inc
LSI
0.10
0.98%
---
波士顿地产
BXP
0.06
0.97%
---
埃塞克斯信托
ESS
0.03
0.93%
---
UNIBAIL-RODAMCO SE
UL NA
0.03
0.91%
---
New York REIT Inc
NYRT
0.79
0.90%
---
Invincible Investment Corp
8963 JT
0.02
0.89%
---
Corporate Office Properties Trust
OFC
0.19
0.88%
---
CyrusOne Inc
CONE
0.12
0.88%
---
IMMOFINANZ AG
IIA AV
2.90
0.87%
---
凯特地产信托
KRG
0.34
0.85%
---
American Assets Trust Inc
AAT
0.16
0.83%
---
Monogram Residential Trust Inc
MORE
0.60
0.77%
---
阿卡迪亚不动产信托
AKR
0.21
0.77%
---
艾芙隆海湾社区
AVB
0.03
0.76%
---
数字房地产信托
DLR
0.05
0.74%
---
Rexford Industrial Realty Inc
REXR
0.20
0.72%
---
ARDENT LEISURE GROUP
AAD AT
3.79
0.72%
---
QTS Realty Trust Inc-A
QTS
0.10
0.69%
---
CoreSite Realty Corp
COR
0.05
0.68%
---
Terreno Realty Corp
TRNO
0.15
0.66%
---
Xenia Hotels & Resorts Inc
XHR
0.26
0.66%
---
Hersha Hospitality Trust-A
HT
0.27
0.66%
---
冠城国际
CCI
0.05
0.66%
---
土地证券集团
LAND
0.38
0.66%
---
GOODMAN GROUP
GMG AT
0.82
0.65%
---
Forest City Realty Trust Inc-A
FCE_A
0.20
0.64%
---
Liberty Property Trust
LPT
0.12
0.64%
---
Physicians Realty Trust
DOC
0.24
0.64%
---
Chatham Lodging Trust
CLDT
0.24
0.63%
---
卡姆登物业信托
CPT
0.06
0.62%
---
INDUSTRIA REIT
IDR AT
2.70
0.62%
---
金克地产
KIM
0.25
0.60%
---
Sun Communities Inc
SUI
0.05
0.58%
---
Brixmor Property Group Inc
BRX
0.24
0.57%
---
Invitation Homes Inc
INVH
0.20
0.57%
---
英国土地公司
BLND
0.52
0.54%
---
马塞里奇房产
MAC
0.07
0.53%
---
FelCor Lodging Trust Inc
FCH
0.55
0.52%
---
GPT GROUP
GPT AT
1.05
0.51%
---
Healthcare Trust of America Inc-A
HTA
0.12
0.49%
---
UDR Inc
UDR
0.09
0.46%
---
GLOBAL ONE REIT
8958 JT
0.00
0.45%
---
INMOBILIARIA COLONIAL SA
COL SM
0.38
0.44%
---
INTU PROPERTIES PLC
INTU LN
0.92
0.43%
---
KENEDIX RETAIL REIT CORP
3453 JT
0.00
0.42%
---
BUWOG AG
BWO AV
0.11
0.40%
---
塔伯曼
TCO
0.05
0.39%
---
希尔顿度假酒店
HGV
0.08
0.38%
---
CoreCivic Inc
CXW
0.10
0.36%
---
EastGroup Properties Inc
EGP
0.03
0.33%
---
Summit Hotel Properties Inc
INN
0.13
0.32%
---
AVENTUS RETAIL PROPERTY FUND
AVN AT
1.34
0.31%
---
CHARTER HALL RETAIL REIT
CQR AT
0.75
0.31%
---
CBL & Associates Properties Inc
CBL
0.23
0.26%
---
Washington Prime Group Inc
WPG
0.20
0.22%
---
DERWENT LONDON PLC
DLN LN
0.04
0.20%
---
Regency Centers Corp
REG
0.02
0.16%
---
宾夕法尼亚房地产投资信托
PEI
0.11
0.16%
---
REGIONAL REIT LTD
RGL LN
0.04
0.01%
---
DREAM GLOBAL REAL ESTATE INV
DRG-U CT
0.01
0.01%
---
The RMR Group Inc-A
RMR
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
GLOBAL LOGISTIC PROPERTIES L
GLP SP
27.50
6.13%
83.64%
西蒙地产
SPG
0.24
4.63%
-29.15%
Front Yard Residential Corp
RESI
2.66
4.55%
新增
芬塔公司
VTR
0.26
1.92%
-30.38%
美国电塔
AMT
0.14
1.91%
0.00%
公平住屋
EQR
0.26
1.81%
-11.54%
Extra Space Storage Inc
EXR
0.22
1.81%
-36.88%
SL Green Realty Corp
SLG
0.14
1.67%
0.00%
Mid-America Apartment Communities Inc
MAA
0.14
1.64%
-55.59%
MIRVAC GROUP
MGR AT
8.39
1.57%
-35.76%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.31
5.24%
0.00%
Extra Space Storage Inc
EXR
0.30
2.18%
0.00%
希尔顿酒店
HLT
0.81
2.10%
1.60%
Mid-America Apartment Communities Inc
MAA
0.22
2.09%
1.57%
芬塔公司
VTR
0.34
2.04%
-17.48%
波士顿地产
BXP
0.17
2.03%
0.00%
公平住屋
EQR
0.29
1.78%
0.00%
吉劳埃地产
KRC
0.25
1.77%
新增
CubeSmart
CUBE
0.67
1.71%
0.57%
MIRVAC GROUP
MGR AT
11.39
1.67%
0.00%
布鲁克菲尔德地产-A
BPYU
0.69
1.64%
---
亚历山大房地产
ARE
0.15
1.58%
---
SL Green Realty Corp
SLG
0.14
1.43%
---
美国电塔
AMT
0.14
1.41%
---
Hudson Pacific Properties Inc
HPP
0.42
1.39%
---
杜克房地产
DRE
0.53
1.34%
---
DEXUS PROPERTY GROUP
DXS AT
2.02
1.34%
---
CyrusOne Inc
CONE
0.28
1.19%
---
QTS Realty Trust Inc-A
QTS
0.25
1.18%
---
公寓投资与管理
AIV
0.27
1.17%
---
Sun Communities Inc
SUI
0.15
1.09%
---
冠城国际
CCI
0.13
1.07%
---
ACTIVIA PROPERTIES INC
3279 JT
0.00
1.04%
---
第一工业地产信托
FR
0.39
1.04%
---
阿卡迪亚不动产信托
AKR
0.33
1.03%
---
Healthpeak Properties Inc
PEAK
0.36
1.02%
---
Corporate Office Properties Trust
OFC
0.34
1.01%
---
Spirit Realty Capital Inc
SRC
0.95
0.98%
---
STOCKLAND
SGP AT
3.03
0.96%
---
马塞里奇房产
MAC
0.14
0.94%
---
Apple Hospitality REIT Inc
APLE
0.48
0.91%
---
安博
PLD
0.18
0.90%
---
VICINITY CENTRES
VCX AT
4.25
0.88%
---
UDR Inc
UDR
0.25
0.87%
---
New Senior Investment Group Inc
SNR
0.92
0.86%
---
New York REIT Inc
NYRT
0.87
0.84%
---
艾芙隆海湾社区
AVB
0.05
0.84%
---
埃塞克斯信托
ESS
0.04
0.83%
---
亚历山大
ALX
0.02
0.81%
---
Brixmor Property Group Inc
BRX
0.35
0.81%
---
沃那多房产信托
VNO
0.08
0.79%
---
EastGroup Properties Inc
EGP
0.11
0.77%
---
金克地产
KIM
0.32
0.77%
---
UNIBAIL-RODAMCO SE
UL NA
0.03
0.76%
---
凯特地产信托
KRG
0.34
0.76%
---
LASALLE LOGIPORT REIT
3466 JT
0.01
0.75%
---
City Office REIT Inc
CIO
0.59
0.74%
---
Care Capital Properties Inc
CCP
0.31
0.73%
---
SEGRO PLC
SGRO LN
1.31
0.70%
---
AXIARE PATRIMONIO SOCIMI SA
AXIA SQ
0.50
0.69%
---
INVINCIBLE INVESTMENT CORP
8963 JT
0.02
0.67%
---
American Assets Trust Inc
AAT
0.16
0.66%
---
GLOBAL LOGISTIC PROPERTIES L
GLP SP
4.50
0.65%
---
布兰迪维因房地产信托
BDN
0.41
0.64%
---
Welltower Inc
WELL
0.10
0.64%
---
豪斯特酒店
HST
0.35
0.63%
---
Monogram Residential Trust Inc
MORE
0.60
0.62%
---
ALSTRIA OFFICE REIT-AG
AOX GY
0.51
0.61%
---
GLOBAL ONE REIT
8958 JT
0.00
0.61%
---
FORTUNE REAL ESTATE INVESTMENT
FRT SP
5.50
0.58%
---
KENEDIX RETAIL REIT CORP
3453 JT
0.00
0.57%
---
GOODMAN GROUP
GMG AT
1.14
0.56%
---
Liberty Property Trust
LPT
0.15
0.56%
---
Education Realty Trust Inc
EDRTUISHI
0.14
0.56%
---
Starwood Waypoint Homes
SFR
0.20
0.55%
---
CoreSite Realty Corp
COR
0.07
0.53%
---
Equity One Inc
EQY
0.18
0.53%
---
FRASERS CENTREPOINT TRUST
FCT SP
4.10
0.51%
---
HAMMERSON PLC
HMSO LN
0.75
0.50%
---
DCT Industrial Trust Inc
DCT
0.11
0.50%
---
大众仓储信托
PSA
0.02
0.48%
---
INDUSTRIA REIT
IDR AU
3.30
0.48%
---
SCENTRE GROUP
SCG AT
1.49
0.48%
---
卡津斯不动产
CUZ
0.59
0.48%
---
AVENTUS RETAIL PROPERTY FUND
AVN AT
2.92
0.47%
---
数字房地产信托
DLR
0.05
0.47%
---
Regency Centers Corp
REG
0.07
0.46%
---
MERLIN PROPERTIES SOCIMI SA
MRL SQ
0.44
0.46%
---
UNITE GROUP PLC
UTG LN
0.62
0.44%
---
卡姆登物业信托
CPT
0.06
0.44%
---
Sunstone Hotel Investors Inc
SHO
0.30
0.44%
---
MITSUI FUDOSAN LOGISTICS PAR
3471 JT
0.00
0.44%
---
ADO PROPERTIES SA
ADJ GR
0.13
0.43%
---
Equity Commonwealth
EQC
0.15
0.43%
---
Physicians Realty Trust
DOC
0.24
0.43%
---
Terreno Realty Corp
TRNO
0.15
0.41%
---
Forest City Realty Trust Inc-A
FCE_A
0.20
0.40%
---
Pebblebrook Hotel Trust
PEB
0.14
0.40%
---
海伍兹物业
HIW
0.08
0.39%
---
COMFORIA RESIDENTIAL REIT IN
3282 JT
0.00
0.39%
---
Silver Bay Realty Trust Corp
SBY
0.24
0.39%
---
美国校园社区公司
ACC
0.08
0.38%
---
英国土地公司
BLND
0.52
0.38%
---
Retail Opportunity Investments Corp
ROIC
0.18
0.36%
---
土地证券集团
LAND
0.28
0.35%
---
ORIX JREIT INC
8954 JT
0.00
0.35%
---
SAFESTORE HOLDINGS PLC
SAFE LN
0.86
0.35%
---
塔伯曼
TCO
0.05
0.35%
---
易昆尼克斯
EQIX
0.01
0.35%
---
Empire State Realty Trust Inc-A
ESRT
0.18
0.35%
---
Urstadt Biddle Properties Inc-A
UBA
0.15
0.34%
---
INMOBILIARIA COLONIAL SA
COL SQ
0.50
0.33%
---
HULIC REIT INC
3295 JT
0.00
0.32%
---
VEREIT Inc
VER
0.39
0.31%
---
WESTFIELD CORP
WFD AT
0.46
0.30%
---
ADVANCE RESIDENCE INVESTMENT
3269 JT
0.00
0.30%
---
GLP J-REIT
3281 JT
0.00
0.29%
---
HUFVUDSTADEN AB-A SHS
HUFVA SS
0.18
0.28%
---
KLEPIERRE
LI FP
0.07
0.27%
---
SUMITOMO REALTY & DEVELOPMEN
8830 JT
0.10
0.25%
---
CBL & Associates Properties Inc
CBL
0.23
0.25%
---
Chesapeake Lodging Trust
CHSP
0.10
0.25%
---
DiamondRock Hospitality Co
DRH
0.21
0.23%
---
MITSUI FUDOSAN CO LTD
8801 JT
0.10
0.22%
---
Washington Prime Group Inc
WPG
0.20
0.20%
---
宾夕法尼亚房地产投资信托
PEI
0.11
0.20%
---
MORI HILLS REIT INVESTMENT C
3234 JT
0.00
0.18%
---
MCUBS MIDCITY INVESTMENT COR
3227 JT
0.00
0.17%
---
JAPAN REAL ESTATE INVESTMENT
8952 JT
0.00
0.16%
---
PANDOX AB
PNDXB SS
0.10
0.15%
---
DERWENT LONDON PLC
DLN LN
0.04
0.15%
---
Ryman Hospitality Properties Inc
RHP
0.02
0.12%
---
拉萨尔酒店
LHO
0.04
0.12%
---
ICADE
ICAD FP
0.02
0.12%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.15
0.11%
---
GREEN REIT PLC
GRN ID
0.80
0.11%
---
INTU PROPERTIES PLC
INTU LN
0.32
0.11%
---
VONOVIA SE
VNA GY
0.03
0.10%
---
ASCENDAS REAL ESTATE INV TRT
AREIT SP
0.68
0.10%
---
CENTURIA METROPOLITAN REIT
CMA AT
0.66
0.10%
---
KENNEDY WILSON EUROPE REA
KWE LN
0.08
0.09%
---
DEUTSCHE WOHNEN AG-BR
DWNI GY
0.02
0.06%
---
WERELDHAVE NV
WHA NA
0.01
0.06%
---
LAR ESPANA REAL ESTATE SOCIM
LRE SQ
0.07
0.05%
---
FABEGE AB
FABG SS
0.03
0.05%
---
GECINA SA
GFC FP
0.00
0.05%
---
HIBERNIA REIT PLC
HBRN ID
0.43
0.05%
---
DREAM GLOBAL REAL ESTATE INV
DRG-U CT
0.01
0.01%
---
SEKISUI HOUSE REIT INC
3309 JP
0.00
0.01%
---
REGIONAL REIT LTD
RGL LN
0.04
0.01%
---
The RMR Group Inc-A
RMR
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.31
5.18%
67.72%
芬塔公司
VTR
0.40
2.30%
71.91%
Extra Space Storage Inc
EXR
0.30
1.90%
67.36%
波士顿地产
BXP
0.17
1.87%
70.59%
杜克房地产
DRE
0.83
1.83%
87.95%
MIRVAC GROUP
MGR AT
11.39
1.58%
79.02%
公寓投资与管理
AIV
0.42
1.56%
90.48%
QTS Realty Trust Inc-A
QTS
0.36
1.54%
55.56%
布鲁克菲尔德地产-A
BPYU
0.69
1.54%
73.91%
公平住屋
EQR
0.29
1.51%
68.97%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.10
5.33%
19.98%
艾芙隆海湾社区
AVB
0.08
3.54%
62.50%
Extra Space Storage Inc
EXR
0.10
2.20%
20.64%
QTS Realty Trust Inc-A
QTS
0.16
2.20%
新增
安博
PLD
0.18
2.17%
-5.56%
芬塔公司
VTR
0.11
2.03%
2.91%
CyrusOne Inc
CONE
0.14
1.91%
新增
SL Green Realty Corp
SLG
0.07
1.83%
0.00%
美国电塔
AMT
0.06
1.67%
新增
阿卡迪亚不动产信托
AKR
0.19
1.66%
1.21%
STOCKLAND
SGP AT
1.93
1.66%
---
波士顿地产
BXP
0.05
1.62%
---
公平住屋
EQR
0.09
1.52%
---
大众仓储信托
PSA
0.02
1.42%
---
Spirit Realty Capital Inc
SRC
0.45
1.40%
---
数字房地产信托
DLR
0.05
1.34%
---
布鲁克菲尔德地产-A
BPYU
0.18
1.32%
---
金克地产
KIM
0.17
1.31%
---
亚历山大房地产
ARE
0.05
1.27%
---
UNIBAIL-RODAMCO SE
UL NA
0.02
1.24%
---
CubeSmart
CUBE
0.15
1.14%
---
Invincible Investment Corp
8963 JT
0.01
1.13%
---
Welltower Inc
WELL
0.06
1.13%
---
铁山
IRM
0.11
1.08%
---
Starwood Waypoint Homes
SFR
0.14
1.05%
---
英国土地公司
BLND
0.52
1.04%
---
冠城国际
CCI
0.04
1.00%
---
Hudson Pacific Properties Inc
HPP
0.14
1.00%
---
SCENTRE GROUP
SCG AT
1.11
0.99%
---
易昆尼克斯
EQIX
0.01
0.98%
---
Vicinity Centres
VCX AT
1.60
0.97%
---
埃塞克斯信托
ESS
0.02
0.97%
---
WESTFIELD CORP
WFD AT
0.46
0.90%
---
MIRVAC GROUP
MGR AT
2.39
0.88%
---
布兰迪维因房地产信托
BDN
0.21
0.87%
---
CoreSite Realty Corp
COR
0.04
0.87%
---
American Assets Trust Inc
AAT
0.08
0.83%
---
FRT信托
FRT
0.02
0.81%
---
Healthpeak Properties Inc
PEAK
0.09
0.78%
---
Forest City Realty Trust Inc-A
FCE_A
0.14
0.77%
---
KLEPIERRE
LI FP
0.07
0.77%
---
National Health Investors Inc
NHI
0.04
0.74%
---
New York REIT Inc
NYRT
0.32
0.73%
---
Fortune Real Estate Investment
FRT SP
2.50
0.73%
---
LaSalle Logiport REIT
3466 JT
0.00
0.70%
---
第一工业地产信托
FR
0.10
0.68%
---
DEXUS PROPERTY GROUP
DXS AT
0.41
0.68%
---
杜克房地产
DRE
0.10
0.65%
---
马塞里奇房产
MAC
0.03
0.63%
---
GLOBAL ONE REIT
8958 JT
0.00
0.63%
---
Frasers Centrepoint Trust
FCT SP
1.60
0.62%
---
Physicians Realty Trust
DOC
0.12
0.62%
---
医疗保健房地产信托
HR
0.07
0.60%
---
New Senior Investment Group Inc
SNR
0.22
0.58%
---
Corporate Office Properties Trust
OFC
0.08
0.58%
---
莱星顿置业信托
LXP
0.22
0.56%
---
NIPPON ACCOMMODATIONS FUND
3226 JT
0.00
0.56%
---
Daiwa House Residential Invest
8984 JT
0.00
0.53%
---
美国校园社区公司
ACC
0.04
0.52%
---
Mid-America Apartment Communities Inc
MAA
0.02
0.52%
---
ACTIVIA PROPERTIES INC
3279 JT
0.00
0.52%
---
MCUBS MidCity Investment Corp
3227 JT
0.00
0.51%
---
SEGRO PLC
SGRO LN
0.37
0.50%
---
ALSTRIA OFFICE REIT-AG
AOX GY
0.15
0.50%
---
希尔顿酒店
HLT
0.09
0.50%
---
沃那多房产信托
VNO
0.02
0.49%
---
HULIC REIT INC
3295 JT
0.00
0.49%
---
Healthcare Trust of America Inc-A
HTA
0.06
0.48%
---
DCT Industrial Trust Inc
DCT
0.04
0.47%
---
HAMMERSON PLC
HMSO LN
0.26
0.46%
---
JAPAN REAL ESTATE INVESTMENT
8952 JT
0.00
0.45%
---
UDR Inc
UDR
0.05
0.45%
---
土地证券集团
LAND
0.13
0.45%
---
豪斯特酒店
HST
0.11
0.44%
---
公寓投资与管理
AIV
0.04
0.43%
---
Retail Opportunity Investments
ROIC UW
0.08
0.43%
---
Sunstone Hotel Investors Inc
SHO
0.13
0.40%
---
VEREIT Inc
VER
0.16
0.40%
---
DERWENT LONDON PLC
DLN LN
0.04
0.39%
---
PANDOX AB
PNDXB SS
0.10
0.38%
---
SELECT INCOME REIT
SIR
0.06
0.38%
---
Orix JREIT Inc
8954 JT
0.00
0.38%
---
Silver Bay Realty Trust Corp
SBY
0.09
0.38%
---
Urban Edge Properties
UE
0.05
0.37%
---
Education Realty Trust Inc
EDRTUISHI
0.03
0.34%
---
凯特地产信托
KRG
0.05
0.34%
---
KENEDIX RETAIL REIT CORP
3453 JT
0.00
0.33%
---
RLJ住房信托
RLJ
0.06
0.32%
---
JAPAN PRIME REALTY INVESTMEN
8955 JT
0.00
0.32%
---
ASCENDAS REAL ESTATE INV TRT
AREIT SP
0.68
0.31%
---
Hoshino Resorts REIT Inc
3287 JP
0.00
0.31%
---
ICADE
ICAD FP
0.02
0.31%
---
INTU PROPERTIES PLC
INTU LN
0.32
0.31%
---
道格拉斯艾美特
DEI
0.03
0.30%
---
Tanger Factory Outlet Centers Inc
SKT
0.03
0.30%
---
GALILEO JAPAN TRUST
GJT AT
0.65
0.30%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.14
0.30%
---
Green REIT plc
GRN ID
0.80
0.30%
---
ADO PROPERTIES SA
ADJ GR
0.03
0.28%
---
VONOVIA SE
VNA GY
0.03
0.28%
---
MORI HILLS REIT INVESTMENT C
3234 JT
0.00
0.27%
---
Paramount Group Inc
PGRE
0.07
0.27%
---
National Retail Properties Inc
NNN
0.02
0.26%
---
GPT Metro Office Fund
GMF AU
0.60
0.26%
---
KENNEDY WILSON EUROPE REA
KWE LN
0.08
0.25%
---
Washington Prime Group Inc
WPG
0.09
0.25%
---
Ryman Hospitality Properties Inc
RHP
0.02
0.25%
---
拉萨尔酒店
LHO
0.04
0.23%
---
GOODMAN GROUP
GMG AT
0.18
0.23%
---
DuPont Fabros Technology Inc
DFT
0.02
0.23%
---
Chesapeake Lodging Trust
CHSP
0.04
0.23%
---
GLP J-REIT
3281 JT
0.00
0.22%
---
Regency Centers Corp
REG
0.01
0.21%
---
宾夕法尼亚房地产投资信托
PEI
0.04
0.21%
---
宜居生活资产信托
ELS
0.01
0.20%
---
AEON REIT INVESTMENT CORP
3292 JT
0.00
0.20%
---
Sun Communities Inc
SUI
0.01
0.19%
---
塔伯曼
TCO
0.01
0.18%
---
DEUTSCHE WOHNEN AG-BR
DWNI GY
0.02
0.17%
---
WERELDHAVE NV
WHA NA
0.01
0.17%
---
HIBERNIA REIT PLC
HBRN ID
0.43
0.16%
---
STORE Capital Corp
STOR
0.02
0.14%
---
GECINA SA
GFC FP
0.00
0.13%
---
FABEGE AB
FABG SS
0.03
0.12%
---
LAR ESPANA REAL ESTATE SOCIM
LRE SQ
0.05
0.11%
---
DiamondRock Hospitality Co
DRH
0.05
0.11%
---
CBL & Associates Properties Inc
CBL
0.04
0.09%
---
Pebblebrook Hotel Trust
PEB
0.01
0.06%
---
Care Capital Properties Inc
CCP
0.01
0.05%
---
Sekisui House Reit Inc
3309 JP
0.00
0.03%
---
The RMR Group Inc-A
RMR
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.08
5.99%
12.48%
安博
PLD
0.19
3.02%
10.53%
金克地产
KIM
0.26
2.70%
7.69%
Extra Space Storage Inc
EXR
0.08
2.59%
52.02%
芬塔公司
VTR
0.11
2.50%
36.36%
SL Green Realty Corp
SLG
0.07
2.44%
71.43%
公平住屋
EQR
0.09
2.43%
0.00%
埃塞克斯信托
ESS
0.03
2.31%
0.00%
大众仓储信托
PSA
0.02
2.26%
0.00%
艾芙隆海湾社区
AVB
0.03
2.06%
66.67%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.07
6.20%
0.00%
公平住屋
EQR
0.09
3.34%
-44.44%
安博
PLD
0.17
3.32%
-5.88%
埃塞克斯信托
ESS
0.03
2.98%
0.00%
金克地产
KIM
0.24
2.89%
0.00%
大众仓储信托
PSA
0.02
2.56%
-44.05%
波士顿地产
BXP
0.04
2.32%
-25.00%
布鲁克菲尔德地产-A
BPYU
0.18
2.23%
0.00%
Welltower Inc
WELL
0.07
2.17%
-14.24%
亚历山大房地产
ARE
0.05
2.05%
1.38%
UNIBAIL-RODAMCO SE
UL NA
0.02
1.91%
---
芬塔公司
VTR
0.07
1.80%
---
WESTFIELD CORP
WFD AT
0.47
1.49%
---
Extra Space Storage Inc
EXR
0.04
1.48%
---
易昆尼克斯
EQIX
0.01
1.42%
---
UDR Inc
UDR
0.08
1.37%
---
沃那多房产信托
VNO
0.03
1.36%
---
FRT信托
FRT
0.02
1.33%
---
英国土地公司
BLND
0.23
1.22%
---
冠城国际
CCI
0.03
1.18%
---
马塞里奇房产
MAC
0.03
1.10%
---
土地证券集团
LAND
0.13
1.05%
---
HAMMERSON PLC
HMSO LN
0.26
1.04%
---
KLEPIERRE
LI FP
0.05
1.04%
---
数字房地产信托
DLR
0.03
1.03%
---
SL Green Realty Corp
SLG
0.02
1.03%
---
Spirit Realty Capital Inc
SRC
0.22
0.98%
---
SCENTRE GROUP
SCG AT
0.66
0.91%
---
宜居生活资产信托
ELS
0.03
0.91%
---
医疗保健房地产信托
HR
0.07
0.90%
---
JAPAN REAL ESTATE INVESTMENT
8952 JT
0.00
0.89%
---
PANDOX AB
PNDXB SS
0.10
0.84%
---
CubeSmart
CUBE
0.06
0.84%
---
艾芙隆海湾社区
AVB
0.01
0.84%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.14
0.81%
---
JAPAN RETAIL FUND INVESTMENT
8953 JT
0.00
0.79%
---
豪斯特酒店
HST
0.11
0.77%
---
杜克房地产
DRE
0.08
0.76%
---
Healthcare Trust of America Inc-A
HTA
0.06
0.74%
---
Sunstone Hotel Investors Inc
SHO
0.13
0.74%
---
公寓投资与管理
AIV
0.04
0.73%
---
GPT 集团
GPT AT
0.44
0.70%
---
卡姆登物业信托
CPT
0.02
0.70%
---
Healthpeak Properties Inc
PEAK
0.04
0.70%
---
INTU PROPERTIES PLC
INTU LN
0.32
0.68%
---
远洋集团
03377
2.30
0.67%
---
KENNEDY WILSON EUROPE REA
KWE LN
0.08
0.65%
---
GLOBAL ONE REIT
8958 JT
0.00
0.65%
---
MORI HILLS REIT INVESTMENT C
3234 JT
0.00
0.64%
---
STOCKLAND
SGP AT
0.47
0.63%
---
融创中国
01918
1.80
0.63%
---
道格拉斯艾美特
DEI
0.04
0.63%
---
第一工业地产信托
FR
0.06
0.60%
---
凯特地产信托
KRG
0.05
0.59%
---
Paramount Group Inc
PGRE
0.07
0.58%
---
VEREIT Inc
VER
0.16
0.58%
---
NOMURA REAL ESTATE MASTER FU
3462 JT
0.00
0.56%
---
National Health Investors Inc
NHI
0.02
0.55%
---
ICADE
ICAD FP
0.02
0.55%
---
领展房产基金
00823
0.20
0.54%
---
华润置地
01109
0.40
0.53%
---
ALLIED PROPERTIES REAL ESTAT
AP-U CT
0.05
0.52%
---
合景泰富集团
01813
1.55
0.52%
---
希尔顿酒店
HLT
0.05
0.49%
---
SEGRO PLC
SGRO LN
0.17
0.49%
---
北京北辰实业股份
00588
3.20
0.48%
---
Ryman Hospitality Properties Inc
RHP
0.02
0.47%
---
拉萨尔酒店
LHO
0.04
0.46%
---
Physicians Realty Trust
DOC
0.06
0.46%
---
Chesapeake Lodging Trust
CHSP
0.04
0.46%
---
阿卡迪亚不动产信托
AKR
0.03
0.45%
---
GECINA SA
GFC FP
0.01
0.45%
---
VONOVIA SE
VNA GY
0.03
0.44%
---
Washington Prime Group Inc
WPG
0.09
0.43%
---
布兰迪维因房地产信托
BDN
0.07
0.43%
---
华南城
01668
4.20
0.43%
---
深圳控股
00604
2.00
0.43%
---
宾夕法尼亚房地产投资信托
PEI
0.04
0.40%
---
ADO PROPERTIES SA
ADJ GR
0.03
0.39%
---
KENEDIX RETAIL REIT CORP
3453 JT
0.00
0.39%
---
INVESCO OFFICE J-REIT INC
3298 JT
0.00
0.39%
---
WERELDHAVE NV
WHA NA
0.01
0.39%
---
LENDLEASE GROUP
LLC AT
0.08
0.38%
---
Hudson Pacific Properties Inc
HPP
0.03
0.38%
---
美国校园社区公司
ACC
0.02
0.38%
---
GOODMAN GROUP
GMG AT
0.18
0.37%
---
DERWENT LONDON PLC
DLN LN
0.01
0.37%
---
National Retail Properties Inc
NNN
0.02
0.37%
---
CAPITALAND RETAIL CHINA TRUS
CRCT SP
0.75
0.36%
---
NORTHWEST HEALTHCARE PROPERT
NWH-U CT
0.12
0.35%
---
塔伯曼
TCO
0.01
0.35%
---
NIPPON ACCOMMODATIONS FUND
3226 JT
0.00
0.32%
---
中国海外发展
00688
0.20
0.32%
---
MIRVAC GROUP
MGR AT
0.49
0.32%
---
HULIC REIT INC
3295 JT
0.00
0.32%
---
TLG IMMOBILIEN AG
TLG GY
0.04
0.31%
---
Regency Centers Corp
REG
0.01
0.31%
---
GLP J-REIT
3281 JT
0.00
0.31%
---
Tanger Factory Outlet Centers Inc
SKT
0.02
0.30%
---
DuPont Fabros Technology Inc
DFT
0.02
0.29%
---
Liberty Property Trust
LPT
0.02
0.28%
---
CAPITAMALL TRUST
CT SP
0.44
0.27%
---
SELECT INCOME REIT
SIR
0.03
0.27%
---
ASCENDAS REAL ESTATE INV TRT
AREIT SP
0.37
0.27%
---
NIPPON PROLOGIS REIT INC
3283 JT
0.00
0.25%
---
DEUTSCHE WOHNEN AG-BR
DWNI GY
0.02
0.25%
---
FABEGE AB
FABG SS
0.03
0.23%
---
LAR ESPANA REAL ESTATE SOCIM
LRE SQ
0.05
0.23%
---
CBL & Associates Properties Inc
CBL
0.04
0.22%
---
DiamondRock Hospitality Co
DRH
0.05
0.22%
---
DEXUS PROPERTY GROUP
DXS AT
0.09
0.22%
---
NIPPON BUILDING FUND INC
8951 JT
0.00
0.22%
---
STORE Capital Corp
STOR
0.02
0.21%
---
Silver Bay Realty Trust Corp
SBY
0.03
0.21%
---
大悦城地产
00207
2.60
0.18%
---
Pebblebrook Hotel Trust
PEB
0.01
0.13%
---
Care Capital Properties Inc
CCP
0.01
0.10%
---
ADVANCE RESIDENCE INVESTMENT
3269 JT
0.00
0.10%
---
莱星顿置业信托
LXP
0.00
0.02%
---
中海物业
02669
0.13
0.01%
---
The RMR Group Inc-A
RMR
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.07
5.59%
-14.27%
公平住屋
EQR
0.13
4.24%
-30.77%
安博
PLD
0.18
3.04%
-16.67%
大众仓储信托
PSA
0.03
3.01%
30.58%
埃塞克斯信托
ESS
0.03
2.66%
0.00%
波士顿地产
BXP
0.05
2.57%
0.00%
金克地产
KIM
0.24
2.55%
-8.33%
Welltower Inc
WELL
0.08
2.36%
-74.81%
沃那多房产信托
VNO
0.06
2.36%
50.00%
布鲁克菲尔德地产-A
BPYU
0.18
2.03%
-22.22%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.08
5.30%
-49.94%
公平住屋
EQR
0.17
4.56%
-58.82%
Welltower Inc
WELL
0.14
3.52%
0.00%
安博
PLD
0.21
2.98%
-90.48%
波士顿地产
BXP
0.05
2.32%
-80.00%
金克地产
KIM
0.26
2.24%
-34.62%
埃塞克斯信托
ESS
0.03
2.23%
-72.99%
布鲁克菲尔德地产-A
BPYU
0.22
2.16%
-63.64%
UNIBAIL-RODAMCO SE
UL NA
0.02
1.79%
0.10%
WESTFIELD CORP
WFD AT
0.64
1.70%
0.84%
SL Green Realty Corp
SLG
0.04
1.68%
---
英国土地公司
BLND
0.34
1.64%
---
土地证券集团
LAND
0.22
1.62%
---
大众仓储信托
PSA
0.02
1.60%
---
CubeSmart
CUBE
0.17
1.53%
---
FRT信托
FRT
0.03
1.47%
---
Paramount Group Inc
PGRE
0.22
1.44%
---
卡姆登物业信托
CPT
0.05
1.42%
---
KLEPIERRE
LI FP
0.08
1.37%
---
中国宏泰发展
06166
7.50
1.34%
---
融创中国
01918
3.00
1.26%
---
马塞里奇房产
MAC
0.04
1.14%
---
HAMMERSON PLC
HMSO LN
0.30
1.12%
---
UDR Inc
UDR
0.09
1.10%
---
Hudson Pacific Properties Inc
HPP
0.10
1.09%
---
沃那多房产信托
VNO
0.03
1.09%
---
STOCKLAND
SGP AT
0.90
1.09%
---
STRATEGIC HOTELS & RESORTS INC
BEE
0.23
1.07%
---
JAPAN REAL ESTATE INVESTMENT
8952 JT
0.00
1.05%
---
GPT 集团
GPT AT
0.82
1.03%
---
Healthcare Trust of America Inc-A
HTA
0.11
1.01%
---
华润置地
01109
0.80
0.99%
---
Spirit Realty Capital Inc
SRC
0.27
0.98%
---
合景泰富集团
01813
3.05
0.98%
---
Pebblebrook Hotel Trust
PEB
0.06
0.98%
---
Extra Space Storage Inc
EXR
0.04
0.92%
---
Sunstone Hotel Investors Inc
SHO
0.16
0.92%
---
杜克房地产
DRE
0.13
0.92%
---
远洋集团
03377
3.15
0.91%
---
领展房产基金
00823
0.40
0.90%
---
DiamondRock Hospitality Co
DRH
0.18
0.88%
---
公寓投资与管理
AIV
0.06
0.85%
---
Healthpeak Properties Inc
PEAK
0.06
0.84%
---
北京北辰实业股份
00588
4.40
0.81%
---
中国海外发展
00688
0.60
0.81%
---
深圳控股
00604
4.20
0.79%
---
DuPont Fabros Technology Inc
DFT
0.07
0.79%
---
豪斯特酒店
HST
0.10
0.76%
---
SCENTRE GROUP
SCG AT
0.66
0.72%
---
布兰迪维因房地产信托
BDN
0.14
0.72%
---
JAPAN RETAIL FUND INVESTMENT
8953 JT
0.00
0.69%
---
亚历山大房地产
ARE
0.02
0.67%
---
CHARTWELL RETIREMENT RESIDEN
CSH-U CT
0.19
0.67%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.14
0.64%
---
FEDERATION CENTRES
FDC AT
0.72
0.62%
---
华南城
01668
4.60
0.61%
---
Chesapeake Lodging Trust
CHSP
0.05
0.58%
---
GLOBAL ONE REIT
8958 JT
0.00
0.58%
---
HOME PROPERTIES
HME
0.02
0.56%
---
ICADE
ICAD FP
0.02
0.55%
---
ALLIED PROPERTIES REAL ESTAT
AP-U CT
0.05
0.54%
---
塔伯曼
TCO
0.02
0.53%
---
CALLOWAY REAL ESTATE INVESTM
CWT-U CT
0.06
0.53%
---
NOMURA REAL ESTATE OFFICE FU
8959 JT
0.00
0.52%
---
PANDOX AB
PNDXB SS
0.10
0.51%
---
GOODMAN GROUP
GMG AT
0.28
0.51%
---
American Realty Capital Properties, Inc.
ARCP
0.16
0.50%
---
宾夕法尼亚房地产投资信托
PEI
0.06
0.49%
---
FIRST CAPITAL REALTY INC
FCR CT
0.09
0.49%
---
National Health Investors Inc
NHI
0.02
0.48%
---
LTC Properties Inc
LTC
0.03
0.48%
---
WERELDHAVE NV
WHA NA
0.02
0.48%
---
Medical Properties Trust Inc
MPW
0.09
0.45%
---
AMERICAN RESIDENTIAL PROPERTIES
ARPI
0.06
0.42%
---
National Retail Properties Inc
NNN
0.03
0.40%
---
DERWENT LONDON PLC
DLN LN
0.02
0.39%
---
GECINA SA
GFC FP
0.01
0.38%
---
芬塔公司
VTR
0.02
0.37%
---
JAPAN PRIME REALTY INVESTMEN
8955 JT
0.00
0.36%
---
普尔特房屋
PHM
0.05
0.36%
---
MORI HILLS REIT INVESTMENT C
3234 JT
0.00
0.35%
---
SITE Centers Corp
SITC
0.06
0.35%
---
DEUTSCHE WOHNEN AG-BR
DWNI GY
0.04
0.34%
---
KENNEDY WILSON EUROPE REA
KWE LN
0.05
0.34%
---
DEUTSCHE ANNINGTON IMMOBILIE
ANN GY
0.03
0.34%
---
INVESCO OFFICE J-REIT INC
3298 JT
0.00
0.33%
---
KB Home
KBH
0.05
0.31%
---
JAPAN LOGISTICS FUND INC
8967 JT
0.00
0.31%
---
FABEGE AB
FABG SS
0.06
0.31%
---
NIPPON ACCOMMODATIONS FUND
3226 JT
0.00
0.30%
---
SEKISUI HOUSE REIT INC
3309 JT
0.00
0.29%
---
MIRVAC GROUP
MGR AT
0.49
0.27%
---
NOVION PROPERTY GROUP
NVN AT
0.38
0.27%
---
CAPITAMALL TRUST
CT SP
0.44
0.27%
---
ASCENDAS REAL ESTATE INV TRT
AREIT SP
0.37
0.26%
---
Regency Centers Corp
REG
0.01
0.23%
---
STORE Capital Corp
STOR
0.03
0.23%
---
TLG IMMOBILIEN AG
TLG GY
0.04
0.22%
---
第一工业地产信托
FR
0.03
0.22%
---
MAPLETREE LOGISTICS TRUST
MLT SP
0.70
0.22%
---
NIPPON PROLOGIS REIT INC
3283 JT
0.00
0.21%
---
LAR ESPANA REAL ESTATE SOCIM
LRE SQ
0.05
0.21%
---
宜居生活资产信托
ELS
0.01
0.20%
---
Columbia Property Trust Inc
CXP
0.02
0.19%
---
DEXUS PROPERTY GROUP
DXS AT
0.09
0.19%
---
SEGRO PLC
SGRO LN
0.07
0.17%
---
QUINTAIN ESTATES & DEV PLC
QED LN
0.27
0.17%
---
CAPITALAND RETAIL CHINA TRUS
CRCT SP
0.35
0.17%
---
TOP REIT INC
8982 JT
0.00
0.16%
---
SUNTEC REIT
SUN SP
0.29
0.14%
---
麦克凯利房地产
CLI
0.02
0.14%
---
FONCIERE LYONNAISE
FLY FP
0.01
0.12%
---
CITYCON OYJ
CTY1S FH
0.11
0.11%
---
ADVANCE RESIDENCE INVESTMENT
3269 JT
0.00
0.09%
---
GLP J-REIT
3281 JT
0.00
0.07%
---
道格拉斯艾美特
DEI
0.00
0.05%
---
波斯特房产信托
PPS
0.00
0.04%
---
ST. MODWEN PROPERTIES PLC
SMP LN
0.01
0.03%
---
莱星顿置业信托
LXP
0.00
0.02%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.12
5.14%
-49.96%
公平住屋
EQR
0.27
4.59%
51.85%
芬塔公司
VTR
0.25
3.92%
3.79%
安博
PLD
0.40
3.81%
15.00%
波士顿地产
BXP
0.09
2.76%
-44.44%
埃塞克斯信托
ESS
0.05
2.38%
-63.29%
Welltower Inc
WELL
0.14
2.37%
42.80%
布鲁克菲尔德地产-A
BPYU
0.36
2.33%
-105.56%
金克地产
KIM
0.35
2.05%
-42.86%
马塞里奇房产
MAC
0.11
2.03%
9.09%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.18
5.29%
-360.91%
艾芙隆海湾社区
AVB
0.13
3.36%
-243.14%
布鲁克菲尔德地产-A
BPYU
0.74
3.36%
-154.05%
Healthpeak Properties Inc
PEAK
0.39
2.74%
-300.29%
芬塔公司
VTR
0.24
2.73%
1.10%
波士顿地产
BXP
0.13
2.70%
-200.00%
埃塞克斯信托
ESS
0.08
2.58%
-193.80%
安博
PLD
0.34
2.36%
-264.71%
FRT信托
FRT
0.10
2.15%
0.73%
金克地产
KIM
0.50
2.03%
新增
KB Home
KBH
0.69
1.84%
---
普尔特房屋
PHM
0.52
1.79%
---
Extra Space Storage Inc
EXR
0.19
1.77%
---
Taylor Morrison Home Corp
TMHC
0.58
1.77%
---
亚历山大房地产
ARE
0.12
1.72%
---
UNIBAIL-RODAMCO SE
UL NA
0.04
1.69%
---
公平住屋
EQR
0.13
1.51%
---
M/I Homes Inc
MHO
0.40
1.49%
---
豪斯特酒店
HST
0.36
1.38%
---
SL Green Realty Corp
SLG
0.07
1.34%
---
SCENTRE GROUP
SCG AT
2.90
1.34%
---
马塞里奇房产
MAC
0.10
1.34%
---
英国土地公司
BLND
0.66
1.29%
---
霍顿
DHI
0.31
1.26%
---
土地证券集团
LAND
0.40
1.18%
---
Liberty Property Trust
LPT
0.19
1.15%
---
National Retail Properties Inc
NNN
0.18
1.14%
---
医疗保健房地产信托
HR
0.24
1.06%
---
HAMMERSON PLC
HMSO LN
0.69
1.05%
---
莱星顿置业信托
LXP
0.56
1.00%
---
NIPPON BUILDING FUND INC
8951 JT
0.00
0.98%
---
Welltower Inc
WELL
0.08
0.98%
---
大众仓储信托
PSA
0.03
0.97%
---
STOCKLAND
SGP AT
1.72
0.94%
---
Regency Centers Corp
REG
0.09
0.93%
---
RLJ住房信托
RLJ
0.17
0.92%
---
Pebblebrook Hotel Trust
PEB
0.12
0.88%
---
Hudson Pacific Properties Inc
HPP
0.18
0.87%
---
CubeSmart
CUBE
0.24
0.86%
---
AMERICAN RESIDENTIAL PROPERT
WFD AT
0.72
0.86%
---
卡姆登物业信托
CPT
0.07
0.83%
---
Corporate Office Properties Trust
OFC
0.17
0.78%
---
GOODMAN GROUP
GMG AT
1.03
0.77%
---
领展房产基金
00823
0.75
0.76%
---
沃那多房产信托
VNO
0.04
0.76%
---
托尔兄弟
TOL
0.13
0.74%
---
DiamondRock Hospitality Co
DRH
0.31
0.74%
---
AMERICAN REALTY CAPITAL HEAL
HCT UW
0.38
0.73%
---
PREMIER INVESTMENT CORP
8956 JT
0.00
0.72%
---
道格拉斯艾美特
DEI
0.15
0.71%
---
DuPont Fabros Technology Inc
DFT
0.13
0.70%
---
KLEPIERRE
LI FP
0.10
0.69%
---
MIRVAC GROUP
MGR AT
2.95
0.69%
---
W. P. Carey Inc
WPC
0.06
0.68%
---
STRATEGIC HOTELS & RESORTS INC
BEE
0.32
0.68%
---
NOMURA REAL ESTATE OFFICE FU
8959 JT
0.00
0.64%
---
公寓投资与管理
AIV
0.10
0.63%
---
NOVION PROPERTY GROUP
NVN AT
2.14
0.60%
---
布兰迪维因房地产信托
BDN
0.23
0.60%
---
JAPAN RETAIL FUND INVESTMENT
8953 JT
0.00
0.58%
---
宾夕法尼亚房地产投资信托
PEI
0.15
0.57%
---
SEKISUI HOUSE REIT INC
3309 JT
0.00
0.56%
---
HPT房产信托
HPT
0.11
0.55%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
0.29
0.55%
---
JAPAN REAL ESTATE INVESTMENT
8952 JT
0.00
0.55%
---
Chesapeake Lodging Trust
CHSP
0.09
0.54%
---
PARKWAY PROPERTIES INC
PKY
0.18
0.53%
---
Retail Properties of America Inc-A
RPAI
0.19
0.51%
---
AMERICAN RESIDENTIAL PROPERT
3226 JT
0.00
0.51%
---
波斯特房产信托
PPS
0.05
0.49%
---
American Realty Capital Properties, Inc.
ARCP
0.32
0.47%
---
华南城
01668
6.40
0.47%
---
INVESCO OFFICE J-REIT INC
3298 JT
0.00
0.46%
---
DERWENT LONDON PLC
DLN LN
0.06
0.45%
---
MITSUI FUDOSAN CO LTD
8801 JT
0.10
0.44%
---
数字房地产信托
DLR
0.04
0.43%
---
INVESTA OFFICE FUND
IOF AT
0.82
0.39%
---
CITYCON OYJ
CTY1S FH
0.76
0.39%
---
TOKYO TATEMONO CO LTD
8804 JT
0.30
0.36%
---
GECINA SA
GFC FP
0.02
0.35%
---
TOKYU FUDOSAN HOLDINGS CORP
3289 JT
0.30
0.34%
---
BENI STABILI SPA
BNS IM
2.54
0.29%
---
SAFESTORE HOLDINGS PLC
SAFE LN
0.49
0.28%
---
AMERICAN RESIDENTIAL PROPERTIES
ARPI
0.08
0.23%
---
ST. MODWEN PROPERTIES PLC
SMP LN
0.24
0.23%
---
UNITE GROUP PLC
UTG LN
0.19
0.22%
---
QUINTAIN ESTATES & DEV PLC
QED LN
0.88
0.21%
---
DEUTSCHE ANNINGTON IMMOBILIE
ANN GY
0.04
0.20%
---
杜克房地产
DRE
0.06
0.20%
---
ICADE
ICAD FP
0.01
0.20%
---
美国校园社区公司
ACC
0.03
0.20%
---
TLG IMMOBILIEN AG
TLG GY
0.07
0.17%
---
ALSTRIA OFFICE REIT-AG
AOX GY
0.07
0.15%
---
DEXUS PROPERTY GROUP
DXS AT
0.15
0.14%
---
HUFVUDSTADEN AB-A SHS
HUFVA SS
0.05
0.11%
---
FABEGE AB
FABG SS
0.05
0.11%
---
DIC ASSET AG
DIC GY
0.08
0.11%
---
NTT URBAN DEVELOPMENT CORP
8933 JT
0.05
0.08%
---
联营置业地产公司
AEC
0.02
0.08%
---
Spirit Realty Capital Inc
SRC
0.03
0.05%
---
NORWEGIAN PROPERTY ASA
NPRO NO
0.25
0.05%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.83
7.10%
-12.03%
艾芙隆海湾社区
AVB
0.44
3.21%
-5.14%
Healthpeak Properties Inc
PEAK
1.55
3.20%
-7.76%
Welltower Inc
WELL
0.77
2.50%
22.40%
安博
PLD
1.24
2.43%
27.42%
波士顿地产
BXP
0.39
2.35%
-64.10%
布鲁克菲尔德地产-A
BPYU
1.88
2.30%
-36.70%
UNIBAIL-RODAMCO SE
UL NA
0.16
2.21%
-42.34%
埃塞克斯信托
ESS
0.23
2.12%
-39.58%
公平住屋
EQR
0.66
2.12%
-74.24%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.93
5.50%
-30.11%
波士顿地产
BXP
0.64
2.69%
-45.31%
公平住屋
EQR
1.15
2.58%
-11.30%
Healthpeak Properties Inc
PEAK
1.67
2.45%
2.01%
UNIBAIL-RODAMCO SE
UL NA
0.23
2.41%
-46.15%
艾芙隆海湾社区
AVB
0.46
2.33%
-28.26%
布鲁克菲尔德地产-A
BPYU
2.57
2.15%
-36.19%
沃那多房产信托
VNO
0.55
2.09%
-36.36%
埃塞克斯信托
ESS
0.32
2.09%
1.25%
杜克房地产
DRE
3.17
2.05%
0.49%
Taylor Morrison Home Corp
TMHC
2.51
2.00%
---
霍顿
DHI
2.22
1.94%
---
KB Home
KBH
2.91
1.93%
---
普尔特房屋
PHM
2.65
1.90%
---
大众仓储信托
PSA
0.29
1.77%
---
芬塔公司
VTR
0.72
1.63%
---
道格拉斯艾美特
DEI
1.53
1.54%
---
英国土地公司
BLND
3.61
1.54%
---
SL Green Realty Corp
SLG
0.38
1.48%
---
FRT信托
FRT
0.33
1.42%
---
M/I Homes Inc
MHO
1.64
1.41%
---
Welltower Inc
WELL
0.60
1.33%
---
安博
PLD
0.90
1.31%
---
马塞里奇房产
MAC
0.54
1.28%
---
Spirit Realty Capital Inc
SRC
3.08
1.24%
---
土地证券集团
LAND
1.95
1.22%
---
亚历山大房地产
ARE
0.44
1.21%
---
公寓投资与管理
AIV
0.87
1.00%
---
波斯特房产信托
PPS
0.52
0.99%
---
HAMMERSON PLC
HMSO LN
2.80
0.98%
---
数字房地产信托
DLR
0.47
0.97%
---
莱星顿置业信托
LXP
2.34
0.92%
---
美国校园社区公司
ACC
0.68
0.92%
---
SITE Centers Corp
SITC
1.43
0.90%
---
National Retail Properties Inc
NNN
0.63
0.83%
---
Regency Centers Corp
REG
0.41
0.81%
---
DiamondRock Hospitality Co
DRH
1.68
0.77%
---
STRATEGIC HOTELS & RESORTS INC
BEE
1.82
0.76%
---
豪斯特酒店
HST
0.93
0.73%
---
NIPPON BUILDING FUND INC
8951 JT
0.00
0.73%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
1.85
0.72%
---
CubeSmart
CUBE
1.11
0.72%
---
SCENTRE GROUP
SCG AT
6.35
0.68%
---
老年公寓房地产信托
SNH
0.77
0.66%
---
Sunstone Hotel Investors Inc
SHO
1.22
0.65%
---
第一工业地产信托
FR
0.95
0.64%
---
KLEPIERRE
LI FP
0.36
0.64%
---
Retail Properties of America Inc-A
RPAI
1.16
0.63%
---
布兰迪维因房地产信托
BDN
1.14
0.63%
---
ICADE
ICAD FP
0.17
0.63%
---
American Realty Capital Properties, Inc.
ARCP
1.40
0.62%
---
JAPAN RETAIL FUND INVESTMENT
8953 JT
0.01
0.61%
---
MIRVAC GROUP
MGR AT
10.15
0.61%
---
STOCKLAND
SGP AT
4.58
0.60%
---
MITSUI FUDOSAN CO LTD
8801 JT
0.50
0.60%
---
RLJ住房信托
RLJ
0.57
0.59%
---
TOKYU FUDOSAN HOLDINGS CORP
3289 JT
2.10
0.59%
---
Chesapeake Lodging Trust
CHSP
0.54
0.58%
---
TOKYO TATEMONO CO LTD
8804 JT
1.70
0.56%
---
NTT URBAN DEVELOPMENT CORP
8933 JT
1.40
0.56%
---
GRT基金
GRT
1.44
0.55%
---
DCT Industrial Trust Inc
DCT
1.89
0.55%
---
医疗保健房地产信托
HR
0.61
0.55%
---
托尔兄弟
TOL
0.41
0.54%
---
LXB RETAIL PROPERTIES
LXB LN
7.00
0.53%
---
LAR ESPANA REALESTATE SOCIM
LRE SQ
1.15
0.53%
---
吉劳埃地产
KRC
0.24
0.53%
---
阿卡迪亚不动产信托
AKR
0.51
0.51%
---
DERWENT LONDON PLC
DLN LN
0.31
0.50%
---
JAPAN REAL ESTATE INVESTMENT
8952 JT
0.00
0.50%
---
WERELDHAVE NV
WHA NA
0.15
0.50%
---
SAFESTORE HOLDINGS PLC
SAFE LN
3.40
0.45%
---
RIOCAN REAL ESTATE INVST TR
REI-U CT
0.48
0.44%
---
GLP J-REIT
3281 JT
0.01
0.43%
---
WESTFIELD CORP
WFD AT
1.80
0.43%
---
HOME PROPERTIES
HME
0.19
0.43%
---
Extra Space Storage Inc
EXR
0.20
0.37%
---
拉萨尔酒店
LHO
0.29
0.36%
---
GOODMAN GROUP
GMG AT
2.12
0.36%
---
GAGFAH SA
GFJ GY
0.54
0.35%
---
QUINTAIN ESTATES & DEV PLC
QED LN
6.53
0.35%
---
ALSTRIA OFFICE REIT-AG
AOX GY
0.75
0.35%
---
RYLAND GROUP INC
RYL
0.24
0.34%
---
BENI STABILI SPA
BNS IM
10.12
0.33%
---
DIC ASSET AG
DIC GY
0.80
0.31%
---
CITYCON OYJ
CTY1S FH
2.29
0.30%
---
CAPITAL & COUNTIES PROPERTIE
CAPC LN
1.51
0.30%
---
GPT 集团
GPT AT
2.23
0.29%
---
HIBERNIA REIT PLC
HBRN ID
5.26
0.28%
---
NEWRIVER RETAIL LTD
NRR LN
1.40
0.26%
---
UNITE GROUP PLC
UTG LN
1.11
0.26%
---
PREMIER INVESTMENT CORP
8956 JT
0.00
0.25%
---
莱纳地产-A
LEN
0.16
0.24%
---
HULIC REIT INC
3295 JT
0.00
0.24%
---
INVESTA OFFICE FUND
IOF AT
2.00
0.23%
---
NIPPON PROLOGIS REIT INC
3283 JT
0.00
0.22%
---
FABEGE AB
FABG SS
0.41
0.21%
---
Brixmor Property Group Inc
BRX
0.25
0.20%
---
Empire State Realty Trust Inc-A
ESRT
0.34
0.20%
---
NORWEGIAN PROPERTY ASA
NPRO NO
4.29
0.19%
---
麦克凯利房地产
CLI
0.24
0.18%
---
FONCIERE LYONNAISE
FLY FP
0.09
0.17%
---
ST. MODWEN PROPERTIES PLC
SMP LN
0.77
0.17%
---
INVESCO OFFICE J-REIT INC
3298 JT
0.00
0.16%
---
塔伯曼
TCO
0.06
0.16%
---
PSP SWISS PROPERTY AG-REG
PSPN SW
0.05
0.16%
---
NIPPON ACCOMMODATIONS FUND
3226 JT
0.00
0.15%
---
MAX PROPERTY GROUP PLC
MAX LN
1.34
0.14%
---
TOKYU REIT INC
8957 JT
0.00
0.12%
---
DEUTSCHE WOHNEN AG-BR
DWNI GY
0.14
0.11%
---
DEXUS PROPERTY GROUP
DXS AT
2.80
0.10%
---
LEG IMMOBILIEN AG
LEG GY
0.04
0.10%
---
DEUTSCHE ANNINGTON IMMOBILIE
ANN GY
0.06
0.06%
---
AUSTRALAND PROPERTY GROUP
ALZ AT
0.25
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.21
6.37%
-22.31%
波士顿地产
BXP
0.93
3.42%
-24.73%
UNIBAIL-RODAMCO SE
UL NA
0.34
2.85%
新增
大众仓储信托
PSA
0.47
2.54%
-19.15%
艾芙隆海湾社区
AVB
0.59
2.49%
-42.37%
布鲁克菲尔德地产-A
BPYU
3.50
2.47%
32.29%
公平住屋
EQR
1.28
2.38%
-37.50%
沃那多房产信托
VNO
0.75
2.37%
-40.00%
道格拉斯艾美特
DEI
2.63
2.30%
-24.89%
安博
PLD
1.74
2.28%
-10.34%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.48
6.31%
-20.27%
UNIBAIL-RODAMCOSE
ULNA
0.47
3.39%
新增
波士顿地产
BXP
1.16
3.26%
9.48%
艾芙隆海湾社区
AVB
0.84
2.78%
-22.62%
沃那多房产信托
VNO
1.05
2.61%
-35.24%
公平住屋
EQR
1.76
2.56%
18.75%
大众仓储信托
PSA
0.56
2.36%
-35.71%
道格拉斯艾美特
DEI
3.29
2.15%
-20.67%
英国土地公司
BLND
6.96
2.02%
0.65%
安博
PLD
1.92
1.99%
0.05%
Taylor Morrison Home Corp
TMHC
2.91
1.83%
---
KB Home
KBH
3.54
1.81%
---
普尔特房屋
PHM
2.85
1.63%
---
杜克房地产
DRE
3.70
1.56%
---
豪斯特酒店
HST
2.85
1.55%
---
土地证券集团
LAND
3.39
1.51%
---
霍顿
DHI
2.32
1.45%
---
DCT Industrial Trust Inc
DCT
6.93
1.38%
---
布鲁克菲尔德地产-A
BPYU
2.37
1.33%
---
卡姆登物业信托
CPT
0.82
1.31%
---
Regency Centers Corp
REG
0.98
1.27%
---
DuPont Fabros Technology Inc
DFT
1.83
1.27%
---
FRT信托
FRT
0.41
1.17%
---
M/I Homes Inc
MHO
1.64
1.17%
---
NIPPONBUILDINGFUNDINC
8951JT
0.01
1.17%
---
塔伯曼
TCO
0.65
1.16%
---
Sunstone Hotel Investors Inc
SHO
2.98
1.12%
---
HAMMERSONPLC
HMSOLN
4.78
1.11%
---
NTTURBANDEVELOPMENTCORP
8933JT
3.40
1.09%
---
波斯特房产信托
PPS
0.86
1.09%
---
拉萨尔酒店
LHO
1.25
1.08%
---
西部数据
WDC
4.20
1.06%
---
SELECT INCOME REIT
SIR
1.38
1.03%
---
芬塔公司
VTR
0.63
1.01%
---
SL Green Realty Corp
SLG
0.39
1.01%
---
KLEPIERRE
LIFP
0.66
0.86%
---
GRT基金
GRT
3.29
0.86%
---
埃塞克斯信托
ESS
0.21
0.84%
---
Retail Properties of America Inc-A
RPAI
2.30
0.82%
---
Chesapeake Lodging Trust
CHSP
1.13
0.80%
---
华南城
01668
100.00
0.79%
---
美国校园社区公司
ACC
0.86
0.78%
---
DERWENTLONDONPLC
DLNLN
0.62
0.71%
---
魏因加滕房地产投资
WRI
0.91
0.70%
---
RIOCANREALESTATEINVSTTR
REI-UCT
1.03
0.67%
---
数字房地产信托
DLR
0.49
0.67%
---
HONGKONGLANDHOLDINGSLTD
HKLSP
3.90
0.64%
---
DiamondRock Hospitality Co
DRH
1.90
0.61%
---
Empire State Realty Trust Inc-A
ESRT
1.40
0.60%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
2.09
0.58%
---
MIRVACGROUP
MGRAT
13.65
0.57%
---
Brixmor Property Group Inc
BRX
1.00
0.57%
---
ST.MODWENPROPERTIESPLC
SMPLN
3.31
0.56%
---
TOKYUFUDOSANHOLDINGSCORP
3289JT
2.10
0.55%
---
亚历山大房地产
ARE
0.31
0.55%
---
STOCKLAND
SGPAT
6.08
0.55%
---
JAPANRETAILFUNDINVESTMENT
8953JT
0.01
0.54%
---
NIPPONPROLOGISREITINC
3283JT
0.00
0.53%
---
LXBRETAILPROPERTIES
LXBLN
9.00
0.53%
---
GECINASA
GFCFP
0.14
0.52%
---
National Retail Properties Inc
NNN
0.60
0.51%
---
FABEGEAB
FABGSS
1.50
0.50%
---
NORWEGIANPROPERTYASA
NPRONO
14.84
0.50%
---
DICASSETAG
DICGY
1.90
0.49%
---
CBL & Associates Properties Inc
CBL
0.96
0.48%
---
JAPANHOTELREITINVESTMENT
8985JT
0.04
0.48%
---
Healthpeak Properties Inc
PEAK
0.43
0.44%
---
Rexford Industrial Realty Inc
REXR
1.20
0.44%
---
TOKYUREITINC
8957JT
0.00
0.43%
---
QUINTAINESTATES&DEVPLC
QEDLN
9.53
0.42%
---
JAPANREALESTATEINVESTMENT
8952JT
0.00
0.42%
---
阿卡迪亚不动产信托
AKR
0.60
0.42%
---
CORIONV
CORANA
0.33
0.41%
---
BRE
BRE
0.25
0.38%
---
CubeSmart
CUBE
0.82
0.37%
---
GOODMANGROUP
GMGAT
3.12
0.37%
---
医疗保健房地产信托
HR
0.61
0.36%
---
雅居乐集团
03383
12.00
0.36%
---
DEXUSPROPERTYGROUP
DXSAT
14.00
0.35%
---
MAXPROPERTYGROUPPLC
MAXLN
5.00
0.35%
---
麦克凯利房地产
CLI
0.58
0.35%
---
AEONREITINVESTMENTCORP
3292JT
0.01
0.34%
---
DEUTSCHEEUROSHOPAG
DEQGY
0.28
0.34%
---
HIBERNIAREITPLC
HBRNID
7.20
0.33%
---
LEGIMMOBILIENAG
LEGGY
0.19
0.32%
---
MORIHILLSREITINVESTMENTC
3234JT
0.00
0.32%
---
WESTFIELDRETAILTRUST
WRTAT
4.36
0.32%
---
Piedmont Office Realty Trust Inc
PDM
0.70
0.32%
---
CAPITAL&COUNTIESPROPERTIE
CAPCLN
2.07
0.31%
---
HUFVUDSTADENAB-ASHS
HUFVASS
0.80
0.30%
---
LTC Properties Inc
LTC
0.28
0.28%
---
GALILEOJAPANTRUST
GJTAT
7.50
0.28%
---
宜居生活资产信托
ELS
0.27
0.27%
---
ALSTRIAOFFICEREIT-AG
AOXGY
0.75
0.27%
---
Gramercy Property Trust
GPT
2.93
0.25%
---
SAFESTOREHOLDINGSPLC
SAFELN
3.40
0.25%
---
Spirit Realty Capital Inc
SRC
0.88
0.24%
---
NIPPONACCOMMODATIONSFUND
3226JT
0.00
0.23%
---
FONCIERELYONNAISE
FLYFP
0.15
0.22%
---
PREMIERINVESTMENTCORP
8956JT
0.00
0.22%
---
SITE Centers Corp
SITC
0.46
0.20%
---
FEDERATIONCENTRES
FDCAT
3.28
0.19%
---
UNITEGROUPPLC
UTGLN
0.95
0.18%
---
ACTIVIAPROPERTIESINC
3279JT
0.00
0.15%
---
FRONTIERREALESTATEINVEST
8964JT
0.00
0.15%
---
CASTELLUMAB
CASTSS
0.34
0.15%
---
DEUTSCHEWOHNENAG-BR
DWNIGY
0.26
0.14%
---
PSPSWISSPROPERTYAG-REG
PSPNSW
0.05
0.11%
---
Education Realty Trust Inc
EDRTUISHI
0.16
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.78
6.53%
-11.24%
艾芙隆海湾社区
AVB
1.03
3.24%
-19.42%
UNIBAIL-RODAMCO SE
UL NA
0.50
3.06%
-4.00%
大众仓储信托
PSA
0.76
3.02%
0.00%
沃那多房产信托
VNO
1.42
2.95%
7.75%
西部数据
WDC
11.08
2.82%
32.50%
波士顿地产
BXP
1.05
2.78%
20.00%
道格拉斯艾美特
DEI
3.97
2.31%
34.76%
DuPont Fabros Technology Inc
DFT
3.13
2.00%
0.00%
公平住屋
EQR
1.43
1.90%
-87.41%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.98
6.47%
75.25%
艾芙隆海湾社区
AVB
1.23
3.43%
2.70%
公平住屋
EQR
2.68
3.22%
80.97%
UNIBAIL-RODAMCO SE
UL NA
0.52
2.51%
新增
大众仓储信托
PSA
0.76
2.41%
新增
沃那多房产信托
VNO
1.31
2.25%
74.05%
安博
PLD
2.49
1.94%
-0.03%
波士顿地产
BXP
0.84
1.83%
0.12%
WESTFIELD RETAIL TRUST
WRT AT
29.37
1.72%
0.05%
西部数据
WDC
7.48
1.62%
40.12%
DuPont Fabros Technology Inc
DFT
3.13
1.56%
---
塔伯曼
TCO
1.00
1.55%
---
美国校园社区公司
ACC
1.72
1.45%
---
英国土地公司
BLND
7.67
1.37%
---
波斯特房产信托
PPS
1.31
1.34%
---
道格拉斯艾美特
DEI
2.59
1.34%
---
霍顿
DHI
2.99
1.32%
---
芬塔公司
VTR
0.90
1.29%
---
NIPPON BUILDING FUND INC
8951 JT
0.01
1.23%
---
普尔特房屋
PHM
3.11
1.22%
---
HOME PROPERTIES
HME
0.90
1.22%
---
SITE Centers Corp
SITC
3.40
1.17%
---
卡姆登物业信托
CPT
0.81
1.16%
---
GOODMAN GROUP
GMG AT
12.12
1.12%
---
STOCKLAND
SGP AT
16.66
1.10%
---
拉萨尔酒店
LHO
2.12
1.08%
---
莱纳地产-A
LEN
1.42
1.06%
---
土地证券集团
LAND
3.64
1.01%
---
GRT基金
GRT
4.39
0.99%
---
杜克房地产
DRE
3.00
0.97%
---
Regency Centers Corp
REG
0.89
0.94%
---
Saul Centers Inc
BFS
0.98
0.90%
---
FRT信托
FRT
0.42
0.90%
---
HAMMERSON PLC
HMSO LN
5.70
0.88%
---
RIOCAN REAL ESTATE INVST TR
REI-U CT
1.73
0.86%
---
医疗保健房地产信托
HR
1.61
0.85%
---
Sunstone Hotel Investors Inc
SHO
3.30
0.82%
---
凯特地产信托
KRG
6.45
0.80%
---
UDR Inc
UDR
1.52
0.80%
---
DERWENT LONDON PLC
DLN LN
1.09
0.79%
---
豪斯特酒店
HST
2.25
0.79%
---
DiamondRock Hospitality Co
DRH
3.97
0.77%
---
JAPAN REAL ESTATE INVESTMENT
8952 JT
0.00
0.74%
---
Liberty Property Trust
LPT
0.97
0.74%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
4.33
0.73%
---
FEDERATION CENTRES
FDC AT
15.98
0.72%
---
Taylor Morrison Home Corp
TMHC
1.42
0.72%
---
DEXUS PROPERTY GROUP
DXS AT
34.70
0.70%
---
KLEPIERRE
LI FP
0.85
0.70%
---
GPT 集团
GPT AT
8.63
0.63%
---
数字房地产信托
DLR
0.49
0.62%
---
CBL & Associates Properties Inc
CBL
1.40
0.62%
---
Meritage Homes Corp
MTH
0.67
0.60%
---
KB Home
KBH
1.48
0.60%
---
ASCENDAS REAL ESTATE INV TRT
AREIT SP
15.60
0.57%
---
阿卡迪亚不动产信托
AKR
1.11
0.57%
---
PREMIER INVESTMENT CORP
8956 JT
0.01
0.57%
---
GECINA SA
GFC FP
0.24
0.55%
---
NIPPON PROLOGIS REIT INC
3283 JT
0.00
0.54%
---
Welltower Inc
WELL
0.39
0.54%
---
CalAtlantic Group Inc
CAA
2.97
0.51%
---
CAPITAMALL TRUST
CT SP
15.70
0.51%
---
JAPAN RETAIL FUND INVESTMENT
8953 JT
0.01
0.47%
---
NOMURA REAL ESTATE OFFICE FU
8959 JT
0.00
0.45%
---
MIRVAC GROUP
MGR AT
14.75
0.45%
---
布鲁克菲尔德地产-A
BPYU
1.07
0.44%
---
NIPPON ACCOMMODATIONS FUND
3226 JT
0.00
0.44%
---
CAPITACOMMERCIAL TRUST
CCT SP
17.40
0.42%
---
SUNTEC REIT
SUN SP
15.90
0.41%
---
LXB RETAIL PROPERTIES
LXB LN
9.00
0.33%
---
DEUTSCHE EUROSHOP AG
DEQ GY
0.38
0.31%
---
亚历山大房地产
ARE
0.22
0.30%
---
TOKYU REIT INC
8957 JT
0.00
0.30%
---
SL Green Realty Corp
SLG
0.16
0.29%
---
American Assets Trust Inc
AAT
0.44
0.28%
---
CORIO NV
CORA NA
0.33
0.27%
---
SHAFTESBURY PLC
SHB LN
1.27
0.24%
---
ADVANCE RESIDENCE INVESTMENT
3269 JT
0.01
0.23%
---
LTC Properties Inc
LTC
0.28
0.23%
---
FONCIERE DES REGIONS
FDR FP
0.15
0.23%
---
GLOBAL ONE REIT
8958 JP
0.00
0.22%
---
FRONTIER REAL ESTATE INVEST
8964 JT
0.00
0.21%
---
SPONDA OYJ
SDA1V FH
1.94
0.19%
---
GLOBAL LOGISTIC PROPERTIES L
GLP SP
4.00
0.18%
---
CAPITAMALLS ASIA LTD
CMA SP
6.00
0.18%
---
DIC ASSET AG
DAZ GY
0.84
0.17%
---
Spirit Realty Capital Inc
SRC
0.46
0.17%
---
Medical Properties Trust Inc
MPW
0.59
0.17%
---
COMMONWEALTH PROPERTY OFFICE
CPA AT
8.20
0.17%
---
GLP J-REIT
3281 JT
0.01
0.16%
---
ALSTRIA OFFICE REIT-AG
AOX GY
0.65
0.15%
---
NORWEGIAN PROPERTY ASA
NPRO NO
4.84
0.13%
---
HONGKONG LAND HOLDINGS LTD
HKL SP
0.90
0.13%
---
JAPAN HOTEL REIT INVESTMENT
8985 JT
0.02
0.13%
---
INVESTA OFFICE FUND
IOF AT
2.20
0.12%
---
DUNDEE REAL ESTATE INVESTM-A
D-U CT
0.18
0.12%
---
ICADE
ICAD FP
0.06
0.10%
---
宾夕法尼亚房地产投资信托
PEI
0.25
0.10%
---
FABEGE AB
FABG SS
0.50
0.10%
---
CASTELLUM AB
CAST SS
0.34
0.10%
---
ACTIVIA PROPERTIES INC
3279 JT
0.00
0.08%
---
MORI HILLS REIT INVESTMENT C
3234 JT
0.00
0.03%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.49
7.11%
-38.78%
西部数据
WDC
4.48
4.63%
0.00%
芬塔公司
VTR
0.47
3.15%
-38.30%
Welltower Inc
WELL
0.43
2.67%
-76.74%
沃那多房产信托
VNO
0.34
2.60%
-2.94%
公平住屋
EQR
0.51
2.57%
-37.25%
FRT信托
FRT
0.21
2.08%
-14.29%
医疗保健房地产信托
HR
0.78
2.03%
0.00%
杜克房地产
DRE
1.30
2.02%
0.00%
DuPont Fabros Technology Inc
DFT
0.83
1.84%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.68
8.29%
19.12%
西部数据
WDC
4.48
3.79%
23.63%
Welltower Inc
WELL
0.76
3.59%
7.89%
芬塔公司
VTR
0.65
3.24%
44.62%
公平住屋
EQR
0.70
3.06%
新增
UNIBAIL-RODAMCO SE
UL FP
0.14
2.53%
11.76%
SL Green Realty Corp
SLG
0.38
2.25%
21.05%
沃那多房产信托
VNO
0.35
2.16%
新增
安博
PLD
0.70
1.97%
新增
Extra Space Storage Inc
EXR
0.70
1.96%
新增
FRT信托
FRT
0.24
1.93%
---
卡姆登物业信托
CPT
0.33
1.74%
---
道格拉斯艾美特
DEI
0.97
1.74%
---
波士顿地产
BXP
0.21
1.71%
---
WESTFIELD RETAIL TRU
WRT AT
6.89
1.67%
---
CubeSmart
CUBE
1.44
1.62%
---
DuPont Fabros Technology Inc
DFT
0.83
1.54%
---
STOCKLAND
SGP AT
5.20
1.47%
---
土地证券集团
LAND
1.43
1.45%
---
SITE Centers Corp
SITC
1.19
1.44%
---
医疗保健房地产信托
HR
0.78
1.44%
---
领展房产基金
00823
3.60
1.39%
---
杜克房地产
DRE
1.30
1.39%
---
英国土地公司
BLND
1.95
1.37%
---
ALLIED PROPERTIES RE
AP-U CT
0.53
1.35%
---
波斯特房产信托
PPS
0.34
1.31%
---
GRT基金
GRT
1.47
1.26%
---
埃塞克斯信托
ESS
0.11
1.24%
---
Regency Centers Corp
REG
0.34
1.24%
---
CENTRO RETAIL AUSTRA
CRF AT
6.53
1.19%
---
HAMMERSON PLC
HMSO LN
1.92
1.17%
---
GPT GROUP
GPT AT
3.80
1.12%
---
美国校园社区公司
ACC
0.30
1.07%
---
HOME PROPERTIES
HME
0.22
1.04%
---
GOODMAN GROUP
GMG AT
2.98
1.03%
---
塔伯曼
TCO
0.16
0.97%
---
Sunstone Hotel Investors Inc
SHO
1.14
0.94%
---
COLONIAL PROPERTIES TRUST
CLP
0.57
0.94%
---
CAN REAL ESTATE INVE
REF-U CT
0.27
0.91%
---
H&R REAL ESTATE INV-
HR-U CT
0.45
0.84%
---
KLEPIERRE
LI FP
0.26
0.81%
---
NIPPON BUILDING FUND
8951 JT
0.00
0.80%
---
ASCENDAS REAL ESTATE
AREIT SP
5.20
0.78%
---
阿卡迪亚不动产信托
AKR
0.40
0.77%
---
艾芙隆海湾社区
AVB
0.07
0.73%
---
ACTIVIA PROPERTIES I
3279 JT
0.00
0.73%
---
JAPAN RETAIL FUND IN
8953 JT
0.01
0.71%
---
CAPITAMALL TRUST
CT SP
5.20
0.70%
---
JAPAN REAL ESTATE IN
8952 JT
0.00
0.69%
---
ICADE
ICAD FP
0.10
0.68%
---
拉萨尔酒店
LHO
0.34
0.67%
---
GREAT PORTLAND ESTATES PLC ORD 15 5/19P
GPOR
1.10
0.67%
---
Education Realty Trust Inc
EDRTUISHI
0.77
0.63%
---
Spirit Realty Capital Inc
SRC
0.46
0.63%
---
DEXUS PROPERTY GROUP
DXS AT
7.61
0.62%
---
FONCIERE DES REGIONS
FDR FP
0.09
0.59%
---
STRATEGIC HOTELS & RESORTS INC
BEE
1.17
0.58%
---
SUNTEC REIT
SUN SP
5.40
0.57%
---
CAPITACOMMERCIAL TRU
CCT SP
5.30
0.56%
---
Pebblebrook Hotel Trust
PEB
0.31
0.55%
---
DEUTSCHE EUROSHOP AG
DEQ GY
0.16
0.52%
---
Silver Bay Realty Trust Corp
SBY
0.35
0.51%
---
SHAFTESBURY PLC
SHB LN
0.73
0.51%
---
DERWENT LONDON PLC
DLN LN
0.19
0.50%
---
HONGKONG LAND HOLDIN
HKL SP
0.90
0.49%
---
FIRST CAPITAL REALTY
FCR CT
0.33
0.48%
---
GLP J-REIT
3281 JT
0.01
0.47%
---
DiamondRock Hospitality Co
DRH
0.66
0.46%
---
Chesapeake Lodging Trust
CHSP
0.28
0.45%
---
CAN APARTMENT PROP R
CAR-U CT
0.23
0.44%
---
NORWEGIAN PROPERTY A
NPRO NO
3.63
0.43%
---
PS Business Parks Inc
PSB
0.08
0.40%
---
CORIO NV
CORA NA
0.10
0.36%
---
DAIWAHOUSE RESIDENTI
8984 JT
0.00
0.30%
---
MORI HILLS REIT INVE
3234 JT
0.00
0.29%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.55
5.87%
---
Welltower Inc
WELL
0.70
2.84%
---
西部数据
WDC
3.42
2.54%
---
波士顿地产
BXP
0.30
2.33%
---
SL Green Realty Corp
SLG
0.30
1.69%
---
UNIBAIL-RODAMCO SE
UL FP
0.12
1.63%
---
卡姆登物业信托
CPT
0.35
1.59%
---
芬塔公司
VTR
0.36
1.58%
---
艾芙隆海湾社区
AVB
0.15
1.43%
---
SITE Centers Corp
SITC
1.32
1.43%
---