南方道琼斯美国精选C_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
股票名称
价格
占净值比例
较上期
安博
PLD
---
8.69%
151.32%
易昆尼克斯
EQIX
---
7.95%
34.57%
Welltower Inc
WELL
---
6.48%
34.57%
数字房地产信托
DLR
---
4.85%
34.57%
西蒙地产
SPG
---
4.69%
34.56%
大众仓储
PSA
---
4.19%
34.57%
Realty Income Corp
O
---
4.13%
34.56%
Extra Space Storage Inc
EXR
---
2.82%
34.53%
艾芙隆海湾社区
AVB
---
2.78%
36.62%
公平住屋
EQR
---
2.17%
100.00%
股票名称
持股数(万股)
占净值比例
较上期
易昆尼克斯
EQIX
0.51
7.52%
150.25%
Welltower Inc
WELL
3.11
6.61%
142.11%
安博
PLD
2.66
5.59%
33.96%
大众仓储
PSA
0.85
5.12%
150.32%
Realty Income Corp
O
4.68
4.93%
151.45%
西蒙地产
SPG
1.65
4.62%
135.74%
数字房地产信托
DLR
1.65
4.45%
138.43%
Extra Space Storage Inc
EXR
1.14
3.41%
151.72%
艾芙隆海湾社区
AVB
0.75
2.81%
147.69%
芬塔公司
160141
2.22
2.37%
100.00%
芬塔公司
VTR
2.22
2.37%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.99
9.76%
新增
易昆尼克斯
EQIX
0.20
6.74%
新增
Welltower Inc
WELL
1.28
5.85%
新增
西蒙地产
SPG
0.70
4.63%
新增
数字房地产信托
DLR
0.69
4.61%
新增
Realty Income Corp
O
1.86
4.29%
新增
大众仓储
PSA
0.34
4.25%
新增
Extra Space Storage Inc
EXR
0.45
3.07%
新增
艾芙隆海湾社区
AVB
0.30
2.74%
新增
公平住屋
EQR
0.74
2.23%
新增
芬塔公司
VTR
0.86
1.94%
---
Invitation Homes Inc
INVH
1.23
1.93%
---
亚历山大房地产
ARE
0.34
1.72%
---
埃塞克斯信托
ESS
0.14
1.63%
---
MAA房产信托
MAA
0.25
1.56%
---
Sun Communities Inc
SUI
0.27
1.40%
---
Healthpeak Properties Inc
DOC
1.50
1.29%
---
金克地产
KIM
1.43
1.21%
---
HOST酒店及度假村
HST
1.51
1.18%
---
UDR不动产信托
UDR
0.65
1.16%
---
宜居生活资产信托
ELS
0.40
1.13%
---
American Homes 4 Rent-A
AMH
0.69
1.12%
---
W. P. Carey Inc
WPC
0.47
1.12%
---
卡姆登物业信托
CPT
0.23
1.09%
---
Regency Centers Corp
REG
0.35
0.96%
---
CubeSmart
CUBE
0.48
0.95%
---
Rexford Industrial Realty Inc
REXR
0.46
0.91%
---
BXP Inc
BXP
0.31
0.83%
---
Omega Healthcare Investors Inc
OHI
0.53
0.79%
---
EastGroup Properties Inc
EGP
0.10
0.76%
---
NNN REIT Inc
NNN
0.39
0.73%
---
FRT信托
FRT
0.16
0.70%
---
Brixmor Property Group Inc
BRX
0.64
0.65%
---
Americold Realty Trust Inc
COLD
0.57
0.64%
---
STAG Industrial Inc
STAG
0.39
0.61%
---
第一工业地产信托
FR
0.28
0.59%
---
医疗保健房地产信托
HR
0.81
0.58%
---
艾格里不动产
ADC
0.21
0.58%
---
Ryman Hospitality Properties Inc
RHP
0.13
0.56%
---
Terreno Realty Corp
TRNO
0.21
0.54%
---
Apartment Income REIT Corp
AIRC
0.31
0.53%
---
凯特地产信托
KRG
0.47
0.46%
---
Essential Properties Realty Trust Inc
EPRT
0.37
0.45%
---
沃那多房产信托
VNO
0.34
0.39%
---
Independence Realty Trust Inc
IRT
0.48
0.39%
---
Phillips Edison & Co Inc
PECO
0.26
0.37%
---
SL Green Realty Corp
SLG
0.14
0.34%
---
CareTrust REIT Inc
CTRE
0.31
0.34%
---
卡津斯不动产
CUZ
0.33
0.33%
---
Apple Hospitality REIT Inc
APLE
0.50
0.32%
---
吉劳埃地产
KRC
0.23
0.31%
---
马塞里奇房产
MAC
0.46
0.31%
---
EPR不动产
EPR
0.17
0.31%
---
Innovative Industrial Properties Inc-A
IIPR
0.06
0.30%
---
Park Hotels & Resorts Inc
PK
0.45
0.29%
---
Broadstone Net Lease Inc
BNL
0.40
0.28%
---
National Health Investors Inc
NHI
0.10
0.28%
---
National Storage Affiliates Trust
NSA
0.15
0.28%
---
Tanger Inc
SKT
0.24
0.28%
---
COPT Defense Properties
CDP
0.25
0.27%
---
海伍兹物业
HIW
0.23
0.26%
---
LXP Industrial Trust
LXP
0.65
0.26%
---
Medical Properties Trust Inc
MPW
1.33
0.25%
---
SITE Centers Corp
SITC
0.40
0.25%
---
Four Corners Property Trust Inc
FCPT
0.20
0.22%
---
道格拉斯艾美特
DEI
0.37
0.22%
---
Urban Edge Properties
UE
0.26
0.21%
---
Sunstone Hotel Investors Inc
SHO
0.46
0.21%
---
Equity Commonwealth
EQC
0.24
0.20%
---
阿卡迪亚不动产信托
AKR
0.23
0.18%
---
DiamondRock Hospitality Co
DRH
0.47
0.17%
---
Pebblebrook Hotel Trust
PEB
0.27
0.16%
---
Retail Opportunity Investments Corp
ROIC
0.28
0.15%
---
RLJ住房信托
RLJ
0.34
0.14%
---
Xenia Hotels & Resorts Inc
XHR
0.22
0.14%
---
Global Net Lease Inc
GNL
0.43
0.14%
---
Elme Communities Trust
ELME
0.20
0.14%
---
Getty Realty Corp
GTY
0.11
0.13%
---
Easterly Government Properties Inc
DEA
0.21
0.12%
---
Veris Residential Inc
VRE
0.18
0.12%
---
JBG史密斯地产
JBGS
0.18
0.12%
---
Empire State Realty Trust Inc-A
ESRT
0.29
0.12%
---
公寓投资管理
AIV
0.30
0.11%
---
NetSTREIT Corp
NTST
0.15
0.11%
---
American Assets Trust Inc
AAT
0.11
0.11%
---
Centerspace
CSR
0.03
0.10%
---
UMH Properties Inc
UMH
0.13
0.09%
---
Piedmont Office Realty Trust Inc
PDM
0.28
0.09%
---
NexPoint Residential Trust Inc
NXRT
0.05
0.09%
---
Service Properties Trust
SVC
0.37
0.08%
---
Paramount Group Inc
PGRE
0.37
0.07%
---
普利茅斯工业房地产信托
PLYM
0.08
0.07%
---
布兰迪维因房地产信托
BDN
0.37
0.07%
---
Diversified Healthcare Trust
DHC
0.48
0.06%
---
Community Healthcare Trust Inc
CHCT
0.05
0.06%
---
Hudson Pacific Properties Inc
HPP
0.28
0.06%
---
Summit Hotel Properties Inc
INN
0.23
0.06%
---
Global Medical REIT Inc
GMRE
0.14
0.05%
---
Universal Health Realty Income Trust
UHT
0.03
0.05%
---
Chatham Lodging信托
CLDT
0.11
0.04%
---
Net Lease Office Properties
NLOP
0.03
0.03%
---
Orion Office REIT Inc
ONL
0.12
0.02%
---
Office Properties Income Trust
OPI
0.10
0.01%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.22
8.23%
-26.35%
大众仓储信托
PSA
0.25
4.02%
-27.44%
西蒙地产
SPG
0.56
3.90%
-24.15%
数字房地产信托
DLR
0.47
3.65%
-26.33%
Welltower Inc
WELL
0.70
3.09%
-24.32%
艾芙隆海湾社区
AVB
0.23
2.75%
-29.19%
公平住屋
EQR
0.56
2.45%
-30.28%
亚历山大房地产
ARE
0.24
2.44%
-14.35%
Invitation Homes Inc
INVH
0.99
2.03%
-22.65%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.54
8.57%
19.51%
大众仓储信托
PSA
0.32
4.48%
19.69%
西蒙地产
SPG
0.69
4.20%
19.68%
数字房地产信托
DLR
0.59
4.15%
19.93%
Welltower Inc
WELL
0.86
3.35%
19.77%
艾芙隆海湾社区
AVB
0.30
2.89%
21.89%
公平住屋
EQR
0.73
2.62%
22.02%
亚历山大房地产
ARE
0.27
2.30%
22.14%
Extra Space Storage Inc
EXR
0.28
2.15%
0.44%
芬塔公司
VTR
0.80
2.12%
21.68%
Invitation Homes Inc
INVH
1.21
2.10%
---
埃塞克斯信托
ESS
0.14
1.94%
---
Mid-America Apartment Communities Inc
MAA
0.24
1.91%
---
Sun Communities Inc
SUI
0.24
1.90%
---
Healthpeak Properties Inc
PEAK
1.17
1.81%
---
杜克房地产
DRE
0.80
1.76%
---
波士顿地产
BXP
0.30
1.61%
---
UDR Inc
UDR
0.65
1.47%
---
W. P. Carey Inc
WPC
0.37
1.30%
---
卡姆登物业信托
CPT
0.21
1.29%
---
宜居生活资产信托
ELS
0.36
1.24%
---
豪斯特酒店
HST
1.49
1.19%
---
American Homes 4 Rent-A
AMH
0.57
1.04%
---
VEREIT Inc
VER
0.48
1.03%
---
Regency Centers Corp
REG
0.34
1.00%
---
Life Storage Inc
LSI
0.19
0.95%
---
金克地产
KIM
0.92
0.89%
---
CubeSmart
CUBE
0.41
0.89%
---
Omega Healthcare Investors Inc
OHI
0.51
0.85%
---
STORE Capital Corp
STOR
0.49
0.79%
---
National Retail Properties Inc
NNN
0.36
0.79%
---
FRT信托
FRT
0.14
0.78%
---
吉劳埃地产
KRC
0.23
0.74%
---
Rexford Industrial Realty Inc
REXR
0.27
0.71%
---
Apartment Income REIT Corp
AIRC
0.32
0.70%
---
沃那多房产信托
VNO
0.32
0.70%
---
Brixmor Property Group Inc
BRX
0.63
0.67%
---
EastGroup Properties Inc
EGP
0.09
0.66%
---
第一工业地产信托
FR
0.26
0.64%
---
美国校园社区公司
ACC
0.29
0.63%
---
STAG Industrial Inc
STAG
0.34
0.60%
---
Healthcare Trust of America Inc-A
HTA
0.48
0.59%
---
道格拉斯艾美特
DEI
0.35
0.55%
---
SL Green Realty Corp
SLG
0.15
0.55%
---
卡津斯不动产
CUZ
0.31
0.53%
---
Spirit Realty Capital Inc
SRC
0.24
0.53%
---
QTS Realty Trust Inc-A
QTS
0.14
0.49%
---
Park Hotels & Resorts Inc
PK
0.49
0.47%
---
海伍兹物业
HIW
0.21
0.45%
---
Innovative Industrial Properties Inc-A
IIPR
0.05
0.45%
---
艾格里不动产
ADC
0.13
0.43%
---
Terreno Realty Corp
TRNO
0.14
0.43%
---
医疗保健房地产信托
HR
0.30
0.42%
---
Hudson Pacific Properties Inc
HPP
0.31
0.41%
---
EPR不动产
EPR
0.16
0.40%
---
Ryman Hospitality Properties Inc
RHP
0.11
0.39%
---
魏因加滕房地产投资
WRI
0.26
0.39%
---
JBG史密斯地产
JBGS
0.24
0.35%
---
莱星顿置业信托
LXP
0.60
0.33%
---
Apple Hospitality REIT Inc
APLE
0.45
0.32%
---
PS Business Parks Inc
PSB
0.04
0.30%
---
National Storage Affiliates Trust
NSA
0.12
0.28%
---
Equity Commonwealth
EQC
0.22
0.27%
---
Corporate Office Properties Trust
OFC
0.21
0.27%
---
Pebblebrook Hotel Trust
PEB
0.24
0.27%
---
Essential Properties Realty Trust Inc
EPRT
0.21
0.26%
---
National Health Investors Inc
NHI
0.08
0.26%
---
Retail Properties of America Inc-A
RPAI
0.46
0.24%
---
Sunstone Hotel Investors Inc
SHO
0.40
0.23%
---
SITE Centers Corp
SITC
0.31
0.22%
---
RLJ住房信托
RLJ
0.30
0.21%
---
Urban Edge Properties
UE
0.23
0.20%
---
布兰迪维因房地产信托
BDN
0.31
0.20%
---
DiamondRock Hospitality Co
DRH
0.45
0.20%
---
Piedmont Office Realty Trust Inc
PDM
0.23
0.20%
---
Xenia Hotels & Resorts Inc
XHR
0.23
0.20%
---
CareTrust REIT Inc
CTRE
0.18
0.19%
---
Broadstone Net Lease Inc
BNL
0.17
0.19%
---
Tanger Factory Outlet Centers Inc
SKT
0.20
0.18%
---
Service Properties Trust
SVC
0.30
0.18%
---
Independence Realty Trust Inc
IRT
0.22
0.18%
---
Retail Opportunity Investments Corp
ROIC
0.22
0.18%
---
阿卡迪亚不动产信托
AKR
0.18
0.18%
---
Four Corners Property Trust Inc
FCPT
0.14
0.18%
---
Empire State Realty Trust Inc-A
ESRT
0.31
0.17%
---
Washington Real Estate Investment Trust
WRE
0.16
0.17%
---
马塞里奇房产
MAC
0.20
0.17%
---
Easterly Government Properties Inc
DEA
0.18
0.17%
---
Columbia Property Trust Inc
CXP
0.21
0.17%
---
Monmouth Real Estate Investment Corp-A
MNR
0.18
0.16%
---
American Assets Trust Inc
AAT
0.09
0.16%
---
凯特地产信托
KRG
0.16
0.16%
---
工业物流房地产信托
ILPT
0.12
0.15%
---
Paramount Group Inc
PGRE
0.31
0.14%
---
Office Properties Income Trust
OPI
0.10
0.14%
---
Global Net Lease Inc
GNL
0.17
0.14%
---
LTC Properties Inc
LTC
0.07
0.13%
---
麦克凯利房地产
CLI
0.13
0.11%
---
Getty Realty Corp
GTY
0.07
0.10%
---
NexPoint Residential Trust Inc
NXRT
0.03
0.08%
---
Global Medical REIT Inc
GMRE
0.11
0.08%
---
Diversified Healthcare Trust
DHC
0.37
0.07%
---
Investors Real Estate Trust
CSR
0.02
0.07%
---
Summit Hotel Properties Inc
INN
0.16
0.07%
---
Community Healthcare Trust Inc
CHCT
0.03
0.07%
---
Seritage Growth Properties-A
SRG
0.06
0.05%
---
Chatham Lodging Trust
CLDT
0.09
0.05%
---
Universal Health Realty Income Trust
UHT
0.01
0.04%
---
City Office REIT Inc
CIO
0.06
0.04%
---
Franklin Street Properties Corp
FSP
0.13
0.03%
---
Hersha Hospitality Trust-A
HT
0.04
0.02%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.24
8.05%
23.18%
数字房地产信托
DLR
0.47
4.09%
22.57%
大众仓储信托
PSA
0.26
3.89%
24.51%
西蒙地产
SPG
0.56
3.87%
16.94%
Welltower Inc
WELL
0.69
3.05%
19.31%
艾芙隆海湾社区
AVB
0.23
2.63%
18.97%
公平住屋
EQR
0.57
2.50%
12.63%
亚历山大房地产
ARE
0.21
2.13%
25.12%
芬塔公司
VTR
0.62
2.04%
14.88%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.95
8.05%
-10.83%
数字房地产信托
DLR
0.37
4.35%
-3.81%
大众仓储信托
PSA
0.19
3.81%
-10.31%
西蒙地产
SPG
0.46
3.34%
12.58%
Welltower Inc
WELL
0.56
3.07%
-5.89%
艾芙隆海湾社区
AVB
0.19
2.56%
-3.72%
公平住屋
EQR
0.50
2.51%
7.83%
亚历山大房地产
ARE
0.16
2.39%
-3.16%
芬塔公司
VTR
0.53
2.22%
0.33%
Invitation Homes Inc
INVH
0.84
2.13%
7.46%
埃塞克斯信托
ESS
0.10
1.98%
---
Sun Communities Inc
SUI
0.15
1.92%
---
杜克房地产
DRE
0.56
1.90%
---
Healthpeak Properties Inc
PEAK
0.73
1.89%
---
Mid-America Apartment Communities Inc
MAA
0.17
1.85%
---
Extra Space Storage Inc
EXR
0.17
1.71%
---
波士顿地产
BXP
0.21
1.71%
---
W. P. Carey Inc
WPC
0.27
1.61%
---
UDR Inc
UDR
0.46
1.49%
---
豪斯特酒店
HST
1.06
1.32%
---
宜居生活资产信托
ELS
0.24
1.29%
---
卡姆登物业信托
CPT
0.14
1.15%
---
Omega Healthcare Investors Inc
OHI
0.37
1.13%
---
STORE Capital Corp
STOR
0.34
0.98%
---
American Homes 4 Rent-A
AMH
0.38
0.98%
---
National Retail Properties Inc
NNN
0.28
0.96%
---
Regency Centers Corp
REG
0.23
0.91%
---
Americold Realty Trust
COLD
0.26
0.84%
---
金克地产
KIM
0.63
0.80%
---
FRT信托
FRT
0.11
0.79%
---
美国校园社区公司
ACC
0.21
0.76%
---
Healthcare Trust of America Inc-A
HTA
0.32
0.76%
---
沃那多房产信托
VNO
0.23
0.74%
---
Life Storage Inc
LSI
0.07
0.72%
---
Apartment Income REIT Corp
AIRC
0.22
0.72%
---
吉劳埃地产
KRC
0.15
0.71%
---
CubeSmart
CUBE
0.25
0.71%
---
Rexford Industrial Realty Inc
REXR
0.17
0.70%
---
EastGroup Properties Inc
EGP
0.06
0.68%
---
第一工业地产信托
FR
0.18
0.65%
---
Brixmor Property Group Inc
BRX
0.46
0.64%
---
卡津斯不动产
CUZ
0.22
0.64%
---
SL Green Realty Corp
SLG
0.12
0.62%
---
道格拉斯艾美特
DEI
0.25
0.61%
---
STAG Industrial Inc
STAG
0.22
0.59%
---
海伍兹物业
HIW
0.16
0.53%
---
Park Hotels & Resorts Inc
PK
0.36
0.52%
---
Ryman Hospitality Properties Inc
RHP
0.09
0.52%
---
Spirit Realty Capital Inc
SRC
0.15
0.52%
---
QTS Realty Trust Inc-A
QTS
0.09
0.50%
---
医疗保健房地产信托
HR
0.19
0.48%
---
Innovative Industrial Properties Inc-A
IIPR
0.03
0.47%
---
Hudson Pacific Properties Inc
HPP
0.23
0.46%
---
JBG史密斯地产
JBGS
0.17
0.44%
---
Equity Commonwealth
EQC
0.18
0.43%
---
Terreno Realty Corp
TRNO
0.09
0.42%
---
Corporate Office Properties Trust
OFC
0.19
0.42%
---
PS Business Parks Inc
PSB
0.03
0.39%
---
RLJ住房信托
RLJ
0.30
0.36%
---
艾格里不动产
ADC
0.06
0.35%
---
Apple Hospitality REIT Inc
APLE
0.31
0.34%
---
魏因加滕房地产投资
WRI
0.18
0.34%
---
Sunstone Hotel Investors Inc
SHO
0.34
0.33%
---
莱星顿置业信托
LXP
0.35
0.32%
---
National Storage Affiliates Trust
NSA
0.10
0.31%
---
布兰迪维因房地产信托
BDN
0.31
0.31%
---
National Health Investors Inc
NHI
0.05
0.29%
---
Pebblebrook Hotel Trust
PEB
0.18
0.28%
---
Paramount Group Inc
PGRE
0.35
0.27%
---
Retail Properties of America Inc-A
RPAI
0.37
0.27%
---
Piedmont Office Realty Trust Inc
PDM
0.19
0.26%
---
Four Corners Property Trust Inc
FCPT
0.10
0.25%
---
DiamondRock Hospitality Co
DRH
0.34
0.24%
---
EPR不动产
EPR
0.09
0.24%
---
Easterly Government Properties Inc
DEA
0.12
0.24%
---
Service Properties Trust
SVC
0.22
0.22%
---
Essential Properties Realty Trust Inc
EPRT
0.12
0.21%
---
SITE Centers Corp
SITC
0.24
0.20%
---
Washington Real Estate Investment Trust
WRE
0.11
0.20%
---
CareTrust REIT Inc
CTRE
0.10
0.19%
---
Columbia Property Trust Inc
CXP
0.16
0.19%
---
Monmouth Real Estate Investment Corp-A
MNR
0.13
0.19%
---
马塞里奇房产
MAC
0.20
0.18%
---
Retail Opportunity Investments Corp
ROIC
0.16
0.18%
---
Xenia Hotels & Resorts Inc
XHR
0.14
0.18%
---
LTC Properties Inc
LTC
0.06
0.18%
---
工业物流房地产信托
ILPT
0.09
0.17%
---
Empire State Realty Trust Inc-A
ESRT
0.20
0.16%
---
Global Net Lease Inc
GNL
0.11
0.16%
---
American Assets Trust Inc
AAT
0.06
0.16%
---
麦克凯利房地产
CLI
0.13
0.14%
---
Urban Edge Properties
UE
0.13
0.14%
---
Office Properties Income Trust
OPI
0.07
0.13%
---
Community Healthcare Trust Inc
CHCT
0.03
0.12%
---
VEREIT Inc
VER
0.04
0.12%
---
阿卡迪亚不动产信托
AKR
0.09
0.11%
---
Investors Real Estate Trust
CSR
0.02
0.11%
---
NexPoint Residential Trust Inc
NXRT
0.03
0.11%
---
Getty Realty Corp
GTY
0.04
0.11%
---
Independence Realty Trust Inc
IRT
0.10
0.11%
---
Tanger Factory Outlet Centers Inc
SKT
0.10
0.09%
---
Diversified Healthcare Trust
DHC
0.25
0.09%
---
Universal Health Realty Income Trust
UHT
0.01
0.08%
---
凯特地产信托
KRG
0.07
0.08%
---
Front Yard Residential Corp
RESI
0.06
0.08%
---
RPT Realty
RPT
0.09
0.07%
---
Summit Hotel Properties Inc
INN
0.08
0.06%
---
City Office REIT Inc
CIO
0.06
0.05%
---
Franklin Street Properties Corp
FSP
0.13
0.05%
---
Seritage Growth Properties-A
SRG
0.03
0.04%
---
Hersha Hospitality Trust-A
HT
0.04
0.03%
---
Chatham Lodging Trust
CLDT
0.04
0.03%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.05
9.51%
18.88%
数字房地产信托
DLR
0.38
5.01%
19.16%
大众仓储信托
PSA
0.21
4.27%
18.22%
Welltower Inc
WELL
0.59
2.93%
20.74%
艾芙隆海湾社区
AVB
0.20
2.61%
13.85%
西蒙地产
SPG
0.40
2.34%
6.95%
亚历山大房地产
ARE
0.16
2.34%
新增
公平住屋
EQR
0.46
2.11%
8.50%
Invitation Homes Inc
INVH
0.78
1.96%
14.07%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.85
8.93%
-45.79%
数字房地产信托
DLR
0.31
4.90%
-10.42%
大众仓储信托
PSA
0.17
3.76%
-39.77%
艾芙隆海湾社区
AVB
0.17
2.91%
-35.42%
西蒙地产
SPG
0.38
2.87%
-35.15%
公平住屋
EQR
0.42
2.77%
-35.48%
Welltower Inc
WELL
0.47
2.72%
-45.74%
埃塞克斯信托
ESS
0.08
2.13%
-31.33%
Invitation Homes Inc
INVH
0.67
2.07%
-0.03%
芬塔公司
VTR
0.46
1.89%
-0.95%
Healthpeak Properties Inc
PEAK
0.61
1.87%
---
Mid-America Apartment Communities Inc
MAA
0.14
1.84%
---
杜克房地产
DRE
0.45
1.80%
---
波士顿地产
BXP
0.17
1.77%
---
Sun Communities Inc
SUI
0.12
1.75%
---
Extra Space Storage Inc
EXR
0.16
1.63%
---
宜居生活资产信托
ELS
0.22
1.54%
---
UDR Inc
UDR
0.35
1.49%
---
W. P. Carey Inc
WPC
0.19
1.45%
---
卡姆登物业信托
CPT
0.12
1.23%
---
豪斯特酒店
HST
0.85
1.03%
---
Regency Centers Corp
REG
0.20
1.03%
---
吉劳埃地产
KRC
0.15
0.96%
---
公寓投资与管理
AIV
0.22
0.94%
---
Americold Realty Trust
COLD
0.23
0.93%
---
金克地产
KIM
0.63
0.91%
---
CubeSmart
CUBE
0.30
0.90%
---
American Homes 4 Rent-A
AMH
0.30
0.90%
---
第一工业地产信托
FR
0.19
0.84%
---
道格拉斯艾美特
DEI
0.25
0.84%
---
美国校园社区公司
ACC
0.21
0.82%
---
沃那多房产信托
VNO
0.19
0.81%
---
Rexford Industrial Realty Inc
REXR
0.17
0.78%
---
EastGroup Properties Inc
EGP
0.06
0.77%
---
FRT信托
FRT
0.08
0.76%
---
卡津斯不动产
CUZ
0.22
0.75%
---
Life Storage Inc
LSI
0.07
0.75%
---
QTS Realty Trust Inc-A
QTS
0.09
0.68%
---
Equity Commonwealth
EQC
0.18
0.67%
---
SL Green Realty Corp
SLG
0.12
0.67%
---
海伍兹物业
HIW
0.16
0.66%
---
Brixmor Property Group Inc
BRX
0.46
0.65%
---
Hudson Pacific Properties Inc
HPP
0.23
0.63%
---
医疗保健房地产信托
HR
0.19
0.63%
---
JBG史密斯地产
JBGS
0.17
0.55%
---
Corporate Office Properties Trust
OFC
0.19
0.54%
---
PS Business Parks Inc
PSB
0.03
0.51%
---
Spirit Realty Capital Inc
SRC
0.12
0.45%
---
Park Hotels & Resorts Inc
PK
0.36
0.40%
---
塔伯曼
TCO
0.09
0.39%
---
魏因加滕房地产投资
WRI
0.18
0.39%
---
布兰迪维因房地产信托
BDN
0.31
0.38%
---
Ryman Hospitality Properties Inc
RHP
0.09
0.35%
---
Piedmont Office Realty Trust Inc
PDM
0.19
0.35%
---
National Health Investors Inc
NHI
0.05
0.34%
---
Apple Hospitality REIT Inc
APLE
0.31
0.34%
---
National Storage Affiliates Trust
NSA
0.10
0.33%
---
EPR不动产
EPR
0.09
0.32%
---
RLJ住房信托
RLJ
0.30
0.32%
---
Easterly Government Properties Inc
DEA
0.12
0.32%
---
Sunstone Hotel Investors Inc
SHO
0.34
0.31%
---
Paramount Group Inc
PGRE
0.35
0.30%
---
Retail Properties of America Inc-A
RPAI
0.37
0.30%
---
Pebblebrook Hotel Trust
PEB
0.18
0.27%
---
Washington Real Estate Investment Trust
WRE
0.11
0.27%
---
Columbia Property Trust Inc
CXP
0.16
0.23%
---
麦克凯利房地产
CLI
0.13
0.23%
---
LTC Properties Inc
LTC
0.06
0.23%
---
SITE Centers Corp
SITC
0.24
0.22%
---
DiamondRock Hospitality Co
DRH
0.34
0.21%
---
Retail Opportunity Investments Corp
ROIC
0.16
0.20%
---
Office Properties Income Trust
OPI
0.07
0.20%
---
American Assets Trust Inc
AAT
0.06
0.20%
---
马塞里奇房产
MAC
0.20
0.20%
---
Service Properties Trust
SVC
0.22
0.18%
---
Urban Edge Properties
UE
0.13
0.17%
---
Empire State Realty Trust Inc-A
ESRT
0.20
0.16%
---
Xenia Hotels & Resorts Inc
XHR
0.14
0.14%
---
Independence Realty Trust Inc
IRT
0.10
0.13%
---
阿卡迪亚不动产信托
AKR
0.09
0.13%
---
Universal Health Realty Income Trust
UHT
0.01
0.13%
---
Diversified Healthcare Trust
DHC
0.25
0.12%
---
凯特地产信托
KRG
0.07
0.08%
---
Tanger Factory Outlet Centers Inc
SKT
0.10
0.08%
---
Franklin Street Properties Corp
FSP
0.13
0.07%
---
RPT Realty
RPT
0.09
0.07%
---
Front Yard Residential Corp
RESI
0.06
0.06%
---
Summit Hotel Properties Inc
INN
0.08
0.05%
---
Seritage Growth Properties-A
SRG
0.03
0.04%
---
Hersha Hospitality Trust-A
HT
0.04
0.03%
---
Chatham Lodging Trust
CLDT
0.04
0.02%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.01%
---
Washington Prime Group Inc
WPG
0.14
0.01%
---
Retail Value Inc
RVI
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.25
11.63%
8.64%
大众仓储信托
PSA
0.24
5.64%
-8.42%
数字房地产信托
DLR
0.34
5.48%
-4.85%
公平住屋
EQR
0.57
4.08%
-4.87%
艾芙隆海湾社区
AVB
0.23
3.89%
-5.05%
Welltower Inc
WELL
0.69
3.64%
-6.57%
西蒙地产
SPG
0.51
3.23%
-6.27%
埃塞克斯信托
ESS
0.11
2.79%
-3.21%
波士顿地产
BXP
0.23
2.44%
-10.27%
Healthpeak Properties Inc
PEAK
0.84
2.32%
-0.49%
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
1.14
7.83%
23.78%
西蒙地产
SPG
0.54
6.19%
19.24%
Welltower Inc
WELL
0.73
4.60%
23.29%
大众仓储信托
PSA
0.27
4.36%
22.89%
艾芙隆海湾社区
AVB
0.24
3.87%
19.25%
公平住屋
EQR
0.60
3.72%
14.53%
数字房地产信托
DLR
0.36
3.29%
20.44%
芬塔公司
VTR
0.64
2.84%
21.09%
波士顿地产
BXP
0.25
2.67%
16.24%
埃塞克斯信托
ESS
0.11
2.61%
20.44%
Healthpeak Properties Inc
PEAK
0.84
2.23%
---
Invitation Homes Inc
INVH
0.91
2.10%
---
Mid-America Apartment Communities Inc
MAA
0.20
1.99%
---
Extra Space Storage Inc
EXR
0.23
1.85%
---
Sun Communities Inc
SUI
0.16
1.80%
---
UDR Inc
UDR
0.48
1.73%
---
豪斯特酒店
HST
1.20
1.71%
---
宜居生活资产信托
ELS
0.31
1.69%
---
杜克房地产
DRE
0.62
1.65%
---
沃那多房产信托
VNO
0.27
1.39%
---
Regency Centers Corp
REG
0.27
1.34%
---
卡姆登物业信托
CPT
0.16
1.30%
---
Liberty Property Trust
LPT
0.27
1.25%
---
FRT信托
FRT
0.12
1.18%
---
金克地产
KIM
0.72
1.15%
---
吉劳埃地产
KRC
0.16
1.05%
---
公寓投资与管理
AIV
0.26
1.04%
---
SL Green Realty Corp
SLG
0.14
1.00%
---
道格拉斯艾美特
DEI
0.28
0.95%
---
American Homes 4 Rent-A
AMH
0.44
0.88%
---
美国校园社区公司
ACC
0.24
0.85%
---
Americold Realty Trust
COLD
0.31
0.85%
---
Brixmor Property Group Inc
BRX
0.51
0.85%
---
CubeSmart
CUBE
0.33
0.80%
---
卡津斯不动产
CUZ
0.25
0.80%
---
Park Hotels & Resorts Inc
PK
0.36
0.72%
---
第一工业地产信托
FR
0.22
0.69%
---
Life Storage Inc
LSI
0.08
0.67%
---
海伍兹物业
HIW
0.18
0.67%
---
EastGroup Properties Inc
EGP
0.07
0.67%
---
Rexford Industrial Realty Inc
REXR
0.19
0.66%
---
Hudson Pacific Properties Inc
HPP
0.23
0.65%
---
Ryman Hospitality Properties Inc
RHP
0.09
0.60%
---
Equity Commonwealth
EQC
0.21
0.53%
---
JBG史密斯地产
JBGS
0.17
0.51%
---
魏因加滕房地产投资
WRI
0.21
0.50%
---
医疗保健房地产信托
HR
0.19
0.49%
---
Corporate Office Properties Trust
OFC
0.19
0.43%
---
PS Business Parks Inc
PSB
0.03
0.43%
---
Service Properties Trust
SVC
0.22
0.42%
---
Sunstone Hotel Investors Inc
SHO
0.39
0.42%
---
RLJ住房信托
RLJ
0.30
0.41%
---
QTS Realty Trust Inc-A
QTS
0.09
0.40%
---
马塞里奇房产
MAC
0.19
0.39%
---
Apple Hospitality REIT Inc
APLE
0.31
0.39%
---
Paramount Group Inc
PGRE
0.35
0.38%
---
Retail Properties of America Inc-A
RPAI
0.37
0.38%
---
布兰迪维因房地产信托
BDN
0.31
0.37%
---
Pebblebrook Hotel Trust
PEB
0.18
0.37%
---
Piedmont Office Realty Trust Inc
PDM
0.19
0.32%
---
DiamondRock Hospitality Co
DRH
0.34
0.29%
---
塔伯曼
TCO
0.11
0.26%
---
Columbia Property Trust Inc
CXP
0.16
0.26%
---
National Storage Affiliates Trust
NSA
0.10
0.26%
---
SITE Centers Corp
SITC
0.24
0.26%
---
Washington Real Estate Investment Trust
WRE
0.11
0.24%
---
麦克凯利房地产
CLI
0.13
0.24%
---
Easterly Government Properties Inc
DEA
0.12
0.23%
---
American Assets Trust Inc
AAT
0.06
0.23%
---
Xenia Hotels & Resorts Inc
XHR
0.14
0.23%
---
Empire State Realty Trust Inc-A
ESRT
0.20
0.22%
---
Retail Opportunity Investments Corp
ROIC
0.16
0.21%
---
Urban Edge Properties
UE
0.13
0.19%
---
LTC Properties Inc
LTC
0.06
0.19%
---
阿卡迪亚不动产信托
AKR
0.09
0.18%
---
Office Properties Income Trust
OPI
0.07
0.17%
---
老年公寓房地产信托
SNH
0.25
0.16%
---
Universal Health Realty Income Trust
UHT
0.01
0.14%
---
Tanger Factory Outlet Centers Inc
SKT
0.10
0.12%
---
Independence Realty Trust Inc
IRT
0.10
0.11%
---
RPT Realty
RPT
0.09
0.11%
---
凯特地产信托
KRG
0.07
0.10%
---
Seritage Growth Properties-A
SRG
0.03
0.09%
---
Franklin Street Properties Corp
FSP
0.13
0.08%
---
Summit Hotel Properties Inc
INN
0.08
0.08%
---
Front Yard Residential Corp
RESI
0.06
0.06%
---
Hersha Hospitality Trust-A
HT
0.04
0.05%
---
Chatham Lodging Trust
CLDT
0.04
0.05%
---
CorePoint Lodging Inc
CPLG
0.05
0.04%
---
Washington Prime Group Inc
WPG
0.14
0.04%
---
Retail Value Inc
RVI
0.01
0.04%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.03%
---
CBL & Associates Properties Inc
CBL
0.20
0.02%
---
阿什福德信托
AHT
0.10
0.02%
---
股票名称
持股数(万股)
占净值比例
较上期
安博
PLD
0.87
6.63%
1.00%
西蒙地产
SPG
0.43
6.07%
0.00%
Welltower Inc
WELL
0.56
4.55%
1.50%
大众仓储信托
PSA
0.20
4.50%
0.05%
公平住屋
EQR
0.51
3.94%
1.06%
艾芙隆海湾社区
AVB
0.19
3.73%
1.61%
数字房地产信托
DLR
0.28
3.30%
0.00%
芬塔公司
VTR
0.50
3.29%
0.00%
埃塞克斯信托
ESS
0.09
2.62%
0.00%
波士顿地产
BXP
0.21
2.45%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.43
6.71%
18.21%
安博
PLD
0.86
6.65%
15.51%
大众仓储信托
PSA
0.20
4.70%
15.46%
Welltower Inc
WELL
0.55
4.34%
19.33%
艾芙隆海湾社区
AVB
0.19
3.73%
16.01%
公平住屋
EQR
0.50
3.70%
15.56%
芬塔公司
VTR
0.50
3.32%
20.25%
数字房地产信托
DLR
0.28
3.23%
15.65%
波士顿地产
BXP
0.21
2.62%
15.49%
埃塞克斯信托
ESS
0.09
2.52%
15.53%
Healthpeak Properties Inc
PEAK
0.59
1.82%
---
Extra Space Storage Inc
EXR
0.16
1.61%
---
豪斯特酒店
HST
0.91
1.60%
---
Mid-America Apartment Communities Inc
MAA
0.14
1.59%
---
杜克房地产
DRE
0.51
1.55%
---
Regency Centers Corp
REG
0.24
1.53%
---
宜居生活资产信托
ELS
0.13
1.48%
---
UDR Inc
UDR
0.34
1.47%
---
沃那多房产信托
VNO
0.24
1.46%
---
卡姆登物业信托
CPT
0.14
1.37%
---
FRT信托
FRT
0.11
1.32%
---
Sun Communities Inc
SUI
0.11
1.32%
---
Invitation Homes Inc
INVH
0.47
1.21%
---
金克地产
KIM
0.52
0.93%
---
公寓投资与管理
AIV
0.17
0.82%
---
Liberty Property Trust
LPT
0.17
0.82%
---
吉劳埃地产
KRC
0.11
0.80%
---
Pebblebrook Hotel Trust
PEB
0.26
0.72%
---
道格拉斯艾美特
DEI
0.18
0.69%
---
美国校园社区公司
ACC
0.15
0.68%
---
American Homes 4 Rent-A
AMH
0.29
0.68%
---
SL Green Realty Corp
SLG
0.08
0.65%
---
CubeSmart
CUBE
0.20
0.65%
---
Park Hotels & Resorts Inc
PK
0.23
0.61%
---
Brixmor Property Group Inc
BRX
0.34
0.58%
---
卡津斯不动产
CUZ
0.16
0.57%
---
Hudson Pacific Properties Inc
HPP
0.17
0.56%
---
第一工业地产信托
FR
0.13
0.47%
---
EastGroup Properties Inc
EGP
0.04
0.46%
---
Life Storage Inc
LSI
0.05
0.45%
---
Equity Commonwealth
EQC
0.14
0.44%
---
海伍兹物业
HIW
0.11
0.43%
---
JBG史密斯地产
JBGS
0.11
0.43%
---
医疗保健房地产信托
HR
0.14
0.43%
---
Ryman Hospitality Properties Inc
RHP
0.05
0.42%
---
HPT房产信托
HPT
0.17
0.42%
---
马塞里奇房产
MAC
0.12
0.39%
---
Rexford Industrial Realty Inc
REXR
0.09
0.37%
---
魏因加滕房地产投资
WRI
0.14
0.36%
---
PS Business Parks Inc
PSB
0.02
0.36%
---
Apple Hospitality REIT Inc
APLE
0.23
0.35%
---
Sunstone Hotel Investors Inc
SHO
0.26
0.35%
---
RLJ住房信托
RLJ
0.20
0.34%
---
Corporate Office Properties Trust
OFC
0.12
0.31%
---
Paramount Group Inc
PGRE
0.23
0.31%
---
Empire State Realty Trust Inc-A
ESRT
0.20
0.29%
---
Retail Properties of America Inc-A
RPAI
0.24
0.28%
---
Xenia Hotels & Resorts Inc
XHR
0.14
0.28%
---
QTS Realty Trust Inc-A
QTS
0.06
0.28%
---
布兰迪维因房地产信托
BDN
0.20
0.27%
---
阿卡迪亚不动产信托
AKR
0.09
0.24%
---
塔伯曼
TCO
0.06
0.24%
---
Piedmont Office Realty Trust Inc
PDM
0.12
0.23%
---
Urban Edge Properties
UE
0.13
0.21%
---
老年公寓房地产信托
SNH
0.25
0.20%
---
Columbia Property Trust Inc
CXP
0.10
0.20%
---
DiamondRock Hospitality Co
DRH
0.17
0.17%
---
Office Properties Income Trust
OPI
0.07
0.17%
---
Washington Real Estate Investment Trust
WRE
0.06
0.16%
---
SITE Centers Corp
SITC
0.13
0.16%
---
Tanger Factory Outlet Centers Inc
SKT
0.10
0.16%
---
麦克凯利房地产
CLI
0.07
0.16%
---
American Assets Trust Inc
AAT
0.03
0.15%
---
Retail Opportunity Investments Corp
ROIC
0.09
0.15%
---
National Storage Affiliates Trust
NSA
0.05
0.15%
---
LTC Properties Inc
LTC
0.03
0.14%
---
Chesapeake Lodging Trust
CHSP
0.05
0.13%
---
Seritage Growth Properties-A
SRG
0.03
0.12%
---
Universal Health Realty Income Trust
UHT
0.01
0.12%
---
Independence Realty Trust Inc
IRT
0.10
0.11%
---
RPT Realty
RPT
0.09
0.11%
---
凯特地产信托
KRG
0.07
0.10%
---
NorthStar Realty Europe Corp
NRE
0.07
0.10%
---
Franklin Street Properties Corp
FSP
0.13
0.09%
---
Easterly Government Properties Inc
DEA
0.05
0.09%
---
Summit Hotel Properties Inc
INN
0.08
0.09%
---
Hersha Hospitality Trust-A
HT
0.04
0.07%
---
Front Yard Residential Corp
RESI
0.06
0.07%
---
Chatham Lodging Trust
CLDT
0.04
0.06%
---
CorePoint Lodging Inc
CPLG
0.05
0.06%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.05%
---
Washington Prime Group Inc
WPG
0.14
0.05%
---
Retail Value Inc
RVI
0.01
0.04%
---
阿什福德信托
AHT
0.10
0.03%
---
CBL & Associates Properties Inc
CBL
0.20
0.02%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.36
7.61%
-10.62%
安博
PLD
0.73
6.13%
-10.39%
大众仓储信托
PSA
0.17
4.42%
-10.36%
Welltower Inc
WELL
0.45
4.05%
-6.43%
公平住屋
EQR
0.43
3.77%
-10.02%
艾芙隆海湾社区
AVB
0.16
3.76%
-10.28%
数字房地产信托
DLR
0.24
3.34%
-9.61%
芬塔公司
VTR
0.40
3.00%
-13.06%
波士顿地产
BXP
0.18
2.79%
-4.44%
埃塞克斯信托
ESS
0.08
2.57%
-5.16%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.39
8.30%
-16.36%
安博
PLD
0.80
5.91%
-12.69%
大众仓储信托
PSA
0.19
4.84%
-12.74%
Welltower Inc
WELL
0.47
4.13%
-12.71%
公平住屋
EQR
0.47
3.88%
-12.71%
艾芙隆海湾社区
AVB
0.18
3.84%
-12.73%
数字房地产信托
DLR
0.26
3.51%
-12.66%
芬塔公司
VTR
0.45
3.34%
-12.70%
波士顿地产
BXP
0.19
2.62%
-19.21%
埃塞克斯信托
ESS
0.08
2.45%
-19.12%
Healthpeak Properties Inc
PEAK
0.57
1.98%
---
豪斯特酒店
HST
0.89
1.87%
---
亚历山大房地产
ARE
0.13
1.84%
---
Extra Space Storage Inc
EXR
0.16
1.83%
---
沃那多房产信托
VNO
0.22
1.71%
---
Mid-America Apartment Communities Inc
MAA
0.14
1.64%
---
UDR Inc
UDR
0.32
1.60%
---
Regency Centers Corp
REG
0.20
1.50%
---
杜克房地产
DRE
0.43
1.40%
---
Sun Communities Inc
SUI
0.11
1.40%
---
FRT信托
FRT
0.09
1.38%
---
宜居生活资产信托
ELS
0.11
1.38%
---
卡姆登物业信托
CPT
0.12
1.30%
---
公寓投资与管理
AIV
0.17
0.96%
---
SL Green Realty Corp
SLG
0.10
0.95%
---
Pebblebrook Hotel Trust
PEB
0.26
0.94%
---
Liberty Property Trust
LPT
0.17
0.89%
---
金克地产
KIM
0.48
0.89%
---
吉劳埃地产
KRC
0.11
0.88%
---
Invitation Homes Inc
INVH
0.33
0.83%
---
美国校园社区公司
ACC
0.15
0.79%
---
道格拉斯艾美特
DEI
0.18
0.77%
---
Park Hotels & Resorts Inc
PK
0.23
0.75%
---
CubeSmart
CUBE
0.20
0.73%
---
American Homes 4 Rent-A
AMH
0.29
0.72%
---
马塞里奇房产
MAC
0.12
0.66%
---
Hudson Pacific Properties Inc
HPP
0.17
0.63%
---
Brixmor Property Group Inc
BRX
0.34
0.62%
---
Life Storage Inc
LSI
0.05
0.57%
---
海伍兹物业
HIW
0.11
0.53%
---
Equity Commonwealth
EQC
0.14
0.52%
---
HPT房产信托
HPT
0.17
0.52%
---
医疗保健房地产信托
HR
0.14
0.51%
---
JBG史密斯地产
JBGS
0.11
0.50%
---
卡津斯不动产
CUZ
0.48
0.48%
---
第一工业地产信托
FR
0.13
0.48%
---
EastGroup Properties Inc
EGP
0.04
0.47%
---
Ryman Hospitality Properties Inc
RHP
0.05
0.45%
---
Sunstone Hotel Investors Inc
SHO
0.26
0.43%
---
魏因加滕房地产投资
WRI
0.14
0.42%
---
RLJ住房信托
RLJ
0.20
0.41%
---
Apple Hospitality REIT Inc
APLE
0.23
0.41%
---
老年公寓房地产信托
SNH
0.25
0.37%
---
Paramount Group Inc
PGRE
0.23
0.36%
---
PS Business Parks Inc
PSB
0.02
0.36%
---
塔伯曼
TCO
0.06
0.35%
---
Rexford Industrial Realty Inc
REXR
0.09
0.35%
---
Retail Properties of America Inc-A
RPAI
0.24
0.33%
---
布兰迪维因房地产信托
BDN
0.20
0.32%
---
Corporate Office Properties Trust
OFC
0.12
0.32%
---
阿卡迪亚不动产信托
AKR
0.09
0.27%
---
Urban Edge Properties
UE
0.13
0.26%
---
Tanger Factory Outlet Centers Inc
SKT
0.10
0.26%
---
Piedmont Office Realty Trust Inc
PDM
0.12
0.25%
---
Columbia Property Trust Inc
CXP
0.10
0.24%
---
QTS Realty Trust Inc-A
QTS
0.04
0.19%
---
DiamondRock Hospitality Co
DRH
0.17
0.19%
---
Xenia Hotels & Resorts Inc
XHR
0.09
0.19%
---
SITE Centers Corp
SITC
0.13
0.18%
---
Washington Real Estate Investment Trust
WRE
0.06
0.18%
---
National Storage Affiliates Trust
NSA
0.05
0.17%
---
麦克凯利房地产
CLI
0.07
0.17%
---
Retail Opportunity Investments Corp
ROIC
0.09
0.17%
---
LTC Properties Inc
LTC
0.03
0.16%
---
American Assets Trust Inc
AAT
0.03
0.16%
---
RPT Realty
RPT
0.09
0.14%
---
Chesapeake Lodging Trust
CHSP
0.05
0.14%
---
TIER REIT Inc
TIER
0.06
0.14%
---
Seritage Growth Properties-A
SRG
0.03
0.12%
---
Universal Health Realty Income Trust
UHT
0.01
0.12%
---
NorthStar Realty Europe Corp
NRE
0.07
0.12%
---
凯特地产信托
KRG
0.07
0.12%
---
Independence Realty Trust Inc
IRT
0.10
0.12%
---
Franklin Street Properties Corp
FSP
0.13
0.10%
---
Hersha Hospitality Trust-A
HT
0.04
0.10%
---
Easterly Government Properties Inc
DEA
0.05
0.10%
---
Summit Hotel Properties Inc
INN
0.08
0.10%
---
Saul Centers Inc
BFS
0.01
0.09%
---
Washington Prime Group Inc
WPG
0.14
0.09%
---
Chatham Lodging Trust
CLDT
0.04
0.08%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.06%
---
CBL & Associates Properties Inc
CBL
0.20
0.05%
---
阿什福德信托
AHT
0.10
0.05%
---
Braemar Hotels & Resorts Inc
BHR
0.04
0.04%
---
雪松房地产信托
CDR
0.10
0.04%
---
Retail Value Inc
RVI
0.01
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.46
8.41%
46.22%
安博
PLD
0.90
6.36%
53.03%
大众仓储信托
PSA
0.21
4.51%
44.56%
艾芙隆海湾社区
AVB
0.20
3.73%
52.65%
公平住屋
EQR
0.53
3.64%
52.65%
Welltower Inc
WELL
0.53
3.57%
44.57%
数字房地产信托
DLR
0.30
3.45%
52.76%
芬塔公司
VTR
0.51
2.89%
52.75%
波士顿地产
BXP
0.22
2.83%
44.56%
埃塞克斯信托
ESS
0.09
2.43%
49.63%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.25
7.35%
2.15%
安博
PLD
0.42
4.88%
6.41%
大众仓储信托
PSA
0.12
4.74%
9.31%
Welltower Inc
WELL
0.30
3.25%
2.97%
艾芙隆海湾社区
AVB
0.09
2.83%
-14.06%
公平住屋
EQR
0.25
2.79%
-13.87%
数字房地产信托
DLR
0.14
2.73%
-14.11%
波士顿地产
BXP
0.12
2.70%
4.32%
芬塔公司
VTR
0.24
2.41%
-13.49%
埃塞克斯信托
ESS
0.05
2.00%
-8.18%
豪斯特酒店
HST
0.51
1.89%
---
布鲁克菲尔德地产-A
BPYU
0.46
1.63%
---
亚历山大房地产
ARE
0.07
1.61%
---
Extra Space Storage Inc
EXR
0.09
1.59%
---
沃那多房产信托
VNO
0.12
1.56%
---
Healthpeak Properties Inc
PEAK
0.33
1.48%
---
Mid-America Apartment Communities Inc
MAA
0.08
1.45%
---
杜克房地产
DRE
0.26
1.30%
---
UDR Inc
UDR
0.19
1.27%
---
FRT信托
FRT
0.05
1.17%
---
Regency Centers Corp
REG
0.11
1.17%
---
SL Green Realty Corp
SLG
0.06
1.08%
---
卡姆登物业信托
CPT
0.07
1.07%
---
宜居生活资产信托
ELS
0.06
1.03%
---
Sun Communities Inc
SUI
0.06
0.98%
---
吉劳埃地产
KRC
0.07
0.94%
---
金克地产
KIM
0.30
0.88%
---
American Homes 4 Rent-A
AMH
0.21
0.81%
---
SITE Centers Corp
SITC
0.25
0.80%
---
Invitation Homes Inc
INVH
0.20
0.80%
---
Liberty Property Trust
LPT
0.10
0.80%
---
Hudson Pacific Properties Inc
HPP
0.13
0.80%
---
公寓投资与管理
AIV
0.11
0.79%
---
Brixmor Property Group Inc
BRX
0.25
0.77%
---
道格拉斯艾美特
DEI
0.11
0.76%
---
海伍兹物业
HIW
0.09
0.76%
---
DCT Industrial Trust Inc
DCT
0.06
0.75%
---
Forest City Realty Trust Inc-A
FCE_A
0.18
0.74%
---
马塞里奇房产
MAC
0.07
0.73%
---
Park Hotels & Resorts Inc
PK
0.13
0.72%
---
CubeSmart
CUBE
0.13
0.71%
---
美国校园社区公司
ACC
0.09
0.70%
---
HPT房产信托
HPT
0.14
0.68%
---
Life Storage Inc
LSI
0.04
0.66%
---
Ryman Hospitality Properties Inc
RHP
0.04
0.62%
---
老年公寓房地产信托
SNH
0.20
0.62%
---
卡津斯不动产
CUZ
0.35
0.59%
---
第一工业地产信托
FR
0.10
0.58%
---
Equity Commonwealth
EQC
0.10
0.57%
---
拉萨尔酒店
LHO
0.09
0.56%
---
RLJ住房信托
RLJ
0.14
0.56%
---
Apple Hospitality REIT Inc
APLE
0.17
0.54%
---
Sunstone Hotel Investors Inc
SHO
0.19
0.54%
---
医疗保健房地产信托
HR
0.10
0.53%
---
魏因加滕房地产投资
WRI
0.10
0.53%
---
塔伯曼
TCO
0.05
0.52%
---
JBG史密斯地产
JBGS
0.08
0.49%
---
EastGroup Properties Inc
EGP
0.03
0.48%
---
Education Realty Trust Inc
EDRTUISHI
0.06
0.46%
---
布兰迪维因房地产信托
BDN
0.15
0.43%
---
Piedmont Office Realty Trust Inc
PDM
0.12
0.42%
---
Corporate Office Properties Trust
OFC
0.08
0.42%
---
Retail Properties of America Inc-A
RPAI
0.19
0.42%
---
Pebblebrook Hotel Trust
PEB
0.06
0.39%
---
Columbia Property Trust Inc
CXP
0.10
0.39%
---
Xenia Hotels & Resorts Inc
XHR
0.09
0.38%
---
PS Business Parks Inc
PSB
0.02
0.37%
---
DiamondRock Hospitality Co
DRH
0.17
0.36%
---
Rexford Industrial Realty Inc
REXR
0.06
0.36%
---
Paramount Group Inc
PGRE
0.13
0.35%
---
Urban Edge Properties
UE
0.09
0.35%
---
Washington Real Estate Investment Trust
WRE
0.06
0.33%
---
阿卡迪亚不动产信托
AKR
0.07
0.31%
---
Washington Prime Group Inc
WPG
0.22
0.31%
---
Tanger Factory Outlet Centers Inc
SKT
0.07
0.30%
---
Retail Opportunity Investments Corp
ROIC
0.09
0.29%
---
QTS Realty Trust Inc-A
QTS
0.04
0.28%
---
Quality Care Properties Inc
QCP
0.07
0.28%
---
National Storage Affiliates Trust
NSA
0.05
0.28%
---
Chesapeake Lodging Trust
CHSP
0.05
0.26%
---
麦克凯利房地产
CLI
0.07
0.25%
---
LTC Properties Inc
LTC
0.03
0.23%
---
TIER REIT Inc
TIER
0.06
0.23%
---
American Assets Trust Inc
AAT
0.03
0.22%
---
RPT Realty
RPT
0.09
0.22%
---
Seritage Growth Properties-A
SRG
0.03
0.22%
---
CBL & Associates Properties Inc
CBL
0.20
0.20%
---
Summit Hotel Properties Inc
INN
0.08
0.20%
---
凯特地产信托
KRG
0.07
0.20%
---
Franklin Street Properties Corp
FSP
0.13
0.19%
---
Independence Realty Trust Inc
IRT
0.10
0.18%
---
Universal Health Realty Income Trust
UHT
0.01
0.17%
---
Easterly Government Properties Inc
DEA
0.05
0.17%
---
NorthStar Realty Europe Corp
NRE
0.07
0.17%
---
Hersha Hospitality Trust-A
HT
0.04
0.17%
---
阿什福德信托
AHT
0.10
0.15%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.15%
---
Saul Centers Inc
BFS
0.01
0.14%
---
Chatham Lodging Trust
CLDT
0.04
0.13%
---
Braemar Hotels & Resorts Inc
BHR
0.04
0.08%
---
雪松房地产信托
CDR
0.10
0.08%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.24
7.09%
-36.93%
安博
PLD
0.40
4.76%
-51.91%
大众仓储信托
PSA
0.11
4.13%
-56.89%
艾芙隆海湾社区
AVB
0.11
3.36%
-46.13%
公平住屋
EQR
0.28
3.34%
-46.19%
数字房地产信托
DLR
0.16
3.20%
-46.14%
Welltower Inc
WELL
0.29
2.98%
-46.22%
波士顿地产
BXP
0.12
2.76%
-48.85%
芬塔公司
VTR
0.27
2.59%
-47.23%
埃塞克斯信托
ESS
0.05
2.37%
-44.96%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.33
6.22%
---
安博
PLD
0.60
4.27%
---
大众仓储信托
PSA
0.17
3.89%
---
艾芙隆海湾社区
AVB
0.16
3.06%
---
Welltower Inc
WELL
0.42
2.94%
---
公平住屋
EQR
0.42
2.91%
---
数字房地产信托
DLR
0.23
2.91%
---
芬塔公司
VTR
0.40
2.66%
---
波士顿地产
BXP
0.17
2.49%
---
埃塞克斯信托
ESS
0.07
1.98%
---
Braemar Hotels & Resorts Inc
BHR
0.04
0.04%
---
豪斯特酒店
HST
0.84
0.02%
---
亚历山大房地产
ARE
0.11
0.02%
---
布鲁克菲尔德地产-A
BPYU
0.71
0.02%
---
沃那多房产信托
VNO
0.20
0.02%
---
吉劳埃地产
KRC
0.10
0.01%
---
Invitation Homes Inc
INVH
0.30
0.01%
---
海伍兹物业
HIW
0.11
0.01%
---
Extra Space Storage Inc
EXR
0.13
0.01%
---
Forest City Realty Trust Inc-A
FCE_A
0.28
0.01%
---
FRT信托
FRT
0.08
0.01%
---
Hudson Pacific Properties Inc
HPP
0.16
0.01%
---
HPT房产信托
HPT
0.17
0.01%
---
金克地产
KIM
0.45
0.01%
---
宜居生活资产信托
ELS
0.09
0.01%
---
杜克房地产
DRE
0.37
0.01%
---
道格拉斯艾美特
DEI
0.17
0.01%
---
DCT Industrial Trust Inc
DCT
0.10
0.01%
---
CubeSmart
CUBE
0.19
0.01%
---
卡姆登物业信托
CPT
0.10
0.01%
---
Brixmor Property Group Inc
BRX
0.32
0.01%
---
Apple Hospitality REIT Inc
APLE
0.24
0.01%
---
American Homes 4 Rent-A
AMH
0.26
0.01%
---
公寓投资与管理
AIV
0.16
0.01%
---
美国校园社区公司
ACC
0.14
0.01%
---
UDR Inc
UDR
0.28
0.01%
---
Liberty Property Trust
LPT
0.15
0.01%
---
Regency Centers Corp
REG
0.15
0.01%
---
Park Hotels & Resorts Inc
PK
0.18
0.01%
---
Healthpeak Properties Inc
PEAK
0.52
0.01%
---
SL Green Realty Corp
SLG
0.10
0.01%
---
老年公寓房地产信托
SNH
0.27
0.01%
---
Sun Communities Inc
SUI
0.08
0.01%
---
马塞里奇房产
MAC
0.11
0.01%
---
Mid-America Apartment Communities Inc
MAA
0.12
0.01%
---
Life Storage Inc
LSI
0.05
0.01%
---
Sunstone Hotel Investors Inc
SHO
0.26
0.00%
---
麦克凯利房地产
CLI
0.10
0.00%
---
Chesapeake Lodging Trust
CHSP
0.07
0.00%
---
雪松房地产信托
CDR
0.10
0.00%
---
Columbia Property Trust Inc
CXP
0.14
0.00%
---
Xenia Hotels & Resorts Inc
XHR
0.12
0.00%
---
CBL & Associates Properties Inc
CBL
0.20
0.00%
---
RLJ住房信托
RLJ
0.20
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.13
0.00%
---
Retail Properties of America Inc-A
RPAI
0.27
0.00%
---
RPT Realty
RPT
0.09
0.00%
---
Saul Centers Inc
BFS
0.01
0.00%
---
布兰迪维因房地产信托
BDN
0.20
0.00%
---
塔伯曼
TCO
0.07
0.00%
---
SITE Centers Corp
SITC
0.36
0.00%
---
Tanger Factory Outlet Centers Inc
SKT
0.11
0.00%
---
魏因加滕房地产投资
WRI
0.14
0.00%
---
Washington Real Estate Investment Trust
WRE
0.09
0.00%
---
阿卡迪亚不动产信托
AKR
0.10
0.00%
---
Washington Prime Group Inc
WPG
0.22
0.00%
---
阿什福德信托
AHT
0.10
0.00%
---
Seritage Growth Properties-A
SRG
0.03
0.00%
---
American Assets Trust Inc
AAT
0.05
0.00%
---
Universal Health Realty Income Trust
UHT
0.01
0.00%
---
TIER REIT Inc
TIER
0.06
0.00%
---
第一工业地产信托
FR
0.14
0.00%
---
拉萨尔酒店
LHO
0.13
0.00%
---
凯特地产信托
KRG
0.10
0.00%
---
LTC Properties Inc
LTC
0.05
0.00%
---
JBG史密斯地产
JBGS
0.11
0.00%
---
Independence Realty Trust Inc
IRT
0.10
0.00%
---
Summit Hotel Properties Inc
INN
0.12
0.00%
---
Hersha Hospitality Trust-A
HT
0.04
0.00%
---
医疗保健房地产信托
HR
0.14
0.00%
---
NorthStar Realty Europe Corp
NRE
0.07
0.00%
---
National Storage Affiliates Trust
NSA
0.05
0.00%
---
Urban Edge Properties
UE
0.12
0.00%
---
Franklin Street Properties Corp
FSP
0.13
0.00%
---
Corporate Office Properties Trust
OFC
0.12
0.00%
---
Ryman Hospitality Properties Inc
RHP
0.06
0.00%
---
Piedmont Office Realty Trust Inc
PDM
0.17
0.00%
---
Pebblebrook Hotel Trust
PEB
0.08
0.00%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.00%
---
Equity Commonwealth
EQC
0.14
0.00%
---
Paramount Group Inc
PGRE
0.23
0.00%
---
EastGroup Properties Inc
EGP
0.04
0.00%
---
Education Realty Trust Inc
EDRTUISHI
0.09
0.00%
---
DiamondRock Hospitality Co
DRH
0.23
0.00%
---
PS Business Parks Inc
PSB
0.02
0.00%
---
Quality Care Properties Inc
QCP
0.11
0.00%
---
Easterly Government Properties Inc
DEA
0.05
0.00%
---
卡津斯不动产
CUZ
0.48
0.00%
---
Rexford Industrial Realty Inc
REXR
0.09
0.00%
---