鹏华美国房地产(QDII)_持仓明细
持仓明细
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
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
2012-06-30
2012-03-31
股票名称
价格
占净值比例
较上期
Equity Commonwealth
EQC
---
10.68%
-11.58%
CoreSite Realty Corp
COR
---
10.06%
-21.85%
亚历山大房地产
ARE
---
9.79%
-26.90%
数字房地产信托
DLR
---
9.34%
29.13%
STAG Industrial Inc
STAG
---
2.99%
3.83%
美国电塔
AMT
---
2.97%
-15.61%
易昆尼克斯
EQIX
---
2.97%
-17.24%
第一工业地产信托
FR
---
2.87%
99.88%
莫霍克工业
MHK
---
2.82%
6.12%
Eagle Materials Inc
EXP
---
2.81%
新增
股票名称
持股数(万股)
占净值比例
较上期
QTS Realty Trust Inc-A
QTS
2.56
10.47%
-7.81%
Equity Commonwealth
EQC
7.08
9.82%
新增
CoreSite Realty Corp
COR
1.37
9.73%
1.46%
亚历山大房地产
ARE
1.00
9.67%
35.68%
数字房地产信托
DLR
0.71
5.64%
-79.10%
易昆尼克斯
EQIX
0.07
2.89%
-255.44%
美国电塔
AMT
0.20
2.86%
-307.45%
莫霍克工业
MHK
0.23
2.34%
新增
STAG Industrial Inc
STAG
1.13
2.24%
-355.18%
PotlatchDeltic Corp
PCH
0.79
2.22%
新增
雷欧尼尔
RYN
1.16
2.21%
---
惠好
WY
1.16
2.11%
---
Beacon Roofing Supply Inc
BECN
0.38
1.07%
---
Fortune Brands Home & Security Inc
FBHS
0.20
1.06%
---
欧文斯科宁
OC
0.20
1.04%
---
Builders FirstSource Inc
BLDR
0.46
1.03%
---
劳氏
LOW
0.10
1.03%
---
家得宝
HD
0.06
1.02%
---
凯特地产信托
KRG
0.07
0.08%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
EastGroup Properties Inc
EGP
0.00
0.01%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.01%
---
安博
PLD
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
The Aaron’s Co Inc
AAN
0.00
0.00%
---
美国校园社区公司
ACC
0.00
0.00%
---
Apartment Income REIT Corp
AIRC
0.00
0.00%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
布兰迪维因房地产信托
BDN
0.01
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
Diversified Healthcare Trust
DHC
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
EPR不动产
EPR
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
Five Star Senior Living Inc
FVE
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Hersha Hospitality Trust-A
HT
0.01
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
马塞里奇房产
MAC
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
沃那多房产信托
VNO
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
美国电塔
AMT
0.81
10.68%
10.31%
American Homes 4 Rent-A
AMH
5.43
9.93%
2.76%
数字房地产信托
DLR
1.27
9.79%
7.73%
STAG Industrial Inc
STAG
5.14
9.48%
0.29%
QTS Realty Trust Inc-A
QTS
2.76
9.39%
5.43%
易昆尼克斯
EQIX
0.24
9.01%
7.45%
CoreSite Realty Corp
COR
1.35
8.85%
6.68%
Monmouth Real Estate Investment Corp-A
MNR
8.73
8.47%
-0.69%
亚历山大房地产
ARE
0.65
5.82%
19.81%
安博
PLD
0.63
3.69%
14.20%
股票名称
持股数(万股)
占净值比例
较上期
美国电塔
AMT
0.73
9.89%
20.80%
数字房地产信托
DLR
1.17
9.84%
16.56%
QTS Realty Trust Inc-A
QTS
2.61
9.74%
15.21%
STAG Industrial Inc
STAG
5.13
9.68%
94.37%
易昆尼克斯
EQIX
0.22
9.63%
16.41%
American Homes 4 Rent-A
AMH
5.28
9.55%
新增
CoreSite Realty Corp
COR
1.26
9.49%
4.00%
Monmouth Real Estate Investment Corp-A
MNR
8.79
9.18%
26.17%
亚历山大房地产
ARE
0.52
5.57%
70.05%
杜克房地产
DRE
1.43
3.45%
-0.98%
安博
PLD
0.54
3.27%
---
EastGroup Properties Inc
EGP
0.38
3.16%
---
第一工业地产信托
FR
0.86
2.19%
---
凯特地产信托
KRG
0.07
0.06%
---
美国校园社区公司
ACC
0.00
0.01%
---
Builders FirstSource Inc
BLDR
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
欧文斯科宁
OC
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
The Aaron’s Co Inc
AAN
0.00
0.00%
---
Apartment Income REIT Corp
AIRC
0.00
0.00%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
布兰迪维因房地产信托
BDN
0.01
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
Diversified Healthcare Trust
DHC
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
EPR不动产
EPR
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
Five Star Senior Living Inc
FVE
0.00
0.00%
---
家得宝
HD
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Hersha Hospitality Trust-A
HT
0.01
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.00%
---
马塞里奇房产
MAC
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
沃那多房产信托
VNO
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Washington Prime Group Inc
WPG
0.01
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
CoreSite Realty Corp
COR
1.21
10.20%
16.73%
数字房地产信托
DLR
0.98
10.19%
11.29%
易昆尼克斯
EQIX
0.19
10.11%
8.61%
美国电塔
AMT
0.58
9.95%
19.47%
QTS Realty Trust Inc-A
QTS
2.21
9.92%
17.49%
Monmouth Real Estate Investment Corp-A
MNR
6.49
6.39%
47.77%
亚历山大房地产
ARE
0.16
1.77%
0.00%
EastGroup Properties Inc
EGP
0.08
0.74%
-139.51%
第一工业地产信托
FR
0.26
0.74%
-93.10%
STAG Industrial Inc
STAG
0.29
0.63%
-599.65%
股票名称
持股数(万股)
占净值比例
较上期
数字房地产信托
DLR
0.87
9.80%
29.62%
CoreSite Realty Corp
COR
1.00
9.68%
29.97%
美国电塔
AMT
0.47
9.59%
21.24%
易昆尼克斯
EQIX
0.17
9.55%
21.59%
QTS Realty Trust Inc-A
QTS
1.83
9.32%
16.97%
STAG Industrial Inc
STAG
2.02
4.71%
29.82%
杜克房地产
DRE
1.57
4.43%
32.90%
Monmouth Real Estate Investment Corp-A
MNR
3.39
3.91%
38.32%
安博
PLD
0.52
3.86%
2.47%
亚历山大房地产
ARE
0.16
2.00%
62.50%
EastGroup Properties Inc
EGP
0.19
1.83%
---
第一工业地产信托
FR
0.50
1.54%
---
凯特地产信托
KRG
0.07
0.06%
---
美国校园社区公司
ACC
0.00
0.01%
---
Builders FirstSource Inc
BLDR
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
家得宝
HD
0.00
0.01%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.01%
---
欧文斯科宁
OC
0.00
0.01%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
Sun Communities Inc
SUI
0.00
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
布兰迪维因房地产信托
BDN
0.01
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
Diversified Healthcare Trust
DHC
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
EPR不动产
EPR
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
Five Star Senior Living Inc
FVE
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Hersha Hospitality Trust-A
HT
0.01
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
马塞里奇房产
MAC
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
塔伯曼
TCO
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
沃那多房产信托
VNO
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Washington Prime Group Inc
WPG
0.07
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
QTS Realty Trust Inc-A
QTS
1.52
9.28%
99.97%
数字房地产信托
DLR
0.61
8.93%
99.92%
易昆尼克斯
EQIX
0.13
8.83%
99.85%
CoreSite Realty Corp
COR
0.70
8.60%
99.93%
美国电塔
AMT
0.37
8.43%
99.95%
安博
PLD
0.51
4.29%
99.90%
杜克房地产
DRE
1.06
3.61%
99.92%
STAG Industrial Inc
STAG
1.42
3.37%
43.49%
Monmouth Real Estate Investment Corp-A
MNR
2.09
2.66%
-188.38%
亚历山大房地产
ARE
0.06
0.84%
99.66%
股票名称
持股数(万股)
占净值比例
较上期
布鲁克代尔高级护理
BKD
14.36
10.79%
13.65%
Empire State Realty Trust Inc-A
ESRT
6.95
10.02%
-14.39%
PotlatchDeltic Corp
PCH
2.23
9.97%
2.24%
Builders FirstSource Inc
BLDR
3.75
9.85%
0.00%
Paramount Group Inc
PGRE
6.80
9.78%
-34.26%
雷欧尼尔
RYN
2.80
9.48%
-13.57%
惠好
WY
2.90
9.05%
6.90%
Monmouth Real Estate Investment Corp-A
MNR
6.03
9.02%
-43.45%
Caesarstone Ltd
CSTE
5.55
8.64%
-55.85%
Beacon Roofing Supply Inc
BECN
2.23
7.35%
41.57%
STAG Industrial Inc
STAG
0.80
2.61%
---
凯特地产信托
KRG
0.07
0.14%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.05%
---
Washington Prime Group Inc
WPG
0.07
0.03%
---
Brixmor Property Group Inc
BRX
0.01
0.02%
---
美国校园社区公司
ACC
0.00
0.01%
---
布兰迪维因房地产信托
BDN
0.01
0.01%
---
CoreSite Realty Corp
COR
0.00
0.01%
---
数字房地产信托
DLR
0.00
0.01%
---
宜居生活资产信托
ELS
0.00
0.01%
---
EPR不动产
EPR
0.00
0.01%
---
易昆尼克斯
EQIX
0.00
0.01%
---
埃塞克斯信托
ESS
0.00
0.01%
---
家得宝
HD
0.00
0.01%
---
医疗保健房地产信托
HR
0.00
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
Liberty Property Trust
LPT
0.00
0.01%
---
Life Storage Inc
LSI
0.00
0.01%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
欧文斯科宁
OC
0.00
0.01%
---
Pebblebrook Hotel Trust
PEB
0.00
0.01%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
SL Green Realty Corp
SLG
0.00
0.01%
---
Sun Communities Inc
SUI
0.00
0.01%
---
沃那多房产信托
VNO
0.00
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
美国电塔
AMT
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
亚历山大房地产
ARE
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
CubeSmart
CUBE
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Extra Space Storage Inc
EXR
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Healthpeak Properties Inc
PEAK
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
安博
PLD
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
QTS Realty Trust Inc-A
QTS
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
老年公寓房地产信托
SNH
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
塔伯曼
TCO
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
芬塔公司
VTR
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
Caesarstone Ltd
CSTE
8.65
14.39%
-7.40%
Monmouth Real Estate Investment Corp-A
MNR
8.65
12.48%
9.83%
Paramount Group Inc
PGRE
9.13
12.20%
28.81%
Empire State Realty Trust Inc-A
ESRT
7.95
11.36%
0.00%
布鲁克代尔高级护理
BKD
12.40
9.41%
-62.90%
雷欧尼尔
RYN
3.18
8.98%
-32.08%
PotlatchDeltic Corp
PCH
2.18
8.97%
-51.38%
Builders FirstSource Inc
BLDR
3.75
7.73%
-103.20%
惠好
WY
2.70
7.49%
-82.04%
Beacon Roofing Supply Inc
BECN
1.30
4.36%
-69.23%
股票名称
持股数(万股)
占净值比例
较上期
布鲁克代尔高级护理
BKD
20.20
10.95%
27.72%
Caesarstone Ltd
CSTE
9.29
10.50%
12.38%
惠好
WY
4.92
9.74%
11.09%
PotlatchDeltic Corp
PCH
3.30
9.68%
新增
Builders FirstSource Inc
BLDR
7.62
9.66%
-17.06%
雷欧尼尔
RYN
4.20
9.57%
7.14%
Empire State Realty Trust Inc-A
ESRT
7.95
8.86%
0.00%
Monmouth Real Estate Investment Corp-A
MNR
7.80
7.95%
-18.21%
Life Storage Inc
LSI
1.00
7.15%
-0.95%
Paramount Group Inc
PGRE
6.50
6.85%
-24.15%
Beacon Roofing Supply Inc
BECN
2.20
6.08%
---
凯特地产信托
KRG
0.07
0.08%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.04%
---
Washington Prime Group Inc
WPG
0.07
0.02%
---
美国校园社区公司
ACC
0.00
0.01%
---
布兰迪维因房地产信托
BDN
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
EPR不动产
EPR
0.00
0.01%
---
易昆尼克斯
EQIX
0.00
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
欧文斯科宁
OC
0.00
0.01%
---
Pebblebrook Hotel Trust
PEB
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
美国电塔
AMT
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
亚历山大房地产
ARE
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
CoreSite Realty Corp
COR
0.00
0.00%
---
卡姆登物业信托
CPT
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
CubeSmart
CUBE
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
数字房地产信托
DLR
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Extra Space Storage Inc
EXR
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
家得宝
HD
0.00
0.00%
---
Hudson Pacific Properties Inc
HPP
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
吉劳埃地产
KRC
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
Liberty Property Trust
LPT
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
National Retail Properties Inc
NNN
0.00
0.00%
---
Healthpeak Properties Inc
PEAK
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
安博
PLD
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
QTS Realty Trust Inc-A
QTS
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
老年公寓房地产信托
SNH
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
STAG Industrial Inc
STAG
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
塔伯曼
TCO
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
沃那多房产信托
VNO
0.00
0.00%
---
芬塔公司
VTR
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
Caesarstone Ltd
CSTE
8.14
9.78%
-11.79%
Empire State Realty Trust Inc-A
ESRT
7.95
9.67%
-2.52%
雷欧尼尔
RYN
3.90
9.46%
新增
Monmouth Real Estate Investment Corp-A
MNR
9.22
9.35%
-0.87%
Builders FirstSource Inc
BLDR
8.92
9.16%
2.47%
Beacon Roofing Supply Inc
BECN
3.60
8.91%
2.09%
惠好
WY
4.37
8.86%
67.05%
Paramount Group Inc
PGRE
8.07
8.81%
-12.39%
Life Storage Inc
LSI
1.01
7.56%
-0.99%
布鲁克代尔高级护理
BKD
14.60
7.39%
-15.75%
股票名称
持股数(万股)
占净值比例
较上期
Caesarstone Ltd
CSTE
9.10
10.07%
16.48%
STAG Industrial Inc
STAG
4.90
9.93%
-7.14%
Empire State Realty Trust Inc-A
ESRT
8.15
9.45%
6.13%
Monmouth Real Estate Investment Corp-A
MNR
9.30
9.40%
0.54%
Paramount Group Inc
PGRE
9.07
9.28%
-6.95%
布鲁克代尔高级护理
BKD
16.90
9.23%
4.14%
Beacon Roofing Supply Inc
BECN
3.52
9.11%
-18.72%
CubeSmart
CUBE
3.35
7.83%
-34.33%
Builders FirstSource Inc
BLDR
8.70
7.73%
0.16%
Life Storage Inc
LSI
1.02
7.73%
-58.82%
惠好
WY
1.44
2.56%
---
QTS Realty Trust Inc-A
QTS
0.46
1.39%
---
CoreSite Realty Corp
COR
0.17
1.21%
---
道格拉斯艾美特
DEI
0.40
1.12%
---
数字房地产信托
DLR
0.06
0.53%
---
凯特地产信托
KRG
0.07
0.08%
---
NVR Inc
NVR
0.00
0.04%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.04%
---
Washington Prime Group Inc
WPG
0.07
0.03%
---
Healthpeak Properties Inc
PEAK
0.01
0.02%
---
美国校园社区公司
ACC
0.00
0.01%
---
亚历山大房地产
ARE
0.00
0.01%
---
布兰迪维因房地产信托
BDN
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
卡姆登物业信托
CPT
0.00
0.01%
---
EPR不动产
EPR
0.00
0.01%
---
易昆尼克斯
EQIX
0.00
0.01%
---
Extra Space Storage Inc
EXR
0.00
0.01%
---
Hudson Pacific Properties Inc
HPP
0.00
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
吉劳埃地产
KRC
0.00
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
National Retail Properties Inc
NNN
0.00
0.01%
---
Pebblebrook Hotel Trust
PEB
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
沃那多房产信托
VNO
0.00
0.01%
---
芬塔公司
VTR
0.00
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
阿卡迪亚不动产信托
AKR
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
美国电塔
AMT
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
Equity Commonwealth
EQC
0.00
0.00%
---
埃塞克斯信托
ESS
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
家得宝
HD
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
Liberty Property Trust
LPT
0.00
0.00%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
欧文斯科宁
OC
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
安博
PLD
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Retail Value Inc
RVI
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
SL Green Realty Corp
SLG
0.00
0.00%
---
老年公寓房地产信托
SNH
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
塔伯曼
TCO
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
Zillow Group Inc-A
ZG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
布鲁克代尔高级护理
BKD
16.20
9.94%
-5.15%
Monmouth Real Estate Investment Corp-A
MNR
9.25
9.65%
6.23%
Life Storage Inc
LSI
1.62
9.62%
12.40%
Beacon Roofing Supply Inc
BECN
4.18
9.45%
17.56%
Paramount Group Inc
PGRE
9.70
9.14%
3.65%
STAG Industrial Inc
STAG
5.25
9.01%
14.19%
Caesarstone Ltd
CSTE
7.60
8.80%
-11.11%
CubeSmart
CUBE
4.50
8.01%
12.47%
Empire State Realty Trust Inc-A
ESRT
7.65
7.93%
4.26%
InfraREIT Inc
HIFR
5.72
7.56%
-5.85%
股票名称
持股数(万股)
占净值比例
较上期
布鲁克代尔高级护理
BKD
17.03
9.60%
-2.35%
Beacon Roofing Supply Inc
BECN
3.45
9.11%
36.23%
Paramount Group Inc
PGRE
9.35
8.92%
0.00%
Monmouth Real Estate Investment Corp-A
MNR
8.67
8.89%
20.43%
Life Storage Inc
LSI
1.42
8.56%
-14.09%
InfraREIT Inc
HIFR
6.06
8.33%
-17.16%
Caesarstone Ltd
CSTE
8.44
7.90%
18.12%
CubeSmart
CUBE
3.94
7.87%
-10.16%
Empire State Realty Trust Inc-A
ESRT
7.32
7.76%
1.64%
STAG Industrial Inc
STAG
4.50
7.60%
4.51%
Builders FirstSource Inc
BLDR
6.68
7.57%
---
Equity Commonwealth
EQC
1.11
2.16%
---
Extra Space Storage Inc
EXR
0.01
0.07%
---
凯特地产信托
KRG
0.07
0.07%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.06%
---
塔伯曼
TCO
0.02
0.06%
---
阿卡迪亚不动产信托
AKR
0.02
0.03%
---
Washington Prime Group Inc
WPG
0.07
0.03%
---
Healthpeak Properties Inc
PEAK
0.01
0.02%
---
SL Green Realty Corp
SLG
0.00
0.02%
---
沃那多房产信托
VNO
0.01
0.02%
---
美国校园社区公司
ACC
0.00
0.01%
---
美国电塔
AMT
0.00
0.01%
---
亚历山大房地产
ARE
0.00
0.01%
---
布兰迪维因房地产信托
BDN
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
卡姆登物业信托
CPT
0.00
0.01%
---
数字房地产信托
DLR
0.00
0.01%
---
易昆尼克斯
EQIX
0.00
0.01%
---
埃塞克斯信托
ESS
0.00
0.01%
---
Hudson Pacific Properties Inc
HPP
0.00
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
吉劳埃地产
KRC
0.00
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
National Retail Properties Inc
NNN
0.00
0.01%
---
SITE Centers Corp
SITC
0.01
0.01%
---
芬塔公司
VTR
0.00
0.01%
---
Zillow Group Inc-A
ZG
0.00
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
CoreSite Realty Corp
COR
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
EPR不动产
EPR
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
Forest City Realty Trust Inc-A
FCE_A
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
家得宝
HD
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
拉萨尔酒店
LHO
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
Liberty Property Trust
LPT
0.00
0.00%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
欧文斯科宁
OC
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
安博
PLD
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
老年公寓房地产信托
SNH
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
InfraREIT Inc
HIFR
7.10
9.44%
27.72%
Caesarstone Ltd
CSTE
6.91
9.30%
43.40%
Life Storage Inc
LSI
1.62
9.26%
0.00%
Paramount Group Inc
PGRE
9.35
9.11%
0.00%
CubeSmart
CUBE
4.34
8.38%
0.00%
Empire State Realty Trust Inc-A
ESRT
7.20
8.28%
0.00%
布鲁克代尔高级护理
BKD
17.43
8.01%
15.54%
Beacon Roofing Supply Inc
BECN
2.20
7.99%
0.68%
Monmouth Real Estate Investment Corp-A
MNR
6.90
7.11%
26.08%
Builders FirstSource Inc
BLDR
4.58
6.22%
-17.25%
股票名称
持股数(万股)
占净值比例
较上期
Paramount Group Inc
PGRE
9.35
9.31%
0.00%
Empire State Realty Trust Inc-A
ESRT
7.20
9.29%
0.00%
Extra Space Storage Inc
EXR
1.69
9.29%
-9.52%
Life Storage Inc
LSI
1.62
9.06%
0.00%
布鲁克代尔高级护理
BKD
14.72
8.97%
36.02%
Beacon Roofing Supply Inc
BECN
2.19
8.75%
-35.01%
CubeSmart
CUBE
4.34
7.88%
-9.22%
Builders FirstSource Inc
BLDR
5.37
7.35%
-62.01%
InfraREIT Inc
HIFR
5.13
5.99%
21.04%
Monmouth Real Estate Investment Corp-A
MNR
5.10
5.71%
2.01%
Caesarstone Ltd
CSTE
3.91
5.41%
---
Zillow Group Inc-A
ZG
1.50
3.84%
---
STAG Industrial Inc
STAG
1.80
3.09%
---
Equity Commonwealth
EQC
0.09
0.17%
---
凯特地产信托
KRG
0.07
0.08%
---
塔伯曼
TCO
0.02
0.07%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.06%
---
阿卡迪亚不动产信托
AKR
0.02
0.03%
---
Washington Prime Group Inc
WPG
0.07
0.03%
---
Healthpeak Properties Inc
PEAK
0.01
0.02%
---
SL Green Realty Corp
SLG
0.00
0.02%
---
沃那多房产信托
VNO
0.01
0.02%
---
美国校园社区公司
ACC
0.00
0.01%
---
美国电塔
AMT
0.00
0.01%
---
亚历山大房地产
ARE
0.00
0.01%
---
布兰迪维因房地产信托
BDN
0.01
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
卡姆登物业信托
CPT
0.00
0.01%
---
数字房地产信托
DLR
0.00
0.01%
---
易昆尼克斯
EQIX
0.00
0.01%
---
埃塞克斯信托
ESS
0.00
0.01%
---
Hudson Pacific Properties Inc
HPP
0.00
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
吉劳埃地产
KRC
0.00
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
National Retail Properties Inc
NNN
0.00
0.01%
---
欧文斯科宁
OC
0.00
0.01%
---
SITE Centers Corp
SITC
0.02
0.01%
---
芬塔公司
VTR
0.00
0.01%
---
公寓投资与管理
AIV
0.00
0.00%
---
American Homes 4 Rent-A
AMH
0.00
0.00%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
世邦魏理仕
CBG U S
0.00
0.00%
---
CoreSite Realty Corp
COR
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
道格拉斯艾美特
DEI
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
杜克房地产
DRE
0.00
0.00%
---
DiamondRock Hospitality Co
DRH
0.00
0.00%
---
宜居生活资产信托
ELS
0.00
0.00%
---
EPR不动产
EPR
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
Forest City Realty Trust Inc-A
FCE_A
0.00
0.00%
---
第一工业地产信托
FR
0.00
0.00%
---
家得宝
HD
0.00
0.00%
---
医疗保健房地产信托
HR
0.00
0.00%
---
豪斯特酒店
HST
0.00
0.00%
---
Invitation Homes Inc
INVH
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
拉萨尔酒店
LHO
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
Liberty Property Trust
LPT
0.00
0.00%
---
Mid-America Apartment Communities Inc
MAA
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
安博
PLD
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Retail Opportunity Investments Corp
ROIC
0.00
0.00%
---
Sabra Health Care REIT Inc
SBRA
0.00
0.00%
---
老年公寓房地产信托
SNH
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
Sun Communities Inc
SUI
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
UDR Inc
UDR
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
Builders FirstSource Inc
BLDR
8.70
9.88%
-24.14%
Beacon Roofing Supply Inc
BECN
2.95
9.54%
-5.42%
Paramount Group Inc
PGRE
9.35
9.44%
-4.28%
Empire State Realty Trust Inc-A
ESRT
7.20
9.34%
-5.55%
Extra Space Storage Inc
EXR
1.85
9.34%
-6.70%
Life Storage Inc
LSI
1.62
8.36%
0.00%
CubeSmart
CUBE
4.74
7.77%
0.00%
布鲁克代尔高级护理
BKD
9.42
6.30%
14.89%
Caesarstone Ltd
CSTE
3.31
6.22%
5.92%
InfraREIT Inc
HIFR
4.05
5.72%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
Builders FirstSource Inc
BLDR
10.80
9.43%
0.00%
Empire State Realty Trust Inc-A
ESRT
7.60
9.00%
0.00%
Paramount Group Inc
PGRE
9.75
8.89%
0.00%
Extra Space Storage Inc
EXR
1.98
8.79%
4.81%
Beacon Roofing Supply Inc
BECN
3.11
8.69%
0.00%
Life Storage Inc
LSI
1.62
6.84%
5.25%
布鲁克代尔高级护理
BKD
8.02
6.72%
28.12%
CubeSmart
CUBE
4.74
6.49%
5.69%
Caesarstone Ltd
CSTE
3.11
6.22%
0.00%
Equity Commonwealth
EQC
2.89
5.21%
6.22%
InfraREIT Inc
HIFR
4.05
4.42%
---
Zillow Group Inc-A
ZG
1.50
4.18%
---
Monmouth Real Estate Investment Corp-A
MNR
4.31
3.70%
---
STAG Industrial Inc
STAG
2.03
3.19%
---
Healthpeak Properties Inc
PEAK
0.81
1.47%
---
芬塔公司
VTR
0.06
0.24%
---
吉劳埃地产
KRC
0.03
0.14%
---
美国校园社区公司
ACC
0.04
0.12%
---
道格拉斯艾美特
DEI
0.05
0.11%
---
卡姆登物业信托
CPT
0.02
0.10%
---
宜居生活资产信托
ELS
0.02
0.10%
---
安博
PLD
0.03
0.10%
---
杜克房地产
DRE
0.05
0.09%
---
美国电塔
AMT
0.01
0.08%
---
公寓投资与管理
AIV
0.03
0.07%
---
凯特地产信托
KRG
0.07
0.07%
---
UDR Inc
UDR
0.03
0.07%
---
布兰迪维因房地产信托
BDN
0.06
0.06%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.05%
---
塔伯曼
TCO
0.02
0.05%
---
易昆尼克斯
EQIX
0.00
0.04%
---
Retail Opportunity Investments Corp
ROIC
0.04
0.04%
---
阿卡迪亚不动产信托
AKR
0.02
0.03%
---
第一工业地产信托
FR
0.02
0.03%
---
Mid-America Apartment Communities Inc
MAA
0.01
0.03%
---
沃那多房产信托
VNO
0.01
0.03%
---
Washington Prime Group Inc
WPG
0.07
0.03%
---
EPR不动产
EPR
0.01
0.02%
---
埃塞克斯信托
ESS
0.00
0.02%
---
医疗保健房地产信托
HR
0.01
0.02%
---
Liberty Property Trust
LPT
0.01
0.02%
---
欧文斯科宁
OC
0.01
0.02%
---
SL Green Realty Corp
SLG
0.00
0.02%
---
Sun Communities Inc
SUI
0.01
0.02%
---
American Homes 4 Rent-A
AMH
0.01
0.01%
---
亚历山大房地产
ARE
0.00
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
CoreSite Realty Corp
COR
0.00
0.01%
---
数字房地产信托
DLR
0.00
0.01%
---
DiamondRock Hospitality Co
DRH
0.01
0.01%
---
家得宝
HD
0.00
0.01%
---
Hudson Pacific Properties Inc
HPP
0.00
0.01%
---
豪斯特酒店
HST
0.01
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
National Retail Properties Inc
NNN
0.00
0.01%
---
Sabra Health Care REIT Inc
SBRA
0.01
0.01%
---
Starwood Waypoint Homes
SFR
0.01
0.01%
---
SITE Centers Corp
SITC
0.02
0.01%
---
老年公寓房地产信托
SNH
0.01
0.01%
---
A.O.史密斯
AOS
0.00
0.00%
---
阿姆斯特朗
AWI
0.00
0.00%
---
世邦魏理仕
CBRE
0.00
0.00%
---
Capital Senior Living Corp
CSU
0.00
0.00%
---
霍顿
DHI
0.00
0.00%
---
Eagle Materials Inc
EXP
0.00
0.00%
---
Fortune Brands Home & Security Inc
FBHS
0.00
0.00%
---
Forest City Realty Trust Inc-A
FCE_A
0.00
0.00%
---
仲量联行
JLL
0.00
0.00%
---
KB Home
KBH
0.00
0.00%
---
莱纳地产-A
LEN
0.00
0.00%
---
拉萨尔酒店
LHO
0.00
0.00%
---
Lumber Liquidators Holdings Inc
LL
0.00
0.00%
---
劳氏
LOW
0.00
0.00%
---
莫霍克工业
MHK
0.00
0.00%
---
Meritage Homes Corp
MTH
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
普尔特房屋
PHM
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
Rent-A-Center Inc
RCII
0.00
0.00%
---
Realogy Holdings Corp
RLGY
0.00
0.00%
---
Simpson Manufacturing Co Inc
SSD
0.00
0.00%
---
Taylor Morrison Home Corp
TMHC
0.00
0.00%
---
托尔兄弟
TOL
0.00
0.00%
---
Tri Pointe Homes Inc
TPH
0.00
0.00%
---
泰普尔丝涟
TPX
0.00
0.00%
---
惠而浦
WHR
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
Builders FirstSource Inc
BLDR
10.80
9.20%
-32.78%
Paramount Group Inc
PGRE
9.75
9.03%
-1.54%
Empire State Realty Trust Inc-A
ESRT
7.60
8.98%
-0.79%
Beacon Roofing Supply Inc
BECN
3.11
8.74%
-10.50%
Extra Space Storage Inc
EXR
1.88
8.00%
2.66%
Life Storage Inc
LSI
1.53
7.21%
2.48%
CubeSmart
CUBE
4.47
6.63%
3.09%
Caesarstone Ltd
CSTE
3.11
6.45%
26.54%
Equity Commonwealth
EQC
2.71
4.85%
4.79%
布鲁克代尔高级护理
BKD
5.76
4.43%
4.91%
股票名称
持股数(万股)
占净值比例
较上期
Beacon Roofing Supply Inc
BECN
3.44
8.88%
52.23%
Paramount Group Inc
PGRE
9.90
8.88%
-7.90%
Builders FirstSource Inc
BLDR
14.34
8.83%
新增
Empire State Realty Trust Inc-A
ESRT
7.66
8.68%
5.14%
Extra Space Storage Inc
EXR
1.83
7.94%
6.83%
Life Storage Inc
LSI
1.50
7.16%
10.89%
CubeSmart
CUBE
4.33
6.51%
8.73%
Equity Commonwealth
EQC
2.58
4.38%
-0.50%
InfraREIT Inc
HIFR
4.05
4.07%
0.35%
布鲁克代尔高级护理
BKD
5.48
3.82%
新增
Caesarstone Ltd
CSTE
2.29
3.68%
---
Zillow Group Inc-A
ZG
1.52
3.11%
---
Monmouth Real Estate Investment Corp-A
MNR
3.50
3.00%
---
STAG Industrial Inc
STAG
2.03
2.72%
---
欧文斯科宁
OC
0.92
2.65%
---
Healthpeak Properties Inc
PEAK
1.36
2.27%
---
Sabra Health Care REIT Inc
SBRA
0.92
1.26%
---
芬塔公司
VTR
0.28
0.97%
---
普尔特房屋
PHM
0.62
0.64%
---
道格拉斯艾美特
DEI
0.29
0.59%
---
莫霍克工业
MHK
0.05
0.59%
---
宜居生活资产信托
ELS
0.12
0.51%
---
卡姆登物业信托
CPT
0.08
0.39%
---
KB Home
KBH
0.42
0.38%
---
托尔兄弟
TOL
0.22
0.38%
---
CoreSite Realty Corp
COR
0.05
0.23%
---
Forest City Realty Trust Inc-A
FCE_A
0.20
0.23%
---
UDR Inc
UDR
0.10
0.21%
---
公寓投资与管理
AIV
0.07
0.19%
---
吉劳埃地产
KRC
0.04
0.18%
---
美国校园社区公司
ACC
0.06
0.17%
---
安博
PLD
0.04
0.12%
---
布兰迪维因房地产信托
BDN
0.12
0.11%
---
杜克房地产
DRE
0.07
0.11%
---
易昆尼克斯
EQIX
0.01
0.11%
---
凯特地产信托
KRG
0.07
0.09%
---
宾夕法尼亚房地产投资信托
PEI
0.08
0.09%
---
美国电塔
AMT
0.01
0.07%
---
塔伯曼
TCO
0.02
0.07%
---
Taylor Morrison Home Corp
TMHC
0.05
0.05%
---
阿卡迪亚不动产信托
AKR
0.02
0.04%
---
Retail Opportunity Investments Corp
ROIC
0.04
0.04%
---
Washington Prime Group Inc
WPG
0.07
0.04%
---
Fortune Brands Home & Security Inc
FBHS
0.01
0.03%
---
第一工业地产信托
FR
0.02
0.03%
---
Mid-America Apartment Communities Inc
MAA
0.01
0.03%
---
沃那多房产信托
VNO
0.01
0.03%
---
霍顿
DHI
0.01
0.02%
---
EPR不动产
EPR
0.01
0.02%
---
埃塞克斯信托
ESS
0.00
0.02%
---
家得宝
HD
0.00
0.02%
---
医疗保健房地产信托
HR
0.01
0.02%
---
莱纳地产-A
LEN
0.01
0.02%
---
Liberty Property Trust
LPT
0.01
0.02%
---
Meritage Homes Corp
MTH
0.01
0.02%
---
SITE Centers Corp
SITC
0.02
0.02%
---
SL Green Realty Corp
SLG
0.00
0.02%
---
Sun Communities Inc
SUI
0.01
0.02%
---
泰普尔丝涟
TPX
0.01
0.02%
---
American Homes 4 Rent-A
AMH
0.01
0.01%
---
A.O.史密斯
AOS
0.00
0.01%
---
亚历山大房地产
ARE
0.00
0.01%
---
阿姆斯特朗
AWI
0.00
0.01%
---
Brixmor Property Group Inc
BRX
0.01
0.01%
---
世邦魏理仕
CBRE
0.01
0.01%
---
Capital Senior Living Corp
CSU
0.01
0.01%
---
数字房地产信托
DLR
0.00
0.01%
---
DiamondRock Hospitality Co
DRH
0.01
0.01%
---
Eagle Materials Inc
EXP
0.00
0.01%
---
Hudson Pacific Properties Inc
HPP
0.00
0.01%
---
豪斯特酒店
HST
0.01
0.01%
---
Hersha Hospitality Trust-A
HT
0.01
0.01%
---
仲量联行
JLL
0.00
0.01%
---
Lumber Liquidators Holdings Inc
LL
0.01
0.01%
---
劳氏
LOW
0.00
0.01%
---
马塞里奇房产
MAC
0.00
0.01%
---
National Retail Properties Inc
NNN
0.00
0.01%
---
Rent-A-Center Inc
RCII
0.01
0.01%
---
Realogy Holdings Corp
RLGY
0.01
0.01%
---
Starwood Waypoint Homes
SFR
0.01
0.01%
---
老年公寓房地产信托
SNH
0.01
0.01%
---
Simpson Manufacturing Co Inc
SSD
0.01
0.01%
---
Tri Pointe Homes Inc
TPH
0.01
0.01%
---
惠而浦
WHR
0.00
0.01%
---
拉萨尔酒店
LHO
0.00
0.00%
---
Pebblebrook Hotel Trust
PEB
0.00
0.00%
---
PROG Holdings Inc
PRG
0.00
0.00%
---
股票名称
持股数(万股)
占净值比例
较上期
Paramount Group Inc
PGRE
10.68
9.42%
85.02%
Empire State Realty Trust Inc-A
ESRT
7.27
8.20%
77.54%
Extra Space Storage Inc
EXR
1.71
7.30%
92.97%
Life Storage Inc
LSI
1.33
6.39%
95.48%
CubeSmart
CUBE
3.95
5.80%
93.35%
波斯特房产信托
PPS
1.43
5.09%
新增
Realogy Holdings Corp
RLGY
3.13
4.36%
新增
Beacon Roofing Supply Inc
BECN
1.64
3.72%
新增
Eagle Materials Inc
EXP
0.89
3.72%
新增
家得宝
HD
0.54
3.72%
新增
股票名称
持股数(万股)
占净值比例
较上期
乐居
LEJU
30.89
10.23%
36.39%
房天下控股
SFUN
26.03
9.33%
32.38%
鑫苑置业
XIN
23.82
8.32%
15.11%
华住
HTHT
2.09
5.43%
新增
Healthpeak Properties Inc
PEAK
2.13
5.37%
新增
Equity Commonwealth
EQC
2.35
4.88%
36.99%
马塞里奇房产
MAC
0.75
4.58%
19.41%
American Homes 4 Rent-A
AMH
2.97
4.33%
14.14%
Sun Communities Inc
SUI
0.74
4.06%
21.53%
InfraREIT Inc
HIFR
2.98
3.72%
4.70%
吉劳埃地产
KRC
0.78
3.66%
---
道格拉斯艾美特
DEI
1.44
3.65%
---
Starwood Waypoint Homes
SFR
1.55
3.37%
---
易昆尼克斯
EQIX
0.11
2.98%
---
Empire State Realty Trust Inc-A
ESRT
1.63
2.21%
---
宜居生活资产信托
ELS
0.36
2.04%
---
芬塔公司
VTR
0.36
1.88%
---
Paramount Group Inc
PGRE
1.60
1.82%
---
SL Green Realty Corp
SLG
0.16
1.21%
---
SITE Centers Corp
SITC
0.83
1.07%
---
PARKWAY PROPERTIES INC
PKY
0.82
0.98%
---
亚历山大房地产
ARE
0.12
0.90%
---
Extra Space Storage Inc
EXR
0.12
0.79%
---
卡姆登物业信托
CPT
0.11
0.69%
---
美国校园社区公司
ACC
0.18
0.68%
---
埃塞克斯信托
ESS
0.04
0.61%
---
UDR Inc
UDR
0.22
0.59%
---
CubeSmart
CUBE
0.26
0.58%
---
Life Storage Inc
LSI
0.06
0.45%
---
美国电塔
AMT
0.04
0.32%
---
Pebblebrook Hotel Trust
PEB
0.17
0.32%
---
Hudson Pacific Properties Inc
HPP
0.15
0.31%
---
Hersha Hospitality Trust-A
HT
0.25
0.31%
---
拉萨尔酒店
LHO
0.18
0.30%
---
DiamondRock Hospitality Co
DRH
0.45
0.29%
---
安博
PLD
0.08
0.28%
---
股票名称
持股数(万股)
占净值比例
较上期
房天下控股
SFUN
17.60
9.22%
19.94%
乐居
LEJU
19.65
8.95%
7.89%
易居中国
EJ
14.40
7.83%
-13.19%
鑫苑置业
XIN
20.22
7.83%
12.36%
InfraREIT Inc
HIFR
2.84
4.23%
60.92%
马塞里奇房产
MAC
0.61
4.20%
0.00%
Equity Commonwealth
EQC
1.48
3.65%
27.03%
Sun Communities Inc
SUI
0.58
3.65%
27.44%
吉劳埃地产
KRC
0.67
3.60%
28.53%
American Homes 4 Rent-A
AMH
2.55
3.54%
27.84%
股票名称
持股数(万股)
占净值比例
较上期
Campus Crest社区
CCG
15.87
9.81%
-27.42%
房天下控股
SFUN
14.09
9.47%
-24.48%
乐居
LEJU
18.10
9.41%
-11.36%
易居中国
EJ
16.30
9.32%
0.98%
鑫苑置业
XIN
17.72
5.95%
新增
马塞里奇房产
MAC
0.61
4.45%
12.04%
亚历山大房地产
ARE
0.36
2.97%
新增
PARKWAY PROPERTIES INC
PKY
1.98
2.81%
-16.16%
American Homes 4 Rent-A
AMH
1.84
2.79%
新增
吉劳埃地产
KRC
0.48
2.74%
1.39%
Equity Commonwealth
EQC
1.08
2.72%
---
道格拉斯艾美特
DEI
0.93
2.64%
---
Sun Communities Inc
SUI
0.42
2.64%
---
Paramount Group Inc
PGRE
1.60
2.63%
---
CoreSite Realty Corp
COR
0.49
2.55%
---
卡姆登物业信托
CPT
0.36
2.51%
---
Empire State Realty Trust Inc-A
ESRT
1.41
2.32%
---
Starwood Waypoint Homes
SFR
1.10
2.27%
---
SITE Centers Corp
SITC
1.40
2.14%
---
宜居生活资产信托
ELS
0.34
2.03%
---
InfraREIT Inc
HIFR
1.11
1.87%
---
易昆尼克斯
EQIX
0.06
1.78%
---
Life Storage Inc
LSI
0.18
1.76%
---
UDR Inc
UDR
0.49
1.66%
---
CubeSmart
CUBE
0.46
1.28%
---
埃塞克斯信托
ESS
0.05
1.19%
---
芬塔公司
VTR
0.22
1.13%
---
股票名称
持股数(万股)
占净值比例
较上期
房天下控股
SFUN
17.54
9.75%
12.88%
乐居
LEJU
20.15
9.49%
23.77%
Campus Crest社区
CCG
20.22
9.06%
-18.65%
易居中国
EJ
16.14
8.07%
67.78%
CoreSite Realty Corp
COR
0.94
4.07%
63.83%
马塞里奇房产
MAC
0.53
3.45%
-66.22%
STRATEGIC HOTELS & RESORTS INC
BEE
2.80
3.25%
新增
PARKWAY PROPERTIES INC
PKY
2.30
3.01%
新增
华住
HTHT
1.38
2.83%
-157.25%
易昆尼克斯
EQIX
0.11
2.53%
新增
股票名称
持股数(万股)
占净值比例
较上期
Campus Crest社区
CCG
23.99
9.56%
-10.39%
房天下控股
SFUN
15.28
9.25%
-40.95%
乐居
LEJU
15.36
9.23%
-44.92%
豪斯特酒店
HST
6.46
9.21%
4.54%
SL Green Realty Corp
SLG
0.99
7.86%
-62.36%
安博
PLD
2.64
7.06%
-14.05%
华住
HTHT
3.55
6.24%
新增
Life Storage Inc
LSI
1.00
6.24%
-61.37%
马塞里奇房产
MAC
0.89
4.76%
-188.47%
Gramercy Property Trust
GPT
7.40
4.23%
新增
波士顿地产
BXP
0.32
2.78%
---
CubeSmart
CUBE
1.63
2.72%
---
易居中国
EJ
5.20
2.51%
---
埃塞克斯信托
ESS
0.16
2.42%
---
吉劳埃地产
KRC
0.28
1.35%
---
UDR Inc
UDR
0.56
1.29%
---
CoreSite Realty Corp
COR
0.34
1.11%
---
DuPont Fabros Technology Inc
DFT
0.40
0.85%
---
股票名称
持股数(万股)
占净值比例
较上期
马塞里奇房产
MAC
2.56
9.09%
64.24%
SL Green Realty Corp
SLG
1.61
8.74%
36.55%
Campus Crest社区
CCG
26.48
8.00%
49.85%
乐居
LEJU
22.26
7.47%
63.34%
Life Storage Inc
LSI
1.61
6.38%
0.00%
联营置业地产公司
AEC
6.08
6.33%
0.00%
Chatham Lodging Trust
CLDT
4.90
6.08%
0.00%
安博
PLD
3.02
5.54%
11.61%
房天下控股
SFUN
21.54
5.45%
24.78%
家得宝
HD
1.03
4.94%
新增
股票名称
持股数(万股)
占净值比例
较上期
American Homes 4 Rent-A
AMH
11.39
6.19%
-5.68%
AMERICAN RESIDENTIAL PROPERTIES
ARPI
8.67
4.86%
-7.66%
豪斯特酒店
HST
6.16
4.67%
-79.74%
Chatham Lodging Trust
CLDT
4.90
4.53%
新增
联营置业地产公司
AEC
6.08
4.50%
新增
Life Storage Inc
LSI
1.61
4.47%
新增
波士顿地产
BXP
1.05
4.29%
-14.65%
SL Green Realty Corp
SLG
1.02
3.89%
1.53%
房天下控股
SFUN
16.20
3.82%
新增
FOREST CITY-A
FCE_A
5.50
3.73%
新增
安博
PLD
2.67
3.66%
---
Starwood Waypoint Homes
SFR
4.19
3.52%
---
Caesarstone Ltd
CSTE
1.84
3.50%
---
Campus Crest社区
CCG
13.28
3.10%
---
Eagle Materials Inc
EXP
1.20
2.91%
---
乐居
LEJU
8.16
2.80%
---
Meritage Homes Corp
MTH
2.40
2.75%
---
马塞里奇房产
MAC
0.91
2.43%
---
CubeSmart
CUBE
3.23
2.27%
---
Taylor Morrison Home Corp
TMHC
3.63
2.19%
---
Sunstone Hotel Investors Inc
SHO
4.04
2.13%
---
埃塞克斯信托
ESS
0.31
2.03%
---
莱纳地产-A
LEN
1.21
1.72%
---
DiamondRock Hospitality Co
DRH
3.27
1.55%
---
易居中国
EJ
6.59
1.52%
---
杜克房地产
DRE
1.97
1.27%
---
DCT Industrial Trust Inc
DCT
1.05
1.20%
---
GEO惩教集团
GEO
0.89
1.15%
---
世邦魏理仕
CBRE
0.96
1.05%
---
Washington Prime Group Inc
WPG
1.81
0.99%
---
鑫苑置业
XIN
10.04
0.76%
---
卡姆登物业信托
CPT
0.05
0.11%
---
股票名称
持股数(万股)
占净值比例
较上期
豪斯特酒店
HST
11.06
6.11%
23.69%
American Homes 4 Rent-A
AMH
12.04
5.26%
37.87%
西蒙地产
SPG
1.21
5.14%
7.26%
AMERICAN RESIDENTIAL PROPERTIES
ARPI
9.33
4.43%
33.64%
易居中国
EJ
16.43
4.05%
29.89%
公平住屋
EQR
2.53
4.03%
16.42%
波士顿地产
BXP
1.20
3.59%
18.92%
安博
PLD
3.53
3.44%
15.42%
Caesarstone Ltd
CSTE
2.38
3.19%
7.54%
Starwood Waypoint Homes
SFR
4.19
2.82%
新增
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.12
5.11%
-38.87%
豪斯特酒店
HST
8.44
5.10%
-44.19%
Meritage Homes Corp
MTH
3.23
3.74%
新增
公平住屋
EQR
2.12
3.66%
16.03%
American Homes 4 Rent-A
AMH
7.48
3.65%
新增
莫霍克工业
MHK
0.91
3.44%
新增
安博
PLD
2.99
3.37%
-25.27%
AMERICAN RESIDENTIAL PROPERTIES
ARPI
6.19
3.19%
新增
波士顿地产
BXP
0.97
3.15%
13.41%
Caesarstone Ltd
CSTE
2.20
2.97%
新增
Healthpeak Properties Inc
PEAK
2.42
2.75%
---
易居中国
EJ
11.52
2.73%
---
芬塔公司
VTR
1.36
2.39%
---
SL Green Realty Corp
SLG
0.78
2.36%
---
RE/MAX Holdings Inc-A
RMAX
2.88
2.34%
---
GEO惩教集团
GEO
2.11
2.07%
---
拉萨尔酒店
LHO
2.12
2.06%
---
SITE Centers Corp
SITC
4.26
2.06%
---
惠而浦
WHR
0.53
2.01%
---
卡姆登物业信托
CPT
0.96
1.88%
---
塔伯曼
TCO
0.79
1.64%
---
MOVE INC
MOVETUISHI
4.00
1.62%
---
Tanger Factory Outlet Centers Inc
SKT
1.65
1.59%
---
DCT Industrial Trust Inc
DCT
6.95
1.57%
---
Realogy Holdings Corp
RLGY
1.50
1.56%
---
Hersha Hospitality Trust-A
HT
8.33
1.53%
---
DuPont Fabros Technology Inc
DFT
2.05
1.52%
---
霍顿
DHI
2.26
1.52%
---
埃塞克斯信托
ESS
0.28
1.41%
---
Education Realty Trust Inc
EDRTUISHI
4.59
1.35%
---
Brixmor Property Group Inc
BRX
2.08
1.31%
---
美国校园社区公司
ACC
1.09
1.15%
---
世邦魏理仕
CBRE
1.14
1.00%
---
PotlatchDeltic Corp
PCH
0.87
0.99%
---
Campus Crest社区
CCG
4.08
0.97%
---
GRT基金
GRT
3.05
0.91%
---
DiamondRock Hospitality Co
DRH
2.33
0.82%
---
Healthcare Trust of America Inc-A
HTA
2.36
0.78%
---
CBL & Associates Properties Inc
CBL
1.41
0.73%
---
Washington Prime Group Inc
WPG
1.08
0.55%
---
杜克房地产
DRE
0.86
0.43%
---
第一工业地产信托
FR
0.54
0.28%
---
Sabra Health Care REIT Inc
SBRA
0.18
0.14%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.56
8.50%
-25.02%
豪斯特酒店
HST
12.17
8.21%
2.88%
安博
PLD
3.74
5.09%
-68.96%
SL Green Realty Corp
SLG
1.35
4.51%
-35.68%
SITE Centers Corp
SITC
7.67
4.21%
-2.61%
芬塔公司
VTR
2.03
4.09%
-88.88%
公平住屋
EQR
1.78
3.43%
-106.15%
波士顿地产
BXP
0.84
3.21%
-84.24%
卡姆登物业信托
CPT
1.33
2.99%
-45.28%
Welltower Inc
WELL
1.35
2.68%
-18.37%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
1.94
7.41%
-57.38%
安博
PLD
6.32
5.85%
6.15%
豪斯特酒店
HST
11.82
5.76%
3.79%
芬塔公司
VTR
3.83
5.50%
-9.13%
公平住屋
EQR
3.66
4.76%
-10.49%
沃那多房产信托
VNO
1.91
4.25%
-17.50%
SL Green Realty Corp
SLG
1.83
4.23%
-2.72%
波士顿地产
BXP
1.55
3.90%
-21.57%
托尔兄弟
TOL
3.79
3.52%
-65.69%
霍顿
DHI
6.28
3.51%
-67.78%
SITE Centers Corp
SITC
7.87
3.03%
---
DCT Industrial Trust Inc
DCT
16.80
3.00%
---
埃塞克斯信托
ESS
0.84
3.00%
---
UDR Inc
UDR
4.85
2.84%
---
卡姆登物业信托
CPT
1.94
2.76%
---
Tanger Factory Outlet Centers Inc
SKT
2.76
2.22%
---
Welltower Inc
WELL
1.60
2.14%
---
布鲁克菲尔德地产-A
BPYU
4.00
2.01%
---
拉萨尔酒店
LHO
2.59
2.00%
---
伊美瑞特斯
ESC
3.65
1.98%
---
EastGroup Properties Inc
EGP
1.18
1.71%
---
GRT基金
GRT
7.29
1.71%
---
艾芙隆海湾社区
AVB
0.56
1.66%
---
塔伯曼
TCO
1.02
1.63%
---
PS Business Parks Inc
PSB
0.82
1.58%
---
宜居生活资产信托
ELS
1.64
1.49%
---
Healthcare Trust of America Inc-A
HTA
4.99
1.23%
---
美国校园社区公司
ACC
1.50
1.21%
---
金克地产
KIM
2.14
1.06%
---
吉劳埃地产
KRC
0.72
0.91%
---
Corporate Office Properties Trust
OFC
1.34
0.80%
---
CBL & Associates Properties Inc
CBL
1.73
0.78%
---
DuPont Fabros Technology Inc
DFT
1.24
0.77%
---
Hersha Hospitality Trust-A
HT
5.44
0.76%
---
HOME PROPERTIES
HME
0.50
0.67%
---
Extra Space Storage Inc
EXR
0.59
0.62%
---
GEO惩教集团
GEO
0.74
0.60%
---
Regency Centers Corp
REG
0.42
0.48%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
3.06
9.24%
25.15%
芬塔公司
VTR
4.18
5.24%
28.48%
安博
PLD
5.93
4.54%
32.39%
公平住屋
EQR
4.05
4.41%
16.78%
霍顿
DHI
10.53
4.17%
42.25%
托尔兄弟
TOL
6.29
4.15%
31.73%
波士顿地产
BXP
1.88
4.10%
7.71%
沃那多房产信托
VNO
2.25
3.85%
23.20%
SL Green Realty Corp
SLG
1.88
3.39%
44.94%
埃塞克斯信托
ESS
1.12
3.36%
14.41%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
2.29
8.19%
64.99%
芬塔公司
VTR
2.99
4.71%
68.98%
公平住屋
EQR
3.37
4.43%
61.99%
波士顿地产
BXP
1.74
4.15%
68.49%
卡姆登物业信托
CPT
2.36
3.69%
0.35%
埃塞克斯信托
ESS
0.96
3.44%
1.67%
安博
PLD
4.01
3.42%
63.03%
沃那多房产信托
VNO
1.73
3.24%
新增
托尔兄弟
TOL
4.29
3.17%
新增
霍顿
DHI
6.08
2.93%
新增
金克地产
KIM
5.65
2.74%
---
艾芙隆海湾社区
AVB
0.88
2.69%
---
UDR Inc
UDR
4.36
2.52%
---
美国校园社区公司
ACC
2.39
2.20%
---
HOME PROPERTIES
HME
1.46
2.16%
---
SL Green Realty Corp
SLG
1.03
2.06%
---
布鲁克菲尔德地产-A
BPYU
4.48
2.02%
---
豪斯特酒店
HST
5.17
1.97%
---
PS Business Parks Inc
PSB
1.19
1.94%
---
马塞里奇房产
MAC
1.34
1.86%
---
大众仓储信托
PSA
0.53
1.85%
---
数字房地产信托
DLR
1.21
1.68%
---
Healthpeak Properties Inc
PEAK
1.62
1.67%
---
EastGroup Properties Inc
EGP
1.18
1.50%
---
Tanger Factory Outlet Centers Inc
SKT
1.90
1.44%
---
雷欧尼尔
RYN
1.12
1.41%
---
DCT Industrial Trust Inc
DCT
8.66
1.40%
---
Pebblebrook Hotel Trust
PEB
2.32
1.36%
---
Welltower Inc
WELL
0.89
1.35%
---
塔伯曼
TCO
0.79
1.34%
---
道格拉斯艾美特
DEI
2.35
1.33%
---
SITE Centers Corp
SITC
3.14
1.18%
---
吉劳埃地产
KRC
0.95
1.14%
---
GRT基金
GRT
3.68
0.91%
---
美国电塔
AMT
0.53
0.88%
---
宜居生活资产信托
ELS
0.42
0.75%
---
Regency Centers Corp
REG
0.63
0.73%
---
拉萨尔酒店
LHO
1.19
0.66%
---
DiamondRock Hospitality Co
DRH
2.89
0.61%
---
FRT信托
FRT
0.25
0.59%
---
Education Realty Trust Inc
EDRTUISHI
2.31
0.54%
---
公寓投资与管理
AIV
0.75
0.51%
---
H&R房地产投资信托公司
HR-U CN
1.05
0.50%
---
阿卡迪亚不动产信托
AKR
0.76
0.43%
---
Canadian Real Estate投资信托公司
REF-U CN
0.43
0.40%
---
DuPont Fabros Technology Inc
DFT
0.69
0.38%
---
Extra Space Storage Inc
EXR
0.39
0.37%
---
EPR不动产
EPR
0.30
0.34%
---
DUNDEE INDUSTRIAL REAL ESTAT
DIR-U CN
1.16
0.23%
---
邓迪房地产投资信托公司
D-U CN
0.28
0.19%
---
Hersha Hospitality Trust-A
HT
1.10
0.14%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.80
7.94%
28.00%
公平住屋
EQR
1.28
4.40%
28.53%
芬塔公司
VTR
0.93
4.24%
0.00%
安博
PLD
1.48
3.70%
-23.24%
Healthpeak Properties Inc
PEAK
1.12
3.49%
52.07%
波士顿地产
BXP
0.55
3.46%
41.33%
大众仓储信托
PSA
0.31
2.91%
12.99%
金克地产
KIM
2.04
2.85%
46.32%
马塞里奇房产
MAC
0.66
2.65%
0.00%
艾芙隆海湾社区
AVB
0.33
2.62%
-23.63%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.58
7.67%
5.66%
安博
PLD
1.83
5.60%
14.96%
芬塔公司
VTR
0.93
5.05%
15.08%
艾芙隆海湾社区
AVB
0.41
4.67%
16.30%
公平住屋
EQR
0.91
4.36%
33.96%
卡姆登物业信托
CPT
0.58
3.34%
2.70%
大众仓储信托
PSA
0.27
3.24%
-0.07%
马塞里奇房产
MAC
0.66
3.22%
10.23%
雷欧尼尔
RYN
0.68
2.95%
1.85%
波士顿地产
BXP
0.32
2.86%
0.83%
数字房地产信托
DLR
0.50
2.84%
---
豪斯特酒店
HST
2.16
2.84%
---
PS Business Parks Inc
PSB
0.50
2.70%
---
SL Green Realty Corp
SLG
0.35
2.28%
---
Pebblebrook Hotel Trust
PEB
1.17
2.26%
---
美国校园社区公司
ACC
0.54
2.08%
---
Healthpeak Properties Inc
PEAK
0.54
2.04%
---
HOME PROPERTIES
HME
0.38
1.97%
---
埃塞克斯信托
ESS
0.14
1.77%
---
金克地产
KIM
1.09
1.77%
---
CAN REAL ESTATE INVEST TRUST
REF-U CN
0.43
1.58%
---
EPR不动产
EPR
0.39
1.53%
---
公寓投资与管理
AIV
0.66
1.51%
---
Regency Centers Corp
REG
0.34
1.36%
---
美国电塔
AMT
0.21
1.35%
---
宜居生活资产信托
ELS
0.24
1.34%
---
邓迪房地产投资信托公司
D-U CN
0.42
1.33%
---
Hersha Hospitality Trust-A
HT
3.16
1.33%
---
National Retail Properties Inc
NNN
0.45
1.18%
---
塔伯曼
TCO
0.17
1.12%
---
布鲁克菲尔德地产-A
BPYU
0.66
1.10%
---
Welltower Inc
WELL
0.20
1.05%
---
世邦魏理仕
CBRE
0.60
1.00%
---
Boardwalk房地产投资信托
BEI-U CN
0.18
0.99%
---
泰普尔丝涟
TPX
0.37
0.99%
---
布鲁克菲尔德物业
BPO
0.66
0.95%
---
RioCan房地产投资信托公司
REI-U CN
0.39
0.91%
---
BRE
BRE
0.21
0.89%
---
FRT信托
FRT
0.09
0.83%
---
STRATEGIC HOTELS & RESORTS INC
BEE
1.53
0.82%
---
Tanger Factory Outlet Centers Inc
SKT
0.23
0.67%
---
EastGroup Properties Inc
EGP
0.14
0.62%
---
CBL & Associates Properties Inc
CBL
0.27
0.48%
---
亚历山大房地产
ARE
0.06
0.32%
---
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.54
7.36%
24.72%
安博
PLD
1.55
4.85%
53.65%
芬塔公司
VTR
0.79
4.37%
8.64%
艾芙隆海湾社区
AVB
0.34
4.15%
41.67%
公平住屋
EQR
0.60
3.10%
28.82%
马塞里奇房产
MAC
0.59
3.01%
22.13%
布鲁克菲尔德地产-A
BPYU
1.72
2.99%
新增
Healthpeak Properties Inc
PEAK
0.67
2.65%
16.41%
埃塞克斯信托
ESS
0.20
2.64%
59.98%
豪斯特酒店
HST
1.78
2.54%
20.09%
股票名称
持股数(万股)
占净值比例
较上期
西蒙地产
SPG
0.41
6.30%
65.85%
芬塔公司
VTR
0.72
4.49%
50.00%
大众仓储信托
PSA
0.23
3.31%
34.78%
艾芙隆海湾社区
AVB
0.20
2.75%
40.00%
马塞里奇房产
MAC
0.46
2.69%
新增
公平住屋
EQR
0.43
2.64%
32.56%
Healthpeak Properties Inc
PEAK
0.56
2.45%
19.64%
安博
PLD
0.72
2.38%
34.72%
豪斯特酒店
HST
1.42
2.23%
42.96%
数字房地产信托
DLR
0.29
2.19%
新增
世邦魏理仕
CBRE
1.34
2.17%
---
Welltower Inc
WELL
0.37
2.12%
---
波士顿地产
BXP
0.19
2.03%
---
CAN REAL ESTATE INVEST TRUST
REF-U CN
0.50
1.99%
---
金克地产
KIM
1.02
1.93%
---
SL Green Realty Corp
SLG
0.24
1.88%
---
DUNDEE REAL ESTATE INVESTMENT
D-U CN
0.50
1.85%
---
美国电塔
AMT
0.26
1.84%
---
Pebblebrook Hotel Trust
PEB
0.79
1.82%
---
FRT信托
FRT
0.16
1.64%
---
HOME PROPERTIES
HME
0.24
1.43%
---
RIOCAN REAL ESTATE INVST TR
REI-U CN
0.53
1.43%
---
KB Home
KBH
1.42
1.38%
---
National Retail Properties Inc
NNN
0.49
1.38%
---
劳氏
LOW
0.48
1.35%
---
埃塞克斯信托
ESS
0.08
1.24%
---
雷欧尼尔
RYN
0.25
1.10%
---
PS Business Parks Inc
PSB
0.16
1.07%
---
沃那多房产信托
VNO
0.12
1.01%
---
BRE
BRE
0.20
1.00%
---
EPR不动产
EPR
0.24
0.96%
---
Hersha Hospitality Trust-A
HT
1.81
0.95%
---
Tanger Factory Outlet Centers Inc
SKT
0.29
0.94%
---
宜居生活资产信托
ELS
0.13
0.92%
---
Liberty Property Trust
LPT
0.23
0.84%
---
布鲁克菲尔德物业
BPO
0.43
0.74%
---
亚历山大房地产
ARE
0.10
0.70%
---
美国校园社区公司
ACC
0.14
0.64%
---
卡姆登物业信托
CPT
0.09
0.64%
---
EastGroup Properties Inc
EGP
0.12
0.64%
---
BOARDWALK REAL ESTATE INVEST
BEI-U CN
0.10
0.59%
---
塔伯曼
TCO
0.07
0.54%
---
CBL & Associates Properties Inc
CBL
0.24
0.46%
---
史丹利百得
SWK
0.07
0.42%
---
泰普尔丝涟
TPX
0.18
0.41%
---
Extra Space Storage Inc
EXR
0.11
0.34%
---
BioMed不动产信托
BMR
0.16
0.30%
---
股票名称
持股数(万股)
占净值比例
较上期
大众仓储信托
PSA
0.15
1.76%
---
芬塔公司
VTR
0.36
1.72%
---
西蒙地产
SPG
0.14
1.71%
---
公平住屋
EQR
0.29
1.56%
---
Healthpeak Properties Inc
PEAK
0.45
1.50%
---
艾芙隆海湾社区
AVB
0.12
1.49%
---
安博
PLD
0.47
1.43%
---
豪斯特酒店
HST
0.81
1.12%
---
SL Green Realty Corp
SLG
0.16
1.04%
---
HOME PROPERTIES
HME
0.19
0.97%
---