广发美国房地产指数人民币(QDII)A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 易昆尼克斯 |
EQIX |
1629.0 |
9538961.93 |
6.81% |
| Welltower Inc |
WELL |
9603.0 |
6366374.15 |
4.54% |
| 数字房地产信托 |
DLR |
5254.0 |
5369397.81 |
3.83% |
| 安博 |
PLD |
16031.0 |
14811215.64 |
10.57% |
| Extra Space Storage Inc |
EXR |
3666.0 |
3823509.69 |
2.73% |
| VICI Properties Inc |
VICI |
17949.0 |
3793701.54 |
2.71% |
| Realty Income Corp |
O |
14432.0 |
5539571.66 |
3.95% |
| 西蒙地产 |
SPG |
5660.0 |
6284278.47 |
4.48% |
| 大众仓储 |
PSA |
2746.0 |
5651201.27 |
4.03% |
| 艾芙隆海湾社区 |
AVB |
2464.0 |
3243974.76 |
2.31% |
| 西蒙地产 |
SPG |
5959.0 |
6020236.64 |
4.01% |
| 安博 |
PLD |
16827.0 |
15886773.03 |
10.58% |
| 艾芙隆海湾社区 |
AVB |
2587.0 |
3430421.74 |
2.28% |
| VICI Properties Inc |
VICI |
18458.0 |
4167751.35 |
2.78% |
| 大众仓储 |
PSA |
2882.0 |
6225764.13 |
4.15% |
| Welltower Inc |
WELL |
9448.0 |
6033937.41 |
4.02% |
| 数字房地产信托 |
DLR |
5513.0 |
5254935.18 |
3.5% |
| Realty Income Corp |
O |
12909.0 |
5249943.58 |
3.5% |
| Extra Space Storage Inc |
EXR |
3848.0 |
4369670.63 |
2.91% |
| 易昆尼克斯 |
EQIX |
1704.0 |
9720188.12 |
6.47% |
| 数字房地产信托 |
DLR |
5598.0 |
4864098.82 |
3.59% |
| Welltower Inc |
WELL |
9548.0 |
5615839.67 |
4.15% |
| 大众仓储 |
PSA |
3063.0 |
5795260.0 |
4.28% |
| 西蒙地产 |
SPG |
6322.0 |
4903556.85 |
3.62% |
| 安博 |
PLD |
17754.0 |
14303427.69 |
10.57% |
| 易昆尼克斯 |
EQIX |
1789.0 |
9328564.37 |
6.89% |
| Realty Income Corp |
O |
13025.0 |
4670233.74 |
3.45% |
| Extra Space Storage Inc |
EXR |
4096.0 |
3575480.66 |
2.64% |
| VICI Properties Inc |
VICI |
19308.0 |
4034062.53 |
2.98% |
| 艾芙隆海湾社区 |
AVB |
2765.0 |
3409407.73 |
2.52% |
| 安博 |
PLD |
18147.0 |
16080054.05 |
10.6% |
| 大众仓储 |
PSA |
3138.0 |
6618250.69 |
4.36% |
| 易昆尼克斯 |
EQIX |
1844.0 |
10445510.69 |
6.88% |
| Welltower Inc |
WELL |
9731.0 |
5687720.48 |
3.75% |
| 数字房地产信托 |
DLR |
5789.0 |
4763199.89 |
3.14% |
| 西蒙地产 |
SPG |
6408.0 |
5347061.94 |
3.52% |
| Realty Income Corp |
O |
13137.0 |
5675585.76 |
3.74% |
| 艾芙隆海湾社区 |
AVB |
2773.0 |
3792430.13 |
2.5% |
| VICI Properties Inc |
VICI |
20033.0 |
4549632.41 |
3.0% |
| 公平住屋 |
EQR |
7135.0 |
3401154.8 |
2.24% |
| Welltower Inc |
WELL |
9394.0 |
4627786.63 |
3.08% |
| 安博 |
PLD |
19257.0 |
16510605.35 |
11.0% |
| 易昆尼克斯 |
EQIX |
1893.0 |
9379380.69 |
6.25% |
| Realty Income Corp |
O |
13327.0 |
5798791.52 |
3.86% |
| 大众仓储 |
PSA |
3379.0 |
7015531.97 |
4.67% |
| VICI Properties Inc |
VICI |
20639.0 |
4626332.03 |
3.08% |
| 西蒙地产 |
SPG |
6964.0 |
5358270.47 |
3.57% |
| Extra Space Storage Inc |
EXR |
2890.0 |
3235661.57 |
2.16% |
| 艾芙隆海湾社区 |
AVB |
2957.0 |
3414914.82 |
2.27% |
| 数字房地产信托 |
DLR |
6162.0 |
4162781.17 |
2.77% |
| 安博 |
PLD |
20615.0 |
16185235.57 |
10.07% |
| 数字房地产信托 |
DLR |
6419.0 |
4482647.3 |
2.79% |
| 大众仓储 |
PSA |
3529.0 |
6886530.39 |
4.29% |
| 易昆尼克斯 |
EQIX |
2034.0 |
9279152.62 |
5.78% |
| Welltower Inc |
WELL |
10349.0 |
4724624.11 |
2.94% |
| 亚历山大房地产 |
ARE |
3462.0 |
3512314.22 |
2.19% |
| 西蒙地产 |
SPG |
7311.0 |
5981869.03 |
3.72% |
| 艾芙隆海湾社区 |
AVB |
3123.0 |
3513132.01 |
2.19% |
| VICI Properties Inc |
VICI |
21510.0 |
4853796.89 |
3.02% |
| Realty Income Corp |
O |
13793.0 |
6093258.82 |
3.79% |
| 安博 |
PLD |
19191.0 |
13843229.8 |
7.56% |
| 大众仓储 |
PSA |
4089.0 |
8500591.18 |
4.64% |
| 公平住屋 |
EQR |
9274.0 |
4426003.11 |
2.42% |
| 数字房地产信托 |
DLR |
7747.0 |
5455113.3 |
2.98% |
| Welltower Inc |
WELL |
11468.0 |
5236966.97 |
2.86% |
| 艾芙隆海湾社区 |
AVB |
3658.0 |
4783611.09 |
2.61% |
| 西蒙地产 |
SPG |
8686.0 |
5534780.44 |
3.02% |
| VICI Properties Inc |
VICI |
25453.0 |
5394229.6 |
2.94% |
| 易昆尼克斯 |
EQIX |
2416.0 |
9757378.96 |
5.33% |
| Realty Income Corp |
O |
15241.0 |
6297708.61 |
3.44% |
| 易昆尼克斯 |
EQIX |
2512.0 |
11076724.36 |
5.46% |
| 西蒙地产 |
SPG |
9032.0 |
5753800.27 |
2.83% |
| 大众仓储 |
PSA |
4251.0 |
8920525.56 |
4.39% |
| Welltower Inc |
WELL |
11925.0 |
6590754.2 |
3.25% |
| Realty Income Corp |
O |
15849.0 |
7260746.48 |
3.58% |
| VICI Properties Inc |
VICI |
26470.0 |
5292216.08 |
2.61% |
| 公平住屋 |
EQR |
9643.0 |
4673936.14 |
2.3% |
| 数字房地产信托 |
DLR |
8056.0 |
7019523.6 |
3.46% |
| 安博 |
PLD |
19957.0 |
15757971.56 |
7.76% |
| 艾芙隆海湾社区 |
AVB |
3803.0 |
4957930.98 |
2.44% |
| 艾芙隆海湾社区 |
AVB |
3941.0 |
6213784.29 |
2.62% |
| 大众仓储 |
PSA |
4450.0 |
11025210.96 |
4.65% |
| 西蒙地产 |
SPG |
9220.0 |
7700259.95 |
3.25% |
| 易昆尼克斯 |
EQIX |
2559.0 |
12047649.38 |
5.08% |
| 亚历山大房地产 |
ARE |
4037.0 |
5157571.28 |
2.17% |
| Welltower Inc |
WELL |
11799.0 |
7201117.87 |
3.04% |
| 安博 |
PLD |
20929.0 |
21454471.44 |
9.04% |
| Realty Income Corp |
O |
15520.0 |
6827717.64 |
2.88% |
| 公平住屋 |
EQR |
10041.0 |
5731705.48 |
2.42% |
| 数字房地产信托 |
DLR |
7980.0 |
7183394.58 |
3.03% |
| 数字房地产信托 |
DLR |
8275.0 |
9331469.74 |
3.47% |
| 大众仓储 |
PSA |
4628.0 |
11052044.38 |
4.1% |
| Realty Income Corp |
O |
16685.0 |
7615640.72 |
2.83% |
| 亚历山大房地产 |
ARE |
4109.0 |
5841050.63 |
2.17% |
| 西蒙地产 |
SPG |
9633.0 |
9812612.96 |
3.64% |
| 艾芙隆海湾社区 |
AVB |
4102.0 |
6606016.93 |
2.45% |
| 公平住屋 |
EQR |
10418.0 |
6011194.86 |
2.23% |
| 易昆尼克斯 |
EQIX |
2632.0 |
14193907.74 |
5.27% |
| Welltower Inc |
WELL |
12269.0 |
6709226.45 |
2.49% |
| 安博 |
PLD |
21691.0 |
23283398.17 |
8.65% |
| 数字房地产信托 |
DLR |
8594.0 |
8050996.96 |
3.18% |
| 易昆尼克斯 |
EQIX |
2737.0 |
14025234.01 |
5.54% |
| 安博 |
PLD |
22376.0 |
18202064.24 |
7.19% |
| 大众仓储 |
PSA |
4782.0 |
9214016.61 |
3.64% |
| Realty Income Corp |
O |
11609.0 |
4883245.1 |
1.93% |
| 亚历山大房地产 |
ARE |
4137.0 |
5126427.17 |
2.03% |
| 艾芙隆海湾社区 |
AVB |
4310.0 |
6195297.68 |
2.45% |
| 公平住屋 |
EQR |
10743.0 |
5637911.02 |
2.23% |
| 西蒙地产 |
SPG |
9910.0 |
8353212.71 |
3.3% |
| Welltower Inc |
WELL |
13050.0 |
6973880.33 |
2.76% |
| Welltower Inc |
WELL |
13050.0 |
7005687.75 |
2.72% |
| 数字房地产信托 |
DLR |
8594.0 |
8353253.24 |
3.25% |
| 亚历山大房地产 |
ARE |
4137.0 |
4862425.41 |
1.89% |
| 易昆尼克斯 |
EQIX |
2737.0 |
14191006.32 |
5.51% |
| 艾芙隆海湾社区 |
AVB |
4310.0 |
5810562.14 |
2.26% |
| 大众仓储 |
PSA |
4782.0 |
9288975.08 |
3.61% |
| 安博 |
PLD |
22606.0 |
17455805.07 |
6.78% |
| Realty Income Corp |
O |
11609.0 |
5005186.38 |
1.94% |
| 西蒙地产 |
SPG |
10342.0 |
8717415.02 |
3.39% |
| 公平住屋 |
EQR |
11386.0 |
5663711.79 |
2.2% |
| Realty Income Corp |
O |
7659.0 |
3195928.76 |
1.9% |
| 易昆尼克斯 |
EQIX |
1923.0 |
8587713.72 |
5.1% |
| 数字房地产信托 |
DLR |
5878.0 |
5440100.12 |
3.23% |
| 大众仓储 |
PSA |
3401.0 |
5514837.09 |
3.27% |
| 安博 |
PLD |
15809.0 |
11011882.26 |
6.54% |
| 艾芙隆海湾社区 |
AVB |
3141.0 |
3808370.04 |
2.26% |
| Welltower Inc |
WELL |
9202.0 |
4331401.82 |
2.57% |
| 西蒙地产 |
SPG |
7332.0 |
5481526.38 |
3.25% |
| 公平住屋 |
EQR |
8331.0 |
3921420.19 |
2.33% |
| 亚历山大房地产 |
ARE |
2991.0 |
3229276.79 |
1.92% |
| 公平住屋 |
EQR |
5115.0 |
1978461.91 |
2.01% |
| 亚历山大房地产 |
ARE |
1806.0 |
2100139.03 |
2.13% |
| 艾芙隆海湾社区 |
AVB |
2005.0 |
2098813.36 |
2.13% |
| 安博 |
PLD |
10259.0 |
6671135.67 |
6.78% |
| 大众仓储 |
PSA |
2269.0 |
3418918.21 |
3.48% |
| 易昆尼克斯 |
EQIX |
1266.0 |
5899500.6 |
6.0% |
| 数字房地产信托 |
DLR |
3727.0 |
3392646.35 |
3.45% |
| Welltower Inc |
WELL |
5856.0 |
2469118.21 |
2.51% |
| Realty Income Corp |
O |
4953.0 |
2009199.47 |
2.04% |
| 西蒙地产 |
SPG |
4672.0 |
2599703.9 |
2.64% |
| 安博 |
PLD |
10719.0 |
7345004.62 |
8.42% |
| 艾芙隆海湾社区 |
AVB |
2035.0 |
2069636.38 |
2.37% |
| 大众仓储 |
PSA |
2307.0 |
3499131.8 |
4.01% |
| Realty Income Corp |
O |
4996.0 |
2066913.02 |
2.37% |
| Welltower Inc |
WELL |
6096.0 |
2287026.62 |
2.62% |
| 易昆尼克斯 |
EQIX |
1302.0 |
6739882.83 |
7.73% |
| 数字房地产信托 |
DLR |
3927.0 |
3924841.23 |
4.5% |
| 亚历山大房地产 |
ARE |
1839.0 |
2003803.82 |
2.3% |
| 西蒙地产 |
SPG |
4363.0 |
1921802.32 |
2.2% |
| 公平住屋 |
EQR |
5433.0 |
1899172.7 |
2.18% |
| 数字房地产信托 |
DLR |
4208.0 |
4233533.07 |
4.19% |
| 公平住屋 |
EQR |
6176.0 |
2571786.39 |
2.54% |
| 大众仓储 |
PSA |
2439.0 |
3313345.54 |
3.28% |
| 亚历山大房地产 |
ARE |
2026.0 |
2327162.62 |
2.3% |
| 艾芙隆海湾社区 |
AVB |
2272.0 |
2487326.26 |
2.46% |
| 安博 |
PLD |
12081.0 |
7982275.93 |
7.89% |
| Realty Income Corp |
O |
5548.0 |
2336985.43 |
2.31% |
| 西蒙地产 |
SPG |
5019.0 |
2429678.88 |
2.4% |
| 易昆尼克斯 |
EQIX |
1409.0 |
7005453.39 |
6.93% |
| Welltower Inc |
WELL |
7005.0 |
2566380.7 |
2.54% |
| 数字房地产信托 |
DLR |
3994.0 |
3930859.82 |
3.93% |
| 大众仓储 |
PSA |
3045.0 |
4284837.86 |
4.28% |
| 安博 |
PLD |
14143.0 |
8053441.23 |
8.04% |
| 易昆尼克斯 |
EQIX |
1538.0 |
6805866.71 |
6.8% |
| 西蒙地产 |
SPG |
6223.0 |
2418809.07 |
2.42% |
| 艾芙隆海湾社区 |
AVB |
2686.0 |
2800730.25 |
2.8% |
| Welltower Inc |
WELL |
7194.0 |
2333416.19 |
2.33% |
| 公平住屋 |
EQR |
7149.0 |
3125696.65 |
3.12% |
| 波士顿地产 |
BXP |
2993.0 |
1955802.11 |
1.95% |
| 埃塞克斯信托 |
ESS |
1283.0 |
2002021.97 |
2.0% |
| 公平住屋 |
EQR |
7801.0 |
4403774.53 |
2.87% |
| 安博 |
PLD |
13323.0 |
8285020.37 |
5.4% |
| 大众仓储 |
PSA |
3323.0 |
4936820.11 |
3.22% |
| 波士顿地产 |
BXP |
3267.0 |
3142001.09 |
2.05% |
| 数字房地产信托 |
DLR |
4358.0 |
3640368.96 |
2.37% |
| Welltower Inc |
WELL |
7851.0 |
4479102.56 |
2.92% |
| 西蒙地产 |
SPG |
6791.0 |
7057035.74 |
4.6% |
| 易昆尼克斯 |
EQIX |
1678.0 |
6832829.32 |
4.45% |
| 艾芙隆海湾社区 |
AVB |
2932.0 |
4289249.6 |
2.79% |
| Realty Income Corp |
O |
6022.0 |
3093246.1 |
2.01% |
| 公平住屋 |
EQR |
7207.0 |
4397050.91 |
3.01% |
| Realty Income Corp |
O |
5563.0 |
3017092.89 |
2.06% |
| 安博 |
PLD |
12305.0 |
7416869.98 |
5.07% |
| 数字房地产信托 |
DLR |
4026.0 |
3696404.06 |
2.53% |
| 西蒙地产 |
SPG |
6274.0 |
6907027.06 |
4.72% |
| 易昆尼克斯 |
EQIX |
1550.0 |
6323455.52 |
4.32% |
| Welltower Inc |
WELL |
7252.0 |
4649680.61 |
3.18% |
| 大众仓储 |
PSA |
3071.0 |
5327479.23 |
3.64% |
| 艾芙隆海湾社区 |
AVB |
2710.0 |
4127350.48 |
2.82% |
| 芬塔公司 |
VTR |
6974.0 |
3602307.33 |
2.46% |
| 大众仓储 |
PSA |
3033.0 |
4966074.36 |
3.68% |
| Welltower Inc |
WELL |
7163.0 |
4014820.61 |
2.97% |
| 芬塔公司 |
VTR |
6888.0 |
3236573.01 |
2.4% |
| 艾芙隆海湾社区 |
AVB |
2676.0 |
3737840.94 |
2.77% |
| 安博 |
PLD |
12154.0 |
6692763.81 |
4.95% |
| 西蒙地产 |
SPG |
6198.0 |
6807276.24 |
5.04% |
| 公平住屋 |
EQR |
7119.0 |
3715599.91 |
2.75% |
| 数字房地产信托 |
DLR |
3976.0 |
3219649.15 |
2.38% |
| 波士顿地产 |
BXP |
2982.0 |
2644545.85 |
1.96% |
| 易昆尼克斯 |
EQIX |
1531.0 |
5307735.81 |
3.93% |
| 大众仓储 |
PSA |
2560.0 |
3754039.37 |
3.52% |
| 安博 |
PLD |
10252.0 |
4966841.03 |
4.66% |
| 易昆尼克斯 |
EQIX |
1293.0 |
3945399.25 |
3.7% |
| 艾芙隆海湾社区 |
AVB |
2258.0 |
3051947.7 |
2.86% |
| 公平住屋 |
EQR |
6006.0 |
3046046.32 |
2.86% |
| Welltower Inc |
WELL |
6043.0 |
3157585.94 |
2.96% |
| 数字房地产信托 |
DLR |
3355.0 |
2688316.21 |
2.52% |
| 芬塔公司 |
VTR |
5811.0 |
2496781.19 |
2.34% |
| Realty Income Corp |
O |
4637.0 |
2296781.5 |
2.15% |
| 西蒙地产 |
SPG |
5229.0 |
6415517.8 |
6.02% |
| 大众仓储 |
PSA |
2837.0 |
3941104.55 |
3.87% |
| 芬塔公司 |
VTR |
6447.0 |
2592434.68 |
2.55% |
| 西蒙地产 |
SPG |
5799.0 |
6685951.07 |
6.57% |
| Welltower Inc |
WELL |
6703.0 |
3193139.69 |
3.14% |
| 公平住屋 |
EQR |
6663.0 |
3018604.4 |
2.96% |
| 数字房地产信托 |
DLR |
3720.0 |
2720339.13 |
2.67% |
| 易昆尼克斯 |
EQIX |
1432.0 |
3464995.78 |
3.4% |
| 艾芙隆海湾社区 |
AVB |
2501.0 |
2987544.44 |
2.93% |
| 安博 |
PLD |
11377.0 |
4585011.82 |
4.5% |
| Realty Income Corp |
O |
5143.0 |
2225150.47 |
2.19% |
| 西蒙地产 |
SPG |
7430.0 |
9034126.6 |
6.12% |
| 艾芙隆海湾社区 |
AVB |
3202.0 |
3990226.99 |
2.7% |
| 大众仓储 |
PSA |
3632.0 |
5037776.84 |
3.41% |
| Welltower Inc |
WELL |
8591.0 |
3801261.01 |
2.57% |
| 安博 |
PLD |
14581.0 |
6799717.65 |
4.6% |
| 易昆尼克斯 |
EQIX |
1833.0 |
5458558.32 |
3.7% |
| 公平住屋 |
EQR |
8539.0 |
3892211.05 |
2.64% |
| 芬塔公司 |
VTR |
8260.0 |
3089990.8 |
2.09% |
| 数字房地产信托 |
DLR |
4765.0 |
3687025.56 |
2.5% |
| 波士顿地产 |
BXP |
3575.0 |
3027169.6 |
2.05% |
| 大众仓储 |
PSA |
2602.0 |
3905710.96 |
3.55% |
| 易昆尼克斯 |
EQIX |
1316.0 |
3743243.79 |
3.4% |
| 芬塔公司 |
VTR |
5917.0 |
2229616.54 |
2.02% |
| 数字房地产信托 |
DLR |
3413.0 |
2519750.42 |
2.29% |
| 波士顿地产 |
BXP |
2563.0 |
2126915.73 |
1.93% |
| 公平住屋 |
EQR |
6116.0 |
2577351.23 |
2.34% |
| 艾芙隆海湾社区 |
AVB |
2294.0 |
2609029.0 |
2.37% |
| 西蒙地产 |
SPG |
5321.0 |
5991867.18 |
5.44% |
| Welltower Inc |
WELL |
6152.0 |
2551816.71 |
2.32% |
| 安博 |
PLD |
8855.0 |
3848776.64 |
3.49% |
| 西蒙地产 |
SPG |
5214.0 |
5060542.78 |
5.46% |
| 数字房地产信托 |
DLR |
3448.0 |
2284782.64 |
2.46% |
| Welltower Inc |
WELL |
6221.0 |
2129207.44 |
2.3% |
| 公平住屋 |
EQR |
6157.0 |
2385669.55 |
2.57% |
| 芬塔公司 |
VTR |
5964.0 |
1857485.37 |
2.0% |
| 艾芙隆海湾社区 |
AVB |
2315.0 |
2394036.24 |
2.58% |
| 波士顿地产 |
BXP |
2592.0 |
2008332.62 |
2.17% |
| 大众仓储 |
PSA |
2625.0 |
3307689.94 |
3.57% |
| 安博 |
PLD |
8930.0 |
3537060.65 |
3.82% |
| 易昆尼克斯 |
EQIX |
1310.0 |
3444391.04 |
3.72% |
| 公平住屋 |
EQR |
6381.0 |
2658872.94 |
2.44% |
| 数字房地产信托 |
DLR |
3558.0 |
2648025.06 |
2.43% |
| 易昆尼克斯 |
EQIX |
1345.0 |
3983123.52 |
3.66% |
| 芬塔公司 |
VTR |
6158.0 |
2414658.59 |
2.22% |
| 波士顿地产 |
BXP |
2686.0 |
2282138.48 |
2.09% |
| 西蒙地产 |
SPG |
5443.0 |
6108044.83 |
5.61% |
| Welltower Inc |
WELL |
6371.0 |
2654706.09 |
2.44% |
| 安博 |
PLD |
9177.0 |
3868300.44 |
3.55% |
| 大众仓储 |
PSA |
2728.0 |
3725487.2 |
3.42% |
| 艾芙隆海湾社区 |
AVB |
2395.0 |
2792011.06 |
2.56% |
| 大众仓储 |
PSA |
3035.0 |
4310398.75 |
3.52% |
| 西蒙地产 |
SPG |
6065.0 |
6481103.09 |
5.29% |
| Welltower Inc |
WELL |
7108.0 |
3315464.99 |
2.71% |
| 公平住屋 |
EQR |
7137.0 |
3122942.92 |
2.55% |
| 波士顿地产 |
BXP |
2980.0 |
2430315.97 |
1.98% |
| 数字房地产信托 |
DLR |
3982.0 |
3127241.31 |
2.55% |
| 易昆尼克斯 |
EQIX |
1511.0 |
4475655.24 |
3.65% |
| 安博 |
PLD |
10303.0 |
4339393.58 |
3.54% |
| 艾芙隆海湾社区 |
AVB |
2671.0 |
3162879.87 |
2.58% |
| 芬塔公司 |
VTR |
6883.0 |
2975254.51 |
2.43% |
| 大众仓储 |
PSA |
3367.0 |
4756445.18 |
3.51% |
| 西蒙地产 |
SPG |
6909.0 |
7571068.36 |
5.58% |
| 安博 |
PLD |
11445.0 |
4546535.59 |
3.35% |
| 易昆尼克斯 |
EQIX |
1660.0 |
4826120.5 |
3.56% |
| Welltower Inc |
WELL |
7822.0 |
3966253.36 |
2.92% |
| 公平住屋 |
EQR |
7924.0 |
3533777.15 |
2.6% |
| 艾芙隆海湾社区 |
AVB |
2971.0 |
3867756.09 |
2.85% |
| 芬塔公司 |
VTR |
7647.0 |
3599330.58 |
2.65% |
| 波士顿地产 |
BXP |
3328.0 |
2773510.9 |
2.04% |
| 数字房地产信托 |
DLR |
3438.0 |
2630649.23 |
1.94% |
| 西蒙地产 |
SPG |
7799.0 |
9256528.43 |
5.92% |
| 易昆尼克斯 |
EQIX |
1918.0 |
5298039.12 |
3.39% |
| 大众仓储 |
PSA |
3642.0 |
5500606.43 |
3.52% |
| Welltower Inc |
WELL |
8984.0 |
4389658.1 |
2.81% |
| 沃那多房产信托 |
VNO |
4247.0 |
2939216.12 |
1.88% |
| 芬塔公司 |
VTR |
8766.0 |
3933571.32 |
2.52% |
| 安博 |
PLD |
13259.0 |
4745869.23 |
3.04% |
| 公平住屋 |
EQR |
9046.0 |
3883216.64 |
2.48% |
| 波士顿地产 |
BXP |
3819.0 |
3488795.18 |
2.23% |
| 艾芙隆海湾社区 |
AVB |
3398.0 |
4304285.61 |
2.75% |
| 波士顿地产 |
BXP |
4349.0 |
3794658.46 |
2.16% |
| 安博 |
PLD |
14925.0 |
5465598.13 |
3.11% |
| Welltower Inc |
WELL |
10113.0 |
4695399.26 |
2.67% |
| 西蒙地产 |
SPG |
8890.0 |
10956896.46 |
6.23% |
| 大众仓储 |
PSA |
4168.0 |
6462148.48 |
3.68% |
| 芬塔公司 |
VTR |
9921.0 |
4302750.0 |
2.45% |
| 易昆尼克斯 |
EQIX |
2010.0 |
4983499.87 |
2.83% |
| 艾芙隆海湾社区 |
AVB |
3886.0 |
4775464.79 |
2.72% |
| 公平住屋 |
EQR |
10323.0 |
4608861.5 |
2.62% |
| 沃那多房产信托 |
VNO |
4798.0 |
3473822.48 |
1.98% |
| 安博 |
PLD |
17909.0 |
6402994.24 |
3.08% |
| Welltower Inc |
WELL |
12174.0 |
6078467.32 |
2.92% |
| 西蒙地产 |
SPG |
10540.0 |
14570194.32 |
7.0% |
| Healthpeak Properties Inc |
DOC |
15933.0 |
4037780.85 |
1.94% |
| 易昆尼克斯 |
EQIX |
2366.0 |
5691832.85 |
2.73% |
| 芬塔公司 |
VTR |
11529.0 |
5437687.6 |
2.61% |
| 波士顿地产 |
BXP |
5245.0 |
4773565.56 |
2.29% |
| 艾芙隆海湾社区 |
AVB |
4676.0 |
5553123.86 |
2.67% |
| 大众仓储 |
PSA |
5021.0 |
7481713.23 |
3.59% |
| 公平住屋 |
EQR |
12479.0 |
5360764.68 |
2.58% |
| 波士顿地产 |
BXP |
6336.0 |
5541815.85 |
2.01% |
| 西蒙地产 |
SPG |
12752.0 |
18341294.43 |
6.66% |
| 大众仓储 |
PSA |
6065.0 |
10279376.89 |
3.73% |
| 艾芙隆海湾社区 |
AVB |
5653.0 |
6762130.86 |
2.46% |
| Welltower Inc |
WELL |
14630.0 |
7389591.11 |
2.68% |
| 公平住屋 |
EQR |
15027.0 |
6863688.28 |
2.49% |
| 安博 |
PLD |
21647.0 |
7039475.56 |
2.56% |
| Realty Income Corp |
O |
10343.0 |
4757159.75 |
1.73% |
| 易昆尼克斯 |
EQIX |
2844.0 |
7312251.56 |
2.66% |
| 芬塔公司 |
VTR |
13825.0 |
6675871.08 |
2.43% |
| 西蒙地产 |
SPG |
9743.0 |
13074391.14 |
7.31% |
| 公平住屋 |
EQR |
11463.0 |
5557077.11 |
3.11% |
| 易昆尼克斯 |
EQIX |
2118.0 |
4525707.35 |
2.53% |
| 安博 |
PLD |
16558.0 |
4726577.4 |
2.64% |
| 芬塔公司 |
VTR |
10558.0 |
4294964.33 |
2.4% |
| 大众仓储 |
PSA |
4644.0 |
8276503.34 |
4.63% |
| 艾芙隆海湾社区 |
AVB |
4343.0 |
5337200.6 |
2.99% |
| Welltower Inc |
WELL |
11174.0 |
5006171.1 |
2.8% |
| 波士顿地产 |
BXP |
4835.0 |
3969966.75 |
2.22% |
| 布鲁克菲尔德地产-A |
BPYU |
18106.0 |
3478008.26 |
1.95% |
| 波士顿地产 |
BXP |
5017.0 |
4155048.01 |
2.41% |
| 西蒙地产 |
SPG |
10110.0 |
12765043.55 |
7.41% |
| Welltower Inc |
WELL |
11486.0 |
5074050.86 |
2.95% |
| 安博 |
PLD |
17124.0 |
4772549.76 |
2.77% |
| 芬塔公司 |
VTR |
10795.0 |
3955653.39 |
2.3% |
| 公平住屋 |
EQR |
11893.0 |
6301063.92 |
3.66% |
| 艾芙隆海湾社区 |
AVB |
4340.0 |
5189192.91 |
3.01% |
| 易昆尼克斯 |
EQIX |
1931.0 |
3791836.42 |
2.2% |
| 大众仓储 |
PSA |
4807.0 |
7731889.91 |
4.49% |
| Healthpeak Properties Inc |
DOC |
15134.0 |
3758003.21 |
2.18% |
| 大众仓储 |
PSA |
5356.0 |
7210471.72 |
4.26% |
| 芬塔公司 |
VTR |
12030.0 |
4290072.17 |
2.54% |
| 公平住屋 |
EQR |
13240.0 |
6326877.73 |
3.74% |
| 西蒙地产 |
SPG |
11332.0 |
13243686.14 |
7.83% |
| Welltower Inc |
WELL |
12750.0 |
5492537.26 |
3.25% |
| 艾芙隆海湾社区 |
AVB |
4820.0 |
5360237.49 |
3.17% |
| Healthpeak Properties Inc |
DOC |
16825.0 |
3986825.5 |
2.36% |
| 波士顿地产 |
BXP |
5597.0 |
4215536.82 |
2.49% |
| 易昆尼克斯 |
EQIX |
2073.0 |
3605318.94 |
2.13% |
| 安博 |
PLD |
19084.0 |
4722423.01 |
2.79% |
| 西蒙地产 |
SPG |
12309.0 |
13020153.36 |
7.92% |
| 安博 |
PLD |
20268.0 |
4597077.5 |
2.79% |
| 沃那多房产信托 |
VNO |
6608.0 |
3835045.63 |
2.33% |
| 大众仓储 |
PSA |
5728.0 |
6456397.87 |
3.93% |
| 公平住屋 |
EQR |
14373.0 |
6165892.13 |
3.75% |
| Welltower Inc |
WELL |
13386.0 |
5370939.31 |
3.27% |
| 芬塔公司 |
VTR |
12872.0 |
4886126.55 |
2.97% |
| Healthpeak Properties Inc |
DOC |
17828.0 |
3974984.22 |
2.42% |
| 艾芙隆海湾社区 |
AVB |
5237.0 |
5118545.51 |
3.11% |
| 波士顿地产 |
BXP |
6008.0 |
4445860.79 |
2.7% |
| 公平住屋 |
EQR |
19848.0 |
9491942.62 |
3.49% |
| 西蒙地产 |
SPG |
17964.0 |
21586620.38 |
7.93% |
| Healthpeak Properties Inc |
DOC |
26539.0 |
7043569.02 |
2.59% |
| 安博 |
PLD |
28907.0 |
7734190.18 |
2.84% |
| 沃那多房产信托 |
VNO |
9755.0 |
6710722.03 |
2.47% |
| 波士顿地产 |
BXP |
8864.0 |
7648357.85 |
2.81% |
| 大众仓储 |
PSA |
8485.0 |
10274260.02 |
3.77% |
| Welltower Inc |
WELL |
18731.0 |
8900233.05 |
3.27% |
| 芬塔公司 |
VTR |
18698.0 |
8386117.4 |
3.08% |
| 艾芙隆海湾社区 |
AVB |
7579.0 |
8111639.61 |
2.98% |
| 波士顿地产 |
BXP |
5780.0 |
4551484.76 |
2.62% |
| 公平住屋 |
EQR |
12976.0 |
5704106.34 |
3.28% |
| Healthpeak Properties Inc |
DOC |
17234.0 |
4643176.87 |
2.67% |
| 大众仓储 |
PSA |
5538.0 |
6264016.02 |
3.6% |
| 西蒙地产 |
SPG |
11737.0 |
13078904.0 |
7.52% |
| Welltower Inc |
WELL |
12231.0 |
5663255.47 |
3.26% |
| 沃那多房产信托 |
VNO |
6342.0 |
4567936.42 |
2.63% |
| 艾芙隆海湾社区 |
AVB |
4948.0 |
4946928.31 |
2.85% |
| 芬塔公司 |
VTR |
11032.0 |
4840094.73 |
2.78% |
| 安博 |
PLD |
18775.0 |
4943468.2 |
2.84% |
| Welltower Inc |
WELL |
13989.0 |
5368018.9 |
3.33% |
| 芬塔公司 |
VTR |
12785.0 |
4872969.19 |
3.03% |
| 公平住屋 |
EQR |
14858.0 |
5629264.58 |
3.5% |
| 波士顿地产 |
BXP |
6643.0 |
4731233.62 |
2.94% |
| Healthpeak Properties Inc |
DOC |
19765.0 |
4828901.29 |
3.0% |
| 大众仓储 |
PSA |
6347.0 |
6476038.32 |
4.02% |
| 沃那多房产信托 |
VNO |
7296.0 |
4487068.45 |
2.79% |
| 西蒙地产 |
SPG |
13475.0 |
13631229.82 |
8.47% |
| 安博 |
PLD |
21769.0 |
5049303.22 |
3.14% |
| 艾芙隆海湾社区 |
AVB |
5552.0 |
4815349.12 |
2.99% |
| 芬塔公司 |
VTR |
12675.0 |
4998950.03 |
2.7% |
| 公平住屋 |
EQR |
14795.0 |
5734932.59 |
3.1% |
| 大众仓储 |
PSA |
6308.0 |
6650412.62 |
3.59% |
| Welltower Inc |
WELL |
12492.0 |
4816864.93 |
2.6% |
| 西蒙地产 |
SPG |
13557.0 |
13869998.38 |
7.5% |
| 艾芙隆海湾社区 |
AVB |
5592.0 |
4892254.21 |
2.64% |
| 波士顿地产 |
BXP |
6593.0 |
4794020.2 |
2.59% |
| 安博 |
PLD |
21586.0 |
5457341.26 |
2.95% |
| 沃那多房产信托 |
VNO |
7271.0 |
4774780.95 |
2.58% |
| Healthpeak Properties Inc |
DOC |
19733.0 |
5024078.32 |
2.72% |
| 芬塔公司 |
VTR |
11540.0 |
4300181.32 |
3.21% |
| 西蒙地产 |
SPG |
12250.0 |
12359568.9 |
9.23% |
| 公平住屋 |
EQR |
13531.0 |
4827323.34 |
3.61% |
| Welltower Inc |
WELL |
11042.0 |
4048716.7 |
3.02% |
| Healthpeak Properties Inc |
DOC |
18015.0 |
4299098.86 |
3.21% |
| 大众仓储 |
PSA |
5766.0 |
5976847.22 |
4.46% |
| 波士顿地产 |
BXP |
6011.0 |
4235350.68 |
3.16% |
| 安博 |
PLD |
19174.0 |
4816321.72 |
3.6% |
| 艾芙隆海湾社区 |
AVB |
4863.0 |
3928787.41 |
2.93% |
| 沃那多房产信托 |
VNO |
6597.0 |
4000097.39 |
2.99% |
| Healthpeak Properties Inc |
DOC |
27629.0 |
6118149.4 |
3.25% |
| 艾芙隆海湾社区 |
AVB |
7470.0 |
5384648.56 |
2.86% |
| 大众仓储 |
PSA |
8882.0 |
8151059.26 |
4.33% |
| 安博 |
PLD |
29768.0 |
6706148.58 |
3.56% |
| 西蒙地产 |
SPG |
18860.0 |
17496503.17 |
9.3% |
| 波士顿地产 |
BXP |
9254.0 |
5662946.92 |
3.01% |
| Welltower Inc |
WELL |
17117.0 |
5590599.34 |
2.97% |
| 公平住屋 |
EQR |
20813.0 |
6582032.22 |
3.5% |
| 芬塔公司 |
VTR |
17737.0 |
6194300.17 |
3.29% |
| 沃那多房产信托 |
VNO |
10193.0 |
5517916.85 |
2.93% |
