摩根富时发达市场REITs指数(QDII)美汇持股明细
| 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 |
| 安博 |
PLD |
35055.0 |
33096263.67 |
9.47% |
| Extra Space Storage Inc |
EXR |
10941.0 |
12424263.61 |
3.55% |
| 易昆尼克斯 |
EQIX |
4886.0 |
27871384.49 |
7.97% |
| 大众仓储 |
PSA |
8199.0 |
17711672.48 |
5.07% |
| Realty Income Corp |
O |
35247.0 |
14334554.28 |
4.1% |
| 西蒙地产 |
SPG |
16976.0 |
17150450.94 |
4.91% |
| VICI Properties Inc |
VICI |
52517.0 |
11858153.53 |
3.39% |
| Welltower Inc |
WELL |
26916.0 |
17189824.24 |
4.92% |
| 数字房地产信托 |
DLR |
15622.0 |
14890730.52 |
4.26% |
| 艾芙隆海湾社区 |
AVB |
7414.0 |
9831135.22 |
2.81% |
| 大众仓储 |
PSA |
8388.0 |
15870271.28 |
5.1% |
| 易昆尼克斯 |
EQIX |
4965.0 |
25889503.69 |
8.32% |
| 安博 |
PLD |
35224.0 |
28378052.09 |
9.12% |
| 西蒙地产 |
SPG |
17425.0 |
13515418.86 |
4.34% |
| 艾芙隆海湾社区 |
AVB |
7547.0 |
9305895.16 |
2.99% |
| 数字房地产信托 |
DLR |
15823.0 |
13748595.14 |
4.42% |
| Realty Income Corp |
O |
35751.0 |
12818850.39 |
4.12% |
| Extra Space Storage Inc |
EXR |
11148.0 |
9731313.1 |
3.13% |
| VICI Properties Inc |
VICI |
53812.0 |
11243058.47 |
3.61% |
| Welltower Inc |
WELL |
25611.0 |
15063601.79 |
4.84% |
| Welltower Inc |
WELL |
27299.0 |
15956127.97 |
4.57% |
| 安博 |
PLD |
37533.0 |
33257985.82 |
9.52% |
| 易昆尼克斯 |
EQIX |
5122.0 |
29014048.69 |
8.3% |
| 大众仓储 |
PSA |
8608.0 |
18154844.47 |
5.19% |
| 数字房地产信托 |
DLR |
15951.0 |
13124512.25 |
3.75% |
| 艾芙隆海湾社区 |
AVB |
7676.0 |
10497906.13 |
3.0% |
| VICI Properties Inc |
VICI |
54438.0 |
12363245.1 |
3.54% |
| 西蒙地产 |
SPG |
17825.0 |
14873810.72 |
4.26% |
| Realty Income Corp |
O |
36313.0 |
15688326.52 |
4.49% |
| 公平住屋 |
EQR |
20488.0 |
9766343.3 |
2.79% |
| 易昆尼克斯 |
EQIX |
5329.0 |
26403972.36 |
7.83% |
| 大众仓储 |
PSA |
8920.0 |
18519841.71 |
5.49% |
| Realty Income Corp |
O |
36425.0 |
15849101.9 |
4.7% |
| 西蒙地产 |
SPG |
18609.0 |
14318215.85 |
4.25% |
| 安博 |
PLD |
39537.0 |
33898312.49 |
10.05% |
| 艾芙隆海湾社区 |
AVB |
7876.0 |
9095660.84 |
2.7% |
| Welltower Inc |
WELL |
27617.0 |
13605022.72 |
4.03% |
| 公平住屋 |
EQR |
20880.0 |
8608865.76 |
2.55% |
| 数字房地产信托 |
DLR |
16748.0 |
11314225.74 |
3.35% |
| VICI Properties Inc |
VICI |
54438.0 |
12202541.94 |
3.62% |
| 西蒙地产 |
SPG |
18609.0 |
15225906.28 |
4.45% |
| 大众仓储 |
PSA |
8920.0 |
17406588.56 |
5.08% |
| Welltower Inc |
WELL |
27617.0 |
12607976.03 |
3.68% |
| 易昆尼克斯 |
EQIX |
5329.0 |
24311014.91 |
7.1% |
| 安博 |
PLD |
43218.0 |
33931288.41 |
9.91% |
| Realty Income Corp |
O |
36425.0 |
16091274.75 |
4.7% |
| VICI Properties Inc |
VICI |
54438.0 |
12284100.19 |
3.59% |
| 数字房地产信托 |
DLR |
16748.0 |
11695805.72 |
3.42% |
| 亚历山大房地产 |
ARE |
9134.0 |
9266747.0 |
2.71% |
| 艾芙隆海湾社区 |
AVB |
7876.0 |
8859887.18 |
2.59% |
| 安博 |
PLD |
42577.0 |
30712479.56 |
8.99% |
| 易昆尼克斯 |
EQIX |
5236.0 |
21146372.61 |
6.19% |
| Welltower Inc |
WELL |
26178.0 |
11954422.86 |
3.5% |
| 艾芙隆海湾社区 |
AVB |
8045.0 |
10520544.34 |
3.08% |
| VICI Properties Inc |
VICI |
55608.0 |
11784949.5 |
3.45% |
| 数字房地产信托 |
DLR |
16361.0 |
11520731.72 |
3.37% |
| 公平住屋 |
EQR |
21329.0 |
10179234.45 |
2.98% |
| Realty Income Corp |
O |
34677.0 |
14328826.3 |
4.2% |
| 大众仓储 |
PSA |
9007.0 |
18724584.19 |
5.48% |
| 西蒙地产 |
SPG |
18670.0 |
11896655.62 |
3.48% |
| 安博 |
PLD |
42509.0 |
33564945.29 |
8.58% |
| Welltower Inc |
WELL |
27624.0 |
15267337.01 |
3.9% |
| 易昆尼克斯 |
EQIX |
5759.0 |
25394448.88 |
6.49% |
| 数字房地产信托 |
DLR |
17835.0 |
15540367.84 |
3.97% |
| 大众仓储 |
PSA |
9477.0 |
19887043.23 |
5.08% |
| Realty Income Corp |
O |
36026.0 |
16504237.03 |
4.22% |
| 西蒙地产 |
SPG |
20827.0 |
13267758.87 |
3.39% |
| VICI Properties Inc |
VICI |
54433.0 |
10882931.54 |
2.78% |
| 公平住屋 |
EQR |
22949.0 |
11123318.52 |
2.84% |
| 艾芙隆海湾社区 |
AVB |
8680.0 |
11316024.43 |
2.89% |
| 大众仓储 |
PSA |
10078.0 |
24969005.85 |
5.56% |
| 安博 |
PLD |
41187.0 |
42221095.85 |
9.39% |
| Realty Income Corp |
O |
37500.0 |
16497384.75 |
3.67% |
| 艾芙隆海湾社区 |
AVB |
9299.0 |
14661755.93 |
3.26% |
| 亚历山大房地产 |
ARE |
10357.0 |
13231846.86 |
2.94% |
| 数字房地产信托 |
DLR |
18665.0 |
16801761.9 |
3.74% |
| Welltower Inc |
WELL |
28828.0 |
17594188.15 |
3.91% |
| 西蒙地产 |
SPG |
21806.0 |
18211699.4 |
4.05% |
| Extra Space Storage Inc |
EXR |
8688.0 |
11339490.02 |
2.52% |
| 公平住屋 |
EQR |
24553.0 |
14015592.53 |
3.12% |
| 安博 |
PLD |
48693.0 |
52267692.0 |
10.81% |
| 西蒙地产 |
SPG |
22724.0 |
23147702.36 |
4.79% |
| 数字房地产信托 |
DLR |
19554.0 |
22050460.33 |
4.56% |
| Realty Income Corp |
O |
38310.0 |
17486077.07 |
3.62% |
| 艾芙隆海湾社区 |
AVB |
9711.0 |
15638964.03 |
3.23% |
| Welltower Inc |
WELL |
29451.0 |
16105096.43 |
3.33% |
| 公平住屋 |
EQR |
25840.0 |
14909701.96 |
3.08% |
| 大众仓储 |
PSA |
10488.0 |
25046206.03 |
5.18% |
| Extra Space Storage Inc |
EXR |
9135.0 |
13205213.08 |
2.73% |
| 亚历山大房地产 |
ARE |
10745.0 |
15274297.64 |
3.16% |
| 大众仓储 |
PSA |
11760.0 |
22659313.12 |
4.73% |
| 数字房地产信托 |
DLR |
22046.0 |
20653046.2 |
4.31% |
| 亚历山大房地产 |
ARE |
12043.0 |
14923268.65 |
3.12% |
| Welltower Inc |
WELL |
33745.0 |
18033225.42 |
3.77% |
| 西蒙地产 |
SPG |
25439.0 |
21442722.32 |
4.48% |
| 安博 |
PLD |
54989.0 |
44731556.61 |
9.34% |
| 艾芙隆海湾社区 |
AVB |
10966.0 |
15762792.2 |
3.29% |
| 公平住屋 |
EQR |
28992.0 |
15214960.08 |
3.18% |
| Invitation Homes Inc |
INVH |
45651.0 |
11348171.27 |
2.37% |
| Realty Income Corp |
O |
30809.0 |
12959591.54 |
2.71% |
| Welltower Inc |
WELL |
33296.0 |
17874435.19 |
3.6% |
| 安博 |
PLD |
58802.0 |
45405478.63 |
9.14% |
| 大众仓储 |
PSA |
12019.0 |
23346756.89 |
4.7% |
| Extra Space Storage Inc |
EXR |
10452.0 |
11061284.52 |
2.23% |
| 数字房地产信托 |
DLR |
22373.0 |
21746257.23 |
4.38% |
| 公平住屋 |
EQR |
29377.0 |
14612933.54 |
2.94% |
| 艾芙隆海湾社区 |
AVB |
11111.0 |
14979386.53 |
3.02% |
| 西蒙地产 |
SPG |
26001.0 |
21916602.96 |
4.41% |
| Realty Income Corp |
O |
29786.0 |
12842146.75 |
2.59% |
| 亚历山大房地产 |
ARE |
11665.0 |
13710464.68 |
2.76% |
| 艾芙隆海湾社区 |
AVB |
8253.0 |
10006519.56 |
2.8% |
| 公平住屋 |
EQR |
20678.0 |
9733180.48 |
2.72% |
| Realty Income Corp |
O |
20573.0 |
8584651.04 |
2.4% |
| 大众仓储 |
PSA |
9081.0 |
14725150.15 |
4.12% |
| 亚历山大房地产 |
ARE |
7666.0 |
8276708.75 |
2.32% |
| 芬塔公司 |
VTR |
22197.0 |
7780340.21 |
2.18% |
| 西蒙地产 |
SPG |
19113.0 |
14289199.92 |
4.0% |
| 数字房地产信托 |
DLR |
16384.0 |
15163423.0 |
4.24% |
| Welltower Inc |
WELL |
25217.0 |
11869697.86 |
3.32% |
| 安博 |
PLD |
43924.0 |
30595604.81 |
8.56% |
| 西蒙地产 |
SPG |
16301.0 |
9070585.04 |
3.06% |
| 安博 |
PLD |
37692.0 |
24510034.66 |
8.26% |
| 公平住屋 |
EQR |
19365.0 |
7490305.93 |
2.53% |
| 数字房地产信托 |
DLR |
14087.0 |
12823238.31 |
4.32% |
| 艾芙隆海湾社区 |
AVB |
7413.0 |
7759852.1 |
2.62% |
| 亚历山大房地产 |
ARE |
6596.0 |
7670275.2 |
2.59% |
| 大众仓储 |
PSA |
7945.0 |
11971487.52 |
4.04% |
| 领展房产基金 |
00823 |
108600.0 |
6452988.54 |
2.18% |
| Realty Income Corp |
O |
18119.0 |
7350027.3 |
2.48% |
| Welltower Inc |
WELL |
22030.0 |
9288708.01 |
3.13% |
| 安博 |
PLD |
38300.0 |
26244395.63 |
9.46% |
| Welltower Inc |
WELL |
22386.0 |
8398520.0 |
3.03% |
| 公平住屋 |
EQR |
20150.0 |
7043683.02 |
2.54% |
| 艾芙隆海湾社区 |
AVB |
7666.0 |
7796477.88 |
2.81% |
| 亚历山大房地产 |
ARE |
6839.0 |
7451883.82 |
2.69% |
| 数字房地产信托 |
DLR |
14829.0 |
14820848.14 |
5.34% |
| 西蒙地产 |
SPG |
17228.0 |
7588542.37 |
2.74% |
| 领展房产基金 |
00823 |
111900.0 |
6194712.38 |
2.23% |
| 大众仓储 |
PSA |
8318.0 |
12616288.84 |
4.55% |
| Realty Income Corp |
O |
18561.0 |
7678937.67 |
2.77% |
| 大众仓储 |
PSA |
8700.0 |
11818821.72 |
3.96% |
| 数字房地产信托 |
DLR |
15300.0 |
15392836.5 |
5.15% |
| 安博 |
PLD |
38300.0 |
25305948.85 |
8.47% |
| Welltower Inc |
WELL |
24000.0 |
8792739.0 |
2.94% |
| 西蒙地产 |
SPG |
18000.0 |
8713731.78 |
2.92% |
| 公平住屋 |
EQR |
21400.0 |
8911306.47 |
2.98% |
| 艾芙隆海湾社区 |
AVB |
8100.0 |
8867668.43 |
2.97% |
| 亚历山大房地产 |
ARE |
7100.0 |
8155407.01 |
2.73% |
| Realty Income Corp |
O |
19100.0 |
8045497.78 |
2.69% |
| 领展房产基金 |
00823 |
121200.0 |
7013410.59 |
2.35% |
| 数字房地产信托 |
DLR |
10700.0 |
10530846.28 |
5.38% |
| 亚历山大房地产 |
ARE |
4900.0 |
4758310.65 |
2.43% |
| 安博 |
PLD |
29800.0 |
16968998.71 |
8.67% |
| 领展房产基金 |
00823 |
84300.0 |
5060536.59 |
2.59% |
| 艾芙隆海湾社区 |
AVB |
5700.0 |
5943470.75 |
3.04% |
| Welltower Inc |
WELL |
16700.0 |
5416743.16 |
2.77% |
| 公平住屋 |
EQR |
14900.0 |
6514600.66 |
3.33% |
| Realty Income Corp |
O |
13300.0 |
4698399.04 |
2.4% |
| 西蒙地产 |
SPG |
12500.0 |
4858607.33 |
2.48% |
| 大众仓储 |
PSA |
6000.0 |
8443030.27 |
4.32% |
| 安博 |
PLD |
30400.0 |
18904497.43 |
6.61% |
| 领展房产基金 |
00823 |
102000.0 |
7537988.7 |
2.64% |
| 西蒙地产 |
SPG |
14900.0 |
15483703.8 |
5.41% |
| Welltower Inc |
WELL |
19700.0 |
11239118.63 |
3.93% |
| 数字房地产信托 |
DLR |
10100.0 |
8436834.9 |
2.95% |
| Realty Income Corp |
O |
15800.0 |
8115790.17 |
2.84% |
| 大众仓储 |
PSA |
7200.0 |
10696691.17 |
3.74% |
| 公平住屋 |
EQR |
17700.0 |
9991899.64 |
3.49% |
| 艾芙隆海湾社区 |
AVB |
6700.0 |
9801491.24 |
3.43% |
| 芬塔公司 |
VTR |
18049.0 |
7270241.67 |
2.54% |
| 公平住屋 |
EQR |
13800.0 |
8419495.29 |
3.61% |
| 西蒙地产 |
SPG |
11600.0 |
12770403.87 |
5.47% |
| 安博 |
PLD |
23600.0 |
14224959.9 |
6.1% |
| 艾芙隆海湾社区 |
AVB |
5200.0 |
7919639.3 |
3.39% |
| 芬塔公司 |
VTR |
13999.0 |
7230957.88 |
3.1% |
| 数字房地产信托 |
DLR |
7800.0 |
7161438.56 |
3.07% |
| Realty Income Corp |
O |
12000.0 |
6508199.66 |
2.79% |
| Welltower Inc |
WELL |
15200.0 |
9745607.45 |
4.18% |
| 大众仓储 |
PSA |
5600.0 |
9714713.02 |
4.16% |
| 领展房产基金 |
00823 |
79500.0 |
6199311.78 |
2.66% |
| Realty Income Corp |
O |
9700.0 |
4599236.17 |
2.61% |
| 领展房产基金 |
00823 |
65500.0 |
5531302.08 |
3.14% |
| 安博 |
PLD |
19400.0 |
10682871.32 |
6.06% |
| 西蒙地产 |
SPG |
9500.0 |
10433869.68 |
5.92% |
| 大众仓储 |
PSA |
4600.0 |
7531797.58 |
4.27% |
| 艾芙隆海湾社区 |
AVB |
4300.0 |
6006246.65 |
3.41% |
| Welltower Inc |
WELL |
12500.0 |
7006178.64 |
3.97% |
| 数字房地产信托 |
DLR |
6400.0 |
5182533.84 |
2.94% |
| 公平住屋 |
EQR |
11300.0 |
5897777.63 |
3.35% |
| 芬塔公司 |
VTR |
11076.0 |
5204454.51 |
2.95% |
| Welltower Inc |
WELL |
10800.0 |
5643211.68 |
3.52% |
| 大众仓储 |
PSA |
4400.0 |
6452255.17 |
4.03% |
| Realty Income Corp |
O |
8600.0 |
4259719.84 |
2.66% |
| 公平住屋 |
EQR |
10500.0 |
5325255.81 |
3.32% |
| 艾芙隆海湾社区 |
AVB |
4100.0 |
5541623.37 |
3.46% |
| 西蒙地产 |
SPG |
9100.0 |
11164890.42 |
6.97% |
| 安博 |
PLD |
18200.0 |
8817450.92 |
5.5% |
| 领展房产基金 |
00823 |
62000.0 |
4882197.56 |
3.05% |
| 芬塔公司 |
VTR |
10263.0 |
4409648.15 |
2.75% |
| 数字房地产信托 |
DLR |
6100.0 |
4887847.65 |
3.05% |
| 领展房产基金 |
00823 |
85500.0 |
5940767.43 |
3.13% |
| 大众仓储 |
PSA |
5900.0 |
8196163.84 |
4.32% |
| 艾芙隆海湾社区 |
AVB |
5500.0 |
6569969.78 |
3.47% |
| 安博 |
PLD |
24300.0 |
9793072.63 |
5.17% |
| 公平住屋 |
EQR |
14200.0 |
6433165.61 |
3.39% |
| 芬塔公司 |
VTR |
14040.0 |
5645693.03 |
2.98% |
| 数字房地产信托 |
DLR |
8200.0 |
5996446.47 |
3.16% |
| 西蒙地产 |
SPG |
12000.0 |
13835387.62 |
7.3% |
| Welltower Inc |
WELL |
14700.0 |
7002708.27 |
3.69% |
| 公平住屋 |
EQR |
17300.0 |
7885613.2 |
3.2% |
| 西蒙地产 |
SPG |
14900.0 |
18116889.14 |
7.35% |
| 大众仓储 |
PSA |
7200.0 |
9986782.29 |
4.05% |
| 芬塔公司 |
VTR |
17159.0 |
6419025.68 |
2.6% |
| 数字房地产信托 |
DLR |
9900.0 |
7660346.92 |
3.11% |
| Welltower Inc |
WELL |
17900.0 |
7920215.58 |
3.21% |
| 艾芙隆海湾社区 |
AVB |
6700.0 |
8349319.44 |
3.39% |
| 安博 |
PLD |
30200.0 |
14083497.23 |
5.71% |
| 领展房产基金 |
00823 |
103500.0 |
7017315.27 |
2.85% |
| 西蒙地产 |
SPG |
10600.0 |
11936439.03 |
6.87% |
| Welltower Inc |
WELL |
12900.0 |
5350851.04 |
3.08% |
| 艾芙隆海湾社区 |
AVB |
4800.0 |
5459171.4 |
3.14% |
| 公平住屋 |
EQR |
12500.0 |
5267640.68 |
3.03% |
| 芬塔公司 |
VTR |
12370.0 |
4661206.13 |
2.68% |
| 安博 |
PLD |
18200.0 |
7910529.06 |
4.55% |
| 大众仓储 |
PSA |
5100.0 |
7655313.57 |
4.41% |
| 数字房地产信托 |
DLR |
7100.0 |
5241789.62 |
3.02% |
| 领展房产基金 |
00823 |
74000.0 |
4470200.51 |
2.57% |
