摩根富时发达市场REITs指数(QDII)人民币C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 |
Welltower Inc |
WELL |
28412.0 |
18835928.6 |
5.75% |
易昆尼克斯 |
EQIX |
4790.0 |
28048881.32 |
8.56% |
安博 |
PLD |
33986.0 |
31400035.85 |
9.59% |
大众仓储 |
PSA |
8042.0 |
16550240.58 |
5.05% |
Realty Income Corp |
O |
42673.0 |
16379582.98 |
5.0% |
VICI Properties Inc |
VICI |
50447.0 |
10662480.44 |
3.26% |
Extra Space Storage Inc |
EXR |
10737.0 |
11198315.21 |
3.42% |
西蒙地产 |
SPG |
16631.0 |
18465341.92 |
5.64% |
数字房地产信托 |
DLR |
15484.0 |
15824087.48 |
4.83% |
安博 |
PLD |
35055.0 |
33096263.67 |
9.47% |
西蒙地产 |
SPG |
16976.0 |
17150450.94 |
4.91% |
VICI Properties Inc |
VICI |
52517.0 |
11858153.53 |
3.39% |
艾芙隆海湾社区 |
AVB |
7414.0 |
9831135.22 |
2.81% |
Extra Space Storage Inc |
EXR |
10941.0 |
12424263.61 |
3.55% |
大众仓储 |
PSA |
8199.0 |
17711672.48 |
5.07% |
数字房地产信托 |
DLR |
15622.0 |
14890730.52 |
4.26% |
易昆尼克斯 |
EQIX |
4886.0 |
27871384.49 |
7.97% |
Realty Income Corp |
O |
35247.0 |
14334554.28 |
4.1% |
Welltower Inc |
WELL |
26916.0 |
17189824.24 |
4.92% |
易昆尼克斯 |
EQIX |
4965.0 |
25889503.69 |
8.32% |
Welltower Inc |
WELL |
25611.0 |
15063601.79 |
4.84% |
安博 |
PLD |
35224.0 |
28378052.09 |
9.12% |
西蒙地产 |
SPG |
17425.0 |
13515418.86 |
4.34% |
Extra Space Storage Inc |
EXR |
11148.0 |
9731313.1 |
3.13% |
Realty Income Corp |
O |
35751.0 |
12818850.39 |
4.12% |
VICI Properties Inc |
VICI |
53812.0 |
11243058.47 |
3.61% |
大众仓储 |
PSA |
8388.0 |
15870271.28 |
5.1% |
数字房地产信托 |
DLR |
15823.0 |
13748595.14 |
4.42% |
艾芙隆海湾社区 |
AVB |
7547.0 |
9305895.16 |
2.99% |