嘉实全球房地产(QDII)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 |
| 艾芙隆海湾社区 |
AVB |
1163.0 |
1531145.56 |
2.75% |
| Welltower Inc |
WELL |
2948.0 |
1954396.65 |
3.51% |
| 数字房地产信托 |
DLR |
2729.0 |
2788939.21 |
5.01% |
| 易昆尼克斯 |
EQIX |
507.0 |
2968848.19 |
5.33% |
| Sun Communities Inc |
SUI |
1061.0 |
967923.88 |
1.74% |
| 铁山 |
IRM |
2738.0 |
1558168.28 |
2.8% |
| 安博 |
PLD |
3042.0 |
2810536.96 |
5.05% |
| 西蒙地产 |
SPG |
2448.0 |
2718005.95 |
4.88% |
| 美国电塔 |
AMT |
916.0 |
1284141.36 |
2.31% |
| 大众仓储 |
PSA |
557.0 |
1203244.49 |
3.16% |
| MAA房产信托 |
MAA |
1217.0 |
1158997.59 |
3.05% |
| STAG Industrial Inc |
STAG |
4336.0 |
1205697.65 |
3.17% |
| 西蒙地产 |
SPG |
1263.0 |
1275979.0 |
3.36% |
| 安博 |
PLD |
3593.0 |
3392237.21 |
8.92% |
| VICI Properties Inc |
VICI |
5199.0 |
1173915.88 |
3.09% |
| Realty Income Corp |
O |
4102.0 |
1668236.78 |
4.39% |
| 易昆尼克斯 |
EQIX |
340.0 |
1939474.16 |
5.1% |
| 数字房地产信托 |
DLR |
1123.0 |
1070432.11 |
2.82% |
| Invitation Homes Inc |
INVH |
4377.0 |
1057443.36 |
2.78% |
| 易昆尼克斯 |
EQIX |
340.0 |
1772896.53 |
5.09% |
| STAG Industrial Inc |
STAG |
4336.0 |
1074351.96 |
3.08% |
| VICI Properties Inc |
VICI |
5199.0 |
1086238.4 |
3.12% |
| Invitation Homes Inc |
INVH |
4377.0 |
995889.45 |
2.86% |
| American Homes 4 Rent-A |
AMH |
3537.0 |
855555.95 |
2.46% |
| 安博 |
PLD |
4003.0 |
3224998.37 |
9.26% |
| 大众仓储 |
PSA |
557.0 |
1053855.64 |
3.02% |
| Realty Income Corp |
O |
4102.0 |
1470809.89 |
4.22% |
| MAA房产信托 |
MAA |
1217.0 |
1124120.11 |
3.23% |
| 西蒙地产 |
SPG |
1263.0 |
979625.48 |
2.81% |
| 易昆尼克斯 |
EQIX |
340.0 |
1925961.84 |
3.55% |
| Invitation Homes Inc |
INVH |
4377.0 |
1087980.04 |
2.01% |
| 安博 |
PLD |
4003.0 |
3547057.72 |
6.54% |
| STAG Industrial Inc |
STAG |
4336.0 |
1124158.75 |
2.07% |
| American Homes 4 Rent-A |
AMH |
3537.0 |
906018.86 |
1.67% |
| VICI Properties Inc |
VICI |
5199.0 |
1180728.74 |
2.18% |
| Realty Income Corp |
O |
4102.0 |
1772189.45 |
3.27% |
| 西蒙地产 |
SPG |
1263.0 |
1053891.89 |
1.94% |
| MAA房产信托 |
MAA |
1217.0 |
1335426.26 |
2.46% |
| 大众仓储 |
PSA |
743.0 |
1567036.41 |
2.89% |
| 西蒙地产 |
SPG |
1263.0 |
971782.83 |
2.53% |
| 卡姆登物业信托 |
CPT |
1112.0 |
801117.08 |
2.08% |
| 安博 |
PLD |
4003.0 |
3432100.18 |
8.92% |
| Invitation Homes Inc |
INVH |
4623.0 |
992110.55 |
2.58% |
| 大众仓储 |
PSA |
743.0 |
1542628.07 |
4.01% |
| 易昆尼克斯 |
EQIX |
340.0 |
1684621.99 |
4.38% |
| VICI Properties Inc |
VICI |
5199.0 |
1165381.09 |
3.03% |
| MAA房产信托 |
MAA |
1217.0 |
1263126.21 |
3.28% |
| STAG Industrial Inc |
STAG |
4336.0 |
1007690.28 |
2.62% |
| Realty Income Corp |
O |
4102.0 |
1784846.01 |
4.64% |
| STAG Industrial Inc |
STAG |
4336.0 |
975713.72 |
2.5% |
| 易昆尼克斯 |
EQIX |
340.0 |
1551087.46 |
3.98% |
| 西蒙地产 |
SPG |
1263.0 |
1033388.13 |
2.65% |
| 大众仓储 |
PSA |
743.0 |
1449898.58 |
3.72% |
| 安博 |
PLD |
4003.0 |
3142832.79 |
8.06% |
| Invitation Homes Inc |
INVH |
5669.0 |
1170255.89 |
3.0% |
| 卡姆登物业信托 |
CPT |
1112.0 |
866469.79 |
2.22% |
| MAA房产信托 |
MAA |
1217.0 |
1330634.4 |
3.41% |
| VICI Properties Inc |
VICI |
4200.0 |
947742.77 |
2.43% |
| Realty Income Corp |
O |
4102.0 |
1812118.3 |
4.65% |
| 卡姆登物业信托 |
CPT |
1112.0 |
943055.07 |
2.49% |
| 易昆尼克斯 |
EQIX |
340.0 |
1373141.08 |
3.62% |
| Realty Income Corp |
O |
4102.0 |
1694980.69 |
4.47% |
| VICI Properties Inc |
VICI |
4200.0 |
890101.93 |
2.35% |
| Invitation Homes Inc |
INVH |
5669.0 |
1359200.83 |
3.59% |
| STAG Industrial Inc |
STAG |
4843.0 |
977546.54 |
2.58% |
| 安博 |
PLD |
4003.0 |
2887522.74 |
7.62% |
| Medical Properties Trust Inc |
MPW |
10451.0 |
880012.12 |
2.32% |
| 大众仓储 |
PSA |
743.0 |
1544617.08 |
4.07% |
| MAA房产信托 |
MAA |
1217.0 |
1339875.6 |
3.53% |
| STAG Industrial Inc |
STAG |
4843.0 |
1003702.22 |
2.34% |
| Invitation Homes Inc |
INVH |
6439.0 |
1537579.19 |
3.58% |
| 大众仓储 |
PSA |
743.0 |
1559150.9 |
3.63% |
| 易昆尼克斯 |
EQIX |
340.0 |
1499238.17 |
3.49% |
| 西蒙地产 |
SPG |
2162.0 |
1377293.64 |
3.21% |
| 安博 |
PLD |
4003.0 |
3160753.63 |
7.36% |
| MAA房产信托 |
MAA |
1217.0 |
1426665.05 |
3.32% |
| Medical Properties Trust Inc |
MPW |
10451.0 |
1071050.65 |
2.49% |
| 卡姆登物业信托 |
CPT |
1112.0 |
1003634.57 |
2.34% |
| Realty Income Corp |
O |
4102.0 |
1879208.91 |
4.38% |
| American Homes 4 Rent-A |
AMH |
5417.0 |
1376559.62 |
2.65% |
| 安博 |
PLD |
3905.0 |
4003044.15 |
7.71% |
| MAA房产信托 |
MAA |
1217.0 |
1618160.31 |
3.12% |
| 易昆尼克斯 |
EQIX |
296.0 |
1393553.82 |
2.68% |
| Realty Income Corp |
O |
4250.0 |
1869703.61 |
3.6% |
| Invitation Homes Inc |
INVH |
7044.0 |
1796717.84 |
3.46% |
| Medical Properties Trust Inc |
MPW |
10331.0 |
1386429.99 |
2.67% |
| 数字房地产信托 |
DLR |
1683.0 |
1514994.12 |
2.92% |
| 大众仓储 |
PSA |
743.0 |
1840838.59 |
3.55% |
| 西蒙地产 |
SPG |
2285.0 |
1908361.6 |
3.68% |
| Realty Income Corp |
O |
4332.0 |
1977282.32 |
3.29% |
| American Homes 4 Rent-A |
AMH |
5852.0 |
1627115.11 |
2.71% |
| 西蒙地产 |
SPG |
2382.0 |
2426413.79 |
4.04% |
| Invitation Homes Inc |
INVH |
7481.0 |
2162564.37 |
3.6% |
| 数字房地产信托 |
DLR |
1876.0 |
2115509.03 |
3.52% |
| 安博 |
PLD |
4763.0 |
5112665.41 |
8.51% |
| MAA房产信托 |
MAA |
1217.0 |
1780277.02 |
2.96% |
| 易昆尼克斯 |
EQIX |
270.0 |
1456061.96 |
2.42% |
| STAG Industrial Inc |
STAG |
5118.0 |
1564974.73 |
2.61% |
| 大众仓储 |
PSA |
832.0 |
1986884.38 |
3.31% |
| STAG Industrial Inc |
STAG |
6720.0 |
1710589.1 |
2.51% |
| 数字房地产信托 |
DLR |
3267.0 |
3060577.97 |
4.49% |
| 工业物流房地产信托 |
ILPT |
9224.0 |
1520059.99 |
2.23% |
| 西蒙地产 |
SPG |
3713.0 |
3129715.32 |
4.59% |
| Invitation Homes Inc |
INVH |
7481.0 |
1859667.24 |
2.73% |
| 安博 |
PLD |
5561.0 |
4523671.76 |
6.63% |
| 大众仓储 |
PSA |
1514.0 |
2917193.88 |
4.28% |
| 易昆尼克斯 |
EQIX |
356.0 |
1824254.04 |
2.67% |
| MAA房产信托 |
MAA |
1217.0 |
1473967.66 |
2.16% |
| Independence Realty Trust Inc |
IRT |
11391.0 |
1503360.14 |
2.2% |
| 安博 |
PLD |
7444.0 |
5748076.31 |
6.16% |
| American Homes 4 Rent-A |
AMH |
8566.0 |
2149850.86 |
2.3% |
| STAG Industrial Inc |
STAG |
8621.0 |
2084571.1 |
2.23% |
| 西蒙地产 |
SPG |
5009.0 |
4222155.46 |
4.52% |
| 数字房地产信托 |
DLR |
2241.0 |
2178222.07 |
2.33% |
| 工业物流房地产信托 |
ILPT |
12571.0 |
2122827.23 |
2.27% |
| MAA房产信托 |
MAA |
1807.0 |
1966034.15 |
2.11% |
| Tanger Inc |
SKT |
16773.0 |
2042496.6 |
2.19% |
| Apple Hospitality REIT Inc |
APLE |
18163.0 |
1738995.38 |
2.06% |
| 西蒙地产 |
SPG |
5009.0 |
3744812.56 |
4.44% |
| Omega Healthcare Investors Inc |
OHI |
8142.0 |
1959834.11 |
2.32% |
| 工业物流房地产信托 |
ILPT |
12571.0 |
1910718.7 |
2.26% |
| 数字房地产信托 |
DLR |
2133.0 |
1974095.54 |
2.34% |
| Innovative Industrial Properties Inc-A |
IIPR |
1604.0 |
1898952.19 |
2.25% |
| American Homes 4 Rent-A |
AMH |
8600.0 |
1884149.42 |
2.23% |
| 安博 |
PLD |
7215.0 |
5025664.53 |
5.96% |
| 安博 |
PLD |
6654.0 |
4326906.79 |
7.96% |
| Apple Hospitality REIT Inc |
APLE |
13438.0 |
1131969.54 |
2.08% |
| Gaming and Leisure Properties Inc |
GLPI |
4331.0 |
1198196.1 |
2.2% |
| VEREIT Inc |
VER |
4876.0 |
1202304.43 |
2.21% |
| 数字房地产信托 |
DLR |
2286.0 |
2080920.19 |
3.83% |
| National Storage Affiliates Trust |
NSA |
5044.0 |
1185804.79 |
2.18% |
| Medical Properties Trust Inc |
MPW |
12750.0 |
1812764.03 |
3.33% |
| 工业物流房地产信托 |
ILPT |
7730.0 |
1174688.84 |
2.16% |
| MAA房产信托 |
MAA |
1431.0 |
1182921.24 |
2.17% |
| 布鲁克菲尔德地产-A |
BPYU |
16140.0 |
1345359.77 |
2.36% |
| 工业物流房地产信托 |
ILPT |
7730.0 |
1151282.14 |
2.02% |
| Invitation Homes Inc |
INVH |
6912.0 |
1317528.8 |
2.31% |
| 安博 |
PLD |
7574.0 |
5189949.15 |
9.09% |
| Medical Properties Trust Inc |
MPW |
13586.0 |
1631163.19 |
2.86% |
| CyrusOne Inc |
CONE |
2803.0 |
1336782.38 |
2.34% |
| 数字房地产信托 |
DLR |
1668.0 |
1667083.06 |
2.92% |
| 思格卢公司 |
SGRO |
17451.0 |
1424992.69 |
2.5% |
| Omega Healthcare Investors Inc |
OHI |
7257.0 |
1527406.44 |
2.17% |
| 数字房地产信托 |
DLR |
1809.0 |
1819976.55 |
2.59% |
| 安博 |
PLD |
5805.0 |
3835536.11 |
5.46% |
| Getty Realty Corp |
GTY |
6961.0 |
1462642.26 |
2.08% |
| CyrusOne Inc |
CONE |
3221.0 |
1658923.31 |
2.36% |
| MAA房产信托 |
MAA |
1952.0 |
1584645.83 |
2.26% |
| 工业物流房地产信托 |
ILPT |
10399.0 |
1512885.26 |
2.15% |
| 芬塔公司 |
VTR |
5308.0 |
1376105.85 |
1.96% |
| Realty Income Corp |
O |
4462.0 |
1879529.38 |
2.68% |
| 卡姆登物业信托 |
CPT |
1350.0 |
757921.49 |
1.94% |
| 数字房地产信托 |
DLR |
1025.0 |
1008796.02 |
2.59% |
| 大众仓储 |
PSA |
619.0 |
871039.29 |
2.23% |
| 龙光集团 |
03380 |
98000.0 |
1070929.5 |
2.75% |
| Hudson Pacific Properties Inc |
HPP |
4900.0 |
880422.87 |
2.26% |
| 安博 |
PLD |
3542.0 |
2016919.24 |
5.17% |
| 合景泰富集团 |
01813 |
138500.0 |
1394552.9 |
3.58% |
| Healthpeak Properties Inc |
DOC |
5743.0 |
970450.04 |
2.49% |
| 杜克房地产 |
DRE |
4717.0 |
1082153.09 |
2.77% |
| 芬塔公司 |
VTR |
3272.0 |
1317980.54 |
2.47% |
| 安博 |
PLD |
3357.0 |
2087578.88 |
3.91% |
| 合景泰富集团 |
01813 |
157000.0 |
1535761.06 |
2.88% |
| Healthpeak Properties Inc |
DOC |
5743.0 |
1381016.99 |
2.59% |
| 杜克房地产 |
DRE |
4717.0 |
1140876.52 |
2.14% |
| 龙光集团 |
03380 |
120000.0 |
1406016.29 |
2.63% |
| Hudson Pacific Properties Inc |
HPP |
4900.0 |
1287004.26 |
2.41% |
| VEREIT Inc |
VER |
19527.0 |
1258712.14 |
2.36% |
| 西蒙地产 |
SPG |
1050.0 |
1091133.49 |
2.04% |
| 美国校园社区公司 |
ACC |
3261.0 |
1069903.73 |
2.0% |
| 芬塔公司 |
VTR |
2122.0 |
1096084.91 |
2.62% |
| Invitation Homes Inc |
INVH |
4840.0 |
1013634.27 |
2.42% |
| Healthpeak Properties Inc |
DOC |
4943.0 |
1245672.71 |
2.97% |
| 卡姆登物业信托 |
CPT |
1400.0 |
1099227.68 |
2.62% |
| 美国校园社区公司 |
ACC |
3261.0 |
1108952.07 |
2.65% |
| 安博 |
PLD |
3136.0 |
1890231.96 |
4.51% |
| 公平住屋 |
EQR |
1400.0 |
854151.7 |
2.04% |
| 艾芙隆海湾社区 |
AVB |
550.0 |
837654.16 |
2.0% |
| 艾芙隆海湾社区 |
AVB |
550.0 |
768240.85 |
1.98% |
| 芬塔公司 |
VTR |
1522.0 |
715166.1 |
1.84% |
| 美国校园社区公司 |
ACC |
3261.0 |
1034833.19 |
2.66% |
| 卡姆登物业信托 |
CPT |
1400.0 |
1004709.91 |
2.58% |
| Invitation Homes Inc |
INVH |
5240.0 |
962906.23 |
2.48% |
| 西蒙地产 |
SPG |
640.0 |
702913.33 |
1.81% |
| Healthpeak Properties Inc |
DOC |
4935.0 |
1084974.09 |
2.79% |
| 公平住屋 |
EQR |
1400.0 |
730698.11 |
1.88% |
| 安博 |
PLD |
3136.0 |
1726880.64 |
4.44% |
| 卡姆登物业信托 |
CPT |
1100.0 |
751795.28 |
2.15% |
| Healthpeak Properties Inc |
DOC |
3400.0 |
716579.07 |
2.05% |
| 美国校园社区公司 |
ACC |
2600.0 |
832987.82 |
2.38% |
| 安博 |
PLD |
3036.0 |
1470867.09 |
4.21% |
| Invitation Homes Inc |
INVH |
5240.0 |
858448.53 |
2.46% |
| 艾芙隆海湾社区 |
AVB |
550.0 |
743388.5 |
2.13% |
| 西蒙地产 |
SPG |
600.0 |
736146.62 |
2.11% |
| 正荣地产 |
06158 |
293000.0 |
1372275.29 |
3.93% |
| 安博 |
PLD |
2836.0 |
1142928.15 |
4.77% |
| Invitation Homes Inc |
INVH |
4740.0 |
653233.89 |
2.72% |
| 美国校园社区公司 |
ACC |
2100.0 |
596542.48 |
2.49% |
| 艾芙隆海湾社区 |
AVB |
500.0 |
597269.98 |
2.49% |
| 美国电塔 |
AMT |
650.0 |
705698.25 |
2.94% |
| 时代中国控股 |
01233 |
75000.0 |
571720.5 |
2.38% |
| 易昆尼克斯 |
EQIX |
550.0 |
1330829.39 |
5.55% |
| InterXion Holding NV |
INXN |
2250.0 |
836349.55 |
3.49% |
| 数字房地产信托 |
DLR |
760.0 |
555768.21 |
2.32% |
| 易昆尼克斯 |
EQIX |
550.0 |
1637865.29 |
5.3% |
| 安博 |
PLD |
2336.0 |
1089372.5 |
3.53% |
| 美国电塔 |
AMT |
1000.0 |
999547.76 |
3.24% |
| InterXion Holding NV |
INXN |
2250.0 |
1041682.86 |
3.37% |
| 公寓投资管理 |
AIV |
1990.0 |
604122.4 |
1.96% |
| Invitation Homes Inc |
INVH |
4200.0 |
661930.38 |
2.14% |
| 艾芙隆海湾社区 |
AVB |
500.0 |
623083.54 |
2.02% |
| 万国数据 |
GDS |
3502.0 |
846315.37 |
2.74% |
| InterXion Holding NV |
INXN |
2250.0 |
929268.39 |
3.05% |
| 易昆尼克斯 |
EQIX |
550.0 |
1564425.6 |
5.14% |
| UDR不动产信托 |
UDR |
2700.0 |
670645.34 |
2.2% |
| 美国电塔 |
AMT |
1000.0 |
953915.22 |
3.13% |
| 万国数据 |
GDS |
3202.0 |
849360.9 |
2.79% |
| 时代中国控股 |
01233 |
75000.0 |
736026.3 |
2.42% |
| 安博 |
PLD |
1800.0 |
782360.02 |
2.57% |
| 世纪互联 |
VNET |
9600.0 |
616137.79 |
2.02% |
| Invitation Homes Inc |
INVH |
4200.0 |
640830.94 |
2.1% |
| 时代中国控股 |
01233 |
63000.0 |
605745.0 |
2.01% |
| 安博 |
PLD |
1800.0 |
712957.35 |
2.36% |
| InterXion Holding NV |
INXN |
2400.0 |
937329.34 |
3.11% |
| 美国电塔 |
AMT |
1000.0 |
913912.45 |
3.03% |
| 万国数据 |
GDS |
7302.0 |
1260386.14 |
4.18% |
| 易昆尼克斯 |
EQIX |
550.0 |
1446118.37 |
4.79% |
| UDR不动产信托 |
UDR |
2700.0 |
604751.73 |
2.0% |
| Invitation Homes Inc |
INVH |
4200.0 |
602940.76 |
2.0% |
| RLJ住房信托 |
RLJ |
4364.0 |
626480.02 |
1.76% |
| 布鲁克菲尔德地产-A |
BPYU |
7400.0 |
1130978.54 |
3.17% |
| GREAT PORTLAND ESTATES PLC ORD 15 5/19P |
GPE |
14402.0 |
870525.89 |
2.44% |
| 安博 |
PLD |
1800.0 |
758738.24 |
2.13% |
| 美国电塔 |
AMT |
1000.0 |
932234.31 |
2.62% |
| 万国数据 |
GDS |
5902.0 |
868866.03 |
2.44% |
| GREAT PORTLAND ESTATES PLC ORD 15 5/19P |
GPE |
17202.0 |
938055.16 |
2.22% |
| 布鲁克菲尔德地产-A |
BPYU |
7400.0 |
1020078.26 |
2.42% |
| 安博 |
PLD |
1800.0 |
758119.81 |
1.8% |
| 美国电塔 |
AMT |
1000.0 |
907131.49 |
2.15% |
| 西蒙地产 |
SPG |
1251.0 |
1336827.69 |
3.17% |
| Spirit Realty Capital Inc |
SRC |
20362.0 |
1158154.58 |
2.75% |
| 美国电塔 |
AMT |
1400.0 |
1254944.05 |
2.44% |
| 西蒙地产 |
SPG |
1851.0 |
2028375.67 |
3.94% |
| 亚历山大房地产 |
ARE |
1194.0 |
974437.69 |
1.89% |
| 芬塔公司 |
VTR |
2333.0 |
1098108.83 |
2.13% |
| 布鲁克菲尔德地产-A |
BPYU |
7400.0 |
1181075.99 |
2.29% |
| SL Green Realty Corp |
SLG |
1400.0 |
1003424.13 |
1.95% |
| Front Yard Residential Corp |
RESI |
24600.0 |
2156454.11 |
4.19% |
| Front Yard Residential Corp |
RESI |
26600.0 |
2798701.05 |
4.55% |
| 公平住屋 |
EQR |
2600.0 |
1116113.56 |
1.81% |
| SL Green Realty Corp |
SLG |
1400.0 |
1029844.71 |
1.67% |
| Extra Space Storage Inc |
EXR |
2169.0 |
1113215.23 |
1.81% |
| 西蒙地产 |
SPG |
2401.0 |
2849714.68 |
4.63% |
| 芬塔公司 |
VTR |
2633.0 |
1181507.33 |
1.92% |
| 美国电塔 |
AMT |
1400.0 |
1173957.29 |
1.91% |
| MAA房产信托 |
MAA |
1439.0 |
1010084.15 |
1.64% |
| 公平住屋 |
EQR |
2900.0 |
1294749.43 |
1.78% |
| 西蒙地产 |
SPG |
3101.0 |
3821972.55 |
5.24% |
| CubeSmart |
CUBE |
6700.0 |
1244213.38 |
1.71% |
| 波士顿地产 |
BXP |
1700.0 |
1483310.96 |
2.03% |
| 芬塔公司 |
VTR |
3433.0 |
1488896.36 |
2.04% |
| Extra Space Storage Inc |
EXR |
2969.0 |
1590831.41 |
2.18% |
| 吉劳埃地产 |
KRC |
2533.0 |
1286579.45 |
1.77% |
| MAA房产信托 |
MAA |
2239.0 |
1520887.86 |
2.09% |
| 希尔顿酒店 |
HLT |
8100.0 |
1528359.84 |
2.1% |
| 布鲁克菲尔德地产-A |
BPYU |
6900.0 |
1271720.23 |
1.54% |
| 波士顿地产 |
BXP |
1700.0 |
1547199.52 |
1.87% |
| Extra Space Storage Inc |
EXR |
2969.0 |
1574413.49 |
1.9% |
| 芬塔公司 |
VTR |
4033.0 |
1902176.61 |
2.3% |
| 西蒙地产 |
SPG |
3101.0 |
4286733.64 |
5.18% |
| 杜克房地产 |
DRE |
8296.0 |
1514055.46 |
1.83% |
| 公平住屋 |
EQR |
2900.0 |
1245790.33 |
1.51% |
| 公寓投资管理 |
AIV |
4200.0 |
1287626.75 |
1.56% |
| QTS Realty Trust Inc-A |
QTS |
3600.0 |
1270518.23 |
1.54% |
| 安博 |
PLD |
1800.0 |
585349.29 |
2.17% |
| 芬塔公司 |
VTR |
1133.0 |
547107.55 |
2.03% |
| 艾芙隆海湾社区 |
AVB |
800.0 |
956961.73 |
3.54% |
| Extra Space Storage Inc |
EXR |
969.0 |
594628.06 |
2.2% |
| SL Green Realty Corp |
SLG |
700.0 |
494216.7 |
1.83% |
| 西蒙地产 |
SPG |
1001.0 |
1439745.59 |
5.33% |
| 美国电塔 |
AMT |
600.0 |
452022.38 |
1.67% |
| CyrusOne Inc |
CONE |
1400.0 |
516729.63 |
1.91% |
| QTS Realty Trust Inc-A |
QTS |
1600.0 |
593943.32 |
2.2% |
| 大众仓储 |
PSA |
227.0 |
404557.76 |
2.26% |
| 艾芙隆海湾社区 |
AVB |
300.0 |
368676.07 |
2.06% |
| Extra Space Storage Inc |
EXR |
769.0 |
464371.23 |
2.59% |
| 埃塞克斯信托 |
ESS |
274.0 |
414018.45 |
2.31% |
| SL Green Realty Corp |
SLG |
700.0 |
438172.74 |
2.44% |
| 芬塔公司 |
VTR |
1100.0 |
447476.87 |
2.5% |
| 公平住屋 |
EQR |
900.0 |
436305.45 |
2.43% |
| 金克地产 |
KIM |
2600.0 |
483478.67 |
2.7% |
| 安博 |
PLD |
1900.0 |
542366.05 |
3.02% |
| 西蒙地产 |
SPG |
801.0 |
1074883.23 |
5.99% |
| 公平住屋 |
EQR |
900.0 |
476831.54 |
3.34% |
| 金克地产 |
KIM |
2400.0 |
412369.57 |
2.89% |
| 波士顿地产 |
BXP |
400.0 |
331277.5 |
2.32% |
| 埃塞克斯信托 |
ESS |
274.0 |
425969.38 |
2.98% |
| Welltower Inc |
WELL |
702.0 |
310115.24 |
2.17% |
| 亚历山大房地产 |
ARE |
500.0 |
293380.85 |
2.05% |
| 大众仓储 |
PSA |
227.0 |
365121.49 |
2.56% |
| 安博 |
PLD |
1700.0 |
473799.03 |
3.32% |
| 西蒙地产 |
SPG |
701.0 |
885093.52 |
6.2% |
| 布鲁克菲尔德地产-A |
BPYU |
1800.0 |
318043.54 |
2.23% |
| 波士顿地产 |
BXP |
500.0 |
376588.96 |
2.57% |
| 埃塞克斯信托 |
ESS |
274.0 |
389420.21 |
2.66% |
| 安博 |
PLD |
1800.0 |
445418.23 |
3.04% |
| 西蒙地产 |
SPG |
701.0 |
819257.32 |
5.59% |
| Welltower Inc |
WELL |
802.0 |
345491.36 |
2.36% |
| 金克地产 |
KIM |
2400.0 |
372975.74 |
2.55% |
| 大众仓储 |
PSA |
327.0 |
440221.11 |
3.01% |
| 公平住屋 |
EQR |
1300.0 |
621219.11 |
4.24% |
| 沃那多房产信托 |
VNO |
600.0 |
345113.25 |
2.36% |
| 布鲁克菲尔德地产-A |
BPYU |
1800.0 |
297365.33 |
2.03% |
| 西蒙地产 |
SPG |
801.0 |
847277.83 |
5.3% |
| 安博 |
PLD |
2100.0 |
476310.58 |
2.98% |
| 埃塞克斯信托 |
ESS |
274.0 |
355964.36 |
2.23% |
| 公平住屋 |
EQR |
1700.0 |
729285.23 |
4.56% |
| 波士顿地产 |
BXP |
500.0 |
369995.07 |
2.32% |
| 布鲁克菲尔德地产-A |
BPYU |
2200.0 |
345124.95 |
2.16% |
| 金克地产 |
KIM |
2600.0 |
358281.41 |
2.24% |
| Welltower Inc |
WELL |
1402.0 |
562532.27 |
3.52% |
| 埃塞克斯信托 |
ESS |
474.0 |
669331.5 |
2.38% |
| 芬塔公司 |
VTR |
2456.0 |
1101524.46 |
3.92% |
| 金克地产 |
KIM |
3500.0 |
577213.25 |
2.05% |
| 西蒙地产 |
SPG |
1201.0 |
1443193.67 |
5.14% |
| Welltower Inc |
WELL |
1402.0 |
666175.15 |
2.37% |
| 安博 |
PLD |
4000.0 |
1070216.93 |
3.81% |
| 公平住屋 |
EQR |
2700.0 |
1291225.57 |
4.59% |
| 布鲁克菲尔德地产-A |
BPYU |
3600.0 |
653407.24 |
2.33% |
| 波士顿地产 |
BXP |
900.0 |
776570.63 |
2.76% |
| 马塞里奇房产 |
MAC |
1100.0 |
569768.9 |
2.03% |
| 西蒙地产 |
SPG |
1801.0 |
2006910.29 |
5.29% |
| 艾芙隆海湾社区 |
AVB |
1275.0 |
1274723.85 |
3.36% |
| Healthpeak Properties Inc |
DOC |
3863.0 |
1040767.8 |
2.74% |
| 布鲁克菲尔德地产-A |
BPYU |
7400.0 |
1273743.28 |
3.36% |
| 安博 |
PLD |
3400.0 |
895221.94 |
2.36% |
| 金克地产 |
KIM |
5000.0 |
769158.3 |
2.03% |
| 波士顿地产 |
BXP |
1300.0 |
1023690.34 |
2.7% |
| 埃塞克斯信托 |
ESS |
774.0 |
978479.5 |
2.58% |
| FRT信托 |
FRT |
1000.0 |
816641.74 |
2.15% |
| 芬塔公司 |
VTR |
2363.0 |
1036724.42 |
2.73% |
| Healthpeak Properties Inc |
DOC |
15463.0 |
3777854.83 |
3.2% |
| 公平住屋 |
EQR |
6600.0 |
2500548.27 |
2.12% |
| Welltower Inc |
WELL |
7702.0 |
2955499.44 |
2.5% |
| 西蒙地产 |
SPG |
8301.0 |
8397242.21 |
7.1% |
| 艾芙隆海湾社区 |
AVB |
4375.0 |
3794515.92 |
3.21% |
| 布鲁克菲尔德地产-A |
BPYU |
18800.0 |
2723957.85 |
2.3% |
| 埃塞克斯信托 |
ESS |
2274.0 |
2500852.82 |
2.12% |
| 安博 |
PLD |
12400.0 |
2876170.7 |
2.43% |
| 波士顿地产 |
BXP |
3900.0 |
2777632.26 |
2.35% |
| 艾芙隆海湾社区 |
AVB |
4600.0 |
4024386.51 |
2.33% |
| 波士顿地产 |
BXP |
6400.0 |
4653682.59 |
2.69% |
| 沃那多房产信托 |
VNO |
5500.0 |
3611785.89 |
2.09% |
| 埃塞克斯信托 |
ESS |
3174.0 |
3611105.02 |
2.09% |
| 杜克房地产 |
DRE |
31700.0 |
3541994.68 |
2.05% |
| 西蒙地产 |
SPG |
9300.0 |
9514714.53 |
5.5% |
| 布鲁克菲尔德地产-A |
BPYU |
25700.0 |
3725471.18 |
2.15% |
| Healthpeak Properties Inc |
DOC |
16663.0 |
4242447.52 |
2.45% |
| 公平住屋 |
EQR |
11500.0 |
4457703.6 |
2.58% |
| 安博 |
PLD |
17400.0 |
4370710.23 |
2.28% |
| 沃那多房产信托 |
VNO |
7500.0 |
4547632.32 |
2.37% |
| 布鲁克菲尔德地产-A |
BPYU |
35000.0 |
4737117.0 |
2.47% |
| 波士顿地产 |
BXP |
9300.0 |
6552780.12 |
3.42% |
| 艾芙隆海湾社区 |
AVB |
5900.0 |
4766573.25 |
2.49% |
| 公平住屋 |
EQR |
12800.0 |
4566531.57 |
2.38% |
| 西蒙地产 |
SPG |
12100.0 |
12208227.24 |
6.37% |
| 大众仓储 |
PSA |
4700.0 |
4871866.45 |
2.54% |
| 道格拉斯艾美特 |
DEI |
26344.0 |
4398604.83 |
2.3% |
| 英国土地公司 |
BLND |
69630.0 |
4404078.28 |
2.02% |
| 大众仓储 |
PSA |
5600.0 |
5139150.17 |
2.36% |
| 艾芙隆海湾社区 |
AVB |
8400.0 |
6055026.49 |
2.78% |
| 波士顿地产 |
BXP |
11600.0 |
7098571.89 |
3.26% |
| 沃那多房产信托 |
VNO |
10500.0 |
5684109.39 |
2.61% |
| 安博 |
PLD |
19200.0 |
4325384.74 |
1.99% |
| 道格拉斯艾美特 |
DEI |
32900.0 |
4671694.75 |
2.15% |
| 西蒙地产 |
SPG |
14800.0 |
13730023.7 |
6.31% |
| 公平住屋 |
EQR |
17600.0 |
5565933.17 |
2.56% |
| 西部数据 |
WDC |
110780.0 |
7011978.82 |
2.82% |
| 西蒙地产 |
SPG |
17800.0 |
16221461.11 |
6.53% |
| DuPont Fabros Technology Inc |
DFT |
31290.0 |
4957398.61 |
2.0% |
| 公平住屋 |
EQR |
14300.0 |
4709681.55 |
1.9% |
| 沃那多房产信托 |
VNO |
14200.0 |
7338572.5 |
2.95% |
| 艾芙隆海湾社区 |
AVB |
10300.0 |
8047898.0 |
3.24% |
| 道格拉斯艾美特 |
DEI |
39700.0 |
5728454.33 |
2.31% |
| 波士顿地产 |
BXP |
10500.0 |
6900822.6 |
2.78% |
| 大众仓储 |
PSA |
7600.0 |
7501666.64 |
3.02% |
| 西部数据 |
WDC |
74780.0 |
4837540.41 |
1.62% |
| 公平住屋 |
EQR |
26800.0 |
9614106.63 |
3.22% |
| 大众仓储 |
PSA |
7600.0 |
7200088.54 |
2.41% |
| 安博 |
PLD |
24900.0 |
5803208.04 |
1.94% |
| 沃那多房产信托 |
VNO |
13100.0 |
6705959.36 |
2.25% |
| 波士顿地产 |
BXP |
8400.0 |
5474006.91 |
1.83% |
| 艾芙隆海湾社区 |
AVB |
12300.0 |
10252891.53 |
3.43% |
| 西蒙地产 |
SPG |
19800.0 |
19319658.02 |
6.47% |
| 西部数据 |
WDC |
44780.0 |
3170400.87 |
4.63% |
| 西蒙地产 |
SPG |
4900.0 |
4870584.24 |
7.11% |
| 沃那多房产信托 |
VNO |
3400.0 |
1782724.71 |
2.6% |
| 杜克房地产 |
DRE |
13000.0 |
1383796.99 |
2.02% |
| 芬塔公司 |
VTR |
4700.0 |
2156752.36 |
3.15% |
| DuPont Fabros Technology Inc |
DFT |
8290.0 |
1261292.02 |
1.84% |
| 公平住屋 |
EQR |
5100.0 |
1760344.73 |
2.57% |
| HRTI LLC |
HR |
7800.0 |
1388197.75 |
2.03% |
| Welltower Inc |
WELL |
4300.0 |
1830600.3 |
2.67% |
| FRT信托 |
FRT |
2100.0 |
1422313.11 |
2.08% |
| 西部数据 |
WDC |
44780.0 |
3086104.96 |
3.79% |
| 公平住屋 |
EQR |
7000.0 |
2493395.0 |
3.06% |
| 安博 |
PLD |
7000.0 |
1605505.27 |
1.97% |
| Welltower Inc |
WELL |
7600.0 |
2927811.04 |
3.59% |
| 沃那多房产信托 |
VNO |
3500.0 |
1761699.94 |
2.16% |
| 芬塔公司 |
VTR |
6500.0 |
2644184.14 |
3.24% |
| SL Green Realty Corp |
SLG |
3800.0 |
1830777.59 |
2.25% |
| 西蒙地产 |
SPG |
6800.0 |
6756987.93 |
8.29% |
| Extra Space Storage Inc |
EXR |
7000.0 |
1601105.42 |
1.96% |
| 西部数据 |
WDC |
34200.0 |
2289900.0 |
2.54% |
| 芬塔公司 |
VTR |
3600.0 |
1421000.0 |
1.58% |
| 西蒙地产 |
SPG |
5500.0 |
5294400.0 |
5.87% |
| SL Green Realty Corp |
SLG |
3000.0 |
1523200.0 |
1.69% |
| 波士顿地产 |
BXP |
3000.0 |
2104100.0 |
2.33% |
| 卡姆登物业信托 |
CPT |
3500.0 |
1431300.0 |
1.59% |
| 艾芙隆海湾社区 |
AVB |
1500.0 |
1293500.0 |
1.43% |
| SITE Centers Corp |
SITC |
13200.0 |
1285700.0 |
1.43% |
| Welltower Inc |
WELL |
7000.0 |
2563300.0 |
2.84% |
