鹏华美国房地产(QDII)人民币持股明细
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 |
数字房地产信托 |
DLR |
4921.0 |
5029083.86 |
9.06% |
亚历山大房地产 |
ARE |
5708.0 |
5220630.7 |
9.4% |
STAG Industrial Inc |
STAG |
5651.0 |
1541207.4 |
2.78% |
安博 |
PLD |
3899.0 |
3602328.6 |
6.49% |
Equity Commonwealth |
EQC |
40200.0 |
5384934.72 |
9.7% |
易昆尼克斯 |
EQIX |
669.0 |
3917474.24 |
7.06% |
第一工业地产信托 |
FR |
4921.0 |
1834407.57 |
3.3% |
American Homes 4 Rent-A |
AMH |
6531.0 |
1704291.23 |
3.07% |
Invitation Homes Inc |
INVH |
6497.0 |
1641486.22 |
2.96% |
美国电塔 |
AMT |
1761.0 |
2468747.75 |
4.45% |
American Homes 4 Rent-A |
AMH |
6531.0 |
1663405.81 |
2.9% |
Equity Commonwealth |
EQC |
41000.0 |
5575501.44 |
9.72% |
亚历山大房地产 |
ARE |
5708.0 |
5125064.1 |
8.94% |
Invitation Homes Inc |
INVH |
6497.0 |
1569616.06 |
2.74% |
数字房地产信托 |
DLR |
5391.0 |
5138646.03 |
8.96% |
美国电塔 |
AMT |
1761.0 |
2692592.38 |
4.7% |
安博 |
PLD |
3899.0 |
3681139.13 |
6.42% |
第一工业地产信托 |
FR |
4921.0 |
1835758.43 |
3.2% |
易昆尼克斯 |
EQIX |
669.0 |
3816200.62 |
6.66% |
STAG Industrial Inc |
STAG |
5651.0 |
1571355.5 |
2.74% |
Equity Commonwealth |
EQC |
41000.0 |
5407609.97 |
9.38% |
STAG Industrial Inc |
STAG |
6651.0 |
1647950.85 |
2.86% |
Invitation Homes Inc |
INVH |
7647.0 |
1739905.56 |
3.02% |
美国电塔 |
AMT |
1961.0 |
2315388.21 |
4.02% |
数字房地产信托 |
DLR |
6091.0 |
5292466.22 |
9.18% |
易昆尼克斯 |
EQIX |
739.0 |
3853442.74 |
6.68% |
American Homes 4 Rent-A |
AMH |
7631.0 |
1845843.22 |
3.2% |
安博 |
PLD |
4199.0 |
3382904.86 |
5.87% |
亚历山大房地产 |
ARE |
5708.0 |
4102328.07 |
7.12% |
第一工业地产信托 |
FR |
5671.0 |
1937705.17 |
3.36% |
Equity Commonwealth |
EQC |
41460.0 |
6069524.59 |
8.99% |
易昆尼克斯 |
EQIX |
848.0 |
4803575.42 |
7.12% |
美国电塔 |
AMT |
2361.0 |
3308638.47 |
4.9% |
亚历山大房地产 |
ARE |
5948.0 |
4877693.34 |
7.23% |
数字房地产信托 |
DLR |
7331.0 |
6031960.33 |
8.94% |
安博 |
PLD |
4624.0 |
4097325.72 |
6.07% |
第一工业地产信托 |
FR |
6391.0 |
2430919.82 |
3.6% |
STAG Industrial Inc |
STAG |
8501.0 |
2203983.75 |
3.26% |
American Homes 4 Rent-A |
AMH |
9171.0 |
2349193.93 |
3.48% |
Invitation Homes Inc |
INVH |
8767.0 |
2179191.45 |
3.23% |
安博 |
PLD |
5004.0 |
4290339.57 |
6.22% |
亚历山大房地产 |
ARE |
5948.0 |
5133223.94 |
7.44% |
STAG Industrial Inc |
STAG |
9701.0 |
2254521.07 |
3.27% |
美国电塔 |
AMT |
2611.0 |
3666270.06 |
5.31% |
Equity Commonwealth |
EQC |
43760.0 |
6227612.81 |
9.03% |
易昆尼克斯 |
EQIX |
898.0 |
4449383.97 |
6.45% |
数字房地产信托 |
DLR |
7691.0 |
5195707.56 |
7.53% |
第一工业地产信托 |
FR |
7091.0 |
2592288.35 |
3.76% |
American Homes 4 Rent-A |
AMH |
9971.0 |
2154882.32 |
3.12% |
Invitation Homes Inc |
INVH |
9617.0 |
2063838.89 |
2.99% |
Equity Commonwealth |
EQC |
40160.0 |
6984067.45 |
9.74% |
易昆尼克斯 |
EQIX |
1041.0 |
4749064.84 |
6.62% |
安博 |
PLD |
6544.0 |
5137821.08 |
7.16% |
亚历山大房地产 |
ARE |
6868.0 |
6967814.58 |
9.71% |
数字房地产信托 |
DLR |
8891.0 |
6208944.87 |
8.66% |
American Homes 4 Rent-A |
AMH |
11471.0 |
2407912.53 |
3.36% |
STAG Industrial Inc |
STAG |
11001.0 |
2475513.51 |
3.45% |
Invitation Homes Inc |
INVH |
10717.0 |
2212318.28 |
3.08% |
美国电塔 |
AMT |
3031.0 |
4472301.59 |
6.23% |
第一工业地产信托 |
FR |
8011.0 |
2692590.0 |
3.75% |
杜克房地产 |
DRE |
7757.0 |
2654525.76 |
3.5% |
美国电塔 |
AMT |
3031.0 |
4620235.32 |
6.1% |
Invitation Homes Inc |
INVH |
10717.0 |
2569510.56 |
3.39% |
第一工业地产信托 |
FR |
8011.0 |
2548635.87 |
3.36% |
American Homes 4 Rent-A |
AMH |
11471.0 |
2672105.65 |
3.53% |
Equity Commonwealth |
EQC |
42760.0 |
7395390.23 |
9.76% |
易昆尼克斯 |
EQIX |
1041.0 |
4204234.89 |
5.55% |
STAG Industrial Inc |
STAG |
11001.0 |
2220522.3 |
2.93% |
亚历山大房地产 |
ARE |
7078.0 |
7044881.77 |
9.3% |
数字房地产信托 |
DLR |
8891.0 |
6260670.24 |
8.26% |
数字房地产信托 |
DLR |
8890.0 |
7746222.04 |
9.14% |
美国电塔 |
AMT |
3030.0 |
5197561.18 |
6.13% |
American Homes 4 Rent-A |
AMH |
11470.0 |
2728162.62 |
3.22% |
第一工业地产信托 |
FR |
8010.0 |
2552444.75 |
3.01% |
易昆尼克斯 |
EQIX |
1040.0 |
4585904.99 |
5.41% |
Invitation Homes Inc |
INVH |
10716.0 |
2558890.91 |
3.02% |
Equity Commonwealth |
EQC |
42860.0 |
7919021.13 |
9.34% |
STAG Industrial Inc |
STAG |
11000.0 |
2279728.35 |
2.69% |
亚历山大房地产 |
ARE |
7077.0 |
6888428.68 |
8.13% |
杜克房地产 |
DRE |
7756.0 |
2860346.33 |
3.37% |
亚历山大房地产 |
ARE |
7077.0 |
9041400.04 |
9.83% |
易昆尼克斯 |
EQIX |
1040.0 |
4896270.17 |
5.32% |
Equity Commonwealth |
EQC |
50860.0 |
9108147.24 |
9.9% |
STAG Industrial Inc |
STAG |
11000.0 |
2887478.77 |
3.14% |
数字房地产信托 |
DLR |
8890.0 |
8002553.62 |
8.7% |
安博 |
PLD |
2859.0 |
2930781.87 |
3.19% |
第一工业地产信托 |
FR |
8010.0 |
3148066.67 |
3.42% |
美国电塔 |
AMT |
3030.0 |
4832228.26 |
5.25% |
杜克房地产 |
DRE |
7756.0 |
2858679.27 |
3.11% |
American Homes 4 Rent-A |
AMH |
11470.0 |
2914738.58 |
3.17% |
数字房地产信托 |
DLR |
8890.0 |
10024986.82 |
9.62% |
莫霍克工业 |
MHK |
1800.0 |
2090745.05 |
2.01% |
易昆尼克斯 |
EQIX |
720.0 |
3882831.9 |
3.73% |
STAG Industrial Inc |
STAG |
11000.0 |
3363564.29 |
3.23% |
Equity Commonwealth |
EQC |
56460.0 |
9323275.37 |
8.95% |
Eagle Materials Inc |
EXP |
1900.0 |
2016468.14 |
1.94% |
第一工业地产信托 |
FR |
8010.0 |
3380791.43 |
3.25% |
American Homes 4 Rent-A |
AMH |
7120.0 |
1979675.25 |
1.9% |
亚历山大房地产 |
ARE |
7317.0 |
10401306.27 |
9.98% |
美国电塔 |
AMT |
2130.0 |
3972220.49 |
3.81% |
Equity Commonwealth |
EQC |
63460.0 |
10692419.31 |
10.68% |
亚历山大房地产 |
ARE |
7917.0 |
9810472.3 |
9.79% |
美国电塔 |
AMT |
1730.0 |
2977831.72 |
2.97% |
STAG Industrial Inc |
STAG |
11750.0 |
2990985.41 |
2.99% |
易昆尼克斯 |
EQIX |
580.0 |
2972099.28 |
2.97% |
CoreSite Realty Corp |
COR_ |
11215.0 |
10076535.25 |
10.06% |
第一工业地产信托 |
FR |
8510.0 |
2874334.47 |
2.87% |
Eagle Materials Inc |
EXP |
3303.0 |
2809614.59 |
2.81% |
数字房地产信托 |
DLR |
9990.0 |
9358792.14 |
9.34% |
莫霍克工业 |
MHK |
2452.0 |
2821050.42 |
2.82% |
CoreSite Realty Corp |
COR_ |
13665.0 |
11882120.07 |
9.73% |
易昆尼克斯 |
EQIX |
680.0 |
3525715.86 |
2.89% |
STAG Industrial Inc |
STAG |
11300.0 |
2732357.44 |
2.24% |
Eagle Materials Inc |
EXP |
3003.0 |
2756888.57 |
2.26% |
亚历山大房地产 |
ARE |
10047.0 |
11808747.42 |
9.67% |
数字房地产信托 |
DLR |
7080.0 |
6881665.45 |
5.64% |
美国电塔 |
AMT |
2000.0 |
3490262.83 |
2.86% |
莫霍克工业 |
MHK |
2302.0 |
2858086.36 |
2.34% |
QTS Realty Trust Inc-A |
QTS |
25607.0 |
12787258.25 |
10.47% |
Equity Commonwealth |
EQC |
70810.0 |
11984919.64 |
9.82% |
CoreSite Realty Corp |
COR_ |
13465.0 |
10604634.16 |
8.85% |
数字房地产信托 |
DLR |
12680.0 |
11735363.99 |
9.79% |
Monmouth Real Estate Investment Corp-A |
MNR |
87306.0 |
10148999.21 |
8.47% |
American Homes 4 Rent-A |
AMH |
54320.0 |
11900813.55 |
9.93% |
亚历山大房地产 |
ARE |
6462.0 |
6976792.58 |
5.82% |
安博 |
PLD |
6339.0 |
4415479.89 |
3.69% |
QTS Realty Trust Inc-A |
QTS |
27607.0 |
11254917.06 |
9.39% |
STAG Industrial Inc |
STAG |
51435.0 |
11360005.75 |
9.48% |
美国电塔 |
AMT |
8149.0 |
12801549.14 |
10.68% |
易昆尼克斯 |
EQIX |
2417.0 |
10793813.87 |
9.01% |
数字房地产信托 |
DLR |
11700.0 |
10650378.95 |
9.84% |
American Homes 4 Rent-A |
AMH |
52820.0 |
10339356.54 |
9.55% |
QTS Realty Trust Inc-A |
QTS |
26107.0 |
10540983.52 |
9.74% |
CoreSite Realty Corp |
COR_ |
12565.0 |
10271126.97 |
9.49% |
Monmouth Real Estate Investment Corp-A |
MNR |
87906.0 |
9934368.52 |
9.18% |
STAG Industrial Inc |
STAG |
51285.0 |
10480595.83 |
9.68% |
易昆尼克斯 |
EQIX |
2237.0 |
10424315.04 |
9.63% |
杜克房地产 |
DRE |
14336.0 |
3738832.43 |
3.45% |
亚历山大房地产 |
ARE |
5182.0 |
6025980.31 |
5.57% |
美国电塔 |
AMT |
7309.0 |
10704608.31 |
9.89% |
易昆尼克斯 |
EQIX |
1870.0 |
9680169.66 |
10.11% |
STAG Industrial Inc |
STAG |
2885.0 |
599041.25 |
0.63% |
Monmouth Real Estate Investment Corp-A |
MNR |
64900.0 |
6121360.54 |
6.39% |
第一工业地产信托 |
FR |
2610.0 |
707419.57 |
0.74% |
CoreSite Realty Corp |
COR_ |
12063.0 |
9766020.09 |
10.2% |
美国电塔 |
AMT |
5789.0 |
9529883.48 |
9.95% |
亚历山大房地产 |
ARE |
1552.0 |
1691084.03 |
1.77% |
数字房地产信托 |
DLR |
9762.0 |
9756633.59 |
10.19% |
EastGroup Properties Inc |
EGP |
810.0 |
713407.69 |
0.74% |
QTS Realty Trust Inc-A |
QTS |
22136.0 |
9500162.5 |
9.92% |
QTS Realty Trust Inc-A |
QTS |
18265.0 |
8287289.96 |
9.32% |
美国电塔 |
AMT |
4662.0 |
8533016.78 |
9.59% |
STAG Industrial Inc |
STAG |
20185.0 |
4189819.42 |
4.71% |
亚历山大房地产 |
ARE |
1552.0 |
1782703.05 |
2.0% |
数字房地产信托 |
DLR |
8660.0 |
8712546.67 |
9.8% |
杜克房地产 |
DRE |
15734.0 |
3942051.51 |
4.43% |
易昆尼克斯 |
EQIX |
1709.0 |
8497033.24 |
9.55% |
Monmouth Real Estate Investment Corp-A |
MNR |
33900.0 |
3477528.27 |
3.91% |
CoreSite Realty Corp |
COR_ |
10045.0 |
8609009.69 |
9.68% |
安博 |
PLD |
5189.0 |
3428526.59 |
3.86% |
数字房地产信托 |
DLR |
6095.0 |
5998645.61 |
8.93% |
美国电塔 |
AMT |
3672.0 |
5665090.09 |
8.43% |
CoreSite Realty Corp |
COR_ |
7035.0 |
5776882.34 |
8.6% |
易昆尼克斯 |
EQIX |
1340.0 |
5929688.82 |
8.83% |
QTS Realty Trust Inc-A |
QTS |
15165.0 |
6232915.86 |
9.28% |
亚历山大房地产 |
ARE |
582.0 |
565170.78 |
0.84% |
杜克房地产 |
DRE |
10558.0 |
2422169.25 |
3.61% |
安博 |
PLD |
5061.0 |
2881882.63 |
4.29% |
STAG Industrial Inc |
STAG |
14165.0 |
2260117.14 |
3.37% |
Monmouth Real Estate Investment Corp-A |
MNR |
20910.0 |
1785200.76 |
2.66% |
布鲁克代尔高级护理 |
BKD |
143600.0 |
7282957.47 |
10.79% |
惠好 |
WY |
29000.0 |
6109755.96 |
9.05% |
Paramount Group Inc |
PGRE |
68000.0 |
6603391.87 |
9.78% |
Builders FirstSource Inc |
BLDR |
37500.0 |
6647446.58 |
9.85% |
Empire State Realty Trust Inc-A |
ESRT |
69500.0 |
6768448.76 |
10.02% |
Caesarstone Ltd |
CSTE |
55502.0 |
5834999.3 |
8.64% |
Monmouth Real Estate Investment Corp-A |
MNR |
60300.0 |
6091227.17 |
9.02% |
Beacon Roofing Supply Inc |
BECN |
22250.0 |
4963949.99 |
7.35% |
PotlatchDeltic Corp |
PCH |
22300.0 |
6731481.88 |
9.97% |
雷欧尼尔 |
RYN |
28000.0 |
6399128.74 |
9.48% |
布鲁克代尔高级护理 |
BKD |
124000.0 |
6647960.17 |
9.41% |
Paramount Group Inc |
PGRE |
91300.0 |
8620839.53 |
12.2% |
雷欧尼尔 |
RYN |
31800.0 |
6342693.8 |
8.98% |
Empire State Realty Trust Inc-A |
ESRT |
79500.0 |
8023957.5 |
11.36% |
Monmouth Real Estate Investment Corp-A |
MNR |
86500.0 |
8816122.3 |
12.48% |
Caesarstone Ltd |
CSTE |
86500.0 |
10162095.17 |
14.39% |
PotlatchDeltic Corp |
PCH |
21800.0 |
6334864.1 |
8.97% |
惠好 |
WY |
27000.0 |
5289821.91 |
7.49% |
Builders FirstSource Inc |
BLDR |
37500.0 |
5457184.41 |
7.73% |
Beacon Roofing Supply Inc |
BECN |
13000.0 |
3083006.38 |
4.36% |
Builders FirstSource Inc |
BLDR |
76200.0 |
8832147.08 |
9.66% |
布鲁克代尔高级护理 |
BKD |
202000.0 |
10012450.57 |
10.95% |
Life Storage Inc |
LSI |
10005.0 |
6539732.99 |
7.15% |
Empire State Realty Trust Inc-A |
ESRT |
79500.0 |
8094237.41 |
8.86% |
PotlatchDeltic Corp |
PCH |
33000.0 |
8843201.6 |
9.68% |
惠好 |
WY |
49150.0 |
8900062.24 |
9.74% |
Caesarstone Ltd |
CSTE |
92900.0 |
9599054.24 |
10.5% |
Monmouth Real Estate Investment Corp-A |
MNR |
78000.0 |
7265870.43 |
7.95% |
雷欧尼尔 |
RYN |
42000.0 |
8748743.22 |
9.57% |
Paramount Group Inc |
PGRE |
65000.0 |
6260445.56 |
6.85% |
Caesarstone Ltd |
CSTE |
81400.0 |
8555948.71 |
9.78% |
Builders FirstSource Inc |
BLDR |
89200.0 |
8012380.19 |
9.16% |
Empire State Realty Trust Inc-A |
ESRT |
79500.0 |
8457949.35 |
9.67% |
Paramount Group Inc |
PGRE |
80700.0 |
7710753.06 |
8.81% |
Monmouth Real Estate Investment Corp-A |
MNR |
92200.0 |
8182522.27 |
9.35% |
雷欧尼尔 |
RYN |
39000.0 |
8277356.88 |
9.46% |
惠好 |
WY |
43700.0 |
7750649.04 |
8.86% |
Beacon Roofing Supply Inc |
BECN |
36000.0 |
7795776.96 |
8.91% |
布鲁克代尔高级护理 |
BKD |
146000.0 |
6468738.78 |
7.39% |
Life Storage Inc |
LSI |
10100.0 |
6615172.2 |
7.56% |
Empire State Realty Trust Inc-A |
ESRT |
81500.0 |
7959561.88 |
9.45% |
STAG Industrial Inc |
STAG |
49000.0 |
8367064.38 |
9.93% |
Monmouth Real Estate Investment Corp-A |
MNR |
93000.0 |
7914642.24 |
9.4% |
Beacon Roofing Supply Inc |
BECN |
35248.0 |
7673514.41 |
9.11% |
CubeSmart |
CUBE |
33500.0 |
6596324.47 |
7.83% |
布鲁克代尔高级护理 |
BKD |
169000.0 |
7771201.36 |
9.23% |
Builders FirstSource Inc |
BLDR |
87000.0 |
6514343.54 |
7.73% |
Caesarstone Ltd |
CSTE |
91000.0 |
8481405.3 |
10.07% |
Paramount Group Inc |
PGRE |
90700.0 |
7818502.53 |
9.28% |
Life Storage Inc |
LSI |
10200.0 |
6509731.47 |
7.73% |
CubeSmart |
CUBE |
45000.0 |
8831860.92 |
8.01% |
Beacon Roofing Supply Inc |
BECN |
41848.0 |
10418404.76 |
9.45% |
布鲁克代尔高级护理 |
BKD |
162000.0 |
10954850.83 |
9.94% |
Monmouth Real Estate Investment Corp-A |
MNR |
92500.0 |
10639370.72 |
9.65% |
STAG Industrial Inc |
STAG |
52500.0 |
9931845.0 |
9.01% |
Empire State Realty Trust Inc-A |
ESRT |
76500.0 |
8741158.67 |
7.93% |
Paramount Group Inc |
PGRE |
97000.0 |
10069291.42 |
9.14% |
Life Storage Inc |
LSI |
16200.0 |
10604919.69 |
9.62% |
Caesarstone Ltd |
CSTE |
76000.0 |
9698296.16 |
8.8% |
InfraREIT Inc |
HIFR |
57250.0 |
8329593.33 |
7.56% |
Beacon Roofing Supply Inc |
BECN |
34500.0 |
9728982.47 |
9.11% |
Life Storage Inc |
LSI |
14192.0 |
9137680.22 |
8.56% |
Empire State Realty Trust Inc-A |
ESRT |
73240.0 |
8286656.31 |
7.76% |
CubeSmart |
CUBE |
39388.0 |
8397003.73 |
7.87% |
STAG Industrial Inc |
STAG |
45050.0 |
8116659.31 |
7.6% |
InfraREIT Inc |
HIFR |
60600.0 |
8889415.33 |
8.33% |
布鲁克代尔高级护理 |
BKD |
170340.0 |
10245081.24 |
9.6% |
Monmouth Real Estate Investment Corp-A |
MNR |
86740.0 |
9486961.8 |
8.89% |
Caesarstone Ltd |
CSTE |
84440.0 |
8436456.13 |
7.9% |
Paramount Group Inc |
PGRE |
93460.0 |
9523166.51 |
8.92% |
CubeSmart |
CUBE |
43388.0 |
7693751.93 |
8.38% |
Paramount Group Inc |
PGRE |
93460.0 |
8368646.16 |
9.11% |
Life Storage Inc |
LSI |
16192.0 |
8503748.76 |
9.26% |
Empire State Realty Trust Inc-A |
ESRT |
72040.0 |
7605781.42 |
8.28% |
InfraREIT Inc |
HIFR |
71000.0 |
8674622.59 |
9.44% |
Caesarstone Ltd |
CSTE |
69140.0 |
8543018.95 |
9.3% |
布鲁克代尔高级护理 |
BKD |
174340.0 |
7355953.95 |
8.01% |
Monmouth Real Estate Investment Corp-A |
MNR |
69020.0 |
6527430.12 |
7.11% |
Builders FirstSource Inc |
BLDR |
45800.0 |
5713820.4 |
6.22% |
Beacon Roofing Supply Inc |
BECN |
22000.0 |
7341608.27 |
7.99% |
Beacon Roofing Supply Inc |
BECN |
21850.0 |
9103159.94 |
8.75% |
Paramount Group Inc |
PGRE |
93460.0 |
9679378.36 |
9.31% |
Life Storage Inc |
LSI |
16192.0 |
9423763.33 |
9.06% |
Empire State Realty Trust Inc-A |
ESRT |
72040.0 |
9663958.96 |
9.29% |
Monmouth Real Estate Investment Corp-A |
MNR |
51020.0 |
5934072.94 |
5.71% |
CubeSmart |
CUBE |
43388.0 |
8198989.75 |
7.88% |
InfraREIT Inc |
HIFR |
51320.0 |
6230526.98 |
5.99% |
Extra Space Storage Inc |
EXR |
16910.0 |
9662641.01 |
9.29% |
布鲁克代尔高级护理 |
BKD |
147240.0 |
9332327.4 |
8.97% |
Builders FirstSource Inc |
BLDR |
53700.0 |
7645817.71 |
7.35% |
Builders FirstSource Inc |
BLDR |
87000.0 |
10387611.3 |
9.88% |
Beacon Roofing Supply Inc |
BECN |
29500.0 |
10034163.19 |
9.54% |
Empire State Realty Trust Inc-A |
ESRT |
72040.0 |
9820631.55 |
9.34% |
Life Storage Inc |
LSI |
16192.0 |
8791685.86 |
8.36% |
InfraREIT Inc |
HIFR |
40520.0 |
6015901.2 |
5.72% |
Paramount Group Inc |
PGRE |
93460.0 |
9924554.78 |
9.44% |
CubeSmart |
CUBE |
47388.0 |
8164664.47 |
7.77% |
Caesarstone Ltd |
CSTE |
33080.0 |
6542549.83 |
6.22% |
布鲁克代尔高级护理 |
BKD |
94210.0 |
6627780.9 |
6.3% |
Extra Space Storage Inc |
EXR |
18520.0 |
9823397.81 |
9.34% |
Empire State Realty Trust Inc-A |
ESRT |
76040.0 |
10699154.06 |
9.0% |
Life Storage Inc |
LSI |
16192.0 |
8128109.38 |
6.84% |
布鲁克代尔高级护理 |
BKD |
80180.0 |
7990051.18 |
6.72% |
Paramount Group Inc |
PGRE |
97460.0 |
10563728.38 |
8.89% |
Builders FirstSource Inc |
BLDR |
108000.0 |
11208651.26 |
9.43% |
CubeSmart |
CUBE |
47388.0 |
7717447.42 |
6.49% |
Caesarstone Ltd |
CSTE |
31120.0 |
7389217.45 |
6.22% |
Beacon Roofing Supply Inc |
BECN |
31100.0 |
10323508.16 |
8.69% |
Equity Commonwealth |
EQC |
28940.0 |
6195215.9 |
5.21% |
Extra Space Storage Inc |
EXR |
19760.0 |
10441247.23 |
8.79% |
Life Storage Inc |
LSI |
15342.0 |
8692324.86 |
7.21% |
布鲁克代尔高级护理 |
BKD |
57630.0 |
5339857.43 |
4.43% |
Paramount Group Inc |
PGRE |
97460.0 |
10899697.66 |
9.03% |
Empire State Realty Trust Inc-A |
ESRT |
76040.0 |
10828214.01 |
8.98% |
CubeSmart |
CUBE |
44690.0 |
8004239.45 |
6.63% |
Beacon Roofing Supply Inc |
BECN |
31100.0 |
10548174.19 |
8.74% |
Caesarstone Ltd |
CSTE |
31120.0 |
7783100.33 |
6.45% |
Extra Space Storage Inc |
EXR |
18810.0 |
9654024.22 |
8.0% |
Equity Commonwealth |
EQC |
27140.0 |
5845851.4 |
4.85% |
Builders FirstSource Inc |
BLDR |
108000.0 |
11102353.56 |
9.2% |
Equity Commonwealth |
EQC |
25840.0 |
5420582.9 |
4.38% |
Paramount Group Inc |
PGRE |
98960.0 |
10976903.46 |
8.88% |
Life Storage Inc |
LSI |
14962.0 |
8849254.25 |
7.16% |
Empire State Realty Trust Inc-A |
ESRT |
76640.0 |
10734047.42 |
8.68% |
InfraREIT Inc |
HIFR |
40520.0 |
5034272.47 |
4.07% |
Beacon Roofing Supply Inc |
BECN |
34367.0 |
10983266.71 |
8.88% |
CubeSmart |
CUBE |
43310.0 |
8042818.15 |
6.51% |
Extra Space Storage Inc |
EXR |
18310.0 |
9810752.14 |
7.94% |
Builders FirstSource Inc |
BLDR |
143400.0 |
10912580.83 |
8.83% |
布鲁克代尔高级护理 |
BKD |
54800.0 |
4721433.19 |
3.82% |
家得宝 |
HD |
5373.0 |
4617015.16 |
3.72% |
波斯特房产信托 |
PPS |
14300.0 |
6314921.67 |
5.09% |
Anywhere Real Estate Inc |
HOUS |
31299.0 |
5404958.83 |
4.36% |
Paramount Group Inc |
PGRE |
106780.0 |
11686979.38 |
9.42% |
Eagle Materials Inc |
EXP |
8942.0 |
4615806.21 |
3.72% |
Empire State Realty Trust Inc-A |
ESRT |
72700.0 |
10170723.46 |
8.2% |
CubeSmart |
CUBE |
39530.0 |
7195915.81 |
5.8% |
Extra Space Storage Inc |
EXR |
17060.0 |
9046646.71 |
7.3% |
Beacon Roofing Supply Inc |
BECN |
16417.0 |
4612110.65 |
3.72% |
Life Storage Inc |
LSI |
13332.0 |
7918188.53 |
6.39% |
Equity Commonwealth |
EQC |
23490.0 |
4537489.45 |
4.88% |
Sun Communities Inc |
SUI |
7430.0 |
3776038.7 |
4.06% |
InfraREIT Inc |
HIFR |
29800.0 |
3466075.19 |
3.72% |
房天下 |
SFUN |
260339.0 |
8683590.68 |
9.33% |
马塞里奇房产 |
MAC |
7521.0 |
4258677.26 |
4.58% |
Healthpeak Properties Inc |
DOC |
21300.0 |
4997232.53 |
5.37% |
American Homes 4 Rent-A |
AMH |
29700.0 |
4033467.19 |
4.33% |
华住 |
HTHT |
20910.0 |
5051325.22 |
5.43% |
鑫苑置业 |
XIN |
238200.0 |
7739804.02 |
8.32% |
乐居 |
LEJU |
308870.0 |
9524031.16 |
10.23% |
Sun Communities Inc |
SUI |
5830.0 |
2697462.48 |
3.65% |
American Homes 4 Rent-A |
AMH |
25500.0 |
2619693.54 |
3.54% |
Equity Commonwealth |
EQC |
14800.0 |
2698558.95 |
3.65% |
房天下 |
SFUN |
176039.0 |
6813164.89 |
9.22% |
马塞里奇房产 |
MAC |
6061.0 |
3103144.04 |
4.2% |
吉劳埃地产 |
KRC |
6660.0 |
2662364.6 |
3.6% |
鑫苑置业 |
XIN |
202200.0 |
5787594.06 |
7.83% |
易居中国 |
EJ |
144000.0 |
5787167.62 |
7.83% |
InfraREIT Inc |
HIFR |
28400.0 |
3128642.26 |
4.23% |
乐居 |
LEJU |
196470.0 |
6613740.53 |
8.95% |
吉劳埃地产 |
KRC |
4760.0 |
1955955.44 |
2.74% |
马塞里奇房产 |
MAC |
6061.0 |
3175773.59 |
4.45% |
American Homes 4 Rent-A |
AMH |
18400.0 |
1990574.12 |
2.79% |
PARKWAY PROPERTIES INC |
PKY |
19800.0 |
2009600.37 |
2.81% |
Campus Crest社区 |
CCG |
158671.0 |
7006352.84 |
9.81% |
亚历山大房地产 |
ARE |
3620.0 |
2124077.34 |
2.97% |
房天下 |
SFUN |
140939.0 |
6763339.01 |
9.47% |
易居中国 |
EJ |
163000.0 |
6657693.27 |
9.32% |
鑫苑置业 |
XIN |
177200.0 |
4245957.24 |
5.95% |
乐居 |
LEJU |
180970.0 |
6721839.65 |
9.41% |
马塞里奇房产 |
MAC |
5331.0 |
2605126.78 |
3.45% |
Campus Crest社区 |
CCG |
202171.0 |
6841894.43 |
9.06% |
CoreSite Realty Corp |
COR_ |
9400.0 |
3075917.56 |
4.07% |
STRATEGIC HOTELS & RESORTS INC |
BEE |
28000.0 |
2456225.16 |
3.25% |
易昆尼克斯 |
EQIX |
1100.0 |
1913097.36 |
2.53% |
PARKWAY PROPERTIES INC |
PKY |
23000.0 |
2276582.04 |
3.01% |
易居中国 |
EJ |
161400.0 |
6098680.09 |
8.07% |
房天下 |
SFUN |
175439.0 |
7365732.73 |
9.75% |
华住 |
HTHT |
13800.0 |
2135831.92 |
2.83% |
乐居 |
LEJU |
201520.0 |
7165984.09 |
9.49% |
HOST酒店及度假村 |
HST |
64560.0 |
7826782.34 |
9.21% |
安博 |
PLD |
26443.0 |
5997657.41 |
7.06% |
马塞里奇房产 |
MAC |
8861.0 |
4041276.68 |
4.76% |
Campus Crest社区 |
CCG |
239871.0 |
8124273.41 |
9.56% |
Life Storage Inc |
LSI |
9972.0 |
5298452.44 |
6.24% |
SL Green Realty Corp |
SLG |
9943.0 |
6679941.1 |
7.86% |
Gramercy Property Trust |
GPT |
74000.0 |
3596630.88 |
4.23% |
华住 |
HTHT |
35500.0 |
5299940.98 |
6.24% |
房天下 |
SFUN |
152839.0 |
7858274.65 |
9.25% |
乐居 |
LEJU |
153620.0 |
7842079.79 |
9.23% |
SL Green Realty Corp |
SLG |
16143.0 |
12729330.77 |
8.74% |
Chatham Lodging信托 |
CLDT |
49006.0 |
8852546.85 |
6.08% |
安博 |
PLD |
30157.0 |
8068632.97 |
5.54% |
家得宝 |
HD |
10300.0 |
7187498.02 |
4.94% |
Campus Crest社区 |
CCG |
264805.0 |
11645634.54 |
8.0% |
马塞里奇房产 |
MAC |
25561.0 |
13239875.29 |
9.09% |
Life Storage Inc |
LSI |
16092.0 |
9285056.13 |
6.38% |
房天下 |
SFUN |
215424.0 |
7939063.76 |
5.45% |
联营置业地产公司 |
AEC |
60778.0 |
9213306.39 |
6.33% |
乐居 |
LEJU |
222620.0 |
10884317.45 |
7.47% |
HOST酒店及度假村 |
HST |
61560.0 |
8953817.66 |
4.67% |
American Homes 4 Rent-A |
AMH |
113933.0 |
11872567.14 |
6.19% |
Chatham Lodging信托 |
CLDT |
49006.0 |
8687167.67 |
4.53% |
房天下 |
SFUN |
162040.0 |
7327353.2 |
3.82% |
AMERICAN RESIDENTIAL PROPERTIES |
ARPI |
86685.0 |
9319576.3 |
4.86% |
Life Storage Inc |
LSI |
16092.0 |
8588287.2 |
4.47% |
波士顿地产 |
BXP |
10453.0 |
8231257.81 |
4.29% |
SL Green Realty Corp |
SLG |
10243.0 |
7459806.66 |
3.89% |
联营置业地产公司 |
AEC |
60778.0 |
8631812.51 |
4.5% |
FOREST CITY-A |
FCE_A |
54954.0 |
7162413.1 |
3.73% |
HOST酒店及度假村 |
HST |
110646.0 |
14520387.15 |
6.11% |
易居中国 |
EJ |
164317.0 |
9624342.46 |
4.05% |
西蒙地产 |
SPG |
12077.0 |
12217021.34 |
5.14% |
American Homes 4 Rent-A |
AMH |
120403.0 |
12511765.04 |
5.26% |
AMERICAN RESIDENTIAL PROPERTIES |
ARPI |
93325.0 |
10530499.03 |
4.43% |
安博 |
PLD |
35300.0 |
8187808.53 |
3.44% |
Caesarstone Ltd |
CSTE |
23834.0 |
7578287.24 |
3.19% |
波士顿地产 |
BXP |
11984.0 |
8535165.39 |
3.59% |
Starwood Waypoint Homes |
SFR |
41883.0 |
6702390.95 |
2.82% |
公平住屋 |
EQR |
25310.0 |
9589223.74 |
4.03% |
HOST酒店及度假村 |
HST |
84439.0 |
11434993.51 |
5.1% |
American Homes 4 Rent-A |
AMH |
74805.0 |
8174221.22 |
3.65% |
Caesarstone Ltd |
CSTE |
22036.0 |
6654418.59 |
2.97% |
安博 |
PLD |
29856.0 |
7548150.69 |
3.37% |
公平住屋 |
EQR |
21154.0 |
8199848.87 |
3.66% |
波士顿地产 |
BXP |
9717.0 |
7065599.01 |
3.15% |
Meritage Homes Corp |
MTH |
32252.0 |
8376156.86 |
3.74% |
莫霍克工业 |
MHK |
9071.0 |
7721038.83 |
3.44% |
AMERICAN RESIDENTIAL PROPERTIES |
ARPI |
61926.0 |
7144092.99 |
3.19% |
西蒙地产 |
SPG |
11200.0 |
11458580.94 |
5.11% |
HOST酒店及度假村 |
HST |
121749.0 |
15160003.34 |
8.21% |
芬塔公司 |
VTR |
20292.0 |
7561462.69 |
4.09% |
公平住屋 |
EQR |
17762.0 |
6336776.08 |
3.43% |
Welltower Inc |
WELL |
13479.0 |
4942279.69 |
2.68% |
SL Green Realty Corp |
SLG |
13459.0 |
8331448.08 |
4.51% |
西蒙地产 |
SPG |
15553.0 |
15692112.25 |
8.5% |
波士顿地产 |
BXP |
8414.0 |
5928504.51 |
3.21% |
卡姆登物业信托 |
CPT |
13321.0 |
5518656.04 |
2.99% |
安博 |
PLD |
37401.0 |
9394766.28 |
5.09% |
SITE Centers Corp |
SITC |
76686.0 |
7774933.42 |
4.21% |
HOST酒店及度假村 |
HST |
118238.0 |
14014009.5 |
5.76% |
沃那多房产信托 |
VNO |
19123.0 |
10352116.55 |
4.25% |
芬塔公司 |
VTR |
38327.0 |
13384954.77 |
5.5% |
安博 |
PLD |
63192.0 |
14235922.51 |
5.85% |
托尔兄弟 |
TOL |
37936.0 |
8557803.94 |
3.52% |
公平住屋 |
EQR |
36616.0 |
11579670.97 |
4.76% |
SL Green Realty Corp |
SLG |
18261.0 |
10285172.65 |
4.23% |
西蒙地产 |
SPG |
19444.0 |
18038282.49 |
7.41% |
霍顿房屋 |
DHI |
62779.0 |
8543142.6 |
3.51% |
波士顿地产 |
BXP |
15502.0 |
9486384.61 |
3.9% |
沃那多房产信托 |
VNO |
22470.0 |
11612515.77 |
3.85% |
芬塔公司 |
VTR |
41828.0 |
15815250.46 |
5.24% |
公平住屋 |
EQR |
40458.0 |
13324775.95 |
4.41% |
西蒙地产 |
SPG |
30601.0 |
27887243.34 |
9.24% |
埃塞克斯信托 |
ESS |
11176.0 |
10148474.09 |
3.36% |
SL Green Realty Corp |
SLG |
18757.0 |
10244854.32 |
3.39% |
安博 |
PLD |
59303.0 |
13716058.03 |
4.54% |
托尔兄弟 |
TOL |
62856.0 |
12532206.65 |
4.15% |
霍顿房屋 |
DHI |
105329.0 |
12582143.11 |
4.17% |
波士顿地产 |
BXP |
18845.0 |
12385333.51 |
4.1% |
托尔兄弟 |
TOL |
42913.0 |
8651732.03 |
3.17% |
芬塔公司 |
VTR |
29914.0 |
12838266.22 |
4.71% |
波士顿地产 |
BXP |
17393.0 |
11334452.64 |
4.15% |
沃那多房产信托 |
VNO |
17258.0 |
8834461.58 |
3.24% |
埃塞克斯信托 |
ESS |
9565.0 |
9392055.27 |
3.44% |
霍顿房屋 |
DHI |
60832.0 |
7998357.8 |
2.93% |
公平住屋 |
EQR |
33669.0 |
12078259.56 |
4.43% |
卡姆登物业信托 |
CPT |
23571.0 |
10069420.84 |
3.69% |
西蒙地产 |
SPG |
22904.0 |
22348355.92 |
8.19% |
安博 |
PLD |
40094.0 |
9344330.25 |
3.42% |
西蒙地产 |
SPG |
8018.0 |
7969866.21 |
7.94% |
金克地产 |
KIM |
20369.0 |
2860283.42 |
2.85% |
Healthpeak Properties Inc |
DOC |
11212.0 |
3504505.17 |
3.49% |
艾芙隆海湾社区 |
AVB |
3314.0 |
2631586.3 |
2.62% |
公平住屋 |
EQR |
12799.0 |
4417774.95 |
4.4% |
安博 |
PLD |
14821.0 |
3714596.45 |
3.7% |
大众仓储 |
PSA |
3057.0 |
2919064.64 |
2.91% |
芬塔公司 |
VTR |
9280.0 |
4258438.69 |
4.24% |
波士顿地产 |
BXP |
5480.0 |
3471771.99 |
3.46% |
马塞里奇房产 |
MAC |
6580.0 |
2655633.93 |
2.65% |
卡姆登物业信托 |
CPT |
5823.0 |
2496517.82 |
3.34% |
安博 |
PLD |
18266.0 |
4189451.31 |
5.6% |
马塞里奇房产 |
MAC |
6580.0 |
2411205.8 |
3.22% |
艾芙隆海湾社区 |
AVB |
4097.0 |
3491672.12 |
4.67% |
芬塔公司 |
VTR |
9280.0 |
3775081.36 |
5.05% |
大众仓储 |
PSA |
2660.0 |
2423648.57 |
3.24% |
公平住屋 |
EQR |
9148.0 |
3258511.06 |
4.36% |
雷欧尼尔 |
RYN |
6764.0 |
2203558.77 |
2.95% |
波士顿地产 |
BXP |
3215.0 |
2138196.05 |
2.86% |
西蒙地产 |
SPG |
5773.0 |
5736484.01 |
7.67% |
埃塞克斯信托 |
ESS |
1999.0 |
1879039.69 |
2.64% |
马塞里奇房产 |
MAC |
5907.0 |
2143623.31 |
3.01% |
HOST酒店及度假村 |
HST |
17769.0 |
1808405.33 |
2.54% |
布鲁克菲尔德地产-A |
BPYU |
17224.0 |
2127554.64 |
2.99% |
艾芙隆海湾社区 |
AVB |
3429.0 |
2956869.87 |
4.15% |
公平住屋 |
EQR |
6041.0 |
2203743.09 |
3.1% |
安博 |
PLD |
15534.0 |
3450493.32 |
4.85% |
Healthpeak Properties Inc |
DOC |
6699.0 |
1889437.41 |
2.65% |
西蒙地产 |
SPG |
5446.0 |
5242467.79 |
7.36% |
芬塔公司 |
VTR |
7881.0 |
3110845.46 |
4.37% |
HOST酒店及度假村 |
HST |
14200.0 |
1424000.0 |
2.23% |
数字房地产信托 |
DLR |
2900.0 |
1394000.0 |
2.19% |
西蒙地产 |
SPG |
4100.0 |
4017900.0 |
6.3% |
艾芙隆海湾社区 |
AVB |
2000.0 |
1750300.0 |
2.75% |
芬塔公司 |
VTR |
7200.0 |
2864100.0 |
4.49% |
公平住屋 |
EQR |
4300.0 |
1685000.0 |
2.64% |
Healthpeak Properties Inc |
DOC |
5600.0 |
1559000.0 |
2.45% |
马塞里奇房产 |
MAC |
4600.0 |
1715800.0 |
2.69% |
大众仓储 |
PSA |
2300.0 |
2109900.0 |
3.31% |
安博 |
PLD |
7200.0 |
1518100.0 |
2.38% |
HOST酒店及度假村 |
HST |
8100.0 |
834300.0 |
1.12% |
Healthpeak Properties Inc |
DOC |
4500.0 |
1118400.0 |
1.5% |
安博 |
PLD |
4700.0 |
1067200.0 |
1.43% |
西蒙地产 |
SPG |
1400.0 |
1275500.0 |
1.71% |
大众仓储 |
PSA |
1500.0 |
1312400.0 |
1.76% |
公平住屋 |
EQR |
2900.0 |
1162700.0 |
1.56% |
芬塔公司 |
VTR |
3600.0 |
1282700.0 |
1.72% |
SL Green Realty Corp |
SLG |
1600.0 |
773200.0 |
1.04% |
HOME PROPERTIES |
HME |
1900.0 |
718900.0 |
0.97% |
艾芙隆海湾社区 |
AVB |
1200.0 |
1110300.0 |
1.49% |