诺安全球收益不动产(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 |
| 道格拉斯艾美特 |
DEI |
11498.0 |
1131491.16 |
4.16% |
| 数字房地产信托 |
DLR |
1009.0 |
1031161.47 |
3.79% |
| 波士顿地产 |
BXP |
2354.0 |
1090783.46 |
4.01% |
| 大众仓储 |
PSA |
498.0 |
1024871.9 |
3.77% |
| FRT信托 |
FRT |
1400.0 |
1014357.96 |
3.73% |
| Realty Income Corp |
O |
3000.0 |
1151518.5 |
4.23% |
| Safehold Inc |
SAFE |
7400.0 |
1081561.8 |
3.97% |
| 易昆尼克斯 |
EQIX |
246.0 |
1440506.22 |
5.29% |
| Extra Space Storage Inc |
EXR |
1000.0 |
1042965.0 |
3.83% |
| 安博 |
PLD |
1684.0 |
1555865.96 |
5.72% |
| 西蒙地产 |
SPG |
1952.0 |
1972059.39 |
8.08% |
| 安博 |
PLD |
1684.0 |
1589904.66 |
6.52% |
| 道格拉斯艾美特 |
DEI |
13888.0 |
1426285.8 |
5.85% |
| Safehold Inc |
SAFE |
7400.0 |
1226440.33 |
5.03% |
| 数字房地产信托 |
DLR |
1746.0 |
1664269.33 |
6.82% |
| FRT信托 |
FRT |
1400.0 |
1021821.13 |
4.19% |
| 易昆尼克斯 |
EQIX |
358.0 |
2042152.2 |
8.37% |
| Extra Space Storage Inc |
EXR |
1000.0 |
1135569.29 |
4.65% |
| Realty Income Corp |
O |
3000.0 |
1220065.9 |
5.0% |
| 波士顿地产 |
BXP |
2354.0 |
1169921.66 |
4.79% |
| 西蒙地产 |
SPG |
1952.0 |
1514037.17 |
7.09% |
| Safehold Inc |
SAFE |
7400.0 |
945723.26 |
4.43% |
| 易昆尼克斯 |
EQIX |
358.0 |
1866755.75 |
8.75% |
| 道格拉斯艾美特 |
DEI |
13888.0 |
1272338.68 |
5.96% |
| Extra Space Storage Inc |
EXR |
1000.0 |
872920.08 |
4.09% |
| 波士顿地产 |
BXP |
2354.0 |
1005286.3 |
4.71% |
| 数字房地产信托 |
DLR |
1746.0 |
1517098.35 |
7.11% |
| 安博 |
PLD |
1684.0 |
1356706.78 |
6.36% |
| FRT信托 |
FRT |
1400.0 |
910987.38 |
4.27% |
| Realty Income Corp |
O |
3000.0 |
1075677.64 |
5.04% |
| FRT信托 |
FRT |
1400.0 |
978936.93 |
4.15% |
| 波士顿地产 |
BXP |
2354.0 |
979579.02 |
4.16% |
| 数字房地产信托 |
DLR |
1746.0 |
1436612.02 |
6.1% |
| 易昆尼克斯 |
EQIX |
358.0 |
2027924.53 |
8.6% |
| 道格拉斯艾美特 |
DEI |
13888.0 |
1261423.51 |
5.35% |
| Realty Income Corp |
O |
3000.0 |
1296091.75 |
5.5% |
| 西蒙地产 |
SPG |
1952.0 |
1628817.87 |
6.91% |
| 安博 |
PLD |
1684.0 |
1492192.15 |
6.33% |
| Extra Space Storage Inc |
EXR |
1000.0 |
1075560.33 |
4.56% |
| Safehold Inc |
SAFE |
7400.0 |
1268864.93 |
5.38% |
| Safehold Inc |
SAFE |
7400.0 |
1493481.53 |
6.63% |
| 第一工业地产信托 |
FR |
2400.0 |
877378.66 |
3.9% |
| 数字房地产信托 |
DLR |
1746.0 |
1179522.22 |
5.24% |
| 西蒙地产 |
SPG |
1952.0 |
1501916.13 |
6.67% |
| 道格拉斯艾美特 |
DEI |
13888.0 |
1176703.31 |
5.23% |
| 易昆尼克斯 |
EQIX |
358.0 |
1773807.86 |
7.88% |
| Realty Income Corp |
O |
3000.0 |
1305348.13 |
5.8% |
| 安博 |
PLD |
1684.0 |
1443831.3 |
6.41% |
| FRT信托 |
FRT |
1400.0 |
950782.16 |
4.22% |
| Extra Space Storage Inc |
EXR |
1000.0 |
1119606.08 |
4.97% |
| Safehold Inc |
SAFE |
5700.0 |
1136163.06 |
4.8% |
| 易昆尼克斯 |
EQIX |
428.0 |
1952545.39 |
8.25% |
| Realty Income Corp |
O |
3000.0 |
1325293.73 |
5.6% |
| 西蒙地产 |
SPG |
2352.0 |
1924409.24 |
8.13% |
| Americold Realty Trust Inc |
COLD |
4732.0 |
932998.15 |
3.94% |
| 道格拉斯艾美特 |
DEI |
9088.0 |
992454.39 |
4.19% |
| FRT信托 |
FRT |
1400.0 |
985184.46 |
4.16% |
| 数字房地产信托 |
DLR |
1746.0 |
1219302.41 |
5.15% |
| 安博 |
PLD |
2604.0 |
2044450.81 |
8.64% |
| JBG史密斯地产 |
JBGS |
6000.0 |
793128.65 |
3.35% |
| Safehold Inc |
SAFE |
5700.0 |
1070806.04 |
4.69% |
| 安博 |
PLD |
2346.0 |
1692262.89 |
7.41% |
| 西蒙地产 |
SPG |
2492.0 |
1587919.97 |
6.95% |
| 数字房地产信托 |
DLR |
1746.0 |
1229460.15 |
5.38% |
| 波士顿地产 |
BXP |
2000.0 |
1064544.01 |
4.66% |
| FRT信托 |
FRT |
1400.0 |
895767.57 |
3.92% |
| 道格拉斯艾美特 |
DEI |
9088.0 |
1156897.07 |
5.06% |
| Americold Realty Trust Inc |
COLD |
6732.0 |
1175778.0 |
5.15% |
| Realty Income Corp |
O |
3000.0 |
1239625.08 |
5.42% |
| 易昆尼克斯 |
EQIX |
428.0 |
1728542.3 |
7.56% |
| Safehold Inc |
SAFE |
5700.0 |
1353078.64 |
5.42% |
| 易昆尼克斯 |
EQIX |
428.0 |
1887276.28 |
7.56% |
| RLJ住房信托 |
RLJ |
23000.0 |
1702615.07 |
6.82% |
| 西蒙地产 |
SPG |
2492.0 |
1587518.85 |
6.36% |
| 安博 |
PLD |
2346.0 |
1852392.71 |
7.42% |
| Realty Income Corp |
O |
3000.0 |
1374360.49 |
5.5% |
| 道格拉斯艾美特 |
DEI |
9088.0 |
1365027.89 |
5.47% |
| 数字房地产信托 |
DLR |
1746.0 |
1521361.49 |
6.09% |
| HOST酒店及度假村 |
HST |
13000.0 |
1368051.78 |
5.48% |
| 杜克房地产 |
DRE |
3883.0 |
1432017.12 |
5.73% |
| Safehold Inc |
SAFE |
4700.0 |
1654436.14 |
5.76% |
| 西蒙地产 |
SPG |
2492.0 |
2081241.63 |
7.25% |
| 波士顿地产 |
BXP |
2987.0 |
2442315.05 |
8.5% |
| 数字房地产信托 |
DLR |
1746.0 |
1571705.13 |
5.47% |
| FRT信托 |
FRT |
1800.0 |
1394864.59 |
4.86% |
| 吉劳埃地产 |
KRC |
5200.0 |
2522673.11 |
8.78% |
| 杜克房地产 |
DRE |
3883.0 |
1431182.52 |
4.98% |
| JBG史密斯地产 |
JBGS |
8000.0 |
1483955.23 |
5.17% |
| 道格拉斯艾美特 |
DEI |
12088.0 |
2564551.93 |
8.93% |
| 易昆尼克斯 |
EQIX |
528.0 |
2485798.7 |
8.66% |
| Safehold Inc |
SAFE |
5200.0 |
2647318.15 |
7.82% |
| 杜克房地产 |
DRE |
7383.0 |
3089792.5 |
9.13% |
| 道格拉斯艾美特 |
DEI |
12088.0 |
2581826.96 |
7.63% |
| 易昆尼克斯 |
EQIX |
528.0 |
2847410.06 |
8.41% |
| 安博 |
PLD |
2646.0 |
2840250.41 |
8.39% |
| 西蒙地产 |
SPG |
2492.0 |
2538464.81 |
7.5% |
| 波士顿地产 |
BXP |
3415.0 |
2507815.93 |
7.41% |
| 冠城 |
CCI |
1204.0 |
1602359.8 |
4.73% |
| 数字房地产信托 |
DLR |
1746.0 |
1968911.92 |
5.82% |
| FRT信托 |
FRT |
1800.0 |
1564443.76 |
4.62% |
| Safehold Inc |
SAFE |
5200.0 |
2424424.11 |
7.68% |
| 道格拉斯艾美特 |
DEI |
12088.0 |
2478082.24 |
7.85% |
| 数字房地产信托 |
DLR |
2099.0 |
1966376.85 |
6.23% |
| 杜克房地产 |
DRE |
9225.0 |
2863957.5 |
9.08% |
| 美国电塔 |
AMT |
1011.0 |
1740224.2 |
5.52% |
| FRT信托 |
FRT |
1800.0 |
1377382.22 |
4.37% |
| 波士顿地产 |
BXP |
3415.0 |
2399696.9 |
7.61% |
| 西蒙地产 |
SPG |
3008.0 |
2535465.57 |
8.04% |
| 安博 |
PLD |
3400.0 |
2765776.65 |
8.77% |
| 易昆尼克斯 |
EQIX |
528.0 |
2705635.21 |
8.57% |
| Safehold Inc |
SAFE |
6200.0 |
3144130.67 |
8.12% |
| 道格拉斯艾美特 |
DEI |
12088.0 |
2625375.34 |
6.78% |
| 西蒙地产 |
SPG |
3008.0 |
2535484.85 |
6.55% |
| 波士顿地产 |
BXP |
4115.0 |
3046181.66 |
7.87% |
| 杜克房地产 |
DRE |
9225.0 |
2821795.91 |
7.29% |
| 冠城 |
CCI |
1904.0 |
2399735.93 |
6.2% |
| Extra Space Storage Inc |
EXR |
2262.0 |
2393860.08 |
6.18% |
| 公平住屋 |
EQR |
5800.0 |
2885080.66 |
7.45% |
| 安博 |
PLD |
3400.0 |
2625397.56 |
6.78% |
| 易昆尼克斯 |
EQIX |
528.0 |
2737614.67 |
7.07% |
| 道格拉斯艾美特 |
DEI |
12088.0 |
2494223.66 |
7.53% |
| 公平住屋 |
EQR |
5800.0 |
2730072.87 |
8.25% |
| 杜克房地产 |
DRE |
9225.0 |
2541806.77 |
7.68% |
| 易昆尼克斯 |
EQIX |
528.0 |
2357937.0 |
7.12% |
| 西蒙地产 |
SPG |
3008.0 |
2248831.34 |
6.79% |
| Extra Space Storage Inc |
EXR |
2262.0 |
1970260.39 |
5.95% |
| 数字房地产信托 |
DLR |
2099.0 |
1942628.47 |
5.87% |
| 波士顿地产 |
BXP |
4115.0 |
2738161.48 |
8.27% |
| 安博 |
PLD |
3400.0 |
2368296.52 |
7.15% |
| 冠城 |
CCI |
1904.0 |
2153648.42 |
6.5% |
| Safehold Inc |
SAFE |
4700.0 |
2223053.0 |
7.09% |
| 杜克房地产 |
DRE |
9225.0 |
2405882.33 |
7.67% |
| 西蒙地产 |
SPG |
4900.0 |
2726573.01 |
8.69% |
| 安博 |
PLD |
3400.0 |
2210923.22 |
7.05% |
| 道格拉斯艾美特 |
DEI |
13615.0 |
2592249.46 |
8.26% |
| 易昆尼克斯 |
EQIX |
528.0 |
2460455.23 |
7.84% |
| 数字房地产信托 |
DLR |
2099.0 |
1910696.19 |
6.09% |
| 冠城 |
CCI |
1904.0 |
1977682.57 |
6.3% |
| 波士顿地产 |
BXP |
4115.0 |
2538127.05 |
8.09% |
| 公平住屋 |
EQR |
5800.0 |
2243417.22 |
7.15% |
| Safehold Inc |
SAFE |
4700.0 |
1987663.89 |
6.23% |
| 道格拉斯艾美特 |
DEI |
15200.0 |
2598189.35 |
8.14% |
| 公平住屋 |
EQR |
5800.0 |
2027462.11 |
6.35% |
| 冠城 |
CCI |
1904.0 |
2158910.66 |
6.76% |
| 易昆尼克斯 |
EQIX |
528.0 |
2733224.37 |
8.56% |
| 数字房地产信托 |
DLR |
2099.0 |
2097846.13 |
6.57% |
| 波士顿地产 |
BXP |
4500.0 |
2460829.64 |
7.71% |
| 西蒙地产 |
SPG |
5900.0 |
2598815.88 |
8.14% |
| 安博 |
PLD |
3400.0 |
2329789.69 |
7.3% |
| 杜克房地产 |
DRE |
9225.0 |
2318175.07 |
7.26% |
| 安博 |
PLD |
4373.0 |
2889371.13 |
7.7% |
| 波士顿地产 |
BXP |
4500.0 |
2879303.45 |
7.68% |
| 杜克房地产 |
DRE |
10625.0 |
2662024.74 |
7.1% |
| 数字房地产信托 |
DLR |
2752.0 |
2768698.43 |
7.38% |
| 西蒙地产 |
SPG |
5900.0 |
2856167.64 |
7.62% |
| 冠城 |
CCI |
2200.0 |
2606459.52 |
6.95% |
| 道格拉斯艾美特 |
DEI |
15200.0 |
3299273.54 |
8.8% |
| 易昆尼克斯 |
EQIX |
528.0 |
2625180.54 |
7.0% |
| 公平住屋 |
EQR |
5800.0 |
2415213.9 |
6.44% |
| Extra Space Storage Inc |
EXR |
5262.0 |
3440997.63 |
9.18% |
| 美国电塔 |
AMT |
1700.0 |
2622726.89 |
7.89% |
| 道格拉斯艾美特 |
DEI |
10000.0 |
2161664.01 |
6.5% |
| 安博 |
PLD |
5900.0 |
3359633.97 |
10.11% |
| Extra Space Storage Inc |
EXR |
2562.0 |
1738238.03 |
5.23% |
| 数字房地产信托 |
DLR |
2749.0 |
2705541.72 |
8.14% |
| 西蒙地产 |
SPG |
3000.0 |
1166065.76 |
3.51% |
| 杜克房地产 |
DRE |
8000.0 |
1835324.3 |
5.52% |
| 冠城 |
CCI |
2500.0 |
2557721.1 |
7.69% |
| 波士顿地产 |
BXP |
2700.0 |
1764338.69 |
5.31% |
| 公平住屋 |
EQR |
5000.0 |
2186107.61 |
6.58% |
| Welltower Inc |
WELL |
7500.0 |
4278852.27 |
9.1% |
| 道格拉斯艾美特 |
DEI |
10000.0 |
3062551.8 |
6.51% |
| SL Green Realty Corp |
SLG |
6200.0 |
3974034.19 |
8.45% |
| Extra Space Storage Inc |
EXR |
6362.0 |
4687688.56 |
9.97% |
| 大众仓储 |
PSA |
1500.0 |
2228477.33 |
4.74% |
| 波士顿地产 |
BXP |
2700.0 |
2596695.12 |
5.52% |
| 安博 |
PLD |
10000.0 |
6218584.68 |
13.23% |
| 数字房地产信托 |
DLR |
2749.0 |
2296322.69 |
4.88% |
| 公平住屋 |
EQR |
5000.0 |
2822570.52 |
6.0% |
| 沃那多房产信托 |
VNO |
6000.0 |
2783503.8 |
5.92% |
| 沃那多房产信托 |
VNO |
7600.0 |
3422519.73 |
6.21% |
| 公平住屋 |
EQR |
5000.0 |
3050541.77 |
5.54% |
| 大众仓储 |
PSA |
1500.0 |
2602155.27 |
4.72% |
| SL Green Realty Corp |
SLG |
6200.0 |
3584899.37 |
6.51% |
| 安博 |
PLD |
15420.0 |
9294444.14 |
16.87% |
| Extra Space Storage Inc |
EXR |
10862.0 |
8974794.61 |
16.29% |
| Welltower Inc |
WELL |
7500.0 |
4808687.89 |
8.73% |
| 芬塔公司 |
VTR |
4973.0 |
2568723.02 |
4.66% |
| 道格拉斯艾美特 |
DEI |
10000.0 |
3029323.07 |
5.5% |
| 老年公寓房地产信托 |
SNH |
40000.0 |
2618387.58 |
4.75% |
| 芬塔公司 |
VTR |
9943.0 |
4672073.96 |
7.32% |
| Extra Space Storage Inc |
EXR |
10862.0 |
7922804.39 |
12.41% |
| 大众仓储 |
PSA |
3000.0 |
4912041.9 |
7.69% |
| 安博 |
PLD |
15420.0 |
8491230.71 |
13.3% |
| 西蒙地产 |
SPG |
5000.0 |
5491510.36 |
8.6% |
| SL Green Realty Corp |
SLG |
6200.0 |
3425621.76 |
5.37% |
| Welltower Inc |
WELL |
7500.0 |
4203707.18 |
6.58% |
| 波士顿地产 |
BXP |
5400.0 |
4788916.02 |
7.5% |
| 数字房地产信托 |
DLR |
5499.0 |
4452930.25 |
6.97% |
| 沃那多房产信托 |
VNO |
7600.0 |
3349078.85 |
5.25% |
| Extra Space Storage Inc |
EXR |
13962.0 |
9580877.77 |
12.39% |
| 大众仓储 |
PSA |
3000.0 |
4399264.89 |
5.69% |
| 波士顿地产 |
BXP |
7000.0 |
6310366.86 |
8.16% |
| 沃那多房产信托 |
VNO |
10000.0 |
4541072.4 |
5.87% |
| 安博 |
PLD |
19920.0 |
9650748.47 |
12.48% |
| 西蒙地产 |
SPG |
5000.0 |
6134555.18 |
7.93% |
| 数字房地产信托 |
DLR |
6999.0 |
5608204.21 |
7.25% |
| SL Green Realty Corp |
SLG |
8000.0 |
4843810.56 |
6.26% |
| 芬塔公司 |
VTR |
9943.0 |
4272155.47 |
5.53% |
| Welltower Inc |
WELL |
7500.0 |
3918897.0 |
5.07% |
| 沃那多房产信托 |
VNO |
10000.0 |
4257242.96 |
5.46% |
| 芬塔公司 |
VTR |
13943.0 |
5606687.88 |
7.2% |
| 波士顿地产 |
BXP |
7000.0 |
5407172.12 |
6.94% |
| 安博 |
PLD |
19920.0 |
8027901.51 |
10.3% |
| 数字房地产信托 |
DLR |
6999.0 |
5118186.45 |
6.57% |
| SL Green Realty Corp |
SLG |
8000.0 |
4341934.85 |
5.57% |
| Extra Space Storage Inc |
EXR |
13962.0 |
8670155.38 |
11.13% |
| 西蒙地产 |
SPG |
7000.0 |
8070642.78 |
10.36% |
| 道格拉斯艾美特 |
DEI |
30000.0 |
7027230.48 |
9.02% |
| 大众仓储 |
PSA |
3000.0 |
4167540.94 |
5.35% |
| 大众仓储 |
PSA |
4000.0 |
5548212.38 |
5.65% |
| 芬塔公司 |
VTR |
15943.0 |
5964131.15 |
6.08% |
| 数字房地产信托 |
DLR |
9999.0 |
7736950.39 |
7.88% |
| 西蒙地产 |
SPG |
8000.0 |
9727188.8 |
9.91% |
| 沃那多房产信托 |
VNO |
10000.0 |
5021816.0 |
5.12% |
| 道格拉斯艾美特 |
DEI |
30000.0 |
7784502.72 |
7.93% |
| 波士顿地产 |
BXP |
7000.0 |
5927325.1 |
6.04% |
| Extra Space Storage Inc |
EXR |
13962.0 |
8321545.9 |
8.48% |
| SL Green Realty Corp |
SLG |
12000.0 |
8051140.51 |
8.2% |
| 安博 |
PLD |
19920.0 |
9289512.08 |
9.46% |
| 波士顿地产 |
BXP |
7000.0 |
5808977.8 |
6.12% |
| 安博 |
PLD |
19920.0 |
8658117.52 |
9.12% |
| 西蒙地产 |
SPG |
8000.0 |
9008633.23 |
9.49% |
| 数字房地产信托 |
DLR |
9999.0 |
7382064.0 |
7.78% |
| 大众仓储 |
PSA |
4000.0 |
6004167.5 |
6.32% |
| SL Green Realty Corp |
SLG |
12000.0 |
7982001.58 |
8.41% |
| Extra Space Storage Inc |
EXR |
13962.0 |
9220544.54 |
9.71% |
| 沃那多房产信托 |
VNO |
10000.0 |
4890990.72 |
5.15% |
| 道格拉斯艾美特 |
DEI |
30000.0 |
7975649.64 |
8.4% |
| 芬塔公司 |
VTR |
15943.0 |
6007567.44 |
6.33% |
| 西蒙地产 |
SPG |
8000.0 |
7764545.88 |
8.78% |
| 芬塔公司 |
VTR |
15943.0 |
4965440.86 |
5.62% |
| 安博 |
PLD |
19920.0 |
7890061.39 |
8.92% |
| Extra Space Storage Inc |
EXR |
13962.0 |
7669723.34 |
8.67% |
| 道格拉斯艾美特 |
DEI |
30000.0 |
6934516.68 |
7.84% |
| 大众仓储 |
PSA |
4000.0 |
5040289.44 |
5.7% |
| SL Green Realty Corp |
SLG |
12000.0 |
7306520.68 |
8.26% |
| 波士顿地产 |
BXP |
7000.0 |
5423737.77 |
6.13% |
| 沃那多房产信托 |
VNO |
10000.0 |
4231891.3 |
4.79% |
| 数字房地产信托 |
DLR |
9999.0 |
6625737.14 |
7.49% |
| 老年公寓房地产信托 |
SNH |
95000.0 |
11887343.35 |
9.26% |
| Extra Space Storage Inc |
EXR |
18962.0 |
10835186.21 |
8.44% |
| 安博 |
PLD |
19920.0 |
8396703.14 |
6.54% |
| 美国校园社区公司 |
ACC |
40500.0 |
10857978.15 |
8.45% |
| 西蒙地产 |
SPG |
10360.0 |
11625821.14 |
9.05% |
| 波士顿地产 |
BXP |
7000.0 |
5947494.18 |
4.63% |
| 芬塔公司 |
VTR |
25943.0 |
10172700.2 |
7.92% |
| 道格拉斯艾美特 |
DEI |
40000.0 |
10731770.08 |
8.36% |
| 数字房地产信托 |
DLR |
14999.0 |
11162936.45 |
8.69% |
| SL Green Realty Corp |
SLG |
12000.0 |
7913961.67 |
6.16% |
| 老年公寓房地产信托 |
SNH |
95000.0 |
12326382.53 |
8.16% |
| 道格拉斯艾美特 |
DEI |
40000.0 |
10465063.92 |
6.93% |
| 数字房地产信托 |
DLR |
19999.0 |
15706102.2 |
10.39% |
| 西蒙地产 |
SPG |
10360.0 |
11070771.31 |
7.33% |
| 安博 |
PLD |
44920.0 |
18919301.12 |
12.52% |
| Extra Space Storage Inc |
EXR |
18962.0 |
10057843.91 |
6.66% |
| 波士顿地产 |
BXP |
7000.0 |
5708795.9 |
3.78% |
| SL Green Realty Corp |
SLG |
12000.0 |
8069408.5 |
5.34% |
| 芬塔公司 |
VTR |
35943.0 |
15536767.8 |
10.28% |
| 美国校园社区公司 |
ACC |
50500.0 |
14797466.32 |
9.79% |
| 老年公寓房地产信托 |
SNH |
95000.0 |
13154529.92 |
7.53% |
| 美国校园社区公司 |
ACC |
50500.0 |
16181670.56 |
9.26% |
| 西蒙地产 |
SPG |
10360.0 |
11352767.14 |
6.5% |
| 芬塔公司 |
VTR |
35943.0 |
16917842.17 |
9.68% |
| 沃那多房产信托 |
VNO |
10000.0 |
6361161.6 |
3.64% |
| 安博 |
PLD |
44920.0 |
17844506.65 |
10.21% |
| 道格拉斯艾美特 |
DEI |
40000.0 |
10353992.96 |
5.92% |
| Extra Space Storage Inc |
EXR |
18962.0 |
10019581.48 |
5.73% |
| 数字房地产信托 |
DLR |
19999.0 |
15302604.43 |
8.76% |
| SL Green Realty Corp |
SLG |
12000.0 |
8600778.24 |
4.92% |
| 老年公寓房地产信托 |
SNH |
95000.0 |
13272528.38 |
6.7% |
| 沃那多房产信托 |
VNO |
10000.0 |
6920687.83 |
3.49% |
| 美国校园社区公司 |
ACC |
50500.0 |
16581053.19 |
8.37% |
| 芬塔公司 |
VTR |
35943.0 |
16128719.36 |
8.14% |
| Extra Space Storage Inc |
EXR |
18962.0 |
9732036.53 |
4.91% |
| 西蒙地产 |
SPG |
10360.0 |
12296144.96 |
6.21% |
| 道格拉斯艾美特 |
DEI |
40000.0 |
10597324.8 |
5.35% |
| SL Green Realty Corp |
SLG |
12000.0 |
8827240.39 |
4.46% |
| 安博 |
PLD |
49920.0 |
17868149.35 |
9.02% |
| 数字房地产信托 |
DLR |
19999.0 |
14679596.52 |
7.41% |
| 老年公寓房地产信托 |
SNH |
95000.0 |
12475153.95 |
5.55% |
| 道格拉斯艾美特 |
DEI |
40000.0 |
10144668.8 |
4.51% |
| 美国校园社区公司 |
ACC |
50500.0 |
17435351.75 |
7.75% |
| 西蒙地产 |
SPG |
10360.0 |
12768666.74 |
5.68% |
| Extra Space Storage Inc |
EXR |
18962.0 |
10160102.79 |
4.52% |
| 安博 |
PLD |
69920.0 |
25604999.76 |
11.39% |
| 沃那多房产信托 |
VNO |
10000.0 |
7240146.9 |
3.22% |
| 数字房地产信托 |
DLR |
19999.0 |
13631910.77 |
6.06% |
| 芬塔公司 |
VTR |
42943.0 |
18624432.35 |
8.28% |
| SL Green Realty Corp |
SLG |
12000.0 |
8952892.2 |
3.98% |
| 老年公寓房地产信托 |
SNH |
95000.0 |
14407019.61 |
5.67% |
| 道格拉斯艾美特 |
DEI |
40000.0 |
9784312.56 |
3.85% |
| 芬塔公司 |
VTR |
42943.0 |
20254195.38 |
7.97% |
| 安博 |
PLD |
50000.0 |
17876470.6 |
7.04% |
| SL Green Realty Corp |
SLG |
12000.0 |
8662442.16 |
3.41% |
| 美国校园社区公司 |
ACC |
30500.0 |
10360840.42 |
4.08% |
| Extra Space Storage Inc |
EXR |
28962.0 |
15358088.05 |
6.05% |
| 西蒙地产 |
SPG |
10360.0 |
14321367.48 |
5.64% |
| 数字房地产信托 |
DLR |
19999.0 |
12970310.17 |
5.11% |
| 沃那多房产信托 |
VNO |
10000.0 |
6758601.38 |
2.66% |
| 老年公寓房地产信托 |
SNH |
50000.0 |
6906394.8 |
4.58% |
| 数字房地产信托 |
DLR |
19999.0 |
14453967.03 |
9.58% |
| 大众仓储 |
PSA |
4000.0 |
6779473.63 |
4.5% |
| 芬塔公司 |
VTR |
17943.0 |
8664387.32 |
5.74% |
| 美国校园社区公司 |
ACC |
30500.0 |
10693042.09 |
7.09% |
| 马塞里奇房产 |
MAC |
11997.0 |
6793159.3 |
4.5% |
| Extra Space Storage Inc |
EXR |
23962.0 |
14704311.2 |
9.75% |
| 沃那多房产信托 |
VNO |
10000.0 |
6639157.44 |
4.4% |
| 西蒙地产 |
SPG |
7360.0 |
10585941.58 |
7.02% |
| 安博 |
PLD |
20000.0 |
6503880.96 |
4.31% |
| 数字房地产信托 |
DLR |
5000.0 |
2858757.94 |
3.35% |
| Welltower Inc |
WELL |
7500.0 |
3360147.06 |
3.94% |
| 安博 |
PLD |
10000.0 |
2854558.16 |
3.35% |
| 波士顿地产 |
BXP |
7000.0 |
5747625.07 |
6.74% |
| 大众仓储 |
PSA |
4000.0 |
7128771.18 |
8.36% |
| 马塞里奇房产 |
MAC |
6096.0 |
3121063.53 |
3.66% |
| 西蒙地产 |
SPG |
6360.0 |
8534653.35 |
10.01% |
| 美国校园社区公司 |
ACC |
15500.0 |
4715997.57 |
5.53% |
| Extra Space Storage Inc |
EXR |
20962.0 |
12658191.97 |
14.85% |
| 沃那多房产信托 |
VNO |
5000.0 |
3050655.58 |
3.58% |
| 美国校园社区公司 |
ACC |
15500.0 |
4160904.07 |
4.9% |
| Extra Space Storage Inc |
EXR |
25962.0 |
14871045.44 |
17.52% |
| 安博 |
PLD |
20904.0 |
5826055.84 |
6.86% |
| Welltower Inc |
WELL |
7500.0 |
3313197.06 |
3.9% |
| SL Green Realty Corp |
SLG |
6000.0 |
4401881.57 |
5.19% |
| 埃塞克斯信托 |
ESS |
4000.0 |
6218531.1 |
7.33% |
| 公平住屋 |
EQR |
10000.0 |
5298128.24 |
6.24% |
| 西蒙地产 |
SPG |
6360.0 |
8030235.11 |
9.46% |
| 波士顿地产 |
BXP |
4000.0 |
3312774.98 |
3.9% |
| 道格拉斯艾美特 |
DEI |
22283.0 |
4511648.99 |
5.32% |
| 西蒙地产 |
SPG |
6360.0 |
7432919.51 |
10.25% |
| 安博 |
PLD |
20904.0 |
5172790.33 |
7.14% |
| 美国校园社区公司 |
ACC |
15500.0 |
3573269.44 |
4.93% |
| Welltower Inc |
WELL |
7500.0 |
3230904.27 |
4.46% |
| 公平住屋 |
EQR |
10000.0 |
4778608.56 |
6.59% |
| SL Green Realty Corp |
SLG |
6000.0 |
4128229.25 |
5.69% |
| 道格拉斯艾美特 |
DEI |
22283.0 |
4071026.91 |
5.62% |
| 埃塞克斯信托 |
ESS |
4000.0 |
5684966.58 |
7.84% |
| Extra Space Storage Inc |
EXR |
25962.0 |
12743133.77 |
17.58% |
| 波士顿地产 |
BXP |
4000.0 |
3012711.68 |
4.16% |
| 安博 |
PLD |
20904.0 |
4741331.56 |
7.51% |
| 埃塞克斯信托 |
ESS |
4000.0 |
5196560.0 |
8.24% |
| 波士顿地产 |
BXP |
4000.0 |
2959960.58 |
4.69% |
| 西蒙地产 |
SPG |
6360.0 |
6727449.46 |
10.66% |
| 公平住屋 |
EQR |
10000.0 |
4289913.12 |
6.8% |
| 道格拉斯艾美特 |
DEI |
22283.0 |
3670018.66 |
5.82% |
| 美国校园社区公司 |
ACC |
15500.0 |
3571534.55 |
5.66% |
| Extra Space Storage Inc |
EXR |
25962.0 |
10351802.09 |
16.41% |
| SL Green Realty Corp |
SLG |
6000.0 |
4030941.02 |
6.39% |
| Welltower Inc |
WELL |
7500.0 |
3009266.76 |
4.77% |
| HOST酒店及度假村 |
HST |
55263.0 |
6849826.52 |
5.32% |
| FRT信托 |
FRT |
10000.0 |
9041932.62 |
7.03% |
| 西蒙地产 |
SPG |
8000.0 |
9613280.06 |
7.47% |
| 埃塞克斯信托 |
ESS |
6234.0 |
8802980.16 |
6.84% |
| Extra Space Storage Inc |
EXR |
25962.0 |
10774968.72 |
8.37% |
| 公平住屋 |
EQR |
17050.0 |
8153850.35 |
6.34% |
| 波士顿地产 |
BXP |
9000.0 |
7765706.3 |
6.03% |
| 沃那多房产信托 |
VNO |
11910.0 |
8193203.42 |
6.37% |
| Welltower Inc |
WELL |
15000.0 |
7127408.88 |
5.54% |
| 拉萨尔酒店 |
LHO |
30175.0 |
7202346.79 |
5.6% |
| HOST酒店及度假村 |
HST |
55263.0 |
8037927.64 |
6.81% |
| Welltower Inc |
WELL |
15000.0 |
6945370.95 |
5.88% |
| 西蒙地产 |
SPG |
8000.0 |
8914648.72 |
7.55% |
| 沃那多房产信托 |
VNO |
11910.0 |
8578385.81 |
7.27% |
| 波士顿地产 |
BXP |
9000.0 |
7087086.99 |
6.0% |
| FRT信托 |
FRT |
10000.0 |
8166417.4 |
6.92% |
| 公平住屋 |
EQR |
17050.0 |
7494991.77 |
6.35% |
| 拉萨尔酒店 |
LHO |
30175.0 |
7472414.19 |
6.33% |
| 埃塞克斯信托 |
ESS |
6234.0 |
7880931.78 |
6.67% |
| Extra Space Storage Inc |
EXR |
25962.0 |
9315637.07 |
7.89% |
| HOST酒店及度假村 |
HST |
55263.0 |
7252319.61 |
7.29% |
| 公平住屋 |
EQR |
17050.0 |
6459749.7 |
6.5% |
| Extra Space Storage Inc |
EXR |
25962.0 |
8237338.24 |
8.28% |
| FRT信托 |
FRT |
10000.0 |
7288251.5 |
7.33% |
| 埃塞克斯信托 |
ESS |
6234.0 |
6855899.94 |
6.89% |
| Welltower Inc |
WELL |
15000.0 |
5755971.38 |
5.79% |
| 波士顿地产 |
BXP |
9000.0 |
6409920.6 |
6.45% |
| 拉萨尔酒店 |
LHO |
30175.0 |
6356713.78 |
6.39% |
| 西蒙地产 |
SPG |
8000.0 |
8092752.4 |
8.14% |
| 沃那多房产信托 |
VNO |
11910.0 |
7324696.45 |
7.37% |
| HOST酒店及度假村 |
HST |
75263.0 |
10192350.88 |
8.45% |
| Extra Space Storage Inc |
EXR |
35962.0 |
11782467.41 |
9.77% |
| 埃塞克斯信托 |
ESS |
6234.0 |
7092510.62 |
5.88% |
| 安博 |
PLD |
30904.0 |
7813104.53 |
6.48% |
| 公平住屋 |
EQR |
20050.0 |
7771909.32 |
6.45% |
| 西蒙地产 |
SPG |
11000.0 |
11253963.42 |
9.33% |
| FRT信托 |
FRT |
10000.0 |
7439965.76 |
6.17% |
| 拉萨尔酒店 |
LHO |
40175.0 |
8723290.63 |
7.23% |
| Welltower Inc |
WELL |
20000.0 |
7711919.52 |
6.4% |
| 沃那多房产信托 |
VNO |
11910.0 |
7821158.18 |
6.49% |
| HOST酒店及度假村 |
HST |
75263.0 |
9371636.17 |
8.08% |
| FRT信托 |
FRT |
10000.0 |
7057689.12 |
6.08% |
| Extra Space Storage Inc |
EXR |
35962.0 |
10732440.7 |
9.25% |
| 道格拉斯艾美特 |
DEI |
52283.0 |
8729587.63 |
7.52% |
| 拉萨尔酒店 |
LHO |
40175.0 |
7738598.93 |
6.67% |
| 西蒙地产 |
SPG |
11000.0 |
11098388.4 |
9.57% |
| 沃那多房产信托 |
VNO |
11910.0 |
7221640.12 |
6.22% |
| 安博 |
PLD |
30904.0 |
7762783.27 |
6.69% |
| 公平住屋 |
EQR |
20050.0 |
7153043.59 |
6.16% |
| BRE |
BRE |
20983.0 |
8104239.71 |
6.98% |
| HOST酒店及度假村 |
HST |
75263.0 |
8920451.94 |
6.92% |
| 拉萨尔酒店 |
LHO |
40175.0 |
7558939.67 |
5.86% |
| 安博 |
PLD |
30904.0 |
6962067.18 |
5.4% |
| 马塞里奇房产 |
MAC |
21096.0 |
7574443.72 |
5.87% |
| 波士顿地产 |
BXP |
13000.0 |
7955296.09 |
6.17% |
| 西蒙地产 |
SPG |
11000.0 |
10204747.34 |
7.91% |
| Extra Space Storage Inc |
EXR |
35962.0 |
9237285.52 |
7.16% |
| SITE Centers Corp |
SITC |
70049.0 |
6564246.47 |
5.09% |
| 道格拉斯艾美特 |
DEI |
52283.0 |
7424018.75 |
5.76% |
| BRE |
BRE |
20983.0 |
6999118.84 |
5.43% |
| HOST酒店及度假村 |
HST |
75263.0 |
8176208.05 |
5.6% |
| Welltower Inc |
WELL |
25195.0 |
9662590.89 |
6.62% |
| 沃那多房产信托 |
VNO |
16910.0 |
8739102.88 |
5.98% |
| 波士顿地产 |
BXP |
13000.0 |
8543875.6 |
5.85% |
| 安博 |
PLD |
40904.0 |
9460594.54 |
6.48% |
| Healthpeak Properties Inc |
DOC |
36904.0 |
9290973.18 |
6.36% |
| 道格拉斯艾美特 |
DEI |
52283.0 |
7544100.2 |
5.17% |
| 西蒙地产 |
SPG |
11000.0 |
10024498.44 |
6.86% |
| Extra Space Storage Inc |
EXR |
35962.0 |
10115067.7 |
6.93% |
| SL Green Realty Corp |
SLG |
14000.0 |
7646636.48 |
5.24% |
| Extra Space Storage Inc |
EXR |
40962.0 |
10612143.76 |
5.46% |
| 道格拉斯艾美特 |
DEI |
52283.0 |
8059872.25 |
4.15% |
| FRT信托 |
FRT |
13000.0 |
8327899.01 |
4.29% |
| 塔伯曼 |
TCO |
18786.0 |
8722890.32 |
4.49% |
| 美国校园社区公司 |
ACC |
35500.0 |
8918520.94 |
4.59% |
| 埃塞克斯信托 |
ESS |
10236.0 |
10050922.92 |
5.17% |
| Welltower Inc |
WELL |
20195.0 |
8363926.08 |
4.3% |
| 安博 |
PLD |
35904.0 |
8367806.49 |
4.31% |
| 波士顿地产 |
BXP |
13000.0 |
8471677.36 |
4.36% |
| 西蒙地产 |
SPG |
11000.0 |
10733143.34 |
5.52% |
| 道格拉斯艾美特 |
DEI |
77283.0 |
12078071.41 |
5.02% |
| Extra Space Storage Inc |
EXR |
40037.0 |
9856296.77 |
4.1% |
| SITE Centers Corp |
SITC |
90049.0 |
9833732.43 |
4.09% |
| 拉萨尔酒店 |
LHO |
65175.0 |
10369647.65 |
4.31% |
| Healthpeak Properties Inc |
DOC |
35904.0 |
11222418.28 |
4.66% |
| 西蒙地产 |
SPG |
13000.0 |
12921958.19 |
5.37% |
| SL Green Realty Corp |
SLG |
19000.0 |
10256484.6 |
4.26% |
| FRT信托 |
FRT |
15000.0 |
10159379.34 |
4.22% |
| 马塞里奇房产 |
MAC |
26096.0 |
10532131.14 |
4.38% |
| 安博 |
PLD |
38904.0 |
9750533.72 |
4.05% |
| Welltower Inc |
WELL |
30195.0 |
11632270.32 |
4.02% |
| 塔伯曼 |
TCO |
25786.0 |
12758772.52 |
4.4% |
| 马塞里奇房产 |
MAC |
36176.0 |
13256501.66 |
4.58% |
| SITE Centers Corp |
SITC |
130049.0 |
12800844.02 |
4.42% |
| 沃那多房产信托 |
VNO |
27000.0 |
13590256.68 |
4.69% |
| Healthpeak Properties Inc |
DOC |
44904.0 |
12751788.08 |
4.4% |
| 拉萨尔酒店 |
LHO |
82526.0 |
13170229.02 |
4.55% |
| 西蒙地产 |
SPG |
15000.0 |
14905120.43 |
5.15% |
| 埃塞克斯信托 |
ESS |
13229.0 |
12194076.48 |
4.21% |
| Extra Space Storage Inc |
EXR |
52561.0 |
12022243.1 |
4.15% |
| Regency Centers Corp |
REG |
40000.0 |
12359900.0 |
4.26% |
| Welltower Inc |
WELL |
35200.0 |
12888200.0 |
4.44% |
| 埃塞克斯信托 |
ESS |
12200.0 |
11495100.0 |
3.96% |
| 西蒙地产 |
SPG |
12400.0 |
11917300.0 |
4.11% |
| Extra Space Storage Inc |
EXR |
67500.0 |
14223400.0 |
4.9% |
| Healthpeak Properties Inc |
DOC |
44900.0 |
12665100.0 |
4.37% |
| SITE Centers Corp |
SITC |
130000.0 |
12666500.0 |
4.37% |
| 沃那多房产信托 |
VNO |
25000.0 |
12848500.0 |
4.43% |
| 塔伯曼 |
TCO |
35800.0 |
17411500.0 |
6.0% |
| 马塞里奇房产 |
MAC |
36600.0 |
13274400.0 |
4.58% |
| 塔伯曼 |
TCO |
41800.0 |
20405000.0 |
5.18% |
| 西蒙地产 |
SPG |
15000.0 |
14768000.0 |
3.75% |
| Extra Space Storage Inc |
EXR |
87500.0 |
16927400.0 |
4.29% |
| 马塞里奇房产 |
MAC |
45600.0 |
17030900.0 |
4.32% |
| 数字房地产信托 |
DLR |
34200.0 |
16229000.0 |
4.12% |
| BRE |
BRE |
50500.0 |
15971400.0 |
4.05% |
| 芬塔公司 |
VTR |
40000.0 |
15961500.0 |
4.05% |
| SITE Centers Corp |
SITC |
160000.0 |
14820000.0 |
3.76% |
| 埃塞克斯信托 |
ESS |
17200.0 |
16772900.0 |
4.26% |
| 布鲁克菲尔德地产-A |
BPYU |
195000.0 |
22311400.0 |
5.66% |
| 波士顿地产 |
BXP |
30000.0 |
19825200.0 |
4.39% |
| 数字房地产信托 |
DLR |
34200.0 |
15913800.0 |
3.52% |
| SITE Centers Corp |
SITC |
190000.0 |
17464900.0 |
3.87% |
| 沃那多房产信托 |
VNO |
30000.0 |
15899400.0 |
3.52% |
| 安博 |
PLD |
94100.0 |
21334600.0 |
4.73% |
| 公平住屋 |
EQR |
40000.0 |
15785700.0 |
3.5% |
| Welltower Inc |
WELL |
49900.0 |
17276000.0 |
3.83% |
| 芬塔公司 |
VTR |
50000.0 |
17963400.0 |
3.98% |
| 马塞里奇房产 |
MAC |
55000.0 |
19992300.0 |
4.43% |
| HOST酒店及度假村 |
HST |
150600.0 |
15564300.0 |
3.45% |
| 埃塞克斯信托 |
ESS |
9600.0 |
8499300.0 |
1.59% |
| 西蒙地产 |
SPG |
5000.0 |
4062200.0 |
0.76% |
| 波斯特房产信托 |
PPS |
10000.0 |
2754800.0 |
0.52% |
| Extra Space Storage Inc |
EXR |
10000.0 |
1526700.0 |
0.29% |
| Healthpeak Properties Inc |
DOC |
10000.0 |
2610500.0 |
0.49% |
| 公平住屋 |
EQR |
10000.0 |
3593400.0 |
0.67% |
| 波士顿地产 |
BXP |
5000.0 |
3137800.0 |
0.59% |
| 数字房地产信托 |
DLR |
6500.0 |
2728800.0 |
0.51% |
