序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | PLD | 安博 | 37,533 | 33,257,985.82 | 9.52 |
2 | PLD | 安博 | 37,533 | 33,257,985.82 | 9.52 |
3 | EQIX | Equinix有限公司 | 5,122 | 29,014,048.69 | 8.30 |
4 | EQIX | Equinix有限公司 | 5,122 | 29,014,048.69 | 8.30 |
5 | PSA | 公共存储公司 | 8,608 | 18,154,844.47 | 5.19 |
6 | PSA | 公共存储公司 | 8,608 | 18,154,844.47 | 5.19 |
7 | WELL | WELLTOWER INC | 27,299 | 15,956,127.97 | 4.57 |
8 | WELL | WELLTOWER INC | 27,299 | 15,956,127.97 | 4.57 |
9 | O | Realty Income公司 | 36,313 | 15,688,326.52 | 4.49 |
10 | O | Realty Income公司 | 36,313 | 15,688,326.52 | 4.49 |
11 | SPG | 西蒙房地产集团公司 | 17,825 | 14,873,810.72 | 4.26 |
12 | SPG | 西蒙房地产集团公司 | 17,825 | 14,873,810.72 | 4.26 |
13 | DLR | 数字房地产信托有限公司 | 15,951 | 13,124,512.25 | 3.75 |
14 | DLR | 数字房地产信托有限公司 | 15,951 | 13,124,512.25 | 3.75 |
15 | VICI | VICI Properties股份有限公司 | 54,438 | 12,363,245.10 | 3.54 |
16 | VICI | VICI Properties股份有限公司 | 54,438 | 12,363,245.10 | 3.54 |
17 | AVB | AvalonBay社区股份有限公司 | 7,676 | 10,497,906.13 | 3.00 |
18 | AVB | AvalonBay社区股份有限公司 | 7,676 | 10,497,906.13 | 3.00 |
19 | EQR | 公寓物业权益信托 | 20,488 | 9,766,343.30 | 2.79 |
20 | EQR | 公寓物业权益信托 | 20,488 | 9,766,343.30 | 2.79 |
21 | INVH | INVITATION HOMES INC | 33,569 | 8,344,163.08 | 2.39 |
22 | INVH | INVITATION HOMES INC | 33,569 | 8,344,163.08 | 2.39 |
23 | EXR | EXTRA SPACE STORAGE INC | 7,303 | 7,854,817.09 | 2.25 |
24 | EXR | EXTRA SPACE STORAGE INC | 7,303 | 7,854,817.09 | 2.25 |
25 | ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,405 | 7,712,627.08 | 2.21 |
26 | ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,405 | 7,712,627.08 | 2.21 |
27 | VTR | VENTAS INC | 21,909 | 7,483,316.17 | 2.14 |
28 | VTR | VENTAS INC | 21,909 | 7,483,316.17 | 2.14 |
29 | MAA | MID-AMERICA APARTMENT COMM | 6,366 | 6,985,475.38 | 2.00 |
30 | MAA | MID-AMERICA APARTMENT COMM | 6,366 | 6,985,475.38 | 2.00 |
31 | SUI | SUN COMMUNITIES INC | 6,764 | 6,376,273.10 | 1.82 |
32 | SUI | SUN COMMUNITIES INC | 6,764 | 6,376,273.10 | 1.82 |
33 | E SS | ESSEX PROPERTY TRUST INC | 3,506 | 5,935,675.32 | 1.70 |
34 | E SS | ESSEX PROPERTY TRUST INC | 3,506 | 5,935,675.32 | 1.70 |
35 | WPC | WP CAREY INC | 11,659 | 5,691,632.88 | 1.63 |
36 | WPC | WP CAREY INC | 11,659 | 5,691,632.88 | 1.63 |
37 | 00823 | LINK REIT | 140,800 | 5,646,943.10 | 1.62 |
38 | 00823 | LINK REIT | 140,800 | 5,646,943.10 | 1.62 |
39 | UDR | UDR INC | 18,150 | 5,634,129.68 | 1.61 |
40 | UDR | UDR INC | 18,150 | 5,634,129.68 | 1.61 |
41 | K IM | KIMCO REALTY CORP | 33,175 | 4,727,197.84 | 1.35 |
42 | K IM | KIMCO REALTY CORP | 33,175 | 4,727,197.84 | 1.35 |
43 | HST | HOST HOTELS & RESORTS INC | 38,762 | 4,713,855.12 | 1.35 |
44 | HST | HOST HOTELS & RESORTS INC | 38,762 | 4,713,855.12 | 1.35 |
45 | CPT | CAMDEN PROPERTY TRUST | 5,688 | 4,474,595.15 | 1.28 |
46 | CPT | CAMDEN PROPERTY TRUST | 5,688 | 4,474,595.15 | 1.28 |
47 | PEAK | HEALTHPEAK PROPERTIES INC | 30,401 | 4,415,398.07 | 1.26 |
48 | PEAK | HEALTHPEAK PROPERTIES INC | 30,401 | 4,415,398.07 | 1.26 |
49 | SGRO | SEGRO PLC | 66,302 | 4,345,330.85 | 1.24 |
50 | SGRO | SEGRO PLC | 66,302 | 4,345,330.85 | 1.24 |
51 | SCG | SCENTRE GROUP | 288,852 | 3,673,585.07 | 1.05 |
52 | SCG | SCENTRE GROUP | 288,852 | 3,673,585.07 | 1.05 |
53 | BXP | BOSTON PROPERTIES INC | 8,599 | 3,578,334.74 | 1.02 |
54 | BXP | BOSTON PROPERTIES INC | 8,599 | 3,578,334.74 | 1.02 |
55 | CI CT | CAPITALAND INTEGRATED COMMERCIAL | 278,752 | 2,845,339.30 | 0.81 |
56 | CI CT | CAPITALAND INTEGRATED COMMERCIAL | 278,752 | 2,845,339.30 | 0.81 |
57 | CLAR | CAPITALAND ASCENDAS REIT | 187,500 | 2,725,542.00 | 0.78 |
58 | CLAR | CAPITALAND ASCENDAS REIT | 187,500 | 2,725,542.00 | 0.78 |
59 | SGP | STOCKLAND | 131,041 | 2,534,434.63 | 0.73 |
60 | SGP | STOCKLAND | 131,041 | 2,534,434.63 | 0.73 |
61 | 8951 | NIPPON BUILDING FUND INC | 84 | 2,381,669.14 | 0.68 |
62 | 8951 | NIPPON BUILDING FUND INC | 84 | 2,381,669.14 | 0.68 |
63 | M GR | MIRVAC GROUP | 216,560 | 2,348,851.34 | 0.67 |
64 | M GR | MIRVAC GROUP | 216,560 | 2,348,851.34 | 0.67 |
65 | MPW | MEDICAL PROPERTIES TRUST INC | 33,478 | 2,240,043.38 | 0.64 |
66 | MPW | MEDICAL PROPERTIES TRUST INC | 33,478 | 2,240,043.38 | 0.64 |
67 | DXS | DEXUS/AU | 59,095 | 2,212,148.05 | 0.63 |
68 | DXS | DEXUS/AU | 59,095 | 2,212,148.05 | 0.63 |
69 | URW | Unibail-Rodamco-Westfield | 5,806 | 2,202,113.41 | 0.63 |
70 | URW | Unibail-Rodamco-Westfield | 5,806 | 2,202,113.41 | 0.63 |
71 | GFC | GECINA SA | 2,857 | 2,195,350.53 | 0.63 |
72 | GFC | GECINA SA | 2,857 | 2,195,350.53 | 0.63 |
73 | LAND | LAND SECURITIES GROUP PLC | 40,221 | 2,111,612.71 | 0.60 |
74 | LAND | LAND SECURITIES GROUP PLC | 40,221 | 2,111,612.71 | 0.60 |
75 | GPT | GPT GROUP | 105,248 | 2,091,139.67 | 0.60 |
76 | GPT | GPT GROUP | 105,248 | 2,091,139.67 | 0.60 |
77 | 8952 | JAPAN REAL ESTATE INVESTMENT | 75 | 2,058,863.40 | 0.59 |
78 | 8952 | JAPAN REAL ESTATE INVESTMENT | 75 | 2,058,863.40 | 0.59 |
79 | 3462 | NOMURA REAL ESTATE MASTER FU | 246 | 2,046,870.90 | 0.59 |
80 | 3462 | NOMURA REAL ESTATE MASTER FU | 246 | 2,046,870.90 | 0.59 |
81 | LI | KLEPIERRE | 11,294 | 2,021,261.34 | 0.58 |
82 | LI | KLEPIERRE | 11,294 | 2,021,261.34 | 0.58 |
83 | 3283 | NIPPON PROLOGIS REIT INC | 133 | 1,927,461.83 | 0.55 |
84 | 3283 | NIPPON PROLOGIS REIT INC | 133 | 1,927,461.83 | 0.55 |
85 | VCX | VICINITY CENTRES STAPLED SECS | 206,972 | 1,832,638.54 | 0.52 |
86 | VCX | VICINITY CENTRES STAPLED SECS | 206,972 | 1,832,638.54 | 0.52 |
87 | 8953 | JAPAN METROPOLITAN FUND INVESTME | 377 | 1,818,667.68 | 0.52 |
88 | 8953 | JAPAN METROPOLITAN FUND INVESTME | 377 | 1,818,667.68 | 0.52 |
89 | WDP | WAREHOUSES DE PAUW SCA | 8,928 | 1,766,607.93 | 0.51 |
90 | WDP | WAREHOUSES DE PAUW SCA | 8,928 | 1,766,607.93 | 0.51 |
91 | 3281 | GLP J-REIT | 245 | 1,743,997.56 | 0.50 |
92 | 3281 | GLP J-REIT | 245 | 1,743,997.56 | 0.50 |
93 | 8984 | DAIWA HOUSE REIT INVESTMENT | 122 | 1,687,987.46 | 0.48 |
94 | 8984 | DAIWA HOUSE REIT INVESTMENT | 122 | 1,687,987.46 | 0.48 |
95 | MLT | MAPLETREE LOGISTICS TRUST | 185,200 | 1,603,388.26 | 0.46 |
96 | MLT | MAPLETREE LOGISTICS TRUST | 185,200 | 1,603,388.26 | 0.46 |
97 | BLND | BRITISH LAND CO PLC | 52,200 | 1,445,188.82 | 0.41 |
98 | BLND | BRITISH LAND CO PLC | 52,200 | 1,445,188.82 | 0.41 |
99 | UTG | UNITE GROUP PLC/THE | 18,011 | 1,432,700.12 | 0.41 |
100 | UTG | UNITE GROUP PLC/THE | 18,011 | 1,432,700.12 | 0.41 |
101 | 8954 | ORIX JREIT INC | 152 | 1,350,774.69 | 0.39 |
102 | 8954 | ORIX JREIT INC | 152 | 1,350,774.69 | 0.39 |
103 | MINT | MAPLETREE INDUSTRIAL TRUST | 107,800 | 1,273,191.52 | 0.36 |
104 | MINT | MAPLETREE INDUSTRIAL TRUST | 107,800 | 1,273,191.52 | 0.36 |
105 | 3269 | ADVANCE RESIDENCE INVESTMENT | 73 | 1,257,960.53 | 0.36 |
106 | 3269 | ADVANCE RESIDENCE INVESTMENT | 73 | 1,257,960.53 | 0.36 |
107 | 8960 | UNITED URBAN INVESTMENT CORP | 171 | 1,245,507.16 | 0.36 |
108 | 8960 | UNITED URBAN INVESTMENT CORP | 171 | 1,245,507.16 | 0.36 |
109 | BBOX | TRITAX BIG BOX REIT PLC | 105,445 | 1,205,130.91 | 0.34 |
110 | BBOX | TRITAX BIG BOX REIT PLC | 105,445 | 1,205,130.91 | 0.34 |
111 | D LN | DERWENT LONDON PLC | 6,111 | 1,145,418.95 | 0.33 |
112 | D LN | DERWENT LONDON PLC | 6,111 | 1,145,418.95 | 0.33 |
113 | MPA CT | MAPLETREE PAN ASIA COM TRUST | 127,200 | 1,101,247.23 | 0.32 |
114 | MPA CT | MAPLETREE PAN ASIA COM TRUST | 127,200 | 1,101,247.23 | 0.32 |
115 | COV | Covivio | 2,827 | 961,556.49 | 0.28 |
116 | COV | Covivio | 2,827 | 961,556.49 | 0.28 |
117 | S UN | SUNTEC REIT | 115,900 | 799,016.69 | 0.23 |
118 | S UN | SUNTEC REIT | 115,900 | 799,016.69 | 0.23 |
119 | LXI | LXI REIT PLC | 85,100 | 669,932.32 | 0.19 |
120 | LXI | LXI REIT PLC | 85,100 | 669,932.32 | 0.19 |
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