南方道琼斯美国精选C

(160141)公募QDIILOF指数型

+添加自选

1.2579 -0.23%-0.0029

单位净值 [2025-09-25]

1.2779

累计净值 [2025-09-25]

最近一月：0.71%
最近一季：2.57%
最近半年：0.75%
今年以来：0.53%

最近一年：-3.91%
最近两年：18.75%
最近三年：19.71%
成立以来：27.95%

成立日期：2017-10-26
基金经理：张其思
产品类型：契约型开放式
最新份额：---
季报日期：2017-12-31
申购状态：不可申购
最新规模：4.18亿元
季报日期：2017-12-31
投资风格：指数型
管理公司：南方

实时情况

	南方道琼斯美国精选C	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	PLD	安博	8.69%	6.69	5085.66	9.65%	4.03 (151.32%)
2	EQIX	易昆尼克斯	7.95%	0.69	4651.65	8.82%	0.18 (34.57%)
3	WELL	Welltower Inc	6.48%	4.18	3789.88	7.19%	1.07 (34.57%)
4	DLR	数字房地产信托	4.85%	2.22	2835.99	5.38%	0.57 (34.57%)
5	SPG	西蒙地产	4.69%	2.22	2742.48	5.20%	0.57 (34.56%)
6	PSA	大众仓储	4.19%	1.14	2450.83	4.65%	0.29 (34.57%)
7	O	Realty Income Corp	4.13%	6.30	2417.01	4.58%	1.62 (34.56%)
8	EXR	Extra Space Storage Inc	2.82%	1.53	1647.49	3.13%	0.39 (34.53%)
9	AVB	艾芙隆海湾社区	2.78%	1.03	1623.45	3.08%	0.28 (36.62%)
10	EQR	公平住屋	2.17%	2.47	1272.22	2.41%	2.47 (100.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	PLD	安博	8.69%	6.69	5085.66	9.65%	4.03 (151.32%)
2	EQIX	易昆尼克斯	7.95%	0.69	4651.65	8.82%	0.18 (34.57%)
3	WELL	Welltower Inc	6.48%	4.18	3789.88	7.19%	1.07 (34.57%)
4	DLR	数字房地产信托	4.85%	2.22	2835.99	5.38%	0.57 (34.57%)
5	SPG	西蒙地产	4.69%	2.22	2742.48	5.20%	0.57 (34.56%)
6	PSA	大众仓储	4.19%	1.14	2450.83	4.65%	0.29 (34.57%)
7	O	Realty Income Corp	4.13%	6.30	2417.01	4.58%	1.62 (34.56%)
8	EXR	Extra Space Storage Inc	2.82%	1.53	1647.49	3.13%	0.39 (34.53%)
9	AVB	艾芙隆海湾社区	2.78%	1.03	1623.45	3.08%	0.28 (36.62%)
10	EQR	公平住屋	2.17%	2.47	1272.22	2.41%	2.47 (100.00%)
11	160141	公平住屋	2.17%	2.47	1272.22	2.41%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	EQIX	易昆尼克斯	7.52%	0.51	3172.19	8.14%	0.31 (150.25%)
2	WELL	Welltower Inc	6.61%	3.11	2788.99	7.16%	1.82 (142.11%)
3	PLD	安博	5.59%	2.66	2356.74	6.05%	0.68 (33.96%)
4	PSA	大众仓储	5.12%	0.85	2157.37	5.53%	0.51 (150.32%)
5	O	Realty Income Corp	4.93%	4.68	2079.12	5.33%	2.82 (151.45%)
6	SPG	西蒙地产	4.62%	1.65	1949.98	5.00%	0.95 (135.74%)
7	DLR	数字房地产信托	4.45%	1.65	1874.85	4.81%	0.96 (138.43%)
8	EXR	Extra Space Storage Inc	3.41%	1.14	1437.92	3.69%	0.69 (151.72%)
9	AVB	艾芙隆海湾社区	2.81%	0.75	1186.18	3.04%	0.45 (147.69%)
10	160141	芬塔公司	2.37%	2.22	997.45	2.56%	2.22 (100.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	EQIX	易昆尼克斯	7.52%	0.51	3172.19	8.14%	0.31 (150.25%)
2	WELL	Welltower Inc	6.61%	3.11	2788.99	7.16%	1.82 (142.11%)
3	PLD	安博	5.59%	2.66	2356.74	6.05%	0.68 (33.96%)
4	PSA	大众仓储	5.12%	0.85	2157.37	5.53%	0.51 (150.32%)
5	O	Realty Income Corp	4.93%	4.68	2079.12	5.33%	2.82 (151.45%)
6	SPG	西蒙地产	4.62%	1.65	1949.98	5.00%	0.95 (135.74%)
7	DLR	数字房地产信托	4.45%	1.65	1874.85	4.81%	0.96 (138.43%)
8	EXR	Extra Space Storage Inc	3.41%	1.14	1437.92	3.69%	0.69 (151.72%)
9	AVB	艾芙隆海湾社区	2.81%	0.75	1186.18	3.04%	0.45 (147.69%)
10	160141	芬塔公司	2.37%	2.22	997.45	2.56%	2.22 (100.00%)
11	VTR	芬塔公司	2.37%	2.22	997.45	2.56%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	PLD	安博	9.76%	1.99	1591.38	10.70%	新增
2	EQIX	易昆尼克斯	6.74%	0.20	1098.92	7.39%	新增
3	WELL	Welltower Inc	5.85%	1.28	953.97	6.41%	新增
4	SPG	西蒙地产	4.63%	0.70	755.56	5.08%	新增
5	DLR	数字房地产信托	4.61%	0.69	751.39	5.05%	新增
6	O	Realty Income Corp	4.29%	1.86	700.40	4.71%	新增
7	PSA	大众仓储	4.25%	0.34	692.91	4.66%	新增
8	EXR	Extra Space Storage Inc	3.07%	0.45	501.07	3.37%	新增
9	AVB	艾芙隆海湾社区	2.74%	0.30	447.35	3.01%	新增
10	EQR	公平住屋	2.23%	0.74	364.16	2.45%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	PLD	安博	9.76%	1.99	1591.38	10.70%	新增
2	EQIX	易昆尼克斯	6.74%	0.20	1098.92	7.39%	新增
3	WELL	Welltower Inc	5.85%	1.28	953.97	6.41%	新增
4	SPG	西蒙地产	4.63%	0.70	755.56	5.08%	新增
5	DLR	数字房地产信托	4.61%	0.69	751.39	5.05%	新增
6	O	Realty Income Corp	4.29%	1.86	700.40	4.71%	新增
7	PSA	大众仓储	4.25%	0.34	692.91	4.66%	新增
8	EXR	Extra Space Storage Inc	3.07%	0.45	501.07	3.37%	新增
9	AVB	艾芙隆海湾社区	2.74%	0.30	447.35	3.01%	新增
10	EQR	公平住屋	2.23%	0.74	364.16	2.45%	新增
11	VTR	芬塔公司	1.94%	0.86	315.97	2.12%	---
12	INVH	Invitation Homes Inc	1.93%	1.23	314.69	2.12%	---
13	ARE	亚历山大房地产	1.72%	0.34	280.43	1.89%	---
14	ESS	埃塞克斯信托	1.63%	0.14	266.16	1.79%	---
15	MAA	MAA房产信托	1.56%	0.25	253.78	1.71%	---
16	SUI	Sun Communities Inc	1.40%	0.27	228.48	1.54%	---
17	DOC	Healthpeak Properties Inc	1.29%	1.50	210.06	1.41%	---
18	KIM	金克地产	1.21%	1.43	197.77	1.33%	---
19	HST	HOST酒店及度假村	1.18%	1.51	193.04	1.30%	---
20	UDR	UDR不动产信托	1.16%	0.65	189.86	1.28%	---
21	ELS	宜居生活资产信托	1.13%	0.40	184.97	1.24%	---
22	AMH	American Homes 4 Rent-A	1.12%	0.69	182.10	1.22%	---
23	WPC	W. P. Carey Inc	1.12%	0.47	183.45	1.23%	---
24	CPT	卡姆登物业信托	1.09%	0.23	177.06	1.19%	---
25	REG	Regency Centers Corp	0.96%	0.35	155.77	1.05%	---
26	CUBE	CubeSmart	0.95%	0.48	154.75	1.04%	---
27	REXR	Rexford Industrial Realty Inc	0.91%	0.46	147.61	0.99%	---
28	BXP	BXP Inc	0.83%	0.31	135.48	0.91%	---
29	OHI	Omega Healthcare Investors Inc	0.79%	0.53	128.88	0.87%	---
30	EGP	EastGroup Properties Inc	0.76%	0.10	124.50	0.84%	---
31	NNN	NNN REIT Inc	0.73%	0.39	118.95	0.80%	---
32	FRT	FRT信托	0.70%	0.16	114.85	0.77%	---
33	BRX	Brixmor Property Group Inc	0.65%	0.64	105.94	0.71%	---
34	COLD	Americold Realty Trust Inc	0.64%	0.57	103.84	0.70%	---
35	STAG	STAG Industrial Inc	0.61%	0.39	100.00	0.67%	---
36	FR	第一工业地产信托	0.59%	0.28	95.75	0.64%	---
37	HR	医疗保健房地产信托	0.58%	0.81	95.01	0.64%	---
38	ADC	艾格里不动产	0.58%	0.21	94.73	0.64%	---
39	RHP	Ryman Hospitality Properties Inc	0.56%	0.13	91.10	0.61%	---
40	TRNO	Terreno Realty Corp	0.54%	0.21	88.15	0.59%	---
41	AIRC	Apartment Income REIT Corp	0.53%	0.31	86.37	0.58%	---
42	KRG	凯特地产信托	0.46%	0.47	74.85	0.50%	---
43	EPRT	Essential Properties Realty Trust Inc	0.45%	0.37	73.98	0.50%	---
44	VNO	沃那多房产信托	0.39%	0.34	64.06	0.43%	---
45	IRT	Independence Realty Trust Inc	0.39%	0.48	64.12	0.43%	---
46	PECO	Phillips Edison & Co Inc	0.37%	0.26	60.98	0.41%	---
47	SLG	SL Green Realty Corp	0.34%	0.14	55.91	0.38%	---
48	CTRE	CareTrust REIT Inc	0.34%	0.31	54.95	0.37%	---
49	CUZ	卡津斯不动产	0.33%	0.33	53.62	0.36%	---
50	APLE	Apple Hospitality REIT Inc	0.32%	0.50	51.48	0.35%	---
51	KRC	吉劳埃地产	0.31%	0.23	50.72	0.34%	---
52	MAC	马塞里奇房产	0.31%	0.46	50.73	0.34%	---
53	EPR	EPR不动产	0.31%	0.17	49.81	0.33%	---
54	IIPR	Innovative Industrial Properties Inc-A	0.30%	0.06	48.49	0.33%	---
55	PK	Park Hotels & Resorts Inc	0.29%	0.45	48.04	0.32%	---
56	BNL	Broadstone Net Lease Inc	0.28%	0.40	45.55	0.31%	---
57	NHI	National Health Investors Inc	0.28%	0.10	46.34	0.31%	---
58	NSA	National Storage Affiliates Trust	0.28%	0.15	44.95	0.30%	---
59	SKT	Tanger Inc	0.28%	0.24	45.96	0.31%	---
60	CDP	COPT Defense Properties	0.27%	0.25	44.47	0.30%	---
61	HIW	海伍兹物业	0.26%	0.23	42.41	0.29%	---
62	LXP	LXP Industrial Trust	0.26%	0.65	42.27	0.28%	---
63	MPW	Medical Properties Trust Inc	0.25%	1.33	40.89	0.27%	---
64	SITC	SITE Centers Corp	0.25%	0.40	41.34	0.28%	---
65	FCPT	Four Corners Property Trust Inc	0.22%	0.20	35.15	0.24%	---
66	DEI	道格拉斯艾美特	0.22%	0.37	35.36	0.24%	---
67	UE	Urban Edge Properties	0.21%	0.26	34.41	0.23%	---
68	SHO	Sunstone Hotel Investors Inc	0.21%	0.46	34.03	0.23%	---
69	EQC	Equity Commonwealth	0.20%	0.24	32.59	0.22%	---
70	AKR	阿卡迪亚不动产信托	0.18%	0.23	28.88	0.19%	---
71	DRH	DiamondRock Hospitality Co	0.17%	0.47	28.23	0.19%	---
72	PEB	Pebblebrook Hotel Trust	0.16%	0.27	26.09	0.18%	---
73	ROIC	Retail Opportunity Investments Corp	0.15%	0.28	24.66	0.17%	---
74	RLJ	RLJ住房信托	0.14%	0.34	23.28	0.16%	---
75	XHR	Xenia Hotels & Resorts Inc	0.14%	0.22	22.25	0.15%	---
76	GNL	Global Net Lease Inc	0.14%	0.43	22.73	0.15%	---
77	ELME	Elme Communities Trust	0.14%	0.20	22.16	0.15%	---
78	GTY	Getty Realty Corp	0.13%	0.11	20.60	0.14%	---
79	DEA	Easterly Government Properties Inc	0.12%	0.21	18.76	0.13%	---
80	VRE	Veris Residential Inc	0.12%	0.18	19.17	0.13%	---
81	JBGS	JBG史密斯地产	0.12%	0.18	19.40	0.13%	---
82	ESRT	Empire State Realty Trust Inc-A	0.12%	0.29	19.43	0.13%	---
83	AIV	公寓投资管理	0.11%	0.30	17.61	0.12%	---
84	NTST	NetSTREIT Corp	0.11%	0.15	17.56	0.12%	---
85	AAT	American Assets Trust Inc	0.11%	0.11	17.31	0.12%	---
86	CSR	Centerspace	0.10%	0.03	16.10	0.11%	---
87	UMH	UMH Properties Inc	0.09%	0.13	15.10	0.10%	---
88	PDM	Piedmont Office Realty Trust Inc	0.09%	0.28	14.29	0.10%	---
89	NXRT	NexPoint Residential Trust Inc	0.09%	0.05	14.36	0.10%	---
90	SVC	Service Properties Trust	0.08%	0.37	13.41	0.09%	---
91	PGRE	Paramount Group Inc	0.07%	0.37	12.19	0.08%	---
92	PLYM	普利茅斯工业房地产信托	0.07%	0.08	12.16	0.08%	---
93	BDN	布兰迪维因房地产信托	0.07%	0.37	11.97	0.08%	---
94	DHC	Diversified Healthcare Trust	0.06%	0.48	10.52	0.07%	---
95	CHCT	Community Healthcare Trust Inc	0.06%	0.05	9.02	0.06%	---
96	HPP	Hudson Pacific Properties Inc	0.06%	0.28	9.68	0.07%	---
97	INN	Summit Hotel Properties Inc	0.06%	0.23	10.00	0.07%	---
98	GMRE	Global Medical REIT Inc	0.05%	0.14	8.92	0.06%	---
99	UHT	Universal Health Realty Income Trust	0.05%	0.03	7.92	0.05%	---
100	CLDT	Chatham Lodging信托	0.04%	0.11	6.63	0.04%	---
101	NLOP	Net Lease Office Properties	0.03%	0.03	5.68	0.04%	---
102	ONL	Orion Office REIT Inc	0.02%	0.12	3.19	0.02%	---
103	OPI	Office Properties Income Trust	0.01%	0.10	1.53	0.01%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-09-30
1	PLD	安博	8.23%	1.22	990.23	9.23%	-0.32 (-26.35%)
2	PSA	大众仓储信托	4.02%	0.25	483.82	4.51%	-0.07 (-27.44%)
3	SPG	西蒙地产	3.90%	0.56	469.16	4.37%	-0.13 (-24.15%)
4	DLR	数字房地产信托	3.65%	0.47	438.99	4.09%	-0.12 (-26.33%)
5	WELL	Welltower Inc	3.09%	0.70	371.83	3.47%	-0.17 (-24.32%)
6	AVB	艾芙隆海湾社区	2.75%	0.23	330.46	3.08%	-0.07 (-29.19%)
7	EQR	公平住屋	2.45%	0.56	294.46	2.74%	-0.17 (-30.28%)
8	ARE	亚历山大房地产	2.44%	0.24	293.68	2.74%	-0.03 (-14.35%)
9	INVH	Invitation Homes Inc	2.03%	0.99	244.96	2.28%	-0.22 (-22.65%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-09-30
1	PLD	安博	8.23%	1.22	990.23	9.23%	-0.32 (-26.35%)
2	PSA	大众仓储信托	4.02%	0.25	483.82	4.51%	-0.07 (-27.44%)
3	SPG	西蒙地产	3.90%	0.56	469.16	4.37%	-0.13 (-24.15%)
4	DLR	数字房地产信托	3.65%	0.47	438.99	4.09%	-0.12 (-26.33%)
5	WELL	Welltower Inc	3.09%	0.70	371.83	3.47%	-0.17 (-24.32%)
6	AVB	艾芙隆海湾社区	2.75%	0.23	330.46	3.08%	-0.07 (-29.19%)
7	EQR	公平住屋	2.45%	0.56	294.46	2.74%	-0.17 (-30.28%)
8	ARE	亚历山大房地产	2.44%	0.24	293.68	2.74%	-0.03 (-14.35%)
9	INVH	Invitation Homes Inc	2.03%	0.99	244.96	2.28%	-0.22 (-22.65%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	PLD	安博	8.57%	1.54	1187.68	9.35%	0.30 (19.51%)
2	PSA	大众仓储信托	4.48%	0.32	621.60	4.89%	0.06 (19.69%)
3	SPG	西蒙地产	4.20%	0.69	582.45	4.59%	0.14 (19.68%)
4	DLR	数字房地产信托	4.15%	0.59	575.42	4.53%	0.12 (19.93%)
5	WELL	Welltower Inc	3.35%	0.86	464.36	3.66%	0.17 (19.77%)
6	AVB	艾芙隆海湾社区	2.89%	0.30	400.40	3.15%	0.07 (21.89%)
7	EQR	公平住屋	2.62%	0.73	363.62	2.86%	0.16 (22.02%)
8	ARE	亚历山大房地产	2.30%	0.27	318.52	2.51%	0.06 (22.14%)
9	EXR	Extra Space Storage Inc	2.15%	0.28	297.38	2.34%	新增
10	VTR	芬塔公司	2.12%	0.80	294.36	2.32%	0.17 (21.68%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	PLD	安博	8.57%	1.54	1187.68	9.35%	0.30 (19.51%)
2	PSA	大众仓储信托	4.48%	0.32	621.60	4.89%	0.06 (19.69%)
3	SPG	西蒙地产	4.20%	0.69	582.45	4.59%	0.14 (19.68%)
4	DLR	数字房地产信托	4.15%	0.59	575.42	4.53%	0.12 (19.93%)
5	WELL	Welltower Inc	3.35%	0.86	464.36	3.66%	0.17 (19.77%)
6	AVB	艾芙隆海湾社区	2.89%	0.30	400.40	3.15%	0.07 (21.89%)
7	EQR	公平住屋	2.62%	0.73	363.62	2.86%	0.16 (22.02%)
8	ARE	亚历山大房地产	2.30%	0.27	318.52	2.51%	0.06 (22.14%)
9	EXR	Extra Space Storage Inc	2.15%	0.28	297.38	2.34%	新增
10	VTR	芬塔公司	2.12%	0.80	294.36	2.32%	0.17 (21.68%)
11	INVH	Invitation Homes Inc	2.10%	1.21	291.15	2.29%	---
12	ESS	埃塞克斯信托	1.94%	0.14	269.40	2.12%	---
13	MAA	Mid-America Apartment Communities Inc	1.91%	0.24	264.71	2.08%	---
14	SUI	Sun Communities Inc	1.90%	0.24	263.75	2.08%	---
15	PEAK	Healthpeak Properties Inc	1.81%	1.17	250.54	1.97%	---
16	DRE	杜克房地产	1.76%	0.80	243.58	1.92%	---
17	BXP	波士顿地产	1.61%	0.30	223.49	1.76%	---
18	UDR	UDR Inc	1.47%	0.65	204.09	1.61%	---
19	WPC	W. P. Carey Inc	1.30%	0.37	180.72	1.42%	---
20	CPT	卡姆登物业信托	1.29%	0.21	178.27	1.40%	---
21	ELS	宜居生活资产信托	1.24%	0.36	172.34	1.36%	---
22	HST	豪斯特酒店	1.19%	1.49	164.61	1.30%	---
23	AMH	American Homes 4 Rent-A	1.04%	0.57	143.53	1.13%	---
24	VER	VEREIT Inc	1.03%	0.48	142.13	1.12%	---
25	REG	Regency Centers Corp	1.00%	0.34	139.07	1.10%	---
26	LSI	Life Storage Inc	0.95%	0.19	131.90	1.04%	---
27	KIM	金克地产	0.89%	0.92	124.00	0.98%	---
28	CUBE	CubeSmart	0.89%	0.41	122.77	0.97%	---
29	OHI	Omega Healthcare Investors Inc	0.85%	0.51	118.39	0.93%	---
30	STOR	STORE Capital Corp	0.79%	0.49	109.91	0.87%	---
31	NNN	National Retail Properties Inc	0.79%	0.36	109.03	0.86%	---
32	FRT	FRT信托	0.78%	0.14	108.24	0.85%	---
33	KRC	吉劳埃地产	0.74%	0.23	103.25	0.81%	---
34	REXR	Rexford Industrial Realty Inc	0.71%	0.27	98.30	0.77%	---
35	AIRC	Apartment Income REIT Corp	0.70%	0.32	97.68	0.77%	---
36	VNO	沃那多房产信托	0.70%	0.32	96.48	0.76%	---
37	BRX	Brixmor Property Group Inc	0.67%	0.63	92.55	0.73%	---
38	EGP	EastGroup Properties Inc	0.66%	0.09	91.68	0.72%	---
39	FR	第一工业地产信托	0.64%	0.26	88.84	0.70%	---
40	ACC	美国校园社区公司	0.63%	0.29	87.62	0.69%	---
41	STAG	STAG Industrial Inc	0.60%	0.34	83.42	0.66%	---
42	HTA	Healthcare Trust of America Inc-A	0.59%	0.48	82.28	0.65%	---
43	DEI	道格拉斯艾美特	0.55%	0.35	75.97	0.60%	---
44	SLG	SL Green Realty Corp	0.55%	0.15	76.02	0.60%	---
45	CUZ	卡津斯不动产	0.53%	0.31	73.59	0.58%	---
46	SRC	Spirit Realty Capital Inc	0.53%	0.24	73.86	0.58%	---
47	QTS	QTS Realty Trust Inc-A	0.49%	0.14	67.71	0.53%	---
48	PK	Park Hotels & Resorts Inc	0.47%	0.49	65.75	0.52%	---
49	HIW	海伍兹物业	0.45%	0.21	62.53	0.49%	---
50	IIPR	Innovative Industrial Properties Inc-A	0.45%	0.05	62.93	0.50%	---
51	ADC	艾格里不动产	0.43%	0.13	59.56	0.47%	---
52	TRNO	Terreno Realty Corp	0.43%	0.14	59.19	0.47%	---
53	HR	医疗保健房地产信托	0.42%	0.30	57.63	0.45%	---
54	HPP	Hudson Pacific Properties Inc	0.41%	0.31	56.25	0.44%	---
55	EPR	EPR不动产	0.40%	0.16	55.54	0.44%	---
56	RHP	Ryman Hospitality Properties Inc	0.39%	0.11	54.53	0.43%	---
57	WRI	魏因加滕房地产投资	0.39%	0.26	54.16	0.43%	---
58	JBGS	JBG史密斯地产	0.35%	0.24	48.67	0.38%	---
59	LXP	莱星顿置业信托	0.33%	0.60	46.40	0.37%	---
60	APLE	Apple Hospitality REIT Inc	0.32%	0.45	44.23	0.35%	---
61	PSB	PS Business Parks Inc	0.30%	0.04	41.33	0.33%	---
62	NSA	National Storage Affiliates Trust	0.28%	0.12	38.70	0.30%	---
63	EQC	Equity Commonwealth	0.27%	0.22	38.07	0.30%	---
64	OFC	Corporate Office Properties Trust	0.27%	0.21	37.36	0.29%	---
65	PEB	Pebblebrook Hotel Trust	0.27%	0.24	36.82	0.29%	---
66	EPRT	Essential Properties Realty Trust Inc	0.26%	0.21	36.68	0.29%	---
67	NHI	National Health Investors Inc	0.26%	0.08	35.95	0.28%	---
68	RPAI	Retail Properties of America Inc-A	0.24%	0.46	33.71	0.27%	---
69	SHO	Sunstone Hotel Investors Inc	0.23%	0.40	31.85	0.25%	---
70	SITC	SITE Centers Corp	0.22%	0.31	29.86	0.24%	---
71	RLJ	RLJ住房信托	0.21%	0.30	29.71	0.23%	---
72	UE	Urban Edge Properties	0.20%	0.23	27.86	0.22%	---
73	BDN	布兰迪维因房地产信托	0.20%	0.31	27.29	0.21%	---
74	DRH	DiamondRock Hospitality Co	0.20%	0.45	28.36	0.22%	---
75	PDM	Piedmont Office Realty Trust Inc	0.20%	0.23	27.24	0.21%	---
76	XHR	Xenia Hotels & Resorts Inc	0.20%	0.23	28.13	0.22%	---
77	CTRE	CareTrust REIT Inc	0.19%	0.18	26.56	0.21%	---
78	BNL	Broadstone Net Lease Inc	0.19%	0.17	25.71	0.20%	---
79	SKT	Tanger Factory Outlet Centers Inc	0.18%	0.20	24.65	0.19%	---
80	SVC	Service Properties Trust	0.18%	0.30	24.69	0.19%	---
81	IRT	Independence Realty Trust Inc	0.18%	0.22	25.44	0.20%	---
82	ROIC	Retail Opportunity Investments Corp	0.18%	0.22	24.89	0.20%	---
83	AKR	阿卡迪亚不动产信托	0.18%	0.18	25.20	0.20%	---
84	FCPT	Four Corners Property Trust Inc	0.18%	0.14	24.97	0.20%	---
85	ESRT	Empire State Realty Trust Inc-A	0.17%	0.31	24.03	0.19%	---
86	WRE	Washington Real Estate Investment Trust	0.17%	0.16	23.12	0.18%	---
87	MAC	马塞里奇房产	0.17%	0.20	23.45	0.18%	---
88	DEA	Easterly Government Properties Inc	0.17%	0.18	24.17	0.19%	---
89	CXP	Columbia Property Trust Inc	0.17%	0.21	23.78	0.19%	---
90	MNR	Monmouth Real Estate Investment Corp-A	0.16%	0.18	21.89	0.17%	---
91	AAT	American Assets Trust Inc	0.16%	0.09	22.16	0.17%	---
92	KRG	凯特地产信托	0.16%	0.16	22.07	0.17%	---
93	ILPT	工业物流房地产信托	0.15%	0.12	20.26	0.16%	---
94	PGRE	Paramount Group Inc	0.14%	0.31	19.91	0.16%	---
95	OPI	Office Properties Income Trust	0.14%	0.10	19.88	0.16%	---
96	GNL	Global Net Lease Inc	0.14%	0.17	19.96	0.16%	---
97	LTC	LTC Properties Inc	0.13%	0.07	17.86	0.14%	---
98	CLI	麦克凯利房地产	0.11%	0.13	14.86	0.12%	---
99	GTY	Getty Realty Corp	0.10%	0.07	13.68	0.11%	---
100	NXRT	NexPoint Residential Trust Inc	0.08%	0.03	10.80	0.09%	---
101	GMRE	Global Medical REIT Inc	0.08%	0.11	10.49	0.08%	---
102	DHC	Diversified Healthcare Trust	0.07%	0.37	10.12	0.08%	---
103	CSR	Investors Real Estate Trust	0.07%	0.02	9.68	0.08%	---
104	INN	Summit Hotel Properties Inc	0.07%	0.16	9.90	0.08%	---
105	CHCT	Community Healthcare Trust Inc	0.07%	0.03	9.20	0.07%	---
106	SRG	Seritage Growth Properties-A	0.05%	0.06	6.70	0.05%	---
107	CLDT	Chatham Lodging Trust	0.05%	0.09	7.23	0.06%	---
108	UHT	Universal Health Realty Income Trust	0.04%	0.01	5.96	0.05%	---
109	CIO	City Office REIT Inc	0.04%	0.06	5.06	0.04%	---
110	FSP	Franklin Street Properties Corp	0.03%	0.13	4.28	0.03%	---
111	HT	Hersha Hospitality Trust-A	0.02%	0.04	3.13	0.02%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	PLD	安博	8.05%	1.24	862.34	9.52%	0.29 (23.18%)
2	DLR	数字房地产信托	4.09%	0.47	438.69	4.84%	0.11 (22.57%)
3	PSA	大众仓储信托	3.89%	0.26	416.73	4.60%	0.06 (24.51%)
4	SPG	西蒙地产	3.87%	0.56	414.93	4.58%	0.09 (16.94%)
5	WELL	Welltower Inc	3.05%	0.69	326.67	3.60%	0.13 (19.31%)
6	AVB	艾芙隆海湾社区	2.63%	0.23	281.29	3.10%	0.04 (18.97%)
7	EQR	公平住屋	2.50%	0.57	268.30	2.96%	0.07 (12.63%)
8	ARE	亚历山大房地产	2.13%	0.21	227.81	2.51%	0.05 (25.12%)
9	VTR	芬塔公司	2.04%	0.62	219.07	2.42%	0.09 (14.88%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	PLD	安博	8.05%	1.24	862.34	9.52%	0.29 (23.18%)
2	DLR	数字房地产信托	4.09%	0.47	438.69	4.84%	0.11 (22.57%)
3	PSA	大众仓储信托	3.89%	0.26	416.73	4.60%	0.06 (24.51%)
4	SPG	西蒙地产	3.87%	0.56	414.93	4.58%	0.09 (16.94%)
5	WELL	Welltower Inc	3.05%	0.69	326.67	3.60%	0.13 (19.31%)
6	AVB	艾芙隆海湾社区	2.63%	0.23	281.29	3.10%	0.04 (18.97%)
7	EQR	公平住屋	2.50%	0.57	268.30	2.96%	0.07 (12.63%)
8	ARE	亚历山大房地产	2.13%	0.21	227.81	2.51%	0.05 (25.12%)
9	VTR	芬塔公司	2.04%	0.62	219.07	2.42%	0.09 (14.88%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	PLD	安博	8.05%	0.95	618.41	8.92%	-0.10 (-10.83%)
2	DLR	数字房地产信托	4.35%	0.37	334.08	4.82%	-0.01 (-3.81%)
3	PSA	大众仓储信托	3.81%	0.19	292.32	4.22%	-0.02 (-10.31%)
4	SPG	西蒙地产	3.34%	0.46	256.52	3.70%	0.06 (12.58%)
5	WELL	Welltower Inc	3.07%	0.56	236.12	3.41%	-0.03 (-5.89%)
6	AVB	艾芙隆海湾社区	2.56%	0.19	196.80	2.84%	-0.01 (-3.72%)
7	EQR	公平住屋	2.51%	0.50	192.62	2.78%	0.04 (7.83%)
8	ARE	亚历山大房地产	2.39%	0.16	183.73	2.65%	-0.01 (-3.16%)
9	VTR	芬塔公司	2.22%	0.53	170.23	2.46%	新增
10	INVH	Invitation Homes Inc	2.13%	0.84	163.67	2.36%	0.06 (7.46%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	PLD	安博	8.05%	0.95	618.41	8.92%	-0.10 (-10.83%)
2	DLR	数字房地产信托	4.35%	0.37	334.08	4.82%	-0.01 (-3.81%)
3	PSA	大众仓储信托	3.81%	0.19	292.32	4.22%	-0.02 (-10.31%)
4	SPG	西蒙地产	3.34%	0.46	256.52	3.70%	0.06 (12.58%)
5	WELL	Welltower Inc	3.07%	0.56	236.12	3.41%	-0.03 (-5.89%)
6	AVB	艾芙隆海湾社区	2.56%	0.19	196.80	2.84%	-0.01 (-3.72%)
7	EQR	公平住屋	2.51%	0.50	192.62	2.78%	0.04 (7.83%)
8	ARE	亚历山大房地产	2.39%	0.16	183.73	2.65%	-0.01 (-3.16%)
9	VTR	芬塔公司	2.22%	0.53	170.23	2.46%	新增
10	INVH	Invitation Homes Inc	2.13%	0.84	163.67	2.36%	0.06 (7.46%)
11	ESS	埃塞克斯信托	1.98%	0.10	151.82	2.19%	---
12	SUI	Sun Communities Inc	1.92%	0.15	147.23	2.12%	---
13	DRE	杜克房地产	1.90%	0.56	146.05	2.11%	---
14	PEAK	Healthpeak Properties Inc	1.89%	0.73	144.78	2.09%	---
15	MAA	Mid-America Apartment Communities Inc	1.85%	0.17	142.18	2.05%	---
16	EXR	Extra Space Storage Inc	1.71%	0.17	131.54	1.90%	---
17	BXP	波士顿地产	1.71%	0.21	131.38	1.90%	---
18	WPC	W. P. Carey Inc	1.61%	0.27	123.84	1.79%	---
19	UDR	UDR Inc	1.49%	0.46	114.59	1.65%	---
20	HST	豪斯特酒店	1.32%	1.06	101.47	1.46%	---
21	ELS	宜居生活资产信托	1.29%	0.24	99.22	1.43%	---
22	CPT	卡姆登物业信托	1.15%	0.14	88.02	1.27%	---
23	OHI	Omega Healthcare Investors Inc	1.13%	0.37	86.74	1.25%	---
24	STOR	STORE Capital Corp	0.98%	0.34	74.94	1.08%	---
25	AMH	American Homes 4 Rent-A	0.98%	0.38	74.97	1.08%	---
26	NNN	National Retail Properties Inc	0.96%	0.28	73.42	1.06%	---
27	REG	Regency Centers Corp	0.91%	0.23	69.61	1.00%	---
28	COLD	Americold Realty Trust	0.84%	0.26	64.30	0.93%	---
29	KIM	金克地产	0.80%	0.63	61.67	0.89%	---
30	FRT	FRT信托	0.79%	0.11	60.54	0.87%	---
31	ACC	美国校园社区公司	0.76%	0.21	58.69	0.85%	---
32	HTA	Healthcare Trust of America Inc-A	0.76%	0.32	58.22	0.84%	---
33	VNO	沃那多房产信托	0.74%	0.23	56.52	0.82%	---
34	LSI	Life Storage Inc	0.72%	0.07	55.15	0.80%	---
35	AIRC	Apartment Income REIT Corp	0.72%	0.22	55.34	0.80%	---
36	KRC	吉劳埃地产	0.71%	0.15	54.49	0.79%	---
37	CUBE	CubeSmart	0.71%	0.25	54.67	0.79%	---
38	REXR	Rexford Industrial Realty Inc	0.70%	0.17	53.90	0.78%	---
39	EGP	EastGroup Properties Inc	0.68%	0.06	52.52	0.76%	---
40	FR	第一工业地产信托	0.65%	0.18	49.56	0.72%	---
41	BRX	Brixmor Property Group Inc	0.64%	0.46	49.23	0.71%	---
42	CUZ	卡津斯不动产	0.64%	0.22	49.12	0.71%	---
43	SLG	SL Green Realty Corp	0.62%	0.12	47.27	0.68%	---
44	DEI	道格拉斯艾美特	0.61%	0.25	46.80	0.68%	---
45	STAG	STAG Industrial Inc	0.59%	0.22	45.16	0.65%	---
46	HIW	海伍兹物业	0.53%	0.16	40.67	0.59%	---
47	PK	Park Hotels & Resorts Inc	0.52%	0.36	40.26	0.58%	---
48	RHP	Ryman Hospitality Properties Inc	0.52%	0.09	39.75	0.57%	---
49	SRC	Spirit Realty Capital Inc	0.52%	0.15	40.10	0.58%	---
50	QTS	QTS Realty Trust Inc-A	0.50%	0.09	38.20	0.55%	---
51	HR	医疗保健房地产信托	0.48%	0.19	36.97	0.53%	---
52	IIPR	Innovative Industrial Properties Inc-A	0.47%	0.03	35.85	0.52%	---
53	HPP	Hudson Pacific Properties Inc	0.46%	0.23	35.26	0.51%	---
54	JBGS	JBG史密斯地产	0.44%	0.17	34.09	0.49%	---
55	EQC	Equity Commonwealth	0.43%	0.18	32.91	0.47%	---
56	TRNO	Terreno Realty Corp	0.42%	0.09	32.45	0.47%	---
57	OFC	Corporate Office Properties Trust	0.42%	0.19	32.60	0.47%	---
58	PSB	PS Business Parks Inc	0.39%	0.03	29.65	0.43%	---
59	RLJ	RLJ住房信托	0.36%	0.30	27.79	0.40%	---
60	ADC	艾格里不动产	0.35%	0.06	26.85	0.39%	---
61	APLE	Apple Hospitality REIT Inc	0.34%	0.31	26.26	0.38%	---
62	WRI	魏因加滕房地产投资	0.34%	0.18	25.93	0.37%	---
63	SHO	Sunstone Hotel Investors Inc	0.33%	0.34	25.20	0.36%	---
64	LXP	莱星顿置业信托	0.32%	0.35	24.25	0.35%	---
65	NSA	National Storage Affiliates Trust	0.31%	0.10	23.86	0.34%	---
66	BDN	布兰迪维因房地产信托	0.31%	0.31	23.94	0.35%	---
67	NHI	National Health Investors Inc	0.29%	0.05	22.57	0.33%	---
68	PEB	Pebblebrook Hotel Trust	0.28%	0.18	21.83	0.32%	---
69	PGRE	Paramount Group Inc	0.27%	0.35	20.76	0.30%	---
70	RPAI	Retail Properties of America Inc-A	0.27%	0.37	20.43	0.29%	---
71	PDM	Piedmont Office Realty Trust Inc	0.26%	0.19	19.73	0.28%	---
72	FCPT	Four Corners Property Trust Inc	0.25%	0.10	19.42	0.28%	---
73	DRH	DiamondRock Hospitality Co	0.24%	0.34	18.44	0.27%	---
74	EPR	EPR不动产	0.24%	0.09	18.28	0.26%	---
75	DEA	Easterly Government Properties Inc	0.24%	0.12	18.40	0.27%	---
76	SVC	Service Properties Trust	0.22%	0.22	16.74	0.24%	---
77	EPRT	Essential Properties Realty Trust Inc	0.21%	0.12	15.91	0.23%	---
78	SITC	SITE Centers Corp	0.20%	0.24	15.71	0.23%	---
79	WRE	Washington Real Estate Investment Trust	0.20%	0.11	15.33	0.22%	---
80	CTRE	CareTrust REIT Inc	0.19%	0.10	14.47	0.21%	---
81	CXP	Columbia Property Trust Inc	0.19%	0.16	14.85	0.21%	---
82	MNR	Monmouth Real Estate Investment Corp-A	0.19%	0.13	14.69	0.21%	---
83	MAC	马塞里奇房产	0.18%	0.20	13.85	0.20%	---
84	ROIC	Retail Opportunity Investments Corp	0.18%	0.16	13.56	0.20%	---
85	XHR	Xenia Hotels & Resorts Inc	0.18%	0.14	13.74	0.20%	---
86	LTC	LTC Properties Inc	0.18%	0.06	13.96	0.20%	---
87	ILPT	工业物流房地产信托	0.17%	0.09	13.07	0.19%	---
88	ESRT	Empire State Realty Trust Inc-A	0.16%	0.20	12.16	0.18%	---
89	GNL	Global Net Lease Inc	0.16%	0.11	12.30	0.18%	---
90	AAT	American Assets Trust Inc	0.16%	0.06	12.06	0.17%	---
91	CLI	麦克凯利房地产	0.14%	0.13	10.90	0.16%	---
92	UE	Urban Edge Properties	0.14%	0.13	10.71	0.15%	---
93	OPI	Office Properties Income Trust	0.13%	0.07	10.08	0.15%	---
94	CHCT	Community Healthcare Trust Inc	0.12%	0.03	9.22	0.13%	---
95	VER	VEREIT Inc	0.12%	0.04	9.37	0.14%	---
96	AKR	阿卡迪亚不动产信托	0.11%	0.09	8.39	0.12%	---
97	CSR	Investors Real Estate Trust	0.11%	0.02	8.76	0.13%	---
98	NXRT	NexPoint Residential Trust Inc	0.11%	0.03	8.28	0.12%	---
99	GTY	Getty Realty Corp	0.11%	0.04	8.09	0.12%	---
100	IRT	Independence Realty Trust Inc	0.11%	0.10	8.76	0.13%	---
101	SKT	Tanger Factory Outlet Centers Inc	0.09%	0.10	6.78	0.10%	---
102	DHC	Diversified Healthcare Trust	0.09%	0.25	6.72	0.10%	---
103	UHT	Universal Health Realty Income Trust	0.08%	0.01	6.29	0.09%	---
104	KRG	凯特地产信托	0.08%	0.07	6.36	0.09%	---
105	RESI	Front Yard Residential Corp	0.08%	0.06	6.47	0.09%	---
106	RPT	RPT Realty	0.07%	0.09	5.25	0.08%	---
107	INN	Summit Hotel Properties Inc	0.06%	0.08	4.78	0.07%	---
108	CIO	City Office REIT Inc	0.05%	0.06	4.02	0.06%	---
109	FSP	Franklin Street Properties Corp	0.05%	0.13	3.59	0.05%	---
110	SRG	Seritage Growth Properties-A	0.04%	0.03	2.87	0.04%	---
111	HT	Hersha Hospitality Trust-A	0.03%	0.04	2.32	0.03%	---
112	CLDT	Chatham Lodging Trust	0.03%	0.04	2.47	0.04%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	PLD	安博	9.51%	1.05	722.23	11.34%	0.20 (18.88%)
2	DLR	数字房地产信托	5.01%	0.38	380.79	5.98%	0.07 (19.16%)
3	PSA	大众仓储信托	4.27%	0.21	324.58	5.10%	0.04 (18.22%)
4	WELL	Welltower Inc	2.93%	0.59	222.47	3.49%	0.12 (20.74%)
5	AVB	艾芙隆海湾社区	2.61%	0.20	198.32	3.11%	0.03 (13.85%)
6	SPG	西蒙地产	2.34%	0.40	177.51	2.79%	0.03 (6.95%)
7	ARE	亚历山大房地产	2.34%	0.16	177.61	2.79%	新增
8	EQR	公平住屋	2.11%	0.46	160.45	2.52%	0.04 (8.50%)
9	INVH	Invitation Homes Inc	1.96%	0.78	148.98	2.34%	0.11 (14.07%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	PLD	安博	9.51%	1.05	722.23	11.34%	0.20 (18.88%)
2	DLR	数字房地产信托	5.01%	0.38	380.79	5.98%	0.07 (19.16%)
3	PSA	大众仓储信托	4.27%	0.21	324.58	5.10%	0.04 (18.22%)
4	WELL	Welltower Inc	2.93%	0.59	222.47	3.49%	0.12 (20.74%)
5	AVB	艾芙隆海湾社区	2.61%	0.20	198.32	3.11%	0.03 (13.85%)
6	SPG	西蒙地产	2.34%	0.40	177.51	2.79%	0.03 (6.95%)
7	ARE	亚历山大房地产	2.34%	0.16	177.61	2.79%	新增
8	EQR	公平住屋	2.11%	0.46	160.45	2.52%	0.04 (8.50%)
9	INVH	Invitation Homes Inc	1.96%	0.78	148.98	2.34%	0.11 (14.07%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	PLD	安博	8.93%	0.85	564.92	10.57%	-0.39 (-45.79%)
2	DLR	数字房地产信托	4.90%	0.31	309.87	5.80%	-0.03 (-10.42%)
3	PSA	大众仓储信托	3.76%	0.17	237.73	4.45%	-0.07 (-39.77%)
4	AVB	艾芙隆海湾社区	2.91%	0.17	183.92	3.44%	-0.06 (-35.42%)
5	SPG	西蒙地产	2.87%	0.38	181.54	3.40%	-0.13 (-35.15%)
6	EQR	公平住屋	2.77%	0.42	174.89	3.27%	-0.15 (-35.48%)
7	WELL	Welltower Inc	2.72%	0.47	172.19	3.22%	-0.21 (-45.74%)
8	ESS	埃塞克斯信托	2.13%	0.08	134.66	2.52%	-0.03 (-31.33%)
9	INVH	Invitation Homes Inc	2.07%	0.67	130.89	2.45%	新增
10	VTR	芬塔公司	1.89%	0.46	119.26	2.23%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	PLD	安博	8.93%	0.85	564.92	10.57%	-0.39 (-45.79%)
2	DLR	数字房地产信托	4.90%	0.31	309.87	5.80%	-0.03 (-10.42%)
3	PSA	大众仓储信托	3.76%	0.17	237.73	4.45%	-0.07 (-39.77%)
4	AVB	艾芙隆海湾社区	2.91%	0.17	183.92	3.44%	-0.06 (-35.42%)
5	SPG	西蒙地产	2.87%	0.38	181.54	3.40%	-0.13 (-35.15%)
6	EQR	公平住屋	2.77%	0.42	174.89	3.27%	-0.15 (-35.48%)
7	WELL	Welltower Inc	2.72%	0.47	172.19	3.22%	-0.21 (-45.74%)
8	ESS	埃塞克斯信托	2.13%	0.08	134.66	2.52%	-0.03 (-31.33%)
9	INVH	Invitation Homes Inc	2.07%	0.67	130.89	2.45%	新增
10	VTR	芬塔公司	1.89%	0.46	119.26	2.23%	新增
11	PEAK	Healthpeak Properties Inc	1.87%	0.61	118.24	2.21%	---
12	MAA	Mid-America Apartment Communities Inc	1.84%	0.14	116.09	2.17%	---
13	DRE	杜克房地产	1.80%	0.45	113.50	2.12%	---
14	BXP	波士顿地产	1.77%	0.17	111.97	2.10%	---
15	SUI	Sun Communities Inc	1.75%	0.12	110.46	2.07%	---
16	EXR	Extra Space Storage Inc	1.63%	0.16	103.32	1.93%	---
17	ELS	宜居生活资产信托	1.54%	0.22	97.31	1.82%	---
18	UDR	UDR Inc	1.49%	0.35	93.94	1.76%	---
19	WPC	W. P. Carey Inc	1.45%	0.19	91.91	1.72%	---
20	CPT	卡姆登物业信托	1.23%	0.12	77.50	1.45%	---
21	HST	豪斯特酒店	1.03%	0.85	64.93	1.22%	---
22	REG	Regency Centers Corp	1.03%	0.20	64.98	1.22%	---
23	KRC	吉劳埃地产	0.96%	0.15	60.46	1.13%	---
24	AIV	公寓投资与管理	0.94%	0.22	59.18	1.11%	---
25	COLD	Americold Realty Trust	0.93%	0.23	59.11	1.11%	---
26	KIM	金克地产	0.91%	0.63	57.24	1.07%	---
27	CUBE	CubeSmart	0.90%	0.30	56.62	1.06%	---
28	AMH	American Homes 4 Rent-A	0.90%	0.30	57.13	1.07%	---
29	FR	第一工业地产信托	0.84%	0.19	52.88	0.99%	---
30	DEI	道格拉斯艾美特	0.84%	0.25	53.35	1.00%	---
31	ACC	美国校园社区公司	0.82%	0.21	52.05	0.97%	---
32	VNO	沃那多房产信托	0.81%	0.19	51.40	0.96%	---
33	REXR	Rexford Industrial Realty Inc	0.78%	0.17	49.33	0.92%	---
34	EGP	EastGroup Properties Inc	0.77%	0.06	48.95	0.92%	---
35	FRT	FRT信托	0.76%	0.08	48.26	0.90%	---
36	CUZ	卡津斯不动产	0.75%	0.22	47.45	0.89%	---
37	LSI	Life Storage Inc	0.75%	0.07	47.59	0.89%	---
38	QTS	QTS Realty Trust Inc-A	0.68%	0.09	42.92	0.80%	---
39	EQC	Equity Commonwealth	0.67%	0.18	42.15	0.79%	---
40	SLG	SL Green Realty Corp	0.67%	0.12	42.43	0.79%	---
41	HIW	海伍兹物业	0.66%	0.16	41.57	0.78%	---
42	BRX	Brixmor Property Group Inc	0.65%	0.46	41.38	0.77%	---
43	HPP	Hudson Pacific Properties Inc	0.63%	0.23	40.08	0.75%	---
44	HR	医疗保健房地产信托	0.63%	0.19	39.69	0.74%	---
45	JBGS	JBG史密斯地产	0.55%	0.17	34.98	0.65%	---
46	OFC	Corporate Office Properties Trust	0.54%	0.19	34.37	0.64%	---
47	PSB	PS Business Parks Inc	0.51%	0.03	32.06	0.60%	---
48	SRC	Spirit Realty Capital Inc	0.45%	0.12	28.38	0.53%	---
49	PK	Park Hotels & Resorts Inc	0.40%	0.36	25.19	0.47%	---
50	TCO	塔伯曼	0.39%	0.09	24.83	0.46%	---
51	WRI	魏因加滕房地产投资	0.39%	0.18	24.58	0.46%	---
52	BDN	布兰迪维因房地产信托	0.38%	0.31	23.75	0.44%	---
53	RHP	Ryman Hospitality Properties Inc	0.35%	0.09	22.02	0.41%	---
54	PDM	Piedmont Office Realty Trust Inc	0.35%	0.19	21.91	0.41%	---
55	NHI	National Health Investors Inc	0.34%	0.05	21.49	0.40%	---
56	APLE	Apple Hospitality REIT Inc	0.34%	0.31	21.32	0.40%	---
57	NSA	National Storage Affiliates Trust	0.33%	0.10	20.59	0.39%	---
58	EPR	EPR不动产	0.32%	0.09	20.22	0.38%	---
59	RLJ	RLJ住房信托	0.32%	0.30	20.12	0.38%	---
60	DEA	Easterly Government Properties Inc	0.32%	0.12	20.38	0.38%	---
61	SHO	Sunstone Hotel Investors Inc	0.31%	0.34	19.67	0.37%	---
62	PGRE	Paramount Group Inc	0.30%	0.35	19.21	0.36%	---
63	RPAI	Retail Properties of America Inc-A	0.30%	0.37	18.95	0.35%	---
64	PEB	Pebblebrook Hotel Trust	0.27%	0.18	17.21	0.32%	---
65	WRE	Washington Real Estate Investment Trust	0.27%	0.11	17.07	0.32%	---
66	CXP	Columbia Property Trust Inc	0.23%	0.16	14.76	0.28%	---
67	CLI	麦克凯利房地产	0.23%	0.13	14.52	0.27%	---
68	LTC	LTC Properties Inc	0.23%	0.06	14.67	0.27%	---
69	SITC	SITE Centers Corp	0.22%	0.24	13.64	0.26%	---
70	DRH	DiamondRock Hospitality Co	0.21%	0.34	13.41	0.25%	---
71	ROIC	Retail Opportunity Investments Corp	0.20%	0.16	12.45	0.23%	---
72	OPI	Office Properties Income Trust	0.20%	0.07	12.50	0.23%	---
73	AAT	American Assets Trust Inc	0.20%	0.06	12.61	0.24%	---
74	MAC	马塞里奇房产	0.20%	0.20	12.63	0.24%	---
75	SVC	Service Properties Trust	0.18%	0.22	11.21	0.21%	---
76	UE	Urban Edge Properties	0.17%	0.13	10.66	0.20%	---
77	ESRT	Empire State Realty Trust Inc-A	0.16%	0.20	9.91	0.19%	---
78	XHR	Xenia Hotels & Resorts Inc	0.14%	0.14	9.15	0.17%	---
79	IRT	Independence Realty Trust Inc	0.13%	0.10	8.13	0.15%	---
80	AKR	阿卡迪亚不动产信托	0.13%	0.09	8.33	0.16%	---
81	UHT	Universal Health Realty Income Trust	0.13%	0.01	8.44	0.16%	---
82	DHC	Diversified Healthcare Trust	0.12%	0.25	7.83	0.15%	---
83	KRG	凯特地产信托	0.08%	0.07	5.33	0.10%	---
84	SKT	Tanger Factory Outlet Centers Inc	0.08%	0.10	5.27	0.10%	---
85	FSP	Franklin Street Properties Corp	0.07%	0.13	4.54	0.08%	---
86	RPT	RPT Realty	0.07%	0.09	4.58	0.09%	---
87	RESI	Front Yard Residential Corp	0.06%	0.06	3.77	0.07%	---
88	INN	Summit Hotel Properties Inc	0.05%	0.08	3.41	0.06%	---
89	SRG	Seritage Growth Properties-A	0.04%	0.03	2.42	0.05%	---
90	HT	Hersha Hospitality Trust-A	0.03%	0.04	1.84	0.03%	---
91	CLDT	Chatham Lodging Trust	0.02%	0.04	1.52	0.03%	---
92	PEI	宾夕法尼亚房地产投资信托	0.01%	0.08	0.77	0.01%	---
93	WPG	Washington Prime Group Inc	0.01%	0.14	0.86	0.02%	---
94	RVI	Retail Value Inc	0.00%	0.00	0.03	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	PLD	安博	11.63%	1.25	709.79	12.54%	0.11 (8.64%)
2	PSA	大众仓储信托	5.64%	0.24	344.19	6.08%	-0.02 (-8.42%)
3	DLR	数字房地产信托	5.48%	0.34	334.72	5.91%	-0.02 (-4.85%)
4	EQR	公平住屋	4.08%	0.57	248.78	4.39%	-0.03 (-4.87%)
5	AVB	艾芙隆海湾社区	3.89%	0.23	237.22	4.19%	-0.01 (-5.05%)
6	WELL	Welltower Inc	3.64%	0.69	222.18	3.92%	-0.04 (-6.57%)
7	SPG	西蒙地产	3.23%	0.51	196.99	3.48%	-0.03 (-6.27%)
8	ESS	埃塞克斯信托	2.79%	0.11	170.09	3.00%	-0.00 (-3.21%)
9	BXP	波士顿地产	2.44%	0.23	148.92	2.63%	-0.02 (-10.27%)
10	PEAK	Healthpeak Properties Inc	2.32%	0.84	141.35	2.50%	-0.00 (-0.49%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	PLD	安博	11.63%	1.25	709.79	12.54%	0.11 (8.64%)
2	PSA	大众仓储信托	5.64%	0.24	344.19	6.08%	-0.02 (-8.42%)
3	DLR	数字房地产信托	5.48%	0.34	334.72	5.91%	-0.02 (-4.85%)
4	EQR	公平住屋	4.08%	0.57	248.78	4.39%	-0.03 (-4.87%)
5	AVB	艾芙隆海湾社区	3.89%	0.23	237.22	4.19%	-0.01 (-5.05%)
6	WELL	Welltower Inc	3.64%	0.69	222.18	3.92%	-0.04 (-6.57%)
7	SPG	西蒙地产	3.23%	0.51	196.99	3.48%	-0.03 (-6.27%)
8	ESS	埃塞克斯信托	2.79%	0.11	170.09	3.00%	-0.00 (-3.21%)
9	BXP	波士顿地产	2.44%	0.23	148.92	2.63%	-0.02 (-10.27%)
10	PEAK	Healthpeak Properties Inc	2.32%	0.84	141.35	2.50%	-0.00 (-0.49%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-12-31
1	PLD	安博	7.83%	1.14	708.17	8.43%	0.27 (23.78%)
2	SPG	西蒙地产	6.19%	0.54	559.70	6.66%	0.10 (19.24%)
3	WELL	Welltower Inc	4.60%	0.73	416.47	4.96%	0.17 (23.29%)
4	PSA	大众仓储信托	4.36%	0.27	393.99	4.69%	0.06 (22.89%)
5	AVB	艾芙隆海湾社区	3.87%	0.24	349.64	4.16%	0.05 (19.25%)
6	EQR	公平住屋	3.72%	0.60	336.85	4.01%	0.09 (14.53%)
7	DLR	数字房地产信托	3.29%	0.36	297.88	3.55%	0.07 (20.44%)
8	VTR	芬塔公司	2.84%	0.64	256.87	3.06%	0.13 (21.09%)
9	BXP	波士顿地产	2.67%	0.25	241.68	2.88%	0.04 (16.24%)
10	ESS	埃塞克斯信托	2.61%	0.11	236.12	2.81%	0.02 (20.44%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-12-31
1	PLD	安博	7.83%	1.14	708.17	8.43%	0.27 (23.78%)
2	SPG	西蒙地产	6.19%	0.54	559.70	6.66%	0.10 (19.24%)
3	WELL	Welltower Inc	4.60%	0.73	416.47	4.96%	0.17 (23.29%)
4	PSA	大众仓储信托	4.36%	0.27	393.99	4.69%	0.06 (22.89%)
5	AVB	艾芙隆海湾社区	3.87%	0.24	349.64	4.16%	0.05 (19.25%)
6	EQR	公平住屋	3.72%	0.60	336.85	4.01%	0.09 (14.53%)
7	DLR	数字房地产信托	3.29%	0.36	297.88	3.55%	0.07 (20.44%)
8	VTR	芬塔公司	2.84%	0.64	256.87	3.06%	0.13 (21.09%)
9	BXP	波士顿地产	2.67%	0.25	241.68	2.88%	0.04 (16.24%)
10	ESS	埃塞克斯信托	2.61%	0.11	236.12	2.81%	0.02 (20.44%)
11	PEAK	Healthpeak Properties Inc	2.23%	0.84	202.14	2.41%	---
12	INVH	Invitation Homes Inc	2.10%	0.91	190.26	2.26%	---
13	MAA	Mid-America Apartment Communities Inc	1.99%	0.20	179.56	2.14%	---
14	EXR	Extra Space Storage Inc	1.85%	0.23	167.26	1.99%	---
15	SUI	Sun Communities Inc	1.80%	0.16	162.51	1.93%	---
16	UDR	UDR Inc	1.73%	0.48	156.41	1.86%	---
17	HST	豪斯特酒店	1.71%	1.20	154.88	1.84%	---
18	ELS	宜居生活资产信托	1.69%	0.31	153.01	1.82%	---
19	DRE	杜克房地产	1.65%	0.62	149.64	1.78%	---
20	VNO	沃那多房产信托	1.39%	0.27	125.77	1.50%	---
21	REG	Regency Centers Corp	1.34%	0.27	120.90	1.44%	---
22	CPT	卡姆登物业信托	1.30%	0.16	117.47	1.40%	---
23	LPT	Liberty Property Trust	1.25%	0.27	113.11	1.35%	---
24	FRT	FRT信托	1.18%	0.12	107.14	1.28%	---
25	KIM	金克地产	1.15%	0.72	104.38	1.24%	---
26	KRC	吉劳埃地产	1.05%	0.16	95.05	1.13%	---
27	AIV	公寓投资与管理	1.04%	0.26	93.72	1.12%	---
28	SLG	SL Green Realty Corp	1.00%	0.14	90.38	1.08%	---
29	DEI	道格拉斯艾美特	0.95%	0.28	86.33	1.03%	---
30	AMH	American Homes 4 Rent-A	0.88%	0.44	79.76	0.95%	---
31	ACC	美国校园社区公司	0.85%	0.24	77.13	0.92%	---
32	COLD	Americold Realty Trust	0.85%	0.31	76.85	0.91%	---
33	BRX	Brixmor Property Group Inc	0.85%	0.51	76.86	0.91%	---
34	CUBE	CubeSmart	0.80%	0.33	72.34	0.86%	---
35	CUZ	卡津斯不动产	0.80%	0.25	72.20	0.86%	---
36	PK	Park Hotels & Resorts Inc	0.72%	0.36	64.93	0.77%	---
37	FR	第一工业地产信托	0.69%	0.22	62.69	0.75%	---
38	LSI	Life Storage Inc	0.67%	0.08	60.28	0.72%	---
39	HIW	海伍兹物业	0.67%	0.18	60.56	0.72%	---
40	EGP	EastGroup Properties Inc	0.67%	0.07	60.71	0.72%	---
41	REXR	Rexford Industrial Realty Inc	0.66%	0.19	59.83	0.71%	---
42	HPP	Hudson Pacific Properties Inc	0.65%	0.23	59.10	0.70%	---
43	RHP	Ryman Hospitality Properties Inc	0.60%	0.09	54.35	0.65%	---
44	EQC	Equity Commonwealth	0.53%	0.21	47.80	0.57%	---
45	JBGS	JBG史密斯地产	0.51%	0.17	46.50	0.55%	---
46	WRI	魏因加滕房地产投资	0.50%	0.21	45.11	0.54%	---
47	HR	医疗保健房地产信托	0.49%	0.19	44.56	0.53%	---
48	OFC	Corporate Office Properties Trust	0.43%	0.19	39.27	0.47%	---
49	PSB	PS Business Parks Inc	0.43%	0.03	39.34	0.47%	---
50	SVC	Service Properties Trust	0.42%	0.22	37.90	0.45%	---
51	SHO	Sunstone Hotel Investors Inc	0.42%	0.39	38.18	0.45%	---
52	RLJ	RLJ住房信托	0.41%	0.30	37.21	0.44%	---
53	QTS	QTS Realty Trust Inc-A	0.40%	0.09	35.82	0.43%	---
54	MAC	马塞里奇房产	0.39%	0.19	35.42	0.42%	---
55	APLE	Apple Hospitality REIT Inc	0.39%	0.31	35.34	0.42%	---
56	PGRE	Paramount Group Inc	0.38%	0.35	34.18	0.41%	---
57	RPAI	Retail Properties of America Inc-A	0.38%	0.37	34.19	0.41%	---
58	BDN	布兰迪维因房地产信托	0.37%	0.31	33.85	0.40%	---
59	PEB	Pebblebrook Hotel Trust	0.37%	0.18	33.29	0.40%	---
60	PDM	Piedmont Office Realty Trust Inc	0.32%	0.19	28.90	0.34%	---
61	DRH	DiamondRock Hospitality Co	0.29%	0.34	26.48	0.32%	---
62	TCO	塔伯曼	0.26%	0.11	23.45	0.28%	---
63	CXP	Columbia Property Trust Inc	0.26%	0.16	23.15	0.28%	---
64	NSA	National Storage Affiliates Trust	0.26%	0.10	23.81	0.28%	---
65	SITC	SITE Centers Corp	0.26%	0.24	23.27	0.28%	---
66	WRE	Washington Real Estate Investment Trust	0.24%	0.11	22.11	0.26%	---
67	CLI	麦克凯利房地产	0.24%	0.13	21.64	0.26%	---
68	DEA	Easterly Government Properties Inc	0.23%	0.12	20.61	0.25%	---
69	AAT	American Assets Trust Inc	0.23%	0.06	20.49	0.24%	---
70	XHR	Xenia Hotels & Resorts Inc	0.23%	0.14	20.88	0.25%	---
71	ESRT	Empire State Realty Trust Inc-A	0.22%	0.20	19.48	0.23%	---
72	ROIC	Retail Opportunity Investments Corp	0.21%	0.16	19.12	0.23%	---
73	UE	Urban Edge Properties	0.19%	0.13	16.97	0.20%	---
74	LTC	LTC Properties Inc	0.19%	0.06	17.18	0.20%	---
75	AKR	阿卡迪亚不动产信托	0.18%	0.09	16.39	0.20%	---
76	OPI	Office Properties Income Trust	0.17%	0.07	15.25	0.18%	---
77	SNH	老年公寓房地产信托	0.16%	0.25	14.71	0.18%	---
78	UHT	Universal Health Realty Income Trust	0.14%	0.01	12.28	0.15%	---
79	SKT	Tanger Factory Outlet Centers Inc	0.12%	0.10	10.73	0.13%	---
80	IRT	Independence Realty Trust Inc	0.11%	0.10	9.82	0.12%	---
81	RPT	RPT Realty	0.11%	0.09	9.76	0.12%	---
82	KRG	凯特地产信托	0.10%	0.07	8.88	0.11%	---
83	SRG	Seritage Growth Properties-A	0.09%	0.03	8.39	0.10%	---
84	FSP	Franklin Street Properties Corp	0.08%	0.13	7.52	0.09%	---
85	INN	Summit Hotel Properties Inc	0.08%	0.08	7.00	0.08%	---
86	RESI	Front Yard Residential Corp	0.06%	0.06	5.27	0.06%	---
87	HT	Hersha Hospitality Trust-A	0.05%	0.04	4.57	0.05%	---
88	CLDT	Chatham Lodging Trust	0.05%	0.04	4.48	0.05%	---
89	CPLG	CorePoint Lodging Inc	0.04%	0.05	3.73	0.04%	---
90	WPG	Washington Prime Group Inc	0.04%	0.14	3.65	0.04%	---
91	RVI	Retail Value Inc	0.04%	0.01	3.31	0.04%	---
92	PEI	宾夕法尼亚房地产投资信托	0.03%	0.08	2.97	0.04%	---
93	CBL	CBL & Associates Properties Inc	0.02%	0.20	1.47	0.02%	---
94	AHT	阿什福德信托	0.02%	0.10	2.04	0.02%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-09-30
1	PLD	安博	6.63%	0.87	523.19	7.53%	0.01 (1.00%)
2	SPG	西蒙地产	6.07%	0.43	478.89	6.90%	0.00 (0.00%)
3	WELL	Welltower Inc	4.55%	0.56	359.05	5.17%	0.01 (1.50%)
4	PSA	大众仓储信托	4.50%	0.20	354.76	5.11%	0.00 (0.05%)
5	EQR	公平住屋	3.94%	0.51	311.16	4.48%	0.01 (1.06%)
6	AVB	艾芙隆海湾社区	3.73%	0.19	293.94	4.23%	0.00 (1.61%)
7	DLR	数字房地产信托	3.30%	0.28	260.47	3.75%	0.00 (0.00%)
8	VTR	芬塔公司	3.29%	0.50	259.92	3.74%	0.00 (0.00%)
9	ESS	埃塞克斯信托	2.62%	0.09	206.78	2.98%	0.00 (0.00%)
10	BXP	波士顿地产	2.45%	0.21	193.04	2.78%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-09-30
1	PLD	安博	6.63%	0.87	523.19	7.53%	0.01 (1.00%)
2	SPG	西蒙地产	6.07%	0.43	478.89	6.90%	0.00 (0.00%)
3	WELL	Welltower Inc	4.55%	0.56	359.05	5.17%	0.01 (1.50%)
4	PSA	大众仓储信托	4.50%	0.20	354.76	5.11%	0.00 (0.05%)
5	EQR	公平住屋	3.94%	0.51	311.16	4.48%	0.01 (1.06%)
6	AVB	艾芙隆海湾社区	3.73%	0.19	293.94	4.23%	0.00 (1.61%)
7	DLR	数字房地产信托	3.30%	0.28	260.47	3.75%	0.00 (0.00%)
8	VTR	芬塔公司	3.29%	0.50	259.92	3.74%	0.00 (0.00%)
9	ESS	埃塞克斯信托	2.62%	0.09	206.78	2.98%	0.00 (0.00%)
10	BXP	波士顿地产	2.45%	0.21	193.04	2.78%	0.00 (0.00%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-06-30
1	SPG	西蒙地产	6.71%	0.43	477.76	8.04%	0.08 (18.21%)
2	PLD	安博	6.65%	0.86	473.19	7.96%	0.13 (15.51%)
3	PSA	大众仓储信托	4.70%	0.20	334.67	5.63%	0.03 (15.46%)
4	WELL	Welltower Inc	4.34%	0.55	309.17	5.20%	0.11 (19.33%)
5	AVB	艾芙隆海湾社区	3.73%	0.19	265.25	4.46%	0.03 (16.01%)
6	EQR	公平住屋	3.70%	0.50	263.36	4.43%	0.08 (15.56%)
7	VTR	芬塔公司	3.32%	0.50	236.45	3.98%	0.10 (20.25%)
8	DLR	数字房地产信托	3.23%	0.28	229.73	3.87%	0.04 (15.65%)
9	BXP	波士顿地产	2.62%	0.21	186.68	3.14%	0.03 (15.49%)
10	ESS	埃塞克斯信托	2.52%	0.09	179.62	3.02%	0.01 (15.53%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-06-30
1	SPG	西蒙地产	6.71%	0.43	477.76	8.04%	0.08 (18.21%)
2	PLD	安博	6.65%	0.86	473.19	7.96%	0.13 (15.51%)
3	PSA	大众仓储信托	4.70%	0.20	334.67	5.63%	0.03 (15.46%)
4	WELL	Welltower Inc	4.34%	0.55	309.17	5.20%	0.11 (19.33%)
5	AVB	艾芙隆海湾社区	3.73%	0.19	265.25	4.46%	0.03 (16.01%)
6	EQR	公平住屋	3.70%	0.50	263.36	4.43%	0.08 (15.56%)
7	VTR	芬塔公司	3.32%	0.50	236.45	3.98%	0.10 (20.25%)
8	DLR	数字房地产信托	3.23%	0.28	229.73	3.87%	0.04 (15.65%)
9	BXP	波士顿地产	2.62%	0.21	186.68	3.14%	0.03 (15.49%)
10	ESS	埃塞克斯信托	2.52%	0.09	179.62	3.02%	0.01 (15.53%)
11	PEAK	Healthpeak Properties Inc	1.82%	0.59	129.27	2.18%	---
12	EXR	Extra Space Storage Inc	1.61%	0.16	114.22	1.92%	---
13	HST	豪斯特酒店	1.60%	0.91	114.15	1.92%	---
14	MAA	Mid-America Apartment Communities Inc	1.59%	0.14	113.42	1.91%	---
15	DRE	杜克房地产	1.55%	0.51	110.02	1.85%	---
16	REG	Regency Centers Corp	1.53%	0.24	108.88	1.83%	---
17	ELS	宜居生活资产信托	1.48%	0.13	105.61	1.78%	---
18	UDR	UDR Inc	1.47%	0.34	104.68	1.76%	---
19	VNO	沃那多房产信托	1.46%	0.24	104.17	1.75%	---
20	CPT	卡姆登物业信托	1.37%	0.14	97.74	1.64%	---
21	FRT	FRT信托	1.32%	0.11	94.10	1.58%	---
22	SUI	Sun Communities Inc	1.32%	0.11	93.68	1.58%	---
23	INVH	Invitation Homes Inc	1.21%	0.47	85.96	1.45%	---
24	KIM	金克地产	0.93%	0.52	65.89	1.11%	---
25	AIV	公寓投资与管理	0.82%	0.17	58.47	0.98%	---
26	LPT	Liberty Property Trust	0.82%	0.17	58.24	0.98%	---
27	KRC	吉劳埃地产	0.80%	0.11	56.78	0.96%	---
28	PEB	Pebblebrook Hotel Trust	0.72%	0.26	51.18	0.86%	---
29	DEI	道格拉斯艾美特	0.69%	0.18	49.16	0.83%	---
30	ACC	美国校园社区公司	0.68%	0.15	48.36	0.81%	---
31	AMH	American Homes 4 Rent-A	0.68%	0.29	48.22	0.81%	---
32	SLG	SL Green Realty Corp	0.65%	0.08	46.02	0.77%	---
33	CUBE	CubeSmart	0.65%	0.20	46.53	0.78%	---
34	PK	Park Hotels & Resorts Inc	0.61%	0.23	43.65	0.73%	---
35	BRX	Brixmor Property Group Inc	0.58%	0.34	41.34	0.70%	---
36	CUZ	卡津斯不动产	0.57%	0.16	40.26	0.68%	---
37	HPP	Hudson Pacific Properties Inc	0.56%	0.17	39.80	0.67%	---
38	FR	第一工业地产信托	0.47%	0.13	33.47	0.56%	---
39	EGP	EastGroup Properties Inc	0.46%	0.04	32.53	0.55%	---
40	LSI	Life Storage Inc	0.45%	0.05	32.03	0.54%	---
41	EQC	Equity Commonwealth	0.44%	0.14	31.08	0.52%	---
42	HIW	海伍兹物业	0.43%	0.11	30.92	0.52%	---
43	JBGS	JBG史密斯地产	0.43%	0.11	30.72	0.52%	---
44	HR	医疗保健房地产信托	0.43%	0.14	30.85	0.52%	---
45	RHP	Ryman Hospitality Properties Inc	0.42%	0.05	30.10	0.51%	---
46	HPT	HPT房产信托	0.42%	0.17	29.65	0.50%	---
47	MAC	马塞里奇房产	0.39%	0.12	27.90	0.47%	---
48	REXR	Rexford Industrial Realty Inc	0.37%	0.09	26.31	0.44%	---
49	WRI	魏因加滕房地产投资	0.36%	0.14	25.69	0.43%	---
50	PSB	PS Business Parks Inc	0.36%	0.02	25.60	0.43%	---
51	APLE	Apple Hospitality REIT Inc	0.35%	0.23	24.77	0.42%	---
52	SHO	Sunstone Hotel Investors Inc	0.35%	0.26	24.61	0.41%	---
53	RLJ	RLJ住房信托	0.34%	0.20	24.45	0.41%	---
54	OFC	Corporate Office Properties Trust	0.31%	0.12	21.94	0.37%	---
55	PGRE	Paramount Group Inc	0.31%	0.23	21.86	0.37%	---
56	ESRT	Empire State Realty Trust Inc-A	0.29%	0.20	20.36	0.34%	---
57	RPAI	Retail Properties of America Inc-A	0.28%	0.24	19.74	0.33%	---
58	XHR	Xenia Hotels & Resorts Inc	0.28%	0.14	19.85	0.33%	---
59	QTS	QTS Realty Trust Inc-A	0.28%	0.06	20.10	0.34%	---
60	BDN	布兰迪维因房地产信托	0.27%	0.20	19.55	0.33%	---
61	AKR	阿卡迪亚不动产信托	0.24%	0.09	17.05	0.29%	---
62	TCO	塔伯曼	0.24%	0.06	17.26	0.29%	---
63	PDM	Piedmont Office Realty Trust Inc	0.23%	0.12	16.33	0.27%	---
64	UE	Urban Edge Properties	0.21%	0.13	15.11	0.25%	---
65	SNH	老年公寓房地产信托	0.20%	0.25	14.21	0.24%	---
66	CXP	Columbia Property Trust Inc	0.20%	0.10	14.14	0.24%	---
67	DRH	DiamondRock Hospitality Co	0.17%	0.17	11.81	0.20%	---
68	OPI	Office Properties Income Trust	0.17%	0.07	12.28	0.21%	---
69	WRE	Washington Real Estate Investment Trust	0.16%	0.06	11.26	0.19%	---
70	SITC	SITE Centers Corp	0.16%	0.13	11.54	0.19%	---
71	SKT	Tanger Factory Outlet Centers Inc	0.16%	0.10	11.63	0.20%	---
72	CLI	麦克凯利房地产	0.16%	0.07	11.27	0.19%	---
73	AAT	American Assets Trust Inc	0.15%	0.03	10.50	0.18%	---
74	ROIC	Retail Opportunity Investments Corp	0.15%	0.09	10.34	0.17%	---
75	NSA	National Storage Affiliates Trust	0.15%	0.05	10.35	0.17%	---
76	LTC	LTC Properties Inc	0.14%	0.03	9.70	0.16%	---
77	CHSP	Chesapeake Lodging Trust	0.13%	0.05	9.16	0.15%	---
78	SRG	Seritage Growth Properties-A	0.12%	0.03	8.86	0.15%	---
79	UHT	Universal Health Realty Income Trust	0.12%	0.01	8.76	0.15%	---
80	IRT	Independence Realty Trust Inc	0.11%	0.10	7.95	0.13%	---
81	RPT	RPT Realty	0.11%	0.09	7.74	0.13%	---
82	KRG	凯特地产信托	0.10%	0.07	6.78	0.11%	---
83	NRE	NorthStar Realty Europe Corp	0.10%	0.07	7.34	0.12%	---
84	FSP	Franklin Street Properties Corp	0.09%	0.13	6.39	0.11%	---
85	DEA	Easterly Government Properties Inc	0.09%	0.05	6.23	0.10%	---
86	INN	Summit Hotel Properties Inc	0.09%	0.08	6.41	0.11%	---
87	HT	Hersha Hospitality Trust-A	0.07%	0.04	5.12	0.09%	---
88	RESI	Front Yard Residential Corp	0.07%	0.06	5.14	0.09%	---
89	CLDT	Chatham Lodging Trust	0.06%	0.04	4.54	0.08%	---
90	CPLG	CorePoint Lodging Inc	0.06%	0.05	4.26	0.07%	---
91	PEI	宾夕法尼亚房地产投资信托	0.05%	0.08	3.57	0.06%	---
92	WPG	Washington Prime Group Inc	0.05%	0.14	3.77	0.06%	---
93	RVI	Retail Value Inc	0.04%	0.01	3.01	0.05%	---
94	AHT	阿什福德信托	0.03%	0.10	2.14	0.04%	---
95	CBL	CBL & Associates Properties Inc	0.02%	0.20	1.43	0.02%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-03-31
1	SPG	西蒙地产	7.61%	0.36	436.53	8.37%	-0.04 (-10.62%)
2	PLD	安博	6.13%	0.73	351.73	6.74%	-0.08 (-10.39%)
3	PSA	大众仓储信托	4.42%	0.17	253.40	4.86%	-0.02 (-10.36%)
4	WELL	Welltower Inc	4.05%	0.45	232.52	4.46%	-0.03 (-6.43%)
5	EQR	公平住屋	3.77%	0.43	216.10	4.14%	-0.04 (-10.02%)
6	AVB	艾芙隆海湾社区	3.76%	0.16	215.58	4.13%	-0.02 (-10.28%)
7	DLR	数字房地产信托	3.34%	0.24	191.75	3.68%	-0.02 (-9.61%)
8	VTR	芬塔公司	3.00%	0.40	172.42	3.31%	-0.05 (-13.06%)
9	BXP	波士顿地产	2.79%	0.18	160.37	3.07%	-0.01 (-4.44%)
10	ESS	埃塞克斯信托	2.57%	0.08	147.24	2.82%	-0.00 (-5.16%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-03-31
1	SPG	西蒙地产	7.61%	0.36	436.53	8.37%	-0.04 (-10.62%)
2	PLD	安博	6.13%	0.73	351.73	6.74%	-0.08 (-10.39%)
3	PSA	大众仓储信托	4.42%	0.17	253.40	4.86%	-0.02 (-10.36%)
4	WELL	Welltower Inc	4.05%	0.45	232.52	4.46%	-0.03 (-6.43%)
5	EQR	公平住屋	3.77%	0.43	216.10	4.14%	-0.04 (-10.02%)
6	AVB	艾芙隆海湾社区	3.76%	0.16	215.58	4.13%	-0.02 (-10.28%)
7	DLR	数字房地产信托	3.34%	0.24	191.75	3.68%	-0.02 (-9.61%)
8	VTR	芬塔公司	3.00%	0.40	172.42	3.31%	-0.05 (-13.06%)
9	BXP	波士顿地产	2.79%	0.18	160.37	3.07%	-0.01 (-4.44%)
10	ESS	埃塞克斯信托	2.57%	0.08	147.24	2.82%	-0.00 (-5.16%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-12-31
1	SPG	西蒙地产	8.30%	0.39	453.80	9.20%	-0.06 (-16.36%)
2	PLD	安博	5.91%	0.80	322.97	6.55%	-0.10 (-12.69%)
3	PSA	大众仓储信托	4.84%	0.19	264.92	5.37%	-0.02 (-12.74%)
4	WELL	Welltower Inc	4.13%	0.47	225.61	4.58%	-0.06 (-12.71%)
5	EQR	公平住屋	3.88%	0.47	212.39	4.31%	-0.06 (-12.71%)
6	AVB	艾芙隆海湾社区	3.84%	0.18	210.12	4.26%	-0.02 (-12.73%)
7	DLR	数字房地产信托	3.51%	0.26	191.81	3.89%	-0.03 (-12.66%)
8	VTR	芬塔公司	3.34%	0.45	182.44	3.70%	-0.06 (-12.70%)
9	BXP	波士顿地产	2.62%	0.19	143.52	2.91%	-0.04 (-19.21%)
10	ESS	埃塞克斯信托	2.45%	0.08	133.79	2.71%	-0.02 (-19.12%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-12-31
1	SPG	西蒙地产	8.30%	0.39	453.80	9.20%	-0.06 (-16.36%)
2	PLD	安博	5.91%	0.80	322.97	6.55%	-0.10 (-12.69%)
3	PSA	大众仓储信托	4.84%	0.19	264.92	5.37%	-0.02 (-12.74%)
4	WELL	Welltower Inc	4.13%	0.47	225.61	4.58%	-0.06 (-12.71%)
5	EQR	公平住屋	3.88%	0.47	212.39	4.31%	-0.06 (-12.71%)
6	AVB	艾芙隆海湾社区	3.84%	0.18	210.12	4.26%	-0.02 (-12.73%)
7	DLR	数字房地产信托	3.51%	0.26	191.81	3.89%	-0.03 (-12.66%)
8	VTR	芬塔公司	3.34%	0.45	182.44	3.70%	-0.06 (-12.70%)
9	BXP	波士顿地产	2.62%	0.19	143.52	2.91%	-0.04 (-19.21%)
10	ESS	埃塞克斯信托	2.45%	0.08	133.79	2.71%	-0.02 (-19.12%)
11	PEAK	Healthpeak Properties Inc	1.98%	0.57	108.40	2.20%	---
12	HST	豪斯特酒店	1.87%	0.89	102.13	2.07%	---
13	ARE	亚历山大房地产	1.84%	0.13	100.60	2.04%	---
14	EXR	Extra Space Storage Inc	1.83%	0.16	99.98	2.03%	---
15	VNO	沃那多房产信托	1.71%	0.22	93.79	1.90%	---
16	MAA	Mid-America Apartment Communities Inc	1.64%	0.14	89.92	1.82%	---
17	UDR	UDR Inc	1.60%	0.32	87.59	1.78%	---
18	REG	Regency Centers Corp	1.50%	0.20	82.12	1.67%	---
19	DRE	杜克房地产	1.40%	0.43	76.44	1.55%	---
20	SUI	Sun Communities Inc	1.40%	0.11	76.72	1.56%	---
21	FRT	FRT信托	1.38%	0.09	75.75	1.54%	---
22	ELS	宜居生活资产信托	1.38%	0.11	75.60	1.53%	---
23	CPT	卡姆登物业信托	1.30%	0.12	71.37	1.45%	---
24	AIV	公寓投资与管理	0.96%	0.17	52.70	1.07%	---
25	SLG	SL Green Realty Corp	0.95%	0.10	52.21	1.06%	---
26	PEB	Pebblebrook Hotel Trust	0.94%	0.26	51.33	1.04%	---
27	LPT	Liberty Property Trust	0.89%	0.17	48.66	0.99%	---
28	KIM	金克地产	0.89%	0.48	48.46	0.98%	---
29	KRC	吉劳埃地产	0.88%	0.11	48.29	0.98%	---
30	INVH	Invitation Homes Inc	0.83%	0.33	45.48	0.92%	---
31	ACC	美国校园社区公司	0.79%	0.15	43.29	0.88%	---
32	DEI	道格拉斯艾美特	0.77%	0.18	42.05	0.85%	---
33	PK	Park Hotels & Resorts Inc	0.75%	0.23	41.08	0.83%	---
34	CUBE	CubeSmart	0.73%	0.20	39.85	0.81%	---
35	AMH	American Homes 4 Rent-A	0.72%	0.29	39.30	0.80%	---
36	MAC	马塞里奇房产	0.66%	0.12	36.00	0.73%	---
37	HPP	Hudson Pacific Properties Inc	0.63%	0.17	34.70	0.70%	---
38	BRX	Brixmor Property Group Inc	0.62%	0.34	33.91	0.69%	---
39	LSI	Life Storage Inc	0.57%	0.05	31.27	0.63%	---
40	HIW	海伍兹物业	0.53%	0.11	28.92	0.59%	---
41	EQC	Equity Commonwealth	0.52%	0.14	28.63	0.58%	---
42	HPT	HPT房产信托	0.52%	0.17	28.27	0.57%	---
43	HR	医疗保健房地产信托	0.51%	0.14	27.97	0.57%	---
44	JBGS	JBG史密斯地产	0.50%	0.11	27.14	0.55%	---
45	CUZ	卡津斯不动产	0.48%	0.48	26.07	0.53%	---
46	FR	第一工业地产信托	0.48%	0.13	26.24	0.53%	---
47	EGP	EastGroup Properties Inc	0.47%	0.04	25.69	0.52%	---
48	RHP	Ryman Hospitality Properties Inc	0.45%	0.05	24.72	0.50%	---
49	SHO	Sunstone Hotel Investors Inc	0.43%	0.26	23.31	0.47%	---
50	WRI	魏因加滕房地产投资	0.42%	0.14	23.21	0.47%	---
51	RLJ	RLJ住房信托	0.41%	0.20	22.57	0.46%	---
52	APLE	Apple Hospitality REIT Inc	0.41%	0.23	22.24	0.45%	---
53	SNH	老年公寓房地产信托	0.37%	0.25	20.10	0.41%	---
54	PGRE	Paramount Group Inc	0.36%	0.23	19.57	0.40%	---
55	PSB	PS Business Parks Inc	0.36%	0.02	19.87	0.40%	---
56	TCO	塔伯曼	0.35%	0.06	19.20	0.39%	---
57	REXR	Rexford Industrial Realty Inc	0.35%	0.09	19.17	0.39%	---
58	RPAI	Retail Properties of America Inc-A	0.33%	0.24	18.18	0.37%	---
59	BDN	布兰迪维因房地产信托	0.32%	0.20	17.54	0.36%	---
60	OFC	Corporate Office Properties Trust	0.32%	0.12	17.46	0.35%	---
61	AKR	阿卡迪亚不动产信托	0.27%	0.09	14.77	0.30%	---
62	UE	Urban Edge Properties	0.26%	0.13	14.46	0.29%	---
63	SKT	Tanger Factory Outlet Centers Inc	0.26%	0.10	14.49	0.29%	---
64	PDM	Piedmont Office Realty Trust Inc	0.25%	0.12	13.94	0.28%	---
65	CXP	Columbia Property Trust Inc	0.24%	0.10	13.17	0.27%	---
66	QTS	QTS Realty Trust Inc-A	0.19%	0.04	10.17	0.21%	---
67	DRH	DiamondRock Hospitality Co	0.19%	0.17	10.35	0.21%	---
68	XHR	Xenia Hotels & Resorts Inc	0.19%	0.09	10.45	0.21%	---
69	SITC	SITE Centers Corp	0.18%	0.13	9.63	0.20%	---
70	WRE	Washington Real Estate Investment Trust	0.18%	0.06	9.68	0.20%	---
71	NSA	National Storage Affiliates Trust	0.17%	0.05	9.44	0.19%	---
72	CLI	麦克凯利房地产	0.17%	0.07	9.47	0.19%	---
73	ROIC	Retail Opportunity Investments Corp	0.17%	0.09	9.57	0.19%	---
74	LTC	LTC Properties Inc	0.16%	0.03	8.84	0.18%	---
75	AAT	American Assets Trust Inc	0.16%	0.03	8.93	0.18%	---
76	RPT	RPT Realty	0.14%	0.09	7.63	0.15%	---
77	CHSP	Chesapeake Lodging Trust	0.14%	0.05	7.84	0.16%	---
78	TIER	TIER REIT Inc	0.14%	0.06	7.93	0.16%	---
79	SRG	Seritage Growth Properties-A	0.12%	0.03	6.66	0.14%	---
80	UHT	Universal Health Realty Income Trust	0.12%	0.01	6.32	0.13%	---
81	NRE	NorthStar Realty Europe Corp	0.12%	0.07	6.49	0.13%	---
82	KRG	凯特地产信托	0.12%	0.07	6.31	0.13%	---
83	IRT	Independence Realty Trust Inc	0.12%	0.10	6.30	0.13%	---
84	FSP	Franklin Street Properties Corp	0.10%	0.13	5.39	0.11%	---
85	HT	Hersha Hospitality Trust-A	0.10%	0.04	5.42	0.11%	---
86	DEA	Easterly Government Properties Inc	0.10%	0.05	5.38	0.11%	---
87	INN	Summit Hotel Properties Inc	0.10%	0.08	5.43	0.11%	---
88	BFS	Saul Centers Inc	0.09%	0.01	4.86	0.10%	---
89	WPG	Washington Prime Group Inc	0.09%	0.14	4.79	0.10%	---
90	CLDT	Chatham Lodging Trust	0.08%	0.04	4.25	0.09%	---
91	PEI	宾夕法尼亚房地产投资信托	0.06%	0.08	3.26	0.07%	---
92	CBL	CBL & Associates Properties Inc	0.05%	0.20	2.64	0.05%	---
93	AHT	阿什福德信托	0.05%	0.10	2.88	0.06%	---
94	BHR	Braemar Hotels & Resorts Inc	0.04%	0.04	2.33	0.05%	---
95	CDR	雪松房地产信托	0.04%	0.10	2.05	0.04%	---
96	RVI	Retail Value Inc	0.04%	0.01	2.21	0.04%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-09-30
1	SPG	西蒙地产	8.41%	0.46	556.88	9.22%	0.21 (46.22%)
2	PLD	安博	6.36%	0.90	421.15	6.97%	0.48 (53.03%)
3	PSA	大众仓储信托	4.51%	0.21	298.22	4.94%	0.10 (44.56%)
4	AVB	艾芙隆海湾社区	3.73%	0.20	247.11	4.09%	0.10 (52.65%)
5	EQR	公平住屋	3.64%	0.53	240.85	3.99%	0.28 (52.65%)
6	WELL	Welltower Inc	3.57%	0.53	236.19	3.91%	0.24 (44.57%)
7	DLR	数字房地产信托	3.45%	0.30	228.65	3.79%	0.16 (52.76%)
8	VTR	芬塔公司	2.89%	0.51	191.27	3.17%	0.27 (52.75%)
9	BXP	波士顿地产	2.83%	0.22	187.56	3.11%	0.10 (44.56%)
10	ESS	埃塞克斯信托	2.43%	0.09	160.72	2.66%	0.05 (49.63%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-09-30
1	SPG	西蒙地产	8.41%	0.46	556.88	9.22%	0.21 (46.22%)
2	PLD	安博	6.36%	0.90	421.15	6.97%	0.48 (53.03%)
3	PSA	大众仓储信托	4.51%	0.21	298.22	4.94%	0.10 (44.56%)
4	AVB	艾芙隆海湾社区	3.73%	0.20	247.11	4.09%	0.10 (52.65%)
5	EQR	公平住屋	3.64%	0.53	240.85	3.99%	0.28 (52.65%)
6	WELL	Welltower Inc	3.57%	0.53	236.19	3.91%	0.24 (44.57%)
7	DLR	数字房地产信托	3.45%	0.30	228.65	3.79%	0.16 (52.76%)
8	VTR	芬塔公司	2.89%	0.51	191.27	3.17%	0.27 (52.75%)
9	BXP	波士顿地产	2.83%	0.22	187.56	3.11%	0.10 (44.56%)
10	ESS	埃塞克斯信托	2.43%	0.09	160.72	2.66%	0.05 (49.63%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-06-30
1	SPG	西蒙地产	7.35%	0.25	277.35	8.18%	0.01 (2.15%)
2	PLD	安博	4.88%	0.42	184.38	5.44%	0.03 (6.41%)
3	PSA	大众仓储信托	4.74%	0.12	178.92	5.28%	0.01 (9.31%)
4	WELL	Welltower Inc	3.25%	0.30	122.74	3.62%	0.01 (2.97%)
5	AVB	艾芙隆海湾社区	2.83%	0.09	106.80	3.15%	-0.01 (-14.06%)
6	EQR	公平住屋	2.79%	0.25	105.44	3.11%	-0.03 (-13.87%)
7	DLR	数字房地产信托	2.73%	0.14	103.06	3.04%	-0.02 (-14.11%)
8	BXP	波士顿地产	2.70%	0.12	101.91	3.01%	0.01 (4.32%)
9	VTR	芬塔公司	2.41%	0.24	91.04	2.69%	-0.03 (-13.49%)
10	ESS	埃塞克斯信托	2.00%	0.05	75.45	2.23%	-0.00 (-8.18%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-06-30
1	SPG	西蒙地产	7.35%	0.25	277.35	8.18%	0.01 (2.15%)
2	PLD	安博	4.88%	0.42	184.38	5.44%	0.03 (6.41%)
3	PSA	大众仓储信托	4.74%	0.12	178.92	5.28%	0.01 (9.31%)
4	WELL	Welltower Inc	3.25%	0.30	122.74	3.62%	0.01 (2.97%)
5	AVB	艾芙隆海湾社区	2.83%	0.09	106.80	3.15%	-0.01 (-14.06%)
6	EQR	公平住屋	2.79%	0.25	105.44	3.11%	-0.03 (-13.87%)
7	DLR	数字房地产信托	2.73%	0.14	103.06	3.04%	-0.02 (-14.11%)
8	BXP	波士顿地产	2.70%	0.12	101.91	3.01%	0.01 (4.32%)
9	VTR	芬塔公司	2.41%	0.24	91.04	2.69%	-0.03 (-13.49%)
10	ESS	埃塞克斯信托	2.00%	0.05	75.45	2.23%	-0.00 (-8.18%)
11	HST	豪斯特酒店	1.89%	0.51	71.41	2.11%	---
12	BPYU	布鲁克菲尔德地产-A	1.63%	0.46	61.57	1.82%	---
13	ARE	亚历山大房地产	1.61%	0.07	60.94	1.80%	---
14	EXR	Extra Space Storage Inc	1.59%	0.09	60.10	1.77%	---
15	VNO	沃那多房产信托	1.56%	0.12	58.89	1.74%	---
16	PEAK	Healthpeak Properties Inc	1.48%	0.33	55.81	1.65%	---
17	MAA	Mid-America Apartment Communities Inc	1.45%	0.08	54.69	1.61%	---
18	DRE	杜克房地产	1.30%	0.26	49.17	1.45%	---
19	UDR	UDR Inc	1.27%	0.19	48.09	1.42%	---
20	FRT	FRT信托	1.17%	0.05	44.21	1.30%	---
21	REG	Regency Centers Corp	1.17%	0.11	44.03	1.30%	---
22	SLG	SL Green Realty Corp	1.08%	0.06	40.84	1.21%	---
23	CPT	卡姆登物业信托	1.07%	0.07	40.28	1.19%	---
24	ELS	宜居生活资产信托	1.03%	0.06	38.86	1.15%	---
25	SUI	Sun Communities Inc	0.98%	0.06	37.04	1.09%	---
26	KRC	吉劳埃地产	0.94%	0.07	35.63	1.05%	---
27	KIM	金克地产	0.88%	0.30	33.29	0.98%	---
28	AMH	American Homes 4 Rent-A	0.81%	0.21	30.57	0.90%	---
29	SITC	SITE Centers Corp	0.80%	0.25	30.04	0.89%	---
30	INVH	Invitation Homes Inc	0.80%	0.20	30.29	0.89%	---
31	LPT	Liberty Property Trust	0.80%	0.10	30.12	0.89%	---
32	HPP	Hudson Pacific Properties Inc	0.80%	0.13	30.12	0.89%	---
33	AIV	公寓投资与管理	0.79%	0.11	29.92	0.88%	---
34	BRX	Brixmor Property Group Inc	0.77%	0.25	29.09	0.86%	---
35	DEI	道格拉斯艾美特	0.76%	0.11	28.79	0.85%	---
36	HIW	海伍兹物业	0.76%	0.09	28.70	0.85%	---
37	DCT	DCT Industrial Trust Inc	0.75%	0.06	28.13	0.83%	---
38	FCE_A	Forest City Realty Trust Inc-A	0.74%	0.18	27.83	0.82%	---
39	MAC	马塞里奇房产	0.73%	0.07	27.71	0.82%	---
40	PK	Park Hotels & Resorts Inc	0.72%	0.13	27.04	0.80%	---
41	CUBE	CubeSmart	0.71%	0.13	26.82	0.79%	---
42	ACC	美国校园社区公司	0.70%	0.09	26.27	0.78%	---
43	HPT	HPT房产信托	0.68%	0.14	25.76	0.76%	---
44	LSI	Life Storage Inc	0.66%	0.04	24.85	0.73%	---
45	RHP	Ryman Hospitality Properties Inc	0.62%	0.04	23.33	0.69%	---
46	SNH	老年公寓房地产信托	0.62%	0.20	23.54	0.69%	---
47	CUZ	卡津斯不动产	0.59%	0.35	22.29	0.66%	---
48	FR	第一工业地产信托	0.58%	0.10	21.88	0.65%	---
49	EQC	Equity Commonwealth	0.57%	0.10	21.41	0.63%	---
50	LHO	拉萨尔酒店	0.56%	0.09	21.22	0.63%	---
51	RLJ	RLJ住房信托	0.56%	0.14	21.11	0.62%	---
52	APLE	Apple Hospitality REIT Inc	0.54%	0.17	20.54	0.61%	---
53	SHO	Sunstone Hotel Investors Inc	0.54%	0.19	20.50	0.60%	---
54	HR	医疗保健房地产信托	0.53%	0.10	19.88	0.59%	---
55	WRI	魏因加滕房地产投资	0.53%	0.10	20.14	0.59%	---
56	TCO	塔伯曼	0.52%	0.05	19.56	0.58%	---
57	JBGS	JBG史密斯地产	0.49%	0.08	18.60	0.55%	---
58	EGP	EastGroup Properties Inc	0.48%	0.03	18.02	0.53%	---
59	EDRTUISHI	Education Realty Trust Inc	0.46%	0.06	17.24	0.51%	---
60	BDN	布兰迪维因房地产信托	0.43%	0.15	16.23	0.48%	---
61	PDM	Piedmont Office Realty Trust Inc	0.42%	0.12	15.72	0.46%	---
62	OFC	Corporate Office Properties Trust	0.42%	0.08	15.79	0.47%	---
63	RPAI	Retail Properties of America Inc-A	0.42%	0.19	15.86	0.47%	---
64	PEB	Pebblebrook Hotel Trust	0.39%	0.06	14.66	0.43%	---
65	CXP	Columbia Property Trust Inc	0.39%	0.10	14.91	0.44%	---
66	XHR	Xenia Hotels & Resorts Inc	0.38%	0.09	14.26	0.42%	---
67	PSB	PS Business Parks Inc	0.37%	0.02	14.03	0.41%	---
68	DRH	DiamondRock Hospitality Co	0.36%	0.17	13.50	0.40%	---
69	REXR	Rexford Industrial Realty Inc	0.36%	0.06	13.42	0.40%	---
70	PGRE	Paramount Group Inc	0.35%	0.13	13.14	0.39%	---
71	UE	Urban Edge Properties	0.35%	0.09	13.29	0.39%	---
72	WRE	Washington Real Estate Investment Trust	0.33%	0.06	12.30	0.36%	---
73	AKR	阿卡迪亚不动产信托	0.31%	0.07	11.84	0.35%	---
74	WPG	Washington Prime Group Inc	0.31%	0.22	11.70	0.35%	---
75	SKT	Tanger Factory Outlet Centers Inc	0.30%	0.07	11.41	0.34%	---
76	ROIC	Retail Opportunity Investments Corp	0.29%	0.09	11.13	0.33%	---
77	QTS	QTS Realty Trust Inc-A	0.28%	0.04	10.45	0.31%	---
78	QCP	Quality Care Properties Inc	0.28%	0.07	10.42	0.31%	---
79	NSA	National Storage Affiliates Trust	0.28%	0.05	10.60	0.31%	---
80	CHSP	Chesapeake Lodging Trust	0.26%	0.05	9.82	0.29%	---
81	CLI	麦克凯利房地产	0.25%	0.07	9.45	0.28%	---
82	LTC	LTC Properties Inc	0.23%	0.03	8.74	0.26%	---
83	TIER	TIER REIT Inc	0.23%	0.06	8.81	0.26%	---
84	AAT	American Assets Trust Inc	0.22%	0.03	8.21	0.24%	---
85	RPT	RPT Realty	0.22%	0.09	8.13	0.24%	---
86	SRG	Seritage Growth Properties-A	0.22%	0.03	8.42	0.25%	---
87	CBL	CBL & Associates Properties Inc	0.20%	0.20	7.37	0.22%	---
88	INN	Summit Hotel Properties Inc	0.20%	0.08	7.70	0.23%	---
89	KRG	凯特地产信托	0.20%	0.07	7.37	0.22%	---
90	FSP	Franklin Street Properties Corp	0.19%	0.13	7.14	0.21%	---
91	IRT	Independence Realty Trust Inc	0.18%	0.10	6.82	0.20%	---
92	UHT	Universal Health Realty Income Trust	0.17%	0.01	6.35	0.19%	---
93	DEA	Easterly Government Properties Inc	0.17%	0.05	6.54	0.19%	---
94	NRE	NorthStar Realty Europe Corp	0.17%	0.07	6.23	0.18%	---
95	HT	Hersha Hospitality Trust-A	0.17%	0.04	6.39	0.19%	---
96	AHT	阿什福德信托	0.15%	0.10	5.63	0.17%	---
97	PEI	宾夕法尼亚房地产投资信托	0.15%	0.08	5.82	0.17%	---
98	BFS	Saul Centers Inc	0.14%	0.01	5.32	0.16%	---
99	CLDT	Chatham Lodging Trust	0.13%	0.04	4.91	0.15%	---
100	BHR	Braemar Hotels & Resorts Inc	0.08%	0.04	2.87	0.08%	---
101	CDR	雪松房地产信托	0.08%	0.10	2.97	0.09%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-03-31
1	SPG	西蒙地产	7.09%	0.24	233.91	7.54%	-0.09 (-36.93%)
2	PLD	安博	4.76%	0.40	157.25	5.07%	-0.21 (-51.91%)
3	PSA	大众仓储信托	4.13%	0.11	136.21	4.39%	-0.06 (-56.89%)
4	AVB	艾芙隆海湾社区	3.36%	0.11	110.76	3.57%	-0.05 (-46.13%)
5	EQR	公平住屋	3.34%	0.28	110.39	3.56%	-0.13 (-46.19%)
6	DLR	数字房地产信托	3.20%	0.16	105.56	3.40%	-0.07 (-46.14%)
7	WELL	Welltower Inc	2.98%	0.29	98.26	3.17%	-0.13 (-46.22%)
8	BXP	波士顿地产	2.76%	0.12	91.04	2.93%	-0.06 (-48.85%)
9	VTR	芬塔公司	2.59%	0.27	85.40	2.75%	-0.13 (-47.23%)
10	ESS	埃塞克斯信托	2.37%	0.05	78.09	2.52%	-0.02 (-44.96%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-03-31
1	SPG	西蒙地产	7.09%	0.24	233.91	7.54%	-0.09 (-36.93%)
2	PLD	安博	4.76%	0.40	157.25	5.07%	-0.21 (-51.91%)
3	PSA	大众仓储信托	4.13%	0.11	136.21	4.39%	-0.06 (-56.89%)
4	AVB	艾芙隆海湾社区	3.36%	0.11	110.76	3.57%	-0.05 (-46.13%)
5	EQR	公平住屋	3.34%	0.28	110.39	3.56%	-0.13 (-46.19%)
6	DLR	数字房地产信托	3.20%	0.16	105.56	3.40%	-0.07 (-46.14%)
7	WELL	Welltower Inc	2.98%	0.29	98.26	3.17%	-0.13 (-46.22%)
8	BXP	波士顿地产	2.76%	0.12	91.04	2.93%	-0.06 (-48.85%)
9	VTR	芬塔公司	2.59%	0.27	85.40	2.75%	-0.13 (-47.23%)
10	ESS	埃塞克斯信托	2.37%	0.05	78.09	2.52%	-0.02 (-44.96%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-12-31
1	SPG	西蒙地产	6.22%	0.33	370.32	7.67%	---
2	PLD	安博	4.27%	0.60	254.22	5.26%	---
3	PSA	大众仓储信托	3.89%	0.17	231.61	4.80%	---
4	AVB	艾芙隆海湾社区	3.06%	0.16	182.44	3.78%	---
5	WELL	Welltower Inc	2.94%	0.42	174.92	3.62%	---
6	EQR	公平住屋	2.91%	0.42	173.55	3.59%	---
7	DLR	数字房地产信托	2.91%	0.23	173.26	3.59%	---
8	VTR	芬塔公司	2.66%	0.40	158.30	3.28%	---
9	BXP	波士顿地产	2.49%	0.17	148.60	3.08%	---
10	ESS	埃塞克斯信托	1.98%	0.07	117.97	2.44%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-12-31
1	SPG	西蒙地产	6.22%	0.33	370.32	7.67%	---
2	PLD	安博	4.27%	0.60	254.22	5.26%	---
3	PSA	大众仓储信托	3.89%	0.17	231.61	4.80%	---
4	AVB	艾芙隆海湾社区	3.06%	0.16	182.44	3.78%	---
5	WELL	Welltower Inc	2.94%	0.42	174.92	3.62%	---
6	EQR	公平住屋	2.91%	0.42	173.55	3.59%	---
7	DLR	数字房地产信托	2.91%	0.23	173.26	3.59%	---
8	VTR	芬塔公司	2.66%	0.40	158.30	3.28%	---
9	BXP	波士顿地产	2.49%	0.17	148.60	3.08%	---
10	ESS	埃塞克斯信托	1.98%	0.07	117.97	2.44%	---
11	BHR	Braemar Hotels & Resorts Inc	0.04%	0.04	2.42	0.05%	---
12	HST	豪斯特酒店	0.02%	0.84	108.80	2.25%	---
13	ARE	亚历山大房地产	0.02%	0.11	96.42	2.00%	---
14	BPYU	布鲁克菲尔德地产-A	0.02%	0.71	108.16	2.24%	---
15	VNO	沃那多房产信托	0.02%	0.20	99.82	2.07%	---
16	KRC	吉劳埃地产	0.01%	0.10	49.75	1.03%	---
17	INVH	Invitation Homes Inc	0.01%	0.30	46.16	0.96%	---
18	HIW	海伍兹物业	0.01%	0.11	36.03	0.75%	---
19	EXR	Extra Space Storage Inc	0.01%	0.13	74.86	1.55%	---
20	FCE_A	Forest City Realty Trust Inc-A	0.01%	0.28	43.90	0.91%	---
21	FRT	FRT信托	0.01%	0.08	65.95	1.37%	---
22	HPP	Hudson Pacific Properties Inc	0.01%	0.16	36.41	0.75%	---
23	HPT	HPT房产信托	0.01%	0.17	33.57	0.70%	---
24	KIM	金克地产	0.01%	0.45	52.78	1.09%	---
25	ELS	宜居生活资产信托	0.01%	0.09	53.51	1.11%	---
26	DRE	杜克房地产	0.01%	0.37	65.78	1.36%	---
27	DEI	道格拉斯艾美特	0.01%	0.17	44.70	0.93%	---
28	DCT	DCT Industrial Trust Inc	0.01%	0.10	37.33	0.77%	---
29	CUBE	CubeSmart	0.01%	0.19	35.64	0.74%	---
30	CPT	卡姆登物业信托	0.01%	0.10	58.95	1.22%	---
31	BRX	Brixmor Property Group Inc	0.01%	0.32	38.83	0.80%	---
32	APLE	Apple Hospitality REIT Inc	0.01%	0.24	30.42	0.63%	---
33	AMH	American Homes 4 Rent-A	0.01%	0.26	37.57	0.78%	---
34	AIV	公寓投资与管理	0.01%	0.16	46.81	0.97%	---
35	ACC	美国校园社区公司	0.01%	0.14	38.47	0.80%	---
36	UDR	UDR Inc	0.01%	0.28	69.97	1.45%	---
37	LPT	Liberty Property Trust	0.01%	0.15	43.34	0.90%	---
38	REG	Regency Centers Corp	0.01%	0.15	70.07	1.45%	---
39	PK	Park Hotels & Resorts Inc	0.01%	0.18	34.27	0.71%	---
40	PEAK	Healthpeak Properties Inc	0.01%	0.52	87.93	1.82%	---
41	SLG	SL Green Realty Corp	0.01%	0.10	67.27	1.39%	---
42	SNH	老年公寓房地产信托	0.01%	0.27	33.67	0.70%	---
43	SUI	Sun Communities Inc	0.01%	0.08	50.32	1.04%	---
44	MAC	马塞里奇房产	0.01%	0.11	48.88	1.01%	---
45	MAA	Mid-America Apartment Communities Inc	0.01%	0.12	78.06	1.62%	---
46	LSI	Life Storage Inc	0.01%	0.05	30.67	0.64%	---
47	SHO	Sunstone Hotel Investors Inc	0.00%	0.26	27.55	0.57%	---
48	CLI	麦克凯利房地产	0.00%	0.10	14.79	0.31%	---
49	CHSP	Chesapeake Lodging Trust	0.00%	0.07	12.39	0.26%	---
50	CDR	雪松房地产信托	0.00%	0.10	3.77	0.08%	---
51	CXP	Columbia Property Trust Inc	0.00%	0.14	20.99	0.43%	---
52	XHR	Xenia Hotels & Resorts Inc	0.00%	0.12	17.63	0.37%	---
53	CBL	CBL & Associates Properties Inc	0.00%	0.20	7.40	0.15%	---
54	RLJ	RLJ住房信托	0.00%	0.20	28.40	0.59%	---
55	ROIC	Retail Opportunity Investments Corp	0.00%	0.13	16.69	0.35%	---
56	RPAI	Retail Properties of America Inc-A	0.00%	0.27	23.36	0.48%	---
57	RPT	RPT Realty	0.00%	0.09	8.95	0.19%	---
58	BFS	Saul Centers Inc	0.00%	0.01	6.05	0.13%	---
59	BDN	布兰迪维因房地产信托	0.00%	0.20	23.62	0.49%	---
60	TCO	塔伯曼	0.00%	0.07	29.37	0.61%	---
61	SITC	SITE Centers Corp	0.00%	0.36	21.08	0.44%	---
62	SKT	Tanger Factory Outlet Centers Inc	0.00%	0.11	19.05	0.39%	---
63	WRI	魏因加滕房地产投资	0.00%	0.14	29.04	0.60%	---
64	WRE	Washington Real Estate Investment Trust	0.00%	0.09	18.71	0.39%	---
65	AKR	阿卡迪亚不动产信托	0.00%	0.10	17.52	0.36%	---
66	WPG	Washington Prime Group Inc	0.00%	0.22	10.14	0.21%	---
67	AHT	阿什福德信托	0.00%	0.10	4.62	0.10%	---
68	SRG	Seritage Growth Properties-A	0.00%	0.03	7.93	0.16%	---
69	AAT	American Assets Trust Inc	0.00%	0.05	12.49	0.26%	---
70	UHT	Universal Health Realty Income Trust	0.00%	0.01	7.36	0.15%	---
71	TIER	TIER REIT Inc	0.00%	0.06	7.46	0.15%	---
72	FR	第一工业地产信托	0.00%	0.14	27.90	0.58%	---
73	LHO	拉萨尔酒店	0.00%	0.13	23.51	0.49%	---
74	KRG	凯特地产信托	0.00%	0.10	12.81	0.27%	---
75	LTC	LTC Properties Inc	0.00%	0.05	13.09	0.27%	---
76	JBGS	JBG史密斯地产	0.00%	0.11	23.99	0.50%	---
77	IRT	Independence Realty Trust Inc	0.00%	0.10	6.59	0.14%	---
78	INN	Summit Hotel Properties Inc	0.00%	0.12	11.94	0.25%	---
79	HT	Hersha Hospitality Trust-A	0.00%	0.04	5.12	0.11%	---
80	HR	医疗保健房地产信托	0.00%	0.14	29.68	0.61%	---
81	NRE	NorthStar Realty Europe Corp	0.00%	0.07	5.70	0.12%	---
82	NSA	National Storage Affiliates Trust	0.00%	0.05	9.26	0.19%	---
83	UE	Urban Edge Properties	0.00%	0.12	20.82	0.43%	---
84	FSP	Franklin Street Properties Corp	0.00%	0.13	8.84	0.18%	---
85	OFC	Corporate Office Properties Trust	0.00%	0.12	22.32	0.46%	---
86	RHP	Ryman Hospitality Properties Inc	0.00%	0.06	26.11	0.54%	---
87	PDM	Piedmont Office Realty Trust Inc	0.00%	0.17	21.78	0.45%	---
88	PEB	Pebblebrook Hotel Trust	0.00%	0.08	19.43	0.40%	---
89	PEI	宾夕法尼亚房地产投资信托	0.00%	0.08	6.22	0.13%	---
90	EQC	Equity Commonwealth	0.00%	0.14	28.01	0.58%	---
91	PGRE	Paramount Group Inc	0.00%	0.23	23.92	0.50%	---
92	EGP	EastGroup Properties Inc	0.00%	0.04	23.10	0.48%	---
93	EDRTUISHI	Education Realty Trust Inc	0.00%	0.09	20.54	0.43%	---
94	DRH	DiamondRock Hospitality Co	0.00%	0.23	17.34	0.36%	---
95	PSB	PS Business Parks Inc	0.00%	0.02	18.80	0.39%	---
96	QCP	Quality Care Properties Inc	0.00%	0.11	9.93	0.21%	---
97	DEA	Easterly Government Properties Inc	0.00%	0.05	6.97	0.14%	---
98	CUZ	卡津斯不动产	0.00%	0.48	28.75	0.60%	---
99	REXR	Rexford Industrial Realty Inc	0.00%	0.09	17.34	0.36%	---

显示全部持仓明细>>