鹏华美国房地产(QDII)

(206011)公募QDII房地产证券

+添加自选

0.9480 -0.42%-0.0040

单位净值 [2025-09-25]

1.3240

累计净值 [2025-09-25]

最近一月：-1.86%
最近一季：-0.84%
最近半年：-3.76%
今年以来：-4.53%

最近一年：-6.14%
最近两年：3.16%
最近三年：5.92%
成立以来：32.67%

成立日期：2011-11-25
基金经理：朱庆恒
产品类型：契约型开放式
最新份额：0.73亿
季报日期：2012-03-31
申购状态：可以申购
最新规模：0.50亿元
季报日期：2012-03-31
投资风格：环球股债混合
管理公司：鹏华

实时情况

	鹏华美国房地产(QDII)	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	DLR	数字房地产信托	9.29%	0.40	504.92	13.73%	-0.07 (-14.28%)
2	EQIX	易昆尼克斯	8.47%	0.07	460.22	12.52%	0.00 (1.49%)
3	ARE	亚历山大房地产	8.45%	0.65	459.16	12.49%	0.08 (14.72%)
4	PLD	安博	6.63%	0.47	360.08	9.79%	0.08 (21.54%)
5	AMT	美国电塔	5.36%	0.22	291.50	7.93%	0.04 (25.55%)
6	FR	第一工业地产信托	4.39%	0.66	238.59	6.49%	0.17 (34.55%)
7	AMH	American Homes 4 Rent-A	4.37%	0.88	237.55	6.46%	0.23 (35.22%)
8	INVH	Invitation Homes Inc	3.72%	0.88	202.17	5.50%	0.23 (35.40%)
9	STAG	STAG Industrial Inc	3.56%	0.80	193.30	5.26%	0.23 (40.70%)
10	206011	PotlatchDeltic Corp	2.74%	0.53	149.00	4.05%	-0.04 (-6.55%)

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	DLR	数字房地产信托	9.29%	0.40	504.92	13.73%	-0.07 (-14.28%)
2	EQIX	易昆尼克斯	8.47%	0.07	460.22	12.52%	0.00 (1.49%)
3	ARE	亚历山大房地产	8.45%	0.65	459.16	12.49%	0.08 (14.72%)
4	PLD	安博	6.63%	0.47	360.08	9.79%	0.08 (21.54%)
5	AMT	美国电塔	5.36%	0.22	291.50	7.93%	0.04 (25.55%)
6	FR	第一工业地产信托	4.39%	0.66	238.59	6.49%	0.17 (34.55%)
7	AMH	American Homes 4 Rent-A	4.37%	0.88	237.55	6.46%	0.23 (35.22%)
8	INVH	Invitation Homes Inc	3.72%	0.88	202.17	5.50%	0.23 (35.40%)
9	STAG	STAG Industrial Inc	3.56%	0.80	193.30	5.26%	0.23 (40.70%)
10	206011	PotlatchDeltic Corp	2.74%	0.53	149.00	4.05%	-0.04 (-6.55%)
11	PCH	PotlatchDeltic Corp	2.74%	0.53	149.00	4.05%	---

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	DLR	数字房地产信托	9.28%	0.46	524.02	14.74%	-0.02 (-4.15%)
2	EQC	Equity Commonwealth	9.01%	3.65	508.98	14.32%	-0.07 (-1.88%)
3	ARE	亚历山大房地产	8.41%	0.57	474.98	13.36%	0.00 (0.00%)
4	EQIX	易昆尼克斯	7.37%	0.07	416.12	11.71%	0.00 (0.00%)
5	PLD	安博	6.11%	0.39	345.02	9.71%	0.00 (0.00%)
6	AMT	美国电塔	5.08%	0.18	286.98	8.07%	0.00 (0.00%)
7	FR	第一工业地产信托	3.42%	0.49	193.04	5.43%	0.00 (0.00%)
8	AMH	American Homes 4 Rent-A	3.11%	0.65	175.69	4.94%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	2.84%	0.65	160.53	4.52%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.74%	0.57	154.79	4.35%	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: 2024-09-30
1	DLR	数字房地产信托	9.28%	0.46	524.02	14.74%	-0.02 (-4.15%)
2	EQC	Equity Commonwealth	9.01%	3.65	508.98	14.32%	-0.07 (-1.88%)
3	ARE	亚历山大房地产	8.41%	0.57	474.98	13.36%	0.00 (0.00%)
4	EQIX	易昆尼克斯	7.37%	0.07	416.12	11.71%	0.00 (0.00%)
5	PLD	安博	6.11%	0.39	345.02	9.71%	0.00 (0.00%)
6	AMT	美国电塔	5.08%	0.18	286.98	8.07%	0.00 (0.00%)
7	FR	第一工业地产信托	3.42%	0.49	193.04	5.43%	0.00 (0.00%)
8	AMH	American Homes 4 Rent-A	3.11%	0.65	175.69	4.94%	0.00 (0.00%)
9	INVH	Invitation Homes Inc	2.84%	0.65	160.53	4.52%	0.00 (0.00%)
10	STAG	STAG Industrial Inc	2.74%	0.57	154.79	4.35%	0.00 (0.00%)
11	206011	STAG Industrial Inc	2.74%	0.57	154.79	4.35%	---

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	DLR	数字房地产信托	10.08%	0.48	522.42	15.56%	新增
2	EQC	Equity Commonwealth	9.93%	3.72	514.33	15.32%	新增
3	ARE	亚历山大房地产	9.18%	0.57	475.83	14.17%	新增
4	EQIX	易昆尼克斯	6.96%	0.07	360.73	10.74%	新增
5	PLD	安博	6.02%	0.39	312.08	9.30%	新增
6	AMT	美国电塔	4.71%	0.18	243.95	7.27%	新增
7	AMH	American Homes 4 Rent-A	3.34%	0.65	172.96	5.15%	新增
8	FR	第一工业地产信托	3.22%	0.49	166.62	4.96%	新增
9	INVH	Invitation Homes Inc	3.21%	0.65	166.18	4.95%	新增
10	STAG	STAG Industrial Inc	2.80%	0.57	145.23	4.33%	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	DLR	数字房地产信托	10.08%	0.48	522.42	15.56%	新增
2	EQC	Equity Commonwealth	9.93%	3.72	514.33	15.32%	新增
3	ARE	亚历山大房地产	9.18%	0.57	475.83	14.17%	新增
4	EQIX	易昆尼克斯	6.96%	0.07	360.73	10.74%	新增
5	PLD	安博	6.02%	0.39	312.08	9.30%	新增
6	AMT	美国电塔	4.71%	0.18	243.95	7.27%	新增
7	AMH	American Homes 4 Rent-A	3.34%	0.65	172.96	5.15%	新增
8	FR	第一工业地产信托	3.22%	0.49	166.62	4.96%	新增
9	INVH	Invitation Homes Inc	3.21%	0.65	166.18	4.95%	新增
10	STAG	STAG Industrial Inc	2.80%	0.57	145.23	4.33%	新增
11	PCH	PotlatchDeltic Corp	1.61%	0.30	83.68	2.49%	---
12	RYN	雷欧尼尔	1.50%	0.38	77.77	2.32%	---
13	WY	惠好	1.16%	0.30	60.31	1.80%	---
14	OC	欧文斯科宁	0.24%	0.01	12.50	0.37%	---
15	BLDR	Builders FirstSource Inc	0.19%	0.01	9.96	0.30%	---
16	BECN	Beacon Roofing Supply Inc	0.19%	0.02	9.74	0.29%	---
17	FBIN	Fortune Brands Innovations Inc	0.09%	0.01	4.67	0.14%	---
18	HD	家得宝	0.08%	0.00	3.93	0.12%	---
19	EXP	Eagle Materials Inc	0.08%	0.00	4.03	0.12%	---
20	LOW	劳氏	0.08%	0.00	4.09	0.12%	---
21	MHK	莫霍克工业	0.08%	0.01	4.13	0.12%	---
22	MBC	MasterBrand Inc	0.04%	0.02	2.10	0.06%	---
23	SPG	西蒙地产	0.00%	0.00	0.11	0.00%	---
24	Z	Zillow Group Inc-C	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: 2021-09-30
1	EQC	Equity Commonwealth	10.68%	6.35	1069.24	13.93%	-0.73 (-11.58%)
2	COR	CoreSite Realty Corp	10.06%	1.12	1007.65	13.13%	-0.24 (-21.85%)
3	ARE	亚历山大房地产	9.79%	0.79	981.05	12.78%	-0.21 (-26.90%)
4	DLR	数字房地产信托	9.34%	1.00	935.88	12.19%	0.29 (29.13%)
5	STAG	STAG Industrial Inc	2.99%	1.18	299.10	3.90%	0.04 (3.83%)
6	EQIX	易昆尼克斯	2.97%	0.06	297.21	3.87%	-0.01 (-17.24%)
7	AMT	美国电塔	2.97%	0.17	297.78	3.88%	-0.03 (-15.61%)
8	FR	第一工业地产信托	2.87%	0.85	287.43	3.75%	0.85 (99.88%)
9	MHK	莫霍克工业	2.82%	0.25	282.11	3.68%	0.01 (6.12%)
10	EXP	Eagle Materials Inc	2.81%	0.33	280.96	3.66%	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: 2021-09-30
1	EQC	Equity Commonwealth	10.68%	6.35	1069.24	13.93%	-0.73 (-11.58%)
2	COR	CoreSite Realty Corp	10.06%	1.12	1007.65	13.13%	-0.24 (-21.85%)
3	ARE	亚历山大房地产	9.79%	0.79	981.05	12.78%	-0.21 (-26.90%)
4	DLR	数字房地产信托	9.34%	1.00	935.88	12.19%	0.29 (29.13%)
5	STAG	STAG Industrial Inc	2.99%	1.18	299.10	3.90%	0.04 (3.83%)
6	EQIX	易昆尼克斯	2.97%	0.06	297.21	3.87%	-0.01 (-17.24%)
7	AMT	美国电塔	2.97%	0.17	297.78	3.88%	-0.03 (-15.61%)
8	FR	第一工业地产信托	2.87%	0.85	287.43	3.75%	0.85 (99.88%)
9	MHK	莫霍克工业	2.82%	0.25	282.11	3.68%	0.01 (6.12%)
10	EXP	Eagle Materials Inc	2.81%	0.33	280.96	3.66%	新增

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	QTS	QTS Realty Trust Inc-A	10.47%	2.56	1278.73	14.77%	-0.20 (-7.81%)
2	EQC	Equity Commonwealth	9.82%	7.08	1198.49	13.84%	新增
3	COR	CoreSite Realty Corp	9.73%	1.37	1188.21	13.72%	0.02 (1.46%)
4	ARE	亚历山大房地产	9.67%	1.00	1180.87	13.64%	0.36 (35.68%)
5	DLR	数字房地产信托	5.64%	0.71	688.17	7.95%	-0.56 (-79.10%)
6	EQIX	易昆尼克斯	2.89%	0.07	352.57	4.07%	-0.17 (-255.44%)
7	AMT	美国电塔	2.86%	0.20	349.03	4.03%	-0.61 (-307.45%)
8	MHK	莫霍克工业	2.34%	0.23	285.81	3.30%	新增
9	STAG	STAG Industrial Inc	2.24%	1.13	273.24	3.16%	-4.01 (-355.18%)
10	PCH	PotlatchDeltic Corp	2.22%	0.79	271.25	3.13%	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: 2021-06-30
1	QTS	QTS Realty Trust Inc-A	10.47%	2.56	1278.73	14.77%	-0.20 (-7.81%)
2	EQC	Equity Commonwealth	9.82%	7.08	1198.49	13.84%	新增
3	COR	CoreSite Realty Corp	9.73%	1.37	1188.21	13.72%	0.02 (1.46%)
4	ARE	亚历山大房地产	9.67%	1.00	1180.87	13.64%	0.36 (35.68%)
5	DLR	数字房地产信托	5.64%	0.71	688.17	7.95%	-0.56 (-79.10%)
6	EQIX	易昆尼克斯	2.89%	0.07	352.57	4.07%	-0.17 (-255.44%)
7	AMT	美国电塔	2.86%	0.20	349.03	4.03%	-0.61 (-307.45%)
8	MHK	莫霍克工业	2.34%	0.23	285.81	3.30%	新增
9	STAG	STAG Industrial Inc	2.24%	1.13	273.24	3.16%	-4.01 (-355.18%)
10	PCH	PotlatchDeltic Corp	2.22%	0.79	271.25	3.13%	新增
11	RYN	雷欧尼尔	2.21%	1.16	269.25	3.11%	---
12	WY	惠好	2.11%	1.16	257.93	2.98%	---
13	BECN	Beacon Roofing Supply Inc	1.07%	0.38	130.72	1.51%	---
14	FBHS	Fortune Brands Home & Security Inc	1.06%	0.20	128.83	1.49%	---
15	OC	欧文斯科宁	1.04%	0.20	127.25	1.47%	---
16	BLDR	Builders FirstSource Inc	1.03%	0.46	125.39	1.45%	---
17	LOW	劳氏	1.03%	0.10	125.56	1.45%	---
18	HD	家得宝	1.02%	0.06	124.22	1.43%	---
19	KRG	凯特地产信托	0.08%	0.07	9.67	0.11%	---
20	SITC	SITE Centers Corp	0.01%	0.01	0.97	0.01%	---
21	EGP	EastGroup Properties Inc	0.01%	0.00	1.06	0.01%	---
22	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.65	0.01%	---
23	PLD	安博	0.01%	0.00	0.69	0.01%	---
24	BRX	Brixmor Property Group Inc	0.01%	0.01	1.48	0.02%	---
25	MAC	马塞里奇房产	0.00%	0.00	0.26	0.00%	---
26	DRE	杜克房地产	0.00%	0.00	0.18	0.00%	---
27	DHI	霍顿	0.00%	0.00	0.18	0.00%	---
28	MTH	Meritage Homes Corp	0.00%	0.00	0.30	0.00%	---
29	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.03	0.00%	---
30	LEN	莱纳地产-A	0.00%	0.00	0.32	0.00%	---
31	DHC	Diversified Healthcare Trust	0.00%	0.00	0.05	0.00%	---
32	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.13	0.00%	---
33	DEI	道格拉斯艾美特	0.00%	0.00	0.11	0.00%	---
34	KRC	吉劳埃地产	0.00%	0.00	0.22	0.00%	---
35	KBH	KB Home	0.00%	0.00	0.13	0.00%	---
36	JLL	仲量联行	0.00%	0.00	0.25	0.00%	---
37	INVH	Invitation Homes Inc	0.00%	0.00	0.39	0.00%	---
38	HT	Hersha Hospitality Trust-A	0.00%	0.01	0.35	0.00%	---
39	HST	豪斯特酒店	0.00%	0.00	0.22	0.00%	---
40	HR	医疗保健房地产信托	0.00%	0.00	0.39	0.00%	---
41	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.04	0.00%	---
42	FVE	Five Star Senior Living Inc	0.00%	0.00	0.00	0.00%	---
43	ELS	宜居生活资产信托	0.00%	0.00	0.48	0.01%	---
44	FR	第一工业地产信托	0.00%	0.00	0.34	0.00%	---
45	EPR	EPR不动产	0.00%	0.00	0.34	0.00%	---
46	ESS	埃塞克斯信托	0.00%	0.00	0.39	0.00%	---
47	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.43	0.00%	---
48	AAN	The Aaron’s Co Inc	0.00%	0.00	0.02	0.00%	---
49	ACC	美国校园社区公司	0.00%	0.00	0.60	0.01%	---
50	AIRC	Apartment Income REIT Corp	0.00%	0.00	0.25	0.00%	---
51	AIV	公寓投资与管理	0.00%	0.00	0.03	0.00%	---
52	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.14	0.00%	---
53	AMH	American Homes 4 Rent-A	0.00%	0.00	0.50	0.01%	---
54	AOS	A.O.史密斯	0.00%	0.00	0.09	0.00%	---
55	AWI	阿姆斯特朗	0.00%	0.00	0.21	0.00%	---
56	BDN	布兰迪维因房地产信托	0.00%	0.01	0.44	0.01%	---
57	CBRE	世邦魏理仕	0.00%	0.00	0.17	0.00%	---
58	CPT	卡姆登物业信托	0.00%	0.00	0.17	0.00%	---
59	CSU	Capital Senior Living Corp	0.00%	0.00	0.03	0.00%	---
60	ZG	Zillow Group Inc-A	0.00%	0.00	0.16	0.00%	---
61	WHR	惠而浦	0.00%	0.00	0.28	0.00%	---
62	VNO	沃那多房产信托	0.00%	0.00	0.30	0.00%	---
63	TPX	泰普尔丝涟	0.00%	0.00	0.20	0.00%	---
64	NNN	National Retail Properties Inc	0.00%	0.00	0.15	0.00%	---
65	PHM	普尔特房屋	0.00%	0.00	0.32	0.00%	---
66	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
67	RCII	Rent-A-Center Inc	0.00%	0.00	0.07	0.00%	---
68	RLGY	Realogy Holdings Corp	0.00%	0.00	0.02	0.00%	---
69	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.34	0.00%	---
70	RVI	Retail Value Inc	0.00%	0.00	0.14	0.00%	---
71	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.24	0.00%	---
72	SLG	SL Green Realty Corp	0.00%	0.00	0.26	0.00%	---
73	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.14	0.00%	---
74	SUI	Sun Communities Inc	0.00%	0.00	0.55	0.01%	---
75	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---
76	TOL	托尔兄弟	0.00%	0.00	0.07	0.00%	---
77	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.17	0.00%	---
78	UDR	UDR Inc	0.00%	0.00	0.32	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: 2021-03-31
1	AMT	美国电塔	10.68%	0.81	1280.15	11.24%	0.08 (10.31%)
2	AMH	American Homes 4 Rent-A	9.93%	5.43	1190.08	10.45%	0.15 (2.76%)
3	DLR	数字房地产信托	9.79%	1.27	1173.54	10.31%	0.10 (7.73%)
4	STAG	STAG Industrial Inc	9.48%	5.14	1136.00	9.98%	0.01 (0.29%)
5	QTS	QTS Realty Trust Inc-A	9.39%	2.76	1125.49	9.89%	0.15 (5.43%)
6	EQIX	易昆尼克斯	9.01%	0.24	1079.38	9.48%	0.02 (7.45%)
7	COR	CoreSite Realty Corp	8.85%	1.35	1060.46	9.31%	0.09 (6.68%)
8	MNR	Monmouth Real Estate Investment Corp-A	8.47%	8.73	1014.90	8.91%	-0.06 (-0.69%)
9	ARE	亚历山大房地产	5.82%	0.65	697.68	6.13%	0.13 (19.81%)
10	PLD	安博	3.69%	0.63	441.55	3.88%	0.09 (14.20%)

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	AMT	美国电塔	10.68%	0.81	1280.15	11.24%	0.08 (10.31%)
2	AMH	American Homes 4 Rent-A	9.93%	5.43	1190.08	10.45%	0.15 (2.76%)
3	DLR	数字房地产信托	9.79%	1.27	1173.54	10.31%	0.10 (7.73%)
4	STAG	STAG Industrial Inc	9.48%	5.14	1136.00	9.98%	0.01 (0.29%)
5	QTS	QTS Realty Trust Inc-A	9.39%	2.76	1125.49	9.89%	0.15 (5.43%)
6	EQIX	易昆尼克斯	9.01%	0.24	1079.38	9.48%	0.02 (7.45%)
7	COR	CoreSite Realty Corp	8.85%	1.35	1060.46	9.31%	0.09 (6.68%)
8	MNR	Monmouth Real Estate Investment Corp-A	8.47%	8.73	1014.90	8.91%	-0.06 (-0.69%)
9	ARE	亚历山大房地产	5.82%	0.65	697.68	6.13%	0.13 (19.81%)
10	PLD	安博	3.69%	0.63	441.55	3.88%	0.09 (14.20%)

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	AMT	美国电塔	9.89%	0.73	1070.46	10.43%	0.15 (20.80%)
2	DLR	数字房地产信托	9.84%	1.17	1065.04	10.38%	0.19 (16.56%)
3	QTS	QTS Realty Trust Inc-A	9.74%	2.61	1054.10	10.27%	0.40 (15.21%)
4	STAG	STAG Industrial Inc	9.68%	5.13	1048.06	10.21%	4.84 (94.37%)
5	EQIX	易昆尼克斯	9.63%	0.22	1042.43	10.15%	0.04 (16.41%)
6	AMH	American Homes 4 Rent-A	9.55%	5.28	1033.94	10.07%	新增
7	COR	CoreSite Realty Corp	9.49%	1.26	1027.11	10.01%	0.05 (4.00%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.18%	8.79	993.44	9.68%	2.30 (26.17%)
9	ARE	亚历山大房地产	5.57%	0.52	602.60	5.87%	0.36 (70.05%)
10	DRE	杜克房地产	3.45%	1.43	373.88	3.64%	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: 2020-12-31
1	AMT	美国电塔	9.89%	0.73	1070.46	10.43%	0.15 (20.80%)
2	DLR	数字房地产信托	9.84%	1.17	1065.04	10.38%	0.19 (16.56%)
3	QTS	QTS Realty Trust Inc-A	9.74%	2.61	1054.10	10.27%	0.40 (15.21%)
4	STAG	STAG Industrial Inc	9.68%	5.13	1048.06	10.21%	4.84 (94.37%)
5	EQIX	易昆尼克斯	9.63%	0.22	1042.43	10.15%	0.04 (16.41%)
6	AMH	American Homes 4 Rent-A	9.55%	5.28	1033.94	10.07%	新增
7	COR	CoreSite Realty Corp	9.49%	1.26	1027.11	10.01%	0.05 (4.00%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.18%	8.79	993.44	9.68%	2.30 (26.17%)
9	ARE	亚历山大房地产	5.57%	0.52	602.60	5.87%	0.36 (70.05%)
10	DRE	杜克房地产	3.45%	1.43	373.88	3.64%	新增
11	PLD	安博	3.27%	0.54	353.68	3.45%	---
12	EGP	EastGroup Properties Inc	3.16%	0.38	342.31	3.33%	---
13	FR	第一工业地产信托	2.19%	0.86	236.68	2.31%	---
14	KRG	凯特地产信托	0.06%	0.07	6.64	0.06%	---
15	OC	欧文斯科宁	0.01%	0.00	0.59	0.01%	---
16	SITC	SITE Centers Corp	0.01%	0.01	0.66	0.01%	---
17	BRX	Brixmor Property Group Inc	0.01%	0.01	1.08	0.01%	---
18	BLDR	Builders FirstSource Inc	0.01%	0.01	1.33	0.01%	---
19	ACC	美国校园社区公司	0.01%	0.00	0.56	0.01%	---
20	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.11	0.00%	---
21	KRC	吉劳埃地产	0.00%	0.00	0.19	0.00%	---
22	KBH	KB Home	0.00%	0.00	0.11	0.00%	---
23	JLL	仲量联行	0.00%	0.00	0.19	0.00%	---
24	INVH	Invitation Homes Inc	0.00%	0.00	0.31	0.00%	---
25	HT	Hersha Hospitality Trust-A	0.00%	0.01	0.26	0.00%	---
26	HST	豪斯特酒店	0.00%	0.00	0.19	0.00%	---
27	HR	医疗保健房地产信托	0.00%	0.00	0.39	0.00%	---
28	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.03	0.00%	---
29	HD	家得宝	0.00%	0.00	0.52	0.01%	---
30	FVE	Five Star Senior Living Inc	0.00%	0.00	0.00	0.00%	---
31	EXP	Eagle Materials Inc	0.00%	0.00	0.20	0.00%	---
32	ESS	埃塞克斯信托	0.00%	0.00	0.31	0.00%	---
33	EQC	Equity Commonwealth	0.00%	0.00	0.18	0.00%	---
34	EPR	EPR不动产	0.00%	0.00	0.21	0.00%	---
35	ELS	宜居生活资产信托	0.00%	0.00	0.41	0.00%	---
36	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.11	0.00%	---
37	DHI	霍顿	0.00%	0.00	0.13	0.00%	---
38	DHC	Diversified Healthcare Trust	0.00%	0.00	0.05	0.00%	---
39	DEI	道格拉斯艾美特	0.00%	0.00	0.10	0.00%	---
40	CSU	Capital Senior Living Corp	0.00%	0.00	0.01	0.00%	---
41	CPT	卡姆登物业信托	0.00%	0.00	0.13	0.00%	---
42	CBRE	世邦魏理仕	0.00%	0.00	0.12	0.00%	---
43	BDN	布兰迪维因房地产信托	0.00%	0.01	0.39	0.00%	---
44	AWI	阿姆斯特朗	0.00%	0.00	0.15	0.00%	---
45	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
46	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.09	0.00%	---
47	AIV	公寓投资与管理	0.00%	0.00	0.03	0.00%	---
48	AIRC	Apartment Income REIT Corp	0.00%	0.00	0.20	0.00%	---
49	AAN	The Aaron’s Co Inc	0.00%	0.00	0.01	0.00%	---
50	VNO	沃那多房产信托	0.00%	0.00	0.24	0.00%	---
51	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.12	0.00%	---
52	PRG	PROG Holdings Inc	0.00%	0.00	0.07	0.00%	---
53	WPG	Washington Prime Group Inc	0.00%	0.01	0.32	0.00%	---
54	RCII	Rent-A-Center Inc	0.00%	0.00	0.05	0.00%	---
55	RLGY	Realogy Holdings Corp	0.00%	0.00	0.02	0.00%	---
56	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.26	0.00%	---
57	RVI	Retail Value Inc	0.00%	0.00	0.10	0.00%	---
58	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.23	0.00%	---
59	SLG	SL Green Realty Corp	0.00%	0.00	0.23	0.00%	---
60	LEN	莱纳地产-A	0.00%	0.00	0.25	0.00%	---
61	WHR	惠而浦	0.00%	0.00	0.24	0.00%	---
62	SUI	Sun Communities Inc	0.00%	0.00	0.50	0.00%	---
63	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---
64	TOL	托尔兄弟	0.00%	0.00	0.06	0.00%	---
65	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.14	0.00%	---
66	TPX	泰普尔丝涟	0.00%	0.00	0.14	0.00%	---
67	UDR	UDR Inc	0.00%	0.00	0.25	0.00%	---
68	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.04	0.00%	---
69	ZG	Zillow Group Inc-A	0.00%	0.00	0.18	0.00%	---
70	PHM	普尔特房屋	0.00%	0.00	0.25	0.00%	---
71	MHK	莫霍克工业	0.00%	0.00	0.18	0.00%	---
72	LOW	劳氏	0.00%	0.00	0.21	0.00%	---
73	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.34	0.00%	---
74	MAC	马塞里奇房产	0.00%	0.00	0.15	0.00%	---
75	MTH	Meritage Homes Corp	0.00%	0.00	0.27	0.00%	---
76	MAA	Mid-America Apartment Communities Inc	0.00%	0.00	0.50	0.00%	---
77	NNN	National Retail Properties Inc	0.00%	0.00	0.13	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: 2020-09-30
1	COR	CoreSite Realty Corp	10.20%	1.21	976.60	16.76%	0.20 (16.73%)
2	DLR	数字房地产信托	10.19%	0.98	975.66	16.74%	0.11 (11.29%)
3	EQIX	易昆尼克斯	10.11%	0.19	968.02	16.61%	0.02 (8.61%)
4	AMT	美国电塔	9.95%	0.58	952.99	16.36%	0.11 (19.47%)
5	QTS	QTS Realty Trust Inc-A	9.92%	2.21	950.02	16.30%	0.39 (17.49%)
6	MNR	Monmouth Real Estate Investment Corp-A	6.39%	6.49	612.14	10.51%	3.10 (47.77%)
7	ARE	亚历山大房地产	1.77%	0.16	169.11	2.90%	0.00 (0.00%)
8	EGP	EastGroup Properties Inc	0.74%	0.08	71.34	1.22%	-0.11 (-139.51%)
9	FR	第一工业地产信托	0.74%	0.26	70.74	1.21%	-0.24 (-93.10%)
10	STAG	STAG Industrial Inc	0.63%	0.29	59.90	1.03%	-1.73 (-599.65%)

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: 2020-09-30
1	COR	CoreSite Realty Corp	10.20%	1.21	976.60	16.76%	0.20 (16.73%)
2	DLR	数字房地产信托	10.19%	0.98	975.66	16.74%	0.11 (11.29%)
3	EQIX	易昆尼克斯	10.11%	0.19	968.02	16.61%	0.02 (8.61%)
4	AMT	美国电塔	9.95%	0.58	952.99	16.36%	0.11 (19.47%)
5	QTS	QTS Realty Trust Inc-A	9.92%	2.21	950.02	16.30%	0.39 (17.49%)
6	MNR	Monmouth Real Estate Investment Corp-A	6.39%	6.49	612.14	10.51%	3.10 (47.77%)
7	ARE	亚历山大房地产	1.77%	0.16	169.11	2.90%	0.00 (0.00%)
8	EGP	EastGroup Properties Inc	0.74%	0.08	71.34	1.22%	-0.11 (-139.51%)
9	FR	第一工业地产信托	0.74%	0.26	70.74	1.21%	-0.24 (-93.10%)
10	STAG	STAG Industrial Inc	0.63%	0.29	59.90	1.03%	-1.73 (-599.65%)

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: 2020-06-30
1	DLR	数字房地产信托	9.80%	0.87	871.25	13.90%	0.26 (29.62%)
2	COR	CoreSite Realty Corp	9.68%	1.00	860.90	13.74%	0.30 (29.97%)
3	AMT	美国电塔	9.59%	0.47	853.30	13.62%	0.10 (21.24%)
4	EQIX	易昆尼克斯	9.55%	0.17	849.70	13.56%	0.04 (21.59%)
5	QTS	QTS Realty Trust Inc-A	9.32%	1.83	828.73	13.23%	0.31 (16.97%)
6	STAG	STAG Industrial Inc	4.71%	2.02	418.98	6.69%	0.60 (29.82%)
7	DRE	杜克房地产	4.43%	1.57	394.21	6.29%	0.52 (32.90%)
8	MNR	Monmouth Real Estate Investment Corp-A	3.91%	3.39	347.75	5.55%	1.30 (38.32%)
9	PLD	安博	3.86%	0.52	342.85	5.47%	0.01 (2.47%)
10	ARE	亚历山大房地产	2.00%	0.16	178.27	2.84%	0.10 (62.50%)

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	DLR	数字房地产信托	9.80%	0.87	871.25	13.90%	0.26 (29.62%)
2	COR	CoreSite Realty Corp	9.68%	1.00	860.90	13.74%	0.30 (29.97%)
3	AMT	美国电塔	9.59%	0.47	853.30	13.62%	0.10 (21.24%)
4	EQIX	易昆尼克斯	9.55%	0.17	849.70	13.56%	0.04 (21.59%)
5	QTS	QTS Realty Trust Inc-A	9.32%	1.83	828.73	13.23%	0.31 (16.97%)
6	STAG	STAG Industrial Inc	4.71%	2.02	418.98	6.69%	0.60 (29.82%)
7	DRE	杜克房地产	4.43%	1.57	394.21	6.29%	0.52 (32.90%)
8	MNR	Monmouth Real Estate Investment Corp-A	3.91%	3.39	347.75	5.55%	1.30 (38.32%)
9	PLD	安博	3.86%	0.52	342.85	5.47%	0.01 (2.47%)
10	ARE	亚历山大房地产	2.00%	0.16	178.27	2.84%	0.10 (62.50%)
11	EGP	EastGroup Properties Inc	1.83%	0.19	162.90	2.60%	---
12	FR	第一工业地产信托	1.54%	0.50	137.16	2.19%	---
13	KRG	凯特地产信托	0.06%	0.07	5.56	0.09%	---
14	OC	欧文斯科宁	0.01%	0.00	0.47	0.01%	---
15	SUI	Sun Communities Inc	0.01%	0.00	0.48	0.01%	---
16	SITC	SITE Centers Corp	0.01%	0.01	0.57	0.01%	---
17	PEI	宾夕法尼亚房地产投资信托	0.01%	0.08	0.80	0.01%	---
18	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.49	0.01%	---
19	HD	家得宝	0.01%	0.00	0.53	0.01%	---
20	BRX	Brixmor Property Group Inc	0.01%	0.01	0.91	0.01%	---
21	BLDR	Builders FirstSource Inc	0.01%	0.01	0.73	0.01%	---
22	ACC	美国校园社区公司	0.01%	0.00	0.49	0.01%	---
23	ESS	埃塞克斯信托	0.00%	0.00	0.32	0.01%	---
24	KRC	吉劳埃地产	0.00%	0.00	0.21	0.00%	---
25	KBH	KB Home	0.00%	0.00	0.11	0.00%	---
26	JLL	仲量联行	0.00%	0.00	0.15	0.00%	---
27	INVH	Invitation Homes Inc	0.00%	0.00	0.31	0.00%	---
28	HT	Hersha Hospitality Trust-A	0.00%	0.01	0.20	0.00%	---
29	HST	豪斯特酒店	0.00%	0.00	0.15	0.00%	---
30	HR	医疗保健房地产信托	0.00%	0.00	0.41	0.01%	---
31	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.04	0.00%	---
32	AMH	American Homes 4 Rent-A	0.00%	0.00	0.19	0.00%	---
33	FVE	Five Star Senior Living Inc	0.00%	0.00	0.00	0.00%	---
34	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.04	0.00%	---
35	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.09	0.00%	---
36	EXP	Eagle Materials Inc	0.00%	0.00	0.15	0.00%	---
37	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.09	0.00%	---
38	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
39	EQC	Equity Commonwealth	0.00%	0.00	0.23	0.00%	---
40	EPR	EPR不动产	0.00%	0.00	0.23	0.00%	---
41	ELS	宜居生活资产信托	0.00%	0.00	0.44	0.01%	---
42	AWI	阿姆斯特朗	0.00%	0.00	0.17	0.00%	---
43	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.08	0.00%	---
44	BDN	布兰迪维因房地产信托	0.00%	0.01	0.39	0.01%	---
45	CBRE	世邦魏理仕	0.00%	0.00	0.10	0.00%	---
46	DHI	霍顿	0.00%	0.00	0.12	0.00%	---
47	DHC	Diversified Healthcare Trust	0.00%	0.00	0.06	0.00%	---
48	DEI	道格拉斯艾美特	0.00%	0.00	0.11	0.00%	---
49	CSU	Capital Senior Living Corp	0.00%	0.00	0.01	0.00%	---
50	CPT	卡姆登物业信托	0.00%	0.00	0.13	0.00%	---
51	VNO	沃那多房产信托	0.00%	0.00	0.27	0.00%	---
52	TCO	塔伯曼	0.00%	0.00	0.27	0.00%	---
53	TOL	托尔兄弟	0.00%	0.00	0.05	0.00%	---
54	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.12	0.00%	---
55	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.12	0.00%	---
56	SLG	SL Green Realty Corp	0.00%	0.00	0.21	0.00%	---
57	TPX	泰普尔丝涟	0.00%	0.00	0.10	0.00%	---
58	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.20	0.00%	---
59	RVI	Retail Value Inc	0.00%	0.00	0.09	0.00%	---
60	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.24	0.00%	---
61	RLGY	Realogy Holdings Corp	0.00%	0.00	0.01	0.00%	---
62	RCII	Rent-A-Center Inc	0.00%	0.00	0.04	0.00%	---
63	UDR	UDR Inc	0.00%	0.00	0.26	0.00%	---
64	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
65	PHM	普尔特房屋	0.00%	0.00	0.22	0.00%	---
66	WHR	惠而浦	0.00%	0.00	0.18	0.00%	---
67	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.27	0.00%	---
68	WPG	Washington Prime Group Inc	0.00%	0.07	0.40	0.01%	---
69	NNN	National Retail Properties Inc	0.00%	0.00	0.13	0.00%	---
70	MTH	Meritage Homes Corp	0.00%	0.00	0.27	0.00%	---
71	ZG	Zillow Group Inc-A	0.00%	0.00	0.08	0.00%	---
72	MHK	莫霍克工业	0.00%	0.00	0.14	0.00%	---
73	MAC	马塞里奇房产	0.00%	0.00	0.14	0.00%	---
74	AIV	公寓投资与管理	0.00%	0.00	0.24	0.00%	---
75	LOW	劳氏	0.00%	0.00	0.19	0.00%	---
76	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.02	0.00%	---
77	LEN	莱纳地产-A	0.00%	0.00	0.22	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	QTS	QTS Realty Trust Inc-A	9.28%	1.52	623.29	15.49%	1.52 (99.97%)
2	DLR	数字房地产信托	8.93%	0.61	599.86	14.90%	0.61 (99.92%)
3	EQIX	易昆尼克斯	8.83%	0.13	592.97	14.73%	0.13 (99.85%)
4	COR	CoreSite Realty Corp	8.60%	0.70	577.69	14.35%	0.70 (99.93%)
5	AMT	美国电塔	8.43%	0.37	566.51	14.08%	0.37 (99.95%)
6	PLD	安博	4.29%	0.51	288.19	7.16%	0.51 (99.90%)
7	DRE	杜克房地产	3.61%	1.06	242.22	6.02%	1.05 (99.92%)
8	STAG	STAG Industrial Inc	3.37%	1.42	226.01	5.62%	0.62 (43.49%)
9	MNR	Monmouth Real Estate Investment Corp-A	2.66%	2.09	178.52	4.44%	-3.94 (-188.38%)
10	ARE	亚历山大房地产	0.84%	0.06	56.52	1.40%	0.06 (99.66%)

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	QTS	QTS Realty Trust Inc-A	9.28%	1.52	623.29	15.49%	1.52 (99.97%)
2	DLR	数字房地产信托	8.93%	0.61	599.86	14.90%	0.61 (99.92%)
3	EQIX	易昆尼克斯	8.83%	0.13	592.97	14.73%	0.13 (99.85%)
4	COR	CoreSite Realty Corp	8.60%	0.70	577.69	14.35%	0.70 (99.93%)
5	AMT	美国电塔	8.43%	0.37	566.51	14.08%	0.37 (99.95%)
6	PLD	安博	4.29%	0.51	288.19	7.16%	0.51 (99.90%)
7	DRE	杜克房地产	3.61%	1.06	242.22	6.02%	1.05 (99.92%)
8	STAG	STAG Industrial Inc	3.37%	1.42	226.01	5.62%	0.62 (43.49%)
9	MNR	Monmouth Real Estate Investment Corp-A	2.66%	2.09	178.52	4.44%	-3.94 (-188.38%)
10	ARE	亚历山大房地产	0.84%	0.06	56.52	1.40%	0.06 (99.66%)

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	BKD	布鲁克代尔高级护理	10.79%	14.36	728.30	11.11%	1.96 (13.65%)
2	ESRT	Empire State Realty Trust Inc-A	10.02%	6.95	676.84	10.33%	-1.00 (-14.39%)
3	PCH	PotlatchDeltic Corp	9.97%	2.23	673.15	10.27%	0.05 (2.24%)
4	BLDR	Builders FirstSource Inc	9.85%	3.75	664.74	10.14%	0.00 (0.00%)
5	PGRE	Paramount Group Inc	9.78%	6.80	660.34	10.07%	-2.33 (-34.26%)
6	RYN	雷欧尼尔	9.48%	2.80	639.91	9.76%	-0.38 (-13.57%)
7	WY	惠好	9.05%	2.90	610.98	9.32%	0.20 (6.90%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.02%	6.03	609.12	9.29%	-2.62 (-43.45%)
9	CSTE	Caesarstone Ltd	8.64%	5.55	583.50	8.90%	-3.10 (-55.85%)
10	BECN	Beacon Roofing Supply Inc	7.35%	2.23	496.39	7.57%	0.93 (41.57%)

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	BKD	布鲁克代尔高级护理	10.79%	14.36	728.30	11.11%	1.96 (13.65%)
2	ESRT	Empire State Realty Trust Inc-A	10.02%	6.95	676.84	10.33%	-1.00 (-14.39%)
3	PCH	PotlatchDeltic Corp	9.97%	2.23	673.15	10.27%	0.05 (2.24%)
4	BLDR	Builders FirstSource Inc	9.85%	3.75	664.74	10.14%	0.00 (0.00%)
5	PGRE	Paramount Group Inc	9.78%	6.80	660.34	10.07%	-2.33 (-34.26%)
6	RYN	雷欧尼尔	9.48%	2.80	639.91	9.76%	-0.38 (-13.57%)
7	WY	惠好	9.05%	2.90	610.98	9.32%	0.20 (6.90%)
8	MNR	Monmouth Real Estate Investment Corp-A	9.02%	6.03	609.12	9.29%	-2.62 (-43.45%)
9	CSTE	Caesarstone Ltd	8.64%	5.55	583.50	8.90%	-3.10 (-55.85%)
10	BECN	Beacon Roofing Supply Inc	7.35%	2.23	496.39	7.57%	0.93 (41.57%)
11	STAG	STAG Industrial Inc	2.61%	0.80	176.30	2.69%	---
12	KRG	凯特地产信托	0.14%	0.07	9.26	0.14%	---
13	PEI	宾夕法尼亚房地产投资信托	0.05%	0.08	3.09	0.05%	---
14	WPG	Washington Prime Group Inc	0.03%	0.07	1.73	0.03%	---
15	BRX	Brixmor Property Group Inc	0.02%	0.01	1.51	0.02%	---
16	ESS	埃塞克斯信托	0.01%	0.00	0.42	0.01%	---
17	SUI	Sun Communities Inc	0.01%	0.00	0.52	0.01%	---
18	ROIC	Retail Opportunity Investments Corp	0.01%	0.00	0.37	0.01%	---
19	ELS	宜居生活资产信托	0.01%	0.00	0.49	0.01%	---
20	EPR	EPR不动产	0.01%	0.00	0.49	0.01%	---
21	EQIX	易昆尼克斯	0.01%	0.00	0.81	0.01%	---
22	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.51	0.01%	---
23	PEB	Pebblebrook Hotel Trust	0.01%	0.00	0.52	0.01%	---
24	HR	医疗保健房地产信托	0.01%	0.00	0.47	0.01%	---
25	OC	欧文斯科宁	0.01%	0.00	0.55	0.01%	---
26	HD	家得宝	0.01%	0.00	0.46	0.01%	---
27	LPT	Liberty Property Trust	0.01%	0.00	0.42	0.01%	---
28	LSI	Life Storage Inc	0.01%	0.00	0.38	0.01%	---
29	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.55	0.01%	---
30	MAC	马塞里奇房产	0.01%	0.00	0.39	0.01%	---
31	ACC	美国校园社区公司	0.01%	0.00	0.66	0.01%	---
32	SITC	SITE Centers Corp	0.01%	0.01	0.98	0.01%	---
33	SLG	SL Green Realty Corp	0.01%	0.00	0.38	0.01%	---
34	DLR	数字房地产信托	0.01%	0.00	0.42	0.01%	---
35	VNO	沃那多房产信托	0.01%	0.00	0.46	0.01%	---
36	BDN	布兰迪维因房地产信托	0.01%	0.01	0.55	0.01%	---
37	COR	CoreSite Realty Corp	0.01%	0.00	0.39	0.01%	---
38	AMT	美国电塔	0.00%	0.00	0.32	0.00%	---
39	AIV	公寓投资与管理	0.00%	0.00	0.32	0.00%	---
40	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.18	0.00%	---
41	AMH	American Homes 4 Rent-A	0.00%	0.00	0.18	0.00%	---
42	FR	第一工业地产信托	0.00%	0.00	0.29	0.00%	---
43	EXP	Eagle Materials Inc	0.00%	0.00	0.19	0.00%	---
44	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.05	0.00%	---
45	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
46	ARE	亚历山大房地产	0.00%	0.00	0.23	0.00%	---
47	HST	豪斯特酒店	0.00%	0.00	0.26	0.00%	---
48	AWI	阿姆斯特朗	0.00%	0.00	0.20	0.00%	---
49	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.09	0.00%	---
50	RLGY	Realogy Holdings Corp	0.00%	0.00	0.01	0.00%	---
51	EXR	Extra Space Storage Inc	0.00%	0.00	0.15	0.00%	---
52	CBRE	世邦魏理仕	0.00%	0.00	0.13	0.00%	---
53	CPT	卡姆登物业信托	0.00%	0.00	0.15	0.00%	---
54	CSU	Capital Senior Living Corp	0.00%	0.00	0.05	0.00%	---
55	CUBE	CubeSmart	0.00%	0.00	0.11	0.00%	---
56	DEI	道格拉斯艾美特	0.00%	0.00	0.15	0.00%	---
57	EQC	Equity Commonwealth	0.00%	0.00	0.23	0.00%	---
58	DHI	霍顿	0.00%	0.00	0.11	0.00%	---
59	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.15	0.00%	---
60	DRE	杜克房地产	0.00%	0.00	0.19	0.00%	---
61	JLL	仲量联行	0.00%	0.00	0.24	0.00%	---
62	ZG	Zillow Group Inc-A	0.00%	0.00	0.06	0.00%	---
63	WHR	惠而浦	0.00%	0.00	0.21	0.00%	---
64	VTR	芬塔公司	0.00%	0.00	0.20	0.00%	---
65	UDR	UDR Inc	0.00%	0.00	0.33	0.00%	---
66	TPX	泰普尔丝涟	0.00%	0.00	0.12	0.00%	---
67	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.13	0.00%	---
68	TOL	托尔兄弟	0.00%	0.00	0.06	0.00%	---
69	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---
70	TCO	塔伯曼	0.00%	0.00	0.22	0.00%	---
71	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.11	0.00%	---
72	SNH	老年公寓房地产信托	0.00%	0.00	0.12	0.00%	---
73	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.30	0.00%	---
74	RVI	Retail Value Inc	0.00%	0.00	0.26	0.00%	---
75	INVH	Invitation Homes Inc	0.00%	0.00	0.33	0.01%	---
76	QTS	QTS Realty Trust Inc-A	0.00%	0.00	0.19	0.00%	---
77	RCII	Rent-A-Center Inc	0.00%	0.00	0.04	0.00%	---
78	KBH	KB Home	0.00%	0.00	0.12	0.00%	---
79	KRC	吉劳埃地产	0.00%	0.00	0.29	0.00%	---
80	LEN	莱纳地产-A	0.00%	0.00	0.19	0.00%	---
81	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.01	0.00%	---
82	LOW	劳氏	0.00%	0.00	0.17	0.00%	---
83	MHK	莫霍克工业	0.00%	0.00	0.19	0.00%	---
84	MTH	Meritage Homes Corp	0.00%	0.00	0.21	0.00%	---
85	NNN	National Retail Properties Inc	0.00%	0.00	0.19	0.00%	---
86	PEAK	Healthpeak Properties Inc	0.00%	0.00	0.12	0.00%	---
87	PHM	普尔特房屋	0.00%	0.00	0.24	0.00%	---
88	PLD	安博	0.00%	0.00	0.31	0.00%	---
89	PRG	PROG Holdings Inc	0.00%	0.00	0.08	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: 2019-09-30
1	CSTE	Caesarstone Ltd	14.39%	8.65	1016.21	14.70%	-0.64 (-7.40%)
2	MNR	Monmouth Real Estate Investment Corp-A	12.48%	8.65	881.61	12.75%	0.85 (9.83%)
3	PGRE	Paramount Group Inc	12.20%	9.13	862.08	12.47%	2.63 (28.81%)
4	ESRT	Empire State Realty Trust Inc-A	11.36%	7.95	802.40	11.61%	0.00 (0.00%)
5	BKD	布鲁克代尔高级护理	9.41%	12.40	664.80	9.62%	-7.80 (-62.90%)
6	RYN	雷欧尼尔	8.98%	3.18	634.27	9.17%	-1.02 (-32.08%)
7	PCH	PotlatchDeltic Corp	8.97%	2.18	633.49	9.16%	-1.12 (-51.38%)
8	BLDR	Builders FirstSource Inc	7.73%	3.75	545.72	7.89%	-3.87 (-103.20%)
9	WY	惠好	7.49%	2.70	528.98	7.65%	-2.21 (-82.04%)
10	BECN	Beacon Roofing Supply Inc	4.36%	1.30	308.30	4.46%	-0.90 (-69.23%)

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	CSTE	Caesarstone Ltd	14.39%	8.65	1016.21	14.70%	-0.64 (-7.40%)
2	MNR	Monmouth Real Estate Investment Corp-A	12.48%	8.65	881.61	12.75%	0.85 (9.83%)
3	PGRE	Paramount Group Inc	12.20%	9.13	862.08	12.47%	2.63 (28.81%)
4	ESRT	Empire State Realty Trust Inc-A	11.36%	7.95	802.40	11.61%	0.00 (0.00%)
5	BKD	布鲁克代尔高级护理	9.41%	12.40	664.80	9.62%	-7.80 (-62.90%)
6	RYN	雷欧尼尔	8.98%	3.18	634.27	9.17%	-1.02 (-32.08%)
7	PCH	PotlatchDeltic Corp	8.97%	2.18	633.49	9.16%	-1.12 (-51.38%)
8	BLDR	Builders FirstSource Inc	7.73%	3.75	545.72	7.89%	-3.87 (-103.20%)
9	WY	惠好	7.49%	2.70	528.98	7.65%	-2.21 (-82.04%)
10	BECN	Beacon Roofing Supply Inc	4.36%	1.30	308.30	4.46%	-0.90 (-69.23%)

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	BKD	布鲁克代尔高级护理	10.95%	20.20	1001.25	11.25%	5.60 (27.72%)
2	CSTE	Caesarstone Ltd	10.50%	9.29	959.91	10.79%	1.15 (12.38%)
3	WY	惠好	9.74%	4.92	890.01	10.00%	0.55 (11.09%)
4	PCH	PotlatchDeltic Corp	9.68%	3.30	884.32	9.94%	新增
5	BLDR	Builders FirstSource Inc	9.66%	7.62	883.21	9.93%	-1.30 (-17.06%)
6	RYN	雷欧尼尔	9.57%	4.20	874.87	9.83%	0.30 (7.14%)
7	ESRT	Empire State Realty Trust Inc-A	8.86%	7.95	809.42	9.10%	0.00 (0.00%)
8	MNR	Monmouth Real Estate Investment Corp-A	7.95%	7.80	726.59	8.17%	-1.42 (-18.21%)
9	LSI	Life Storage Inc	7.15%	1.00	653.97	7.35%	-0.01 (-0.95%)
10	PGRE	Paramount Group Inc	6.85%	6.50	626.04	7.04%	-1.57 (-24.15%)

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	BKD	布鲁克代尔高级护理	10.95%	20.20	1001.25	11.25%	5.60 (27.72%)
2	CSTE	Caesarstone Ltd	10.50%	9.29	959.91	10.79%	1.15 (12.38%)
3	WY	惠好	9.74%	4.92	890.01	10.00%	0.55 (11.09%)
4	PCH	PotlatchDeltic Corp	9.68%	3.30	884.32	9.94%	新增
5	BLDR	Builders FirstSource Inc	9.66%	7.62	883.21	9.93%	-1.30 (-17.06%)
6	RYN	雷欧尼尔	9.57%	4.20	874.87	9.83%	0.30 (7.14%)
7	ESRT	Empire State Realty Trust Inc-A	8.86%	7.95	809.42	9.10%	0.00 (0.00%)
8	MNR	Monmouth Real Estate Investment Corp-A	7.95%	7.80	726.59	8.17%	-1.42 (-18.21%)
9	LSI	Life Storage Inc	7.15%	1.00	653.97	7.35%	-0.01 (-0.95%)
10	PGRE	Paramount Group Inc	6.85%	6.50	626.04	7.04%	-1.57 (-24.15%)
11	BECN	Beacon Roofing Supply Inc	6.08%	2.20	555.37	6.24%	---
12	KRG	凯特地产信托	0.08%	0.07	7.07	0.08%	---
13	PEI	宾夕法尼亚房地产投资信托	0.04%	0.08	3.71	0.04%	---
14	WPG	Washington Prime Group Inc	0.02%	0.07	1.79	0.02%	---
15	PEB	Pebblebrook Hotel Trust	0.01%	0.00	0.54	0.01%	---
16	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.57	0.01%	---
17	OC	欧文斯科宁	0.01%	0.00	0.48	0.01%	---
18	SITC	SITE Centers Corp	0.01%	0.01	0.91	0.01%	---
19	MAC	马塞里奇房产	0.01%	0.00	0.48	0.01%	---
20	MAA	Mid-America Apartment Communities Inc	0.01%	0.00	0.49	0.01%	---
21	EQIX	易昆尼克斯	0.01%	0.00	0.69	0.01%	---
22	EPR	EPR不动产	0.01%	0.00	0.51	0.01%	---
23	BRX	Brixmor Property Group Inc	0.01%	0.01	1.23	0.01%	---
24	BDN	布兰迪维因房地产信托	0.01%	0.01	0.49	0.01%	---
25	ACC	美国校园社区公司	0.01%	0.00	0.63	0.01%	---
26	DRE	杜克房地产	0.00%	0.00	0.17	0.00%	---
27	INVH	Invitation Homes Inc	0.00%	0.00	0.29	0.00%	---
28	HST	豪斯特酒店	0.00%	0.00	0.25	0.00%	---
29	HR	医疗保健房地产信托	0.00%	0.00	0.43	0.00%	---
30	HPP	Hudson Pacific Properties Inc	0.00%	0.00	0.05	0.00%	---
31	HD	家得宝	0.00%	0.00	0.43	0.00%	---
32	FR	第一工业地产信托	0.00%	0.00	0.25	0.00%	---
33	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.08	0.00%	---
34	EXR	Extra Space Storage Inc	0.00%	0.00	0.15	0.00%	---
35	EXP	Eagle Materials Inc	0.00%	0.00	0.19	0.00%	---
36	ESS	埃塞克斯信托	0.00%	0.00	0.40	0.00%	---
37	WHR	惠而浦	0.00%	0.00	0.20	0.00%	---
38	ZG	Zillow Group Inc-A	0.00%	0.00	0.06	0.00%	---
39	EQC	Equity Commonwealth	0.00%	0.00	0.22	0.00%	---
40	ELS	宜居生活资产信托	0.00%	0.00	0.42	0.00%	---
41	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.14	0.00%	---
42	SNH	老年公寓房地产信托	0.00%	0.00	0.11	0.00%	---
43	DLR	数字房地产信托	0.00%	0.00	0.40	0.00%	---
44	DHI	霍顿	0.00%	0.00	0.09	0.00%	---
45	DEI	道格拉斯艾美特	0.00%	0.00	0.14	0.00%	---
46	CUBE	CubeSmart	0.00%	0.00	0.11	0.00%	---
47	CSU	Capital Senior Living Corp	0.00%	0.00	0.08	0.00%	---
48	CPT	卡姆登物业信托	0.00%	0.00	0.14	0.00%	---
49	COR	CoreSite Realty Corp	0.00%	0.00	0.40	0.00%	---
50	CBRE	世邦魏理仕	0.00%	0.00	0.11	0.00%	---
51	AWI	阿姆斯特朗	0.00%	0.00	0.20	0.00%	---
52	ARE	亚历山大房地产	0.00%	0.00	0.19	0.00%	---
53	AOS	A.O.史密斯	0.00%	0.00	0.06	0.00%	---
54	AMT	美国电塔	0.00%	0.00	0.28	0.00%	---
55	AMH	American Homes 4 Rent-A	0.00%	0.00	0.17	0.00%	---
56	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.19	0.00%	---
57	AIV	公寓投资与管理	0.00%	0.00	0.31	0.00%	---
58	QTS	QTS Realty Trust Inc-A	0.00%	0.00	0.16	0.00%	---
59	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.04	0.00%	---
60	PEAK	Healthpeak Properties Inc	0.00%	0.00	0.11	0.00%	---
61	TCO	塔伯曼	0.00%	0.00	0.28	0.00%	---
62	SUI	Sun Communities Inc	0.00%	0.00	0.44	0.00%	---
63	STAG	STAG Industrial Inc	0.00%	0.00	0.10	0.00%	---
64	PHM	普尔特房屋	0.00%	0.00	0.20	0.00%	---
65	PLD	安博	0.00%	0.00	0.28	0.00%	---
66	PRG	PROG Holdings Inc	0.00%	0.00	0.08	0.00%	---
67	KBH	KB Home	0.00%	0.00	0.09	0.00%	---
68	RCII	Rent-A-Center Inc	0.00%	0.00	0.04	0.00%	---
69	RLGY	Realogy Holdings Corp	0.00%	0.00	0.01	0.00%	---
70	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.35	0.00%	---
71	RVI	Retail Value Inc	0.00%	0.00	0.24	0.00%	---
72	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.09	0.00%	---
73	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.27	0.00%	---
74	SLG	SL Green Realty Corp	0.00%	0.00	0.33	0.00%	---
75	LPT	Liberty Property Trust	0.00%	0.00	0.34	0.00%	---
76	VTR	芬塔公司	0.00%	0.00	0.23	0.00%	---
77	LEN	莱纳地产-A	0.00%	0.00	0.17	0.00%	---
78	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.02	0.00%	---
79	LOW	劳氏	0.00%	0.00	0.14	0.00%	---
80	KRC	吉劳埃地产	0.00%	0.00	0.25	0.00%	---
81	JLL	仲量联行	0.00%	0.00	0.19	0.00%	---
82	VNO	沃那多房产信托	0.00%	0.00	0.44	0.00%	---
83	UDR	UDR Inc	0.00%	0.00	0.31	0.00%	---
84	TPX	泰普尔丝涟	0.00%	0.00	0.10	0.00%	---
85	MHK	莫霍克工业	0.00%	0.00	0.20	0.00%	---
86	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.10	0.00%	---
87	MTH	Meritage Homes Corp	0.00%	0.00	0.18	0.00%	---
88	TOL	托尔兄弟	0.00%	0.00	0.05	0.00%	---
89	NNN	National Retail Properties Inc	0.00%	0.00	0.18	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: 2019-03-31
1	CSTE	Caesarstone Ltd	9.78%	8.14	855.59	10.12%	-0.96 (-11.79%)
2	ESRT	Empire State Realty Trust Inc-A	9.67%	7.95	845.79	10.00%	-0.20 (-2.52%)
3	RYN	雷欧尼尔	9.46%	3.90	827.74	9.79%	新增
4	MNR	Monmouth Real Estate Investment Corp-A	9.35%	9.22	818.25	9.68%	-0.08 (-0.87%)
5	BLDR	Builders FirstSource Inc	9.16%	8.92	801.24	9.48%	0.22 (2.47%)
6	BECN	Beacon Roofing Supply Inc	8.91%	3.60	779.58	9.22%	0.08 (2.09%)
7	WY	惠好	8.86%	4.37	775.06	9.17%	2.93 (67.05%)
8	PGRE	Paramount Group Inc	8.81%	8.07	771.08	9.12%	-1.00 (-12.39%)
9	LSI	Life Storage Inc	7.56%	1.01	661.52	7.82%	-0.01 (-0.99%)
10	BKD	布鲁克代尔高级护理	7.39%	14.60	646.87	7.65%	-2.30 (-15.75%)

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	CSTE	Caesarstone Ltd	9.78%	8.14	855.59	10.12%	-0.96 (-11.79%)
2	ESRT	Empire State Realty Trust Inc-A	9.67%	7.95	845.79	10.00%	-0.20 (-2.52%)
3	RYN	雷欧尼尔	9.46%	3.90	827.74	9.79%	新增
4	MNR	Monmouth Real Estate Investment Corp-A	9.35%	9.22	818.25	9.68%	-0.08 (-0.87%)
5	BLDR	Builders FirstSource Inc	9.16%	8.92	801.24	9.48%	0.22 (2.47%)
6	BECN	Beacon Roofing Supply Inc	8.91%	3.60	779.58	9.22%	0.08 (2.09%)
7	WY	惠好	8.86%	4.37	775.06	9.17%	2.93 (67.05%)
8	PGRE	Paramount Group Inc	8.81%	8.07	771.08	9.12%	-1.00 (-12.39%)
9	LSI	Life Storage Inc	7.56%	1.01	661.52	7.82%	-0.01 (-0.99%)
10	BKD	布鲁克代尔高级护理	7.39%	14.60	646.87	7.65%	-2.30 (-15.75%)

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	CSTE	Caesarstone Ltd	10.07%	9.10	848.14	10.38%	1.50 (16.48%)
2	STAG	STAG Industrial Inc	9.93%	4.90	836.71	10.24%	-0.35 (-7.14%)
3	ESRT	Empire State Realty Trust Inc-A	9.45%	8.15	795.96	9.74%	0.50 (6.13%)
4	MNR	Monmouth Real Estate Investment Corp-A	9.40%	9.30	791.46	9.69%	0.05 (0.54%)
5	PGRE	Paramount Group Inc	9.28%	9.07	781.85	9.57%	-0.63 (-6.95%)
6	BKD	布鲁克代尔高级护理	9.23%	16.90	777.12	9.51%	0.70 (4.14%)
7	BECN	Beacon Roofing Supply Inc	9.11%	3.52	767.35	9.39%	-0.66 (-18.72%)
8	CUBE	CubeSmart	7.83%	3.35	659.63	8.07%	-1.15 (-34.33%)
9	LSI	Life Storage Inc	7.73%	1.02	650.97	7.97%	-0.60 (-58.82%)
10	BLDR	Builders FirstSource Inc	7.73%	8.70	651.43	7.97%	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: 2018-12-31
1	CSTE	Caesarstone Ltd	10.07%	9.10	848.14	10.38%	1.50 (16.48%)
2	STAG	STAG Industrial Inc	9.93%	4.90	836.71	10.24%	-0.35 (-7.14%)
3	ESRT	Empire State Realty Trust Inc-A	9.45%	8.15	795.96	9.74%	0.50 (6.13%)
4	MNR	Monmouth Real Estate Investment Corp-A	9.40%	9.30	791.46	9.69%	0.05 (0.54%)
5	PGRE	Paramount Group Inc	9.28%	9.07	781.85	9.57%	-0.63 (-6.95%)
6	BKD	布鲁克代尔高级护理	9.23%	16.90	777.12	9.51%	0.70 (4.14%)
7	BECN	Beacon Roofing Supply Inc	9.11%	3.52	767.35	9.39%	-0.66 (-18.72%)
8	CUBE	CubeSmart	7.83%	3.35	659.63	8.07%	-1.15 (-34.33%)
9	LSI	Life Storage Inc	7.73%	1.02	650.97	7.97%	-0.60 (-58.82%)
10	BLDR	Builders FirstSource Inc	7.73%	8.70	651.43	7.97%	新增
11	WY	惠好	2.56%	1.44	216.04	2.64%	---
12	QTS	QTS Realty Trust Inc-A	1.39%	0.46	116.97	1.43%	---
13	COR	CoreSite Realty Corp	1.21%	0.17	102.07	1.25%	---
14	DEI	道格拉斯艾美特	1.12%	0.40	93.93	1.15%	---
15	DLR	数字房地产信托	0.53%	0.06	44.61	0.55%	---
16	KRG	凯特地产信托	0.08%	0.07	6.58	0.08%	---
17	PEI	宾夕法尼亚房地产投资信托	0.04%	0.08	3.38	0.04%	---
18	NVR	NVR Inc	0.04%	0.00	3.35	0.04%	---
19	WPG	Washington Prime Group Inc	0.03%	0.07	2.27	0.03%	---
20	PEAK	Healthpeak Properties Inc	0.02%	0.01	1.80	0.02%	---
21	PEB	Pebblebrook Hotel Trust	0.01%	0.00	0.54	0.01%	---
22	EPR	EPR不动产	0.01%	0.00	0.44	0.01%	---
23	NNN	National Retail Properties Inc	0.01%	0.00	1.00	0.01%	---
24	ACC	美国校园社区公司	0.01%	0.00	0.57	0.01%	---
25	EQIX	易昆尼克斯	0.01%	0.00	0.48	0.01%	---
26	MAC	马塞里奇房产	0.01%	0.00	0.62	0.01%	---
27	SITC	SITE Centers Corp	0.01%	0.01	0.76	0.01%	---
28	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.60	0.01%	---
29	HPP	Hudson Pacific Properties Inc	0.01%	0.00	0.60	0.01%	---
30	KRC	吉劳埃地产	0.01%	0.00	0.86	0.01%	---
31	ARE	亚历山大房地产	0.01%	0.00	0.79	0.01%	---
32	VTR	芬塔公司	0.01%	0.00	0.80	0.01%	---
33	VNO	沃那多房产信托	0.01%	0.00	0.43	0.01%	---
34	BDN	布兰迪维因房地产信托	0.01%	0.01	0.44	0.01%	---
35	BRX	Brixmor Property Group Inc	0.01%	0.01	1.01	0.01%	---
36	CPT	卡姆登物业信托	0.01%	0.00	0.60	0.01%	---
37	EXR	Extra Space Storage Inc	0.01%	0.00	0.62	0.01%	---
38	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.05	0.00%	---
39	ESS	埃塞克斯信托	0.00%	0.00	0.34	0.00%	---
40	FR	第一工业地产信托	0.00%	0.00	0.20	0.00%	---
41	HD	家得宝	0.00%	0.00	0.35	0.00%	---
42	EXP	Eagle Materials Inc	0.00%	0.00	0.13	0.00%	---
43	HR	医疗保健房地产信托	0.00%	0.00	0.39	0.00%	---
44	DRE	杜克房地产	0.00%	0.00	0.14	0.00%	---
45	EQC	Equity Commonwealth	0.00%	0.00	0.21	0.00%	---
46	ELS	宜居生活资产信托	0.00%	0.00	0.33	0.00%	---
47	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.12	0.00%	---
48	DHI	霍顿	0.00%	0.00	0.07	0.00%	---
49	CSU	Capital Senior Living Corp	0.00%	0.00	0.10	0.00%	---
50	CBRE	世邦魏理仕	0.00%	0.00	0.08	0.00%	---
51	AWI	阿姆斯特朗	0.00%	0.00	0.12	0.00%	---
52	MTH	Meritage Homes Corp	0.00%	0.00	0.13	0.00%	---
53	AOS	A.O.史密斯	0.00%	0.00	0.06	0.00%	---
54	AMT	美国电塔	0.00%	0.00	0.22	0.00%	---
55	AMH	American Homes 4 Rent-A	0.00%	0.00	0.14	0.00%	---
56	AKR	阿卡迪亚不动产信托	0.00%	0.00	0.16	0.00%	---
57	AIV	公寓投资与管理	0.00%	0.00	0.30	0.00%	---
58	INVH	Invitation Homes Inc	0.00%	0.00	0.22	0.00%	---
59	HST	豪斯特酒店	0.00%	0.00	0.23	0.00%	---
60	ZG	Zillow Group Inc-A	0.00%	0.00	0.04	0.00%	---
61	WHR	惠而浦	0.00%	0.00	0.15	0.00%	---
62	UDR	UDR Inc	0.00%	0.00	0.27	0.00%	---
63	TPX	泰普尔丝涟	0.00%	0.00	0.06	0.00%	---
64	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.09	0.00%	---
65	TOL	托尔兄弟	0.00%	0.00	0.05	0.00%	---
66	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.03	0.00%	---
67	TCO	塔伯曼	0.00%	0.00	0.31	0.00%	---
68	SUI	Sun Communities Inc	0.00%	0.00	0.35	0.00%	---
69	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.07	0.00%	---
70	SNH	老年公寓房地产信托	0.00%	0.00	0.16	0.00%	---
71	SLG	SL Green Realty Corp	0.00%	0.00	0.33	0.00%	---
72	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.23	0.00%	---
73	RVI	Retail Value Inc	0.00%	0.00	0.18	0.00%	---
74	RLGY	Realogy Holdings Corp	0.00%	0.00	0.02	0.00%	---
75	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.33	0.00%	---
76	JLL	仲量联行	0.00%	0.00	0.17	0.00%	---
77	KBH	KB Home	0.00%	0.00	0.07	0.00%	---
78	LEN	莱纳地产-A	0.00%	0.00	0.13	0.00%	---
79	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.01	0.00%	---
80	LOW	劳氏	0.00%	0.00	0.13	0.00%	---
81	LPT	Liberty Property Trust	0.00%	0.00	0.29	0.00%	---
82	MHK	莫霍克工业	0.00%	0.00	0.16	0.00%	---
83	OC	欧文斯科宁	0.00%	0.00	0.36	0.00%	---
84	PHM	普尔特房屋	0.00%	0.00	0.16	0.00%	---
85	PLD	安博	0.00%	0.00	0.40	0.00%	---
86	PRG	PROG Holdings Inc	0.00%	0.00	0.06	0.00%	---
87	RCII	Rent-A-Center Inc	0.00%	0.00	0.02	0.00%	---
88	MAA	Mid-America Apartment Communities Inc	0.00%	0.00	0.39	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: 2018-09-30
1	BKD	布鲁克代尔高级护理	9.94%	16.20	1095.49	10.36%	-0.83 (-5.15%)
2	MNR	Monmouth Real Estate Investment Corp-A	9.65%	9.25	1063.94	10.06%	0.58 (6.23%)
3	LSI	Life Storage Inc	9.62%	1.62	1060.49	10.03%	0.20 (12.40%)
4	BECN	Beacon Roofing Supply Inc	9.45%	4.18	1041.84	9.85%	0.73 (17.56%)
5	PGRE	Paramount Group Inc	9.14%	9.70	1006.93	9.52%	0.35 (3.65%)
6	STAG	STAG Industrial Inc	9.01%	5.25	993.18	9.39%	0.74 (14.19%)
7	CSTE	Caesarstone Ltd	8.80%	7.60	969.83	9.17%	-0.84 (-11.11%)
8	CUBE	CubeSmart	8.01%	4.50	883.19	8.35%	0.56 (12.47%)
9	ESRT	Empire State Realty Trust Inc-A	7.93%	7.65	874.12	8.26%	0.33 (4.26%)
10	HIFR	InfraREIT Inc	7.56%	5.72	832.96	7.88%	-0.34 (-5.85%)

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	BKD	布鲁克代尔高级护理	9.94%	16.20	1095.49	10.36%	-0.83 (-5.15%)
2	MNR	Monmouth Real Estate Investment Corp-A	9.65%	9.25	1063.94	10.06%	0.58 (6.23%)
3	LSI	Life Storage Inc	9.62%	1.62	1060.49	10.03%	0.20 (12.40%)
4	BECN	Beacon Roofing Supply Inc	9.45%	4.18	1041.84	9.85%	0.73 (17.56%)
5	PGRE	Paramount Group Inc	9.14%	9.70	1006.93	9.52%	0.35 (3.65%)
6	STAG	STAG Industrial Inc	9.01%	5.25	993.18	9.39%	0.74 (14.19%)
7	CSTE	Caesarstone Ltd	8.80%	7.60	969.83	9.17%	-0.84 (-11.11%)
8	CUBE	CubeSmart	8.01%	4.50	883.19	8.35%	0.56 (12.47%)
9	ESRT	Empire State Realty Trust Inc-A	7.93%	7.65	874.12	8.26%	0.33 (4.26%)
10	HIFR	InfraREIT Inc	7.56%	5.72	832.96	7.88%	-0.34 (-5.85%)

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	BKD	布鲁克代尔高级护理	9.60%	17.03	1024.51	10.11%	-0.40 (-2.35%)
2	BECN	Beacon Roofing Supply Inc	9.11%	3.45	972.90	9.60%	1.25 (36.23%)
3	PGRE	Paramount Group Inc	8.92%	9.35	952.32	9.40%	0.00 (0.00%)
4	MNR	Monmouth Real Estate Investment Corp-A	8.89%	8.67	948.70	9.37%	1.77 (20.43%)
5	LSI	Life Storage Inc	8.56%	1.42	913.77	9.02%	-0.20 (-14.09%)
6	HIFR	InfraREIT Inc	8.33%	6.06	888.94	8.78%	-1.04 (-17.16%)
7	CSTE	Caesarstone Ltd	7.90%	8.44	843.65	8.33%	1.53 (18.12%)
8	CUBE	CubeSmart	7.87%	3.94	839.70	8.29%	-0.40 (-10.16%)
9	ESRT	Empire State Realty Trust Inc-A	7.76%	7.32	828.67	8.18%	0.12 (1.64%)
10	STAG	STAG Industrial Inc	7.60%	4.50	811.67	8.01%	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: 2018-06-30
1	BKD	布鲁克代尔高级护理	9.60%	17.03	1024.51	10.11%	-0.40 (-2.35%)
2	BECN	Beacon Roofing Supply Inc	9.11%	3.45	972.90	9.60%	1.25 (36.23%)
3	PGRE	Paramount Group Inc	8.92%	9.35	952.32	9.40%	0.00 (0.00%)
4	MNR	Monmouth Real Estate Investment Corp-A	8.89%	8.67	948.70	9.37%	1.77 (20.43%)
5	LSI	Life Storage Inc	8.56%	1.42	913.77	9.02%	-0.20 (-14.09%)
6	HIFR	InfraREIT Inc	8.33%	6.06	888.94	8.78%	-1.04 (-17.16%)
7	CSTE	Caesarstone Ltd	7.90%	8.44	843.65	8.33%	1.53 (18.12%)
8	CUBE	CubeSmart	7.87%	3.94	839.70	8.29%	-0.40 (-10.16%)
9	ESRT	Empire State Realty Trust Inc-A	7.76%	7.32	828.67	8.18%	0.12 (1.64%)
10	STAG	STAG Industrial Inc	7.60%	4.50	811.67	8.01%	新增
11	BLDR	Builders FirstSource Inc	7.57%	6.68	808.40	7.98%	---
12	EQC	Equity Commonwealth	2.16%	1.11	230.52	2.28%	---
13	KRG	凯特地产信托	0.07%	0.07	7.68	0.08%	---
14	EXR	Extra Space Storage Inc	0.07%	0.01	7.26	0.07%	---
15	TCO	塔伯曼	0.06%	0.02	6.22	0.06%	---
16	PEI	宾夕法尼亚房地产投资信托	0.06%	0.08	6.04	0.06%	---
17	WPG	Washington Prime Group Inc	0.03%	0.07	3.65	0.04%	---
18	AKR	阿卡迪亚不动产信托	0.03%	0.02	3.62	0.04%	---
19	PEAK	Healthpeak Properties Inc	0.02%	0.01	1.61	0.02%	---
20	SLG	SL Green Realty Corp	0.02%	0.00	2.39	0.02%	---
21	VNO	沃那多房产信托	0.02%	0.01	2.45	0.02%	---
22	SITC	SITE Centers Corp	0.01%	0.01	1.18	0.01%	---
23	EQIX	易昆尼克斯	0.01%	0.00	0.57	0.01%	---
24	ESS	埃塞克斯信托	0.01%	0.00	0.95	0.01%	---
25	ACC	美国校园社区公司	0.01%	0.00	0.57	0.01%	---
26	MAC	马塞里奇房产	0.01%	0.00	0.79	0.01%	---
27	DLR	数字房地产信托	0.01%	0.00	0.74	0.01%	---
28	KRC	吉劳埃地产	0.01%	0.00	1.00	0.01%	---
29	NNN	National Retail Properties Inc	0.01%	0.00	0.87	0.01%	---
30	AMT	美国电塔	0.01%	0.00	0.95	0.01%	---
31	VTR	芬塔公司	0.01%	0.00	0.75	0.01%	---
32	ZG	Zillow Group Inc-A	0.01%	0.00	1.19	0.01%	---
33	ARE	亚历山大房地产	0.01%	0.00	0.83	0.01%	---
34	CPT	卡姆登物业信托	0.01%	0.00	0.60	0.01%	---
35	HPP	Hudson Pacific Properties Inc	0.01%	0.00	0.70	0.01%	---
36	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.71	0.01%	---
37	BRX	Brixmor Property Group Inc	0.01%	0.01	1.15	0.01%	---
38	BDN	布兰迪维因房地产信托	0.01%	0.01	0.56	0.01%	---
39	HD	家得宝	0.00%	0.00	0.39	0.00%	---
40	FR	第一工业地产信托	0.00%	0.00	0.22	0.00%	---
41	FCE_A	Forest City Realty Trust Inc-A	0.00%	0.00	0.45	0.00%	---
42	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.06	0.00%	---
43	EXP	Eagle Materials Inc	0.00%	0.00	0.19	0.00%	---
44	HR	医疗保健房地产信托	0.00%	0.00	0.38	0.00%	---
45	AIV	公寓投资与管理	0.00%	0.00	0.28	0.00%	---
46	AMH	American Homes 4 Rent-A	0.00%	0.00	0.15	0.00%	---
47	EPR	EPR不动产	0.00%	0.00	0.43	0.00%	---
48	ELS	宜居生活资产信托	0.00%	0.00	0.30	0.00%	---
49	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.16	0.00%	---
50	DRE	杜克房地产	0.00%	0.00	0.15	0.00%	---
51	DHI	霍顿	0.00%	0.00	0.08	0.00%	---
52	DEI	道格拉斯艾美特	0.00%	0.00	0.26	0.00%	---
53	WHR	惠而浦	0.00%	0.00	0.18	0.00%	---
54	CSU	Capital Senior Living Corp	0.00%	0.00	0.15	0.00%	---
55	AOS	A.O.史密斯	0.00%	0.00	0.07	0.00%	---
56	COR	CoreSite Realty Corp	0.00%	0.00	0.37	0.00%	---
57	CBRE	世邦魏理仕	0.00%	0.00	0.09	0.00%	---
58	AWI	阿姆斯特朗	0.00%	0.00	0.09	0.00%	---
59	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.38	0.00%	---
60	MHK	莫霍克工业	0.00%	0.00	0.28	0.00%	---
61	MTH	Meritage Homes Corp	0.00%	0.00	0.13	0.00%	---
62	OC	欧文斯科宁	0.00%	0.00	0.50	0.00%	---
63	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.25	0.00%	---
64	PHM	普尔特房屋	0.00%	0.00	0.16	0.00%	---
65	PLD	安博	0.00%	0.00	0.43	0.00%	---
66	PRG	PROG Holdings Inc	0.00%	0.00	0.05	0.00%	---
67	RCII	Rent-A-Center Inc	0.00%	0.00	0.02	0.00%	---
68	RLGY	Realogy Holdings Corp	0.00%	0.00	0.17	0.00%	---
69	HST	豪斯特酒店	0.00%	0.00	0.27	0.00%	---
70	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.29	0.00%	---
71	SNH	老年公寓房地产信托	0.00%	0.00	0.22	0.00%	---
72	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.41	0.00%	---
73	SUI	Sun Communities Inc	0.00%	0.00	0.32	0.00%	---
74	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.02	0.00%	---
75	TOL	托尔兄弟	0.00%	0.00	0.04	0.00%	---
76	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.13	0.00%	---
77	TPX	泰普尔丝涟	0.00%	0.00	0.06	0.00%	---
78	UDR	UDR Inc	0.00%	0.00	0.24	0.00%	---
79	MAA	Mid-America Apartment Communities Inc	0.00%	0.00	0.40	0.00%	---
80	INVH	Invitation Homes Inc	0.00%	0.00	0.24	0.00%	---
81	LPT	Liberty Property Trust	0.00%	0.00	0.29	0.00%	---
82	LOW	劳氏	0.00%	0.00	0.13	0.00%	---
83	JLL	仲量联行	0.00%	0.00	0.21	0.00%	---
84	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.16	0.00%	---
85	LHO	拉萨尔酒店	0.00%	0.00	0.45	0.00%	---
86	KBH	KB Home	0.00%	0.00	0.08	0.00%	---
87	LEN	莱纳地产-A	0.00%	0.00	0.17	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: 2018-03-31
1	HIFR	InfraREIT Inc	9.44%	7.10	867.46	10.08%	1.97 (27.72%)
2	CSTE	Caesarstone Ltd	9.30%	6.91	854.30	9.92%	3.00 (43.40%)
3	LSI	Life Storage Inc	9.26%	1.62	850.37	9.88%	0.00 (0.00%)
4	PGRE	Paramount Group Inc	9.11%	9.35	836.86	9.72%	0.00 (0.00%)
5	CUBE	CubeSmart	8.38%	4.34	769.38	8.94%	0.00 (0.00%)
6	ESRT	Empire State Realty Trust Inc-A	8.28%	7.20	760.58	8.84%	0.00 (0.00%)
7	BKD	布鲁克代尔高级护理	8.01%	17.43	735.60	8.55%	2.71 (15.54%)
8	BECN	Beacon Roofing Supply Inc	7.99%	2.20	734.16	8.53%	0.01 (0.68%)
9	MNR	Monmouth Real Estate Investment Corp-A	7.11%	6.90	652.74	7.58%	1.80 (26.08%)
10	BLDR	Builders FirstSource Inc	6.22%	4.58	571.38	6.64%	-0.79 (-17.25%)

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	HIFR	InfraREIT Inc	9.44%	7.10	867.46	10.08%	1.97 (27.72%)
2	CSTE	Caesarstone Ltd	9.30%	6.91	854.30	9.92%	3.00 (43.40%)
3	LSI	Life Storage Inc	9.26%	1.62	850.37	9.88%	0.00 (0.00%)
4	PGRE	Paramount Group Inc	9.11%	9.35	836.86	9.72%	0.00 (0.00%)
5	CUBE	CubeSmart	8.38%	4.34	769.38	8.94%	0.00 (0.00%)
6	ESRT	Empire State Realty Trust Inc-A	8.28%	7.20	760.58	8.84%	0.00 (0.00%)
7	BKD	布鲁克代尔高级护理	8.01%	17.43	735.60	8.55%	2.71 (15.54%)
8	BECN	Beacon Roofing Supply Inc	7.99%	2.20	734.16	8.53%	0.01 (0.68%)
9	MNR	Monmouth Real Estate Investment Corp-A	7.11%	6.90	652.74	7.58%	1.80 (26.08%)
10	BLDR	Builders FirstSource Inc	6.22%	4.58	571.38	6.64%	-0.79 (-17.25%)

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	PGRE	Paramount Group Inc	9.31%	9.35	967.94	9.83%	0.00 (0.00%)
2	EXR	Extra Space Storage Inc	9.29%	1.69	966.26	9.81%	-0.16 (-9.52%)
3	ESRT	Empire State Realty Trust Inc-A	9.29%	7.20	966.40	9.81%	0.00 (0.00%)
4	LSI	Life Storage Inc	9.06%	1.62	942.38	9.57%	0.00 (0.00%)
5	BKD	布鲁克代尔高级护理	8.97%	14.72	933.23	9.48%	5.30 (36.02%)
6	BECN	Beacon Roofing Supply Inc	8.75%	2.19	910.32	9.24%	-0.77 (-35.01%)
7	CUBE	CubeSmart	7.88%	4.34	819.90	8.33%	-0.40 (-9.22%)
8	BLDR	Builders FirstSource Inc	7.35%	5.37	764.58	7.76%	-3.33 (-62.01%)
9	HIFR	InfraREIT Inc	5.99%	5.13	623.05	6.33%	1.08 (21.04%)
10	MNR	Monmouth Real Estate Investment Corp-A	5.71%	5.10	593.41	6.03%	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: 2017-12-31
1	PGRE	Paramount Group Inc	9.31%	9.35	967.94	9.83%	0.00 (0.00%)
2	EXR	Extra Space Storage Inc	9.29%	1.69	966.26	9.81%	-0.16 (-9.52%)
3	ESRT	Empire State Realty Trust Inc-A	9.29%	7.20	966.40	9.81%	0.00 (0.00%)
4	LSI	Life Storage Inc	9.06%	1.62	942.38	9.57%	0.00 (0.00%)
5	BKD	布鲁克代尔高级护理	8.97%	14.72	933.23	9.48%	5.30 (36.02%)
6	BECN	Beacon Roofing Supply Inc	8.75%	2.19	910.32	9.24%	-0.77 (-35.01%)
7	CUBE	CubeSmart	7.88%	4.34	819.90	8.33%	-0.40 (-9.22%)
8	BLDR	Builders FirstSource Inc	7.35%	5.37	764.58	7.76%	-3.33 (-62.01%)
9	HIFR	InfraREIT Inc	5.99%	5.13	623.05	6.33%	1.08 (21.04%)
10	MNR	Monmouth Real Estate Investment Corp-A	5.71%	5.10	593.41	6.03%	新增
11	CSTE	Caesarstone Ltd	5.41%	3.91	562.50	5.71%	---
12	ZG	Zillow Group Inc-A	3.84%	1.50	399.30	4.05%	---
13	STAG	STAG Industrial Inc	3.09%	1.80	321.44	3.26%	---
14	EQC	Equity Commonwealth	0.17%	0.09	18.14	0.18%	---
15	KRG	凯特地产信托	0.08%	0.07	8.71	0.09%	---
16	TCO	塔伯曼	0.07%	0.02	6.84	0.07%	---
17	PEI	宾夕法尼亚房地产投资信托	0.06%	0.08	6.45	0.07%	---
18	AKR	阿卡迪亚不动产信托	0.03%	0.02	3.58	0.04%	---
19	WPG	Washington Prime Group Inc	0.03%	0.07	3.16	0.03%	---
20	SLG	SL Green Realty Corp	0.02%	0.00	2.37	0.02%	---
21	PEAK	Healthpeak Properties Inc	0.02%	0.01	1.60	0.02%	---
22	VNO	沃那多房产信托	0.02%	0.01	2.55	0.03%	---
23	NNN	National Retail Properties Inc	0.01%	0.00	0.85	0.01%	---
24	VTR	芬塔公司	0.01%	0.00	0.78	0.01%	---
25	ACC	美国校园社区公司	0.01%	0.00	0.54	0.01%	---
26	AMT	美国电塔	0.01%	0.00	0.93	0.01%	---
27	ARE	亚历山大房地产	0.01%	0.00	0.85	0.01%	---
28	BDN	布兰迪维因房地产信托	0.01%	0.01	0.59	0.01%	---
29	BRX	Brixmor Property Group Inc	0.01%	0.01	1.22	0.01%	---
30	CPT	卡姆登物业信托	0.01%	0.00	0.60	0.01%	---
31	DLR	数字房地产信托	0.01%	0.00	0.74	0.01%	---
32	EQIX	易昆尼克斯	0.01%	0.00	0.59	0.01%	---
33	ESS	埃塞克斯信托	0.01%	0.00	0.95	0.01%	---
34	HPP	Hudson Pacific Properties Inc	0.01%	0.00	0.67	0.01%	---
35	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.57	0.01%	---
36	KRC	吉劳埃地产	0.01%	0.00	0.98	0.01%	---
37	MAC	马塞里奇房产	0.01%	0.00	0.90	0.01%	---
38	OC	欧文斯科宁	0.01%	0.00	0.72	0.01%	---
39	SITC	SITE Centers Corp	0.01%	0.02	1.17	0.01%	---
40	CSU	Capital Senior Living Corp	0.00%	0.00	0.11	0.00%	---
41	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.09	0.00%	---
42	EXP	Eagle Materials Inc	0.00%	0.00	0.22	0.00%	---
43	SNH	老年公寓房地产信托	0.00%	0.00	0.25	0.00%	---
44	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.38	0.00%	---
45	EPR	EPR不动产	0.00%	0.00	0.43	0.00%	---
46	ELS	宜居生活资产信托	0.00%	0.00	0.29	0.00%	---
47	DRH	DiamondRock Hospitality Co	0.00%	0.00	0.15	0.00%	---
48	DRE	杜克房地产	0.00%	0.00	0.14	0.00%	---
49	SUI	Sun Communities Inc	0.00%	0.00	0.30	0.00%	---
50	DHI	霍顿	0.00%	0.00	0.10	0.00%	---
51	DEI	道格拉斯艾美特	0.00%	0.00	0.27	0.00%	---
52	PLD	安博	0.00%	0.00	0.42	0.00%	---
53	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---
54	COR	CoreSite Realty Corp	0.00%	0.00	0.37	0.00%	---
55	CBG U S	世邦魏理仕	0.00%	0.00	0.08	0.00%	---
56	TOL	托尔兄弟	0.00%	0.00	0.06	0.00%	---
57	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.14	0.00%	---
58	AWI	阿姆斯特朗	0.00%	0.00	0.12	0.00%	---
59	TPX	泰普尔丝涟	0.00%	0.00	0.08	0.00%	---
60	AOS	A.O.史密斯	0.00%	0.00	0.08	0.00%	---
61	UDR	UDR Inc	0.00%	0.00	0.25	0.00%	---
62	AMH	American Homes 4 Rent-A	0.00%	0.00	0.14	0.00%	---
63	AIV	公寓投资与管理	0.00%	0.00	0.29	0.00%	---
64	FR	第一工业地产信托	0.00%	0.00	0.21	0.00%	---
65	PRG	PROG Holdings Inc	0.00%	0.00	0.05	0.00%	---
66	PHM	普尔特房屋	0.00%	0.00	0.20	0.00%	---
67	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.24	0.00%	---
68	RCII	Rent-A-Center Inc	0.00%	0.00	0.01	0.00%	---
69	WHR	惠而浦	0.00%	0.00	0.22	0.00%	---
70	MTH	Meritage Homes Corp	0.00%	0.00	0.17	0.00%	---
71	MHK	莫霍克工业	0.00%	0.00	0.36	0.00%	---
72	RLGY	Realogy Holdings Corp	0.00%	0.00	0.21	0.00%	---
73	MAA	Mid-America Apartment Communities Inc	0.00%	0.00	0.39	0.00%	---
74	LPT	Liberty Property Trust	0.00%	0.00	0.28	0.00%	---
75	LOW	劳氏	0.00%	0.00	0.12	0.00%	---
76	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.21	0.00%	---
77	LHO	拉萨尔酒店	0.00%	0.00	0.37	0.00%	---
78	LEN	莱纳地产-A	0.00%	0.00	0.21	0.00%	---
79	ROIC	Retail Opportunity Investments Corp	0.00%	0.00	0.39	0.00%	---
80	KBH	KB Home	0.00%	0.00	0.10	0.00%	---
81	JLL	仲量联行	0.00%	0.00	0.19	0.00%	---
82	INVH	Invitation Homes Inc	0.00%	0.00	0.25	0.00%	---
83	SBRA	Sabra Health Care REIT Inc	0.00%	0.00	0.25	0.00%	---
84	HST	豪斯特酒店	0.00%	0.00	0.26	0.00%	---
85	HR	医疗保健房地产信托	0.00%	0.00	0.42	0.00%	---
86	HD	家得宝	0.00%	0.00	0.37	0.00%	---
87	FCE_A	Forest City Realty Trust Inc-A	0.00%	0.00	0.47	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: 2017-09-30
1	BLDR	Builders FirstSource Inc	9.88%	8.70	1038.76	10.44%	-2.10 (-24.14%)
2	BECN	Beacon Roofing Supply Inc	9.54%	2.95	1003.42	10.08%	-0.16 (-5.42%)
3	PGRE	Paramount Group Inc	9.44%	9.35	992.46	9.97%	-0.40 (-4.28%)
4	EXR	Extra Space Storage Inc	9.34%	1.85	982.34	9.87%	-0.12 (-6.70%)
5	ESRT	Empire State Realty Trust Inc-A	9.34%	7.20	982.06	9.87%	-0.40 (-5.55%)
6	LSI	Life Storage Inc	8.36%	1.62	879.17	8.83%	0.00 (0.00%)
7	CUBE	CubeSmart	7.77%	4.74	816.47	8.20%	0.00 (0.00%)
8	BKD	布鲁克代尔高级护理	6.30%	9.42	662.78	6.66%	1.40 (14.89%)
9	CSTE	Caesarstone Ltd	6.22%	3.31	654.25	6.57%	0.20 (5.92%)
10	HIFR	InfraREIT Inc	5.72%	4.05	601.59	6.04%	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: 2017-09-30
1	BLDR	Builders FirstSource Inc	9.88%	8.70	1038.76	10.44%	-2.10 (-24.14%)
2	BECN	Beacon Roofing Supply Inc	9.54%	2.95	1003.42	10.08%	-0.16 (-5.42%)
3	PGRE	Paramount Group Inc	9.44%	9.35	992.46	9.97%	-0.40 (-4.28%)
4	EXR	Extra Space Storage Inc	9.34%	1.85	982.34	9.87%	-0.12 (-6.70%)
5	ESRT	Empire State Realty Trust Inc-A	9.34%	7.20	982.06	9.87%	-0.40 (-5.55%)
6	LSI	Life Storage Inc	8.36%	1.62	879.17	8.83%	0.00 (0.00%)
7	CUBE	CubeSmart	7.77%	4.74	816.47	8.20%	0.00 (0.00%)
8	BKD	布鲁克代尔高级护理	6.30%	9.42	662.78	6.66%	1.40 (14.89%)
9	CSTE	Caesarstone Ltd	6.22%	3.31	654.25	6.57%	0.20 (5.92%)
10	HIFR	InfraREIT Inc	5.72%	4.05	601.59	6.04%	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: 2017-06-30
1	BLDR	Builders FirstSource Inc	9.43%	10.80	1120.87	9.90%	0.00 (0.00%)
2	ESRT	Empire State Realty Trust Inc-A	9.00%	7.60	1069.92	9.45%	0.00 (0.00%)
3	PGRE	Paramount Group Inc	8.89%	9.75	1056.37	9.33%	0.00 (0.00%)
4	EXR	Extra Space Storage Inc	8.79%	1.98	1044.12	9.22%	0.10 (4.81%)
5	BECN	Beacon Roofing Supply Inc	8.69%	3.11	1032.35	9.12%	0.00 (0.00%)
6	LSI	Life Storage Inc	6.84%	1.62	812.81	7.18%	0.09 (5.25%)
7	BKD	布鲁克代尔高级护理	6.72%	8.02	799.01	7.06%	2.25 (28.12%)
8	CUBE	CubeSmart	6.49%	4.74	771.74	6.82%	0.27 (5.69%)
9	CSTE	Caesarstone Ltd	6.22%	3.11	738.92	6.53%	0.00 (0.00%)
10	EQC	Equity Commonwealth	5.21%	2.89	619.52	5.47%	0.18 (6.22%)

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: 2017-06-30
1	BLDR	Builders FirstSource Inc	9.43%	10.80	1120.87	9.90%	0.00 (0.00%)
2	ESRT	Empire State Realty Trust Inc-A	9.00%	7.60	1069.92	9.45%	0.00 (0.00%)
3	PGRE	Paramount Group Inc	8.89%	9.75	1056.37	9.33%	0.00 (0.00%)
4	EXR	Extra Space Storage Inc	8.79%	1.98	1044.12	9.22%	0.10 (4.81%)
5	BECN	Beacon Roofing Supply Inc	8.69%	3.11	1032.35	9.12%	0.00 (0.00%)
6	LSI	Life Storage Inc	6.84%	1.62	812.81	7.18%	0.09 (5.25%)
7	BKD	布鲁克代尔高级护理	6.72%	8.02	799.01	7.06%	2.25 (28.12%)
8	CUBE	CubeSmart	6.49%	4.74	771.74	6.82%	0.27 (5.69%)
9	CSTE	Caesarstone Ltd	6.22%	3.11	738.92	6.53%	0.00 (0.00%)
10	EQC	Equity Commonwealth	5.21%	2.89	619.52	5.47%	0.18 (6.22%)
11	HIFR	InfraREIT Inc	4.42%	4.05	525.66	4.64%	---
12	ZG	Zillow Group Inc-A	4.18%	1.50	496.29	4.38%	---
13	MNR	Monmouth Real Estate Investment Corp-A	3.70%	4.31	439.63	3.88%	---
14	STAG	STAG Industrial Inc	3.19%	2.03	379.18	3.35%	---
15	PEAK	Healthpeak Properties Inc	1.47%	0.81	175.24	1.55%	---
16	VTR	芬塔公司	0.24%	0.06	28.24	0.25%	---
17	KRC	吉劳埃地产	0.14%	0.03	16.55	0.15%	---
18	ACC	美国校园社区公司	0.12%	0.04	14.42	0.13%	---
19	DEI	道格拉斯艾美特	0.11%	0.05	12.94	0.11%	---
20	CPT	卡姆登物业信托	0.10%	0.02	11.59	0.10%	---
21	ELS	宜居生活资产信托	0.10%	0.02	12.28	0.11%	---
22	PLD	安博	0.10%	0.03	12.31	0.11%	---
23	DRE	杜克房地产	0.09%	0.05	10.38	0.09%	---
24	AMT	美国电塔	0.08%	0.01	9.86	0.09%	---
25	KRG	凯特地产信托	0.07%	0.07	8.72	0.08%	---
26	AIV	公寓投资与管理	0.07%	0.03	8.15	0.07%	---
27	UDR	UDR Inc	0.07%	0.03	7.92	0.07%	---
28	BDN	布兰迪维因房地产信托	0.06%	0.06	7.13	0.06%	---
29	PEI	宾夕法尼亚房地产投资信托	0.05%	0.08	6.36	0.06%	---
30	TCO	塔伯曼	0.05%	0.02	6.45	0.06%	---
31	EQIX	易昆尼克斯	0.04%	0.00	5.23	0.05%	---
32	ROIC	Retail Opportunity Investments Corp	0.04%	0.04	4.68	0.04%	---
33	WPG	Washington Prime Group Inc	0.03%	0.07	3.86	0.03%	---
34	VNO	沃那多房产信托	0.03%	0.01	3.18	0.03%	---
35	AKR	阿卡迪亚不动产信托	0.03%	0.02	3.77	0.03%	---
36	MAA	Mid-America Apartment Communities Inc	0.03%	0.01	4.00	0.04%	---
37	FR	第一工业地产信托	0.03%	0.02	3.10	0.03%	---
38	SUI	Sun Communities Inc	0.02%	0.01	2.97	0.03%	---
39	HR	医疗保健房地产信托	0.02%	0.01	2.31	0.02%	---
40	LPT	Liberty Property Trust	0.02%	0.01	2.76	0.02%	---
41	ESS	埃塞克斯信托	0.02%	0.00	2.61	0.02%	---
42	OC	欧文斯科宁	0.02%	0.01	2.27	0.02%	---
43	EPR	EPR不动产	0.02%	0.01	2.43	0.02%	---
44	SLG	SL Green Realty Corp	0.02%	0.00	2.58	0.02%	---
45	DLR	数字房地产信托	0.01%	0.00	1.53	0.01%	---
46	HD	家得宝	0.01%	0.00	0.62	0.01%	---
47	DRH	DiamondRock Hospitality Co	0.01%	0.01	0.74	0.01%	---
48	SITC	SITE Centers Corp	0.01%	0.02	1.23	0.01%	---
49	MAC	马塞里奇房产	0.01%	0.00	0.83	0.01%	---
50	SFR	Starwood Waypoint Homes	0.01%	0.01	1.63	0.01%	---
51	SBRA	Sabra Health Care REIT Inc	0.01%	0.01	1.63	0.01%	---
52	ARE	亚历山大房地产	0.01%	0.00	0.82	0.01%	---
53	SNH	老年公寓房地产信托	0.01%	0.01	1.38	0.01%	---
54	NNN	National Retail Properties Inc	0.01%	0.00	0.79	0.01%	---
55	AMH	American Homes 4 Rent-A	0.01%	0.01	1.07	0.01%	---
56	HPP	Hudson Pacific Properties Inc	0.01%	0.00	0.69	0.01%	---
57	BRX	Brixmor Property Group Inc	0.01%	0.01	1.21	0.01%	---
58	COR	CoreSite Realty Corp	0.01%	0.00	1.40	0.01%	---
59	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.63	0.01%	---
60	HST	豪斯特酒店	0.01%	0.01	1.24	0.01%	---
61	DHI	霍顿	0.00%	0.00	0.07	0.00%	---
62	CBRE	世邦魏理仕	0.00%	0.00	0.07	0.00%	---
63	AWI	阿姆斯特朗	0.00%	0.00	0.09	0.00%	---
64	CSU	Capital Senior Living Corp	0.00%	0.00	0.12	0.00%	---
65	AOS	A.O.史密斯	0.00%	0.00	0.08	0.00%	---
66	FBHS	Fortune Brands Home & Security Inc	0.00%	0.00	0.09	0.00%	---
67	TPX	泰普尔丝涟	0.00%	0.00	0.07	0.00%	---
68	WHR	惠而浦	0.00%	0.00	0.26	0.00%	---
69	TPH	Tri Pointe Homes Inc	0.00%	0.00	0.11	0.00%	---
70	TOL	托尔兄弟	0.00%	0.00	0.05	0.00%	---
71	TMHC	Taylor Morrison Home Corp	0.00%	0.00	0.05	0.00%	---
72	SSD	Simpson Manufacturing Co Inc	0.00%	0.00	0.30	0.00%	---
73	RLGY	Realogy Holdings Corp	0.00%	0.00	0.26	0.00%	---
74	RCII	Rent-A-Center Inc	0.00%	0.00	0.02	0.00%	---
75	PRG	PROG Holdings Inc	0.00%	0.00	0.05	0.00%	---
76	EXP	Eagle Materials Inc	0.00%	0.00	0.19	0.00%	---
77	PHM	普尔特房屋	0.00%	0.00	0.15	0.00%	---
78	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.22	0.00%	---
79	MTH	Meritage Homes Corp	0.00%	0.00	0.14	0.00%	---
80	MHK	莫霍克工业	0.00%	0.00	0.33	0.00%	---
81	LOW	劳氏	0.00%	0.00	0.11	0.00%	---
82	LL	Lumber Liquidators Holdings Inc	0.00%	0.00	0.17	0.00%	---
83	LHO	拉萨尔酒店	0.00%	0.00	0.40	0.00%	---
84	LEN	莱纳地产-A	0.00%	0.00	0.18	0.00%	---
85	KBH	KB Home	0.00%	0.00	0.08	0.00%	---
86	JLL	仲量联行	0.00%	0.00	0.17	0.00%	---
87	FCE_A	Forest City Realty Trust Inc-A	0.00%	0.00	0.49	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: 2017-03-31
1	BLDR	Builders FirstSource Inc	9.20%	10.80	1110.24	9.71%	-3.54 (-32.78%)
2	PGRE	Paramount Group Inc	9.03%	9.75	1089.97	9.53%	-0.15 (-1.54%)
3	ESRT	Empire State Realty Trust Inc-A	8.98%	7.60	1082.82	9.47%	-0.06 (-0.79%)
4	BECN	Beacon Roofing Supply Inc	8.74%	3.11	1054.82	9.23%	-0.33 (-10.50%)
5	EXR	Extra Space Storage Inc	8.00%	1.88	965.40	8.44%	0.05 (2.66%)
6	LSI	Life Storage Inc	7.21%	1.53	869.23	7.60%	0.04 (2.48%)
7	CUBE	CubeSmart	6.63%	4.47	800.42	7.00%	0.14 (3.09%)
8	CSTE	Caesarstone Ltd	6.45%	3.11	778.31	6.81%	0.83 (26.54%)
9	EQC	Equity Commonwealth	4.85%	2.71	584.59	5.11%	0.13 (4.79%)
10	BKD	布鲁克代尔高级护理	4.43%	5.76	533.99	4.67%	0.28 (4.91%)

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: 2017-03-31
1	BLDR	Builders FirstSource Inc	9.20%	10.80	1110.24	9.71%	-3.54 (-32.78%)
2	PGRE	Paramount Group Inc	9.03%	9.75	1089.97	9.53%	-0.15 (-1.54%)
3	ESRT	Empire State Realty Trust Inc-A	8.98%	7.60	1082.82	9.47%	-0.06 (-0.79%)
4	BECN	Beacon Roofing Supply Inc	8.74%	3.11	1054.82	9.23%	-0.33 (-10.50%)
5	EXR	Extra Space Storage Inc	8.00%	1.88	965.40	8.44%	0.05 (2.66%)
6	LSI	Life Storage Inc	7.21%	1.53	869.23	7.60%	0.04 (2.48%)
7	CUBE	CubeSmart	6.63%	4.47	800.42	7.00%	0.14 (3.09%)
8	CSTE	Caesarstone Ltd	6.45%	3.11	778.31	6.81%	0.83 (26.54%)
9	EQC	Equity Commonwealth	4.85%	2.71	584.59	5.11%	0.13 (4.79%)
10	BKD	布鲁克代尔高级护理	4.43%	5.76	533.99	4.67%	0.28 (4.91%)

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: 2016-12-31
1	BECN	Beacon Roofing Supply Inc	8.88%	3.44	1098.33	9.35%	1.79 (52.23%)
2	PGRE	Paramount Group Inc	8.88%	9.90	1097.69	9.35%	-0.78 (-7.90%)
3	BLDR	Builders FirstSource Inc	8.83%	14.34	1091.26	9.29%	新增
4	ESRT	Empire State Realty Trust Inc-A	8.68%	7.66	1073.40	9.14%	0.39 (5.14%)
5	EXR	Extra Space Storage Inc	7.94%	1.83	981.08	8.35%	0.12 (6.83%)
6	LSI	Life Storage Inc	7.16%	1.50	884.93	7.54%	0.16 (10.89%)
7	CUBE	CubeSmart	6.51%	4.33	804.28	6.85%	0.38 (8.73%)
8	EQC	Equity Commonwealth	4.38%	2.58	542.06	4.62%	新增
9	HIFR	InfraREIT Inc	4.07%	4.05	503.43	4.29%	新增
10	BKD	布鲁克代尔高级护理	3.82%	5.48	472.14	4.02%	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: 2016-12-31
1	BECN	Beacon Roofing Supply Inc	8.88%	3.44	1098.33	9.35%	1.79 (52.23%)
2	PGRE	Paramount Group Inc	8.88%	9.90	1097.69	9.35%	-0.78 (-7.90%)
3	BLDR	Builders FirstSource Inc	8.83%	14.34	1091.26	9.29%	新增
4	ESRT	Empire State Realty Trust Inc-A	8.68%	7.66	1073.40	9.14%	0.39 (5.14%)
5	EXR	Extra Space Storage Inc	7.94%	1.83	981.08	8.35%	0.12 (6.83%)
6	LSI	Life Storage Inc	7.16%	1.50	884.93	7.54%	0.16 (10.89%)
7	CUBE	CubeSmart	6.51%	4.33	804.28	6.85%	0.38 (8.73%)
8	EQC	Equity Commonwealth	4.38%	2.58	542.06	4.62%	新增
9	HIFR	InfraREIT Inc	4.07%	4.05	503.43	4.29%	新增
10	BKD	布鲁克代尔高级护理	3.82%	5.48	472.14	4.02%	新增
11	CSTE	Caesarstone Ltd	3.68%	2.29	454.33	3.87%	---
12	ZG	Zillow Group Inc-A	3.11%	1.52	384.34	3.27%	---
13	MNR	Monmouth Real Estate Investment Corp-A	3.00%	3.50	370.44	3.15%	---
14	STAG	STAG Industrial Inc	2.72%	2.03	335.81	2.86%	---
15	OC	欧文斯科宁	2.65%	0.92	327.98	2.79%	---
16	PEAK	Healthpeak Properties Inc	2.27%	1.36	280.64	2.39%	---
17	SBRA	Sabra Health Care REIT Inc	1.26%	0.92	155.17	1.32%	---
18	VTR	芬塔公司	0.97%	0.28	119.31	1.02%	---
19	PHM	普尔特房屋	0.64%	0.62	79.04	0.67%	---
20	MHK	莫霍克工业	0.59%	0.05	73.41	0.63%	---
21	DEI	道格拉斯艾美特	0.59%	0.29	72.53	0.62%	---
22	ELS	宜居生活资产信托	0.51%	0.12	62.52	0.53%	---
23	CPT	卡姆登物业信托	0.39%	0.08	47.71	0.41%	---
24	TOL	托尔兄弟	0.38%	0.22	47.31	0.40%	---
25	KBH	KB Home	0.38%	0.42	46.61	0.40%	---
26	FCE_A	Forest City Realty Trust Inc-A	0.23%	0.20	28.62	0.24%	---
27	COR	CoreSite Realty Corp	0.23%	0.05	28.08	0.24%	---
28	UDR	UDR Inc	0.21%	0.10	26.44	0.23%	---
29	AIV	公寓投资与管理	0.19%	0.07	23.65	0.20%	---
30	KRC	吉劳埃地产	0.18%	0.04	22.86	0.19%	---
31	ACC	美国校园社区公司	0.17%	0.06	20.72	0.18%	---
32	PLD	安博	0.12%	0.04	15.01	0.13%	---
33	EQIX	易昆尼克斯	0.11%	0.01	13.39	0.11%	---
34	DRE	杜克房地产	0.11%	0.07	13.41	0.11%	---
35	BDN	布兰迪维因房地产信托	0.11%	0.12	13.74	0.12%	---
36	PEI	宾夕法尼亚房地产投资信托	0.09%	0.08	10.92	0.09%	---
37	KRG	凯特地产信托	0.09%	0.07	11.08	0.09%	---
38	AMT	美国电塔	0.07%	0.01	8.06	0.07%	---
39	TCO	塔伯曼	0.07%	0.02	8.21	0.07%	---
40	TMHC	Taylor Morrison Home Corp	0.05%	0.05	6.68	0.06%	---
41	WPG	Washington Prime Group Inc	0.04%	0.07	4.91	0.04%	---
42	ROIC	Retail Opportunity Investments Corp	0.04%	0.04	5.28	0.04%	---
43	AKR	阿卡迪亚不动产信托	0.04%	0.02	4.53	0.04%	---
44	VNO	沃那多房产信托	0.03%	0.01	3.62	0.03%	---
45	FR	第一工业地产信托	0.03%	0.02	3.11	0.03%	---
46	FBHS	Fortune Brands Home & Security Inc	0.03%	0.01	3.71	0.03%	---
47	MAA	Mid-America Apartment Communities Inc	0.03%	0.01	3.80	0.03%	---
48	ESS	埃塞克斯信托	0.02%	0.00	2.42	0.02%	---
49	EPR	EPR不动产	0.02%	0.01	2.49	0.02%	---
50	DHI	霍顿	0.02%	0.01	1.91	0.02%	---
51	SITC	SITE Centers Corp	0.02%	0.02	2.12	0.02%	---
52	HD	家得宝	0.02%	0.00	1.95	0.02%	---
53	TPX	泰普尔丝涟	0.02%	0.01	2.37	0.02%	---
54	HR	医疗保健房地产信托	0.02%	0.01	2.10	0.02%	---
55	LEN	莱纳地产-A	0.02%	0.01	2.98	0.03%	---
56	LPT	Liberty Property Trust	0.02%	0.01	2.74	0.02%	---
57	SUI	Sun Communities Inc	0.02%	0.01	2.66	0.02%	---
58	MTH	Meritage Homes Corp	0.02%	0.01	2.41	0.02%	---
59	SLG	SL Green Realty Corp	0.02%	0.00	2.69	0.02%	---
60	CBRE	世邦魏理仕	0.01%	0.01	1.09	0.01%	---
61	BRX	Brixmor Property Group Inc	0.01%	0.01	1.69	0.01%	---
62	AWI	阿姆斯特朗	0.01%	0.00	0.87	0.01%	---
63	ARE	亚历山大房地产	0.01%	0.00	0.77	0.01%	---
64	AOS	A.O.史密斯	0.01%	0.00	0.66	0.01%	---
65	AMH	American Homes 4 Rent-A	0.01%	0.01	1.02	0.01%	---
66	HPP	Hudson Pacific Properties Inc	0.01%	0.00	0.72	0.01%	---
67	DLR	数字房地产信托	0.01%	0.00	1.36	0.01%	---
68	SNH	老年公寓房地产信托	0.01%	0.01	1.31	0.01%	---
69	SSD	Simpson Manufacturing Co Inc	0.01%	0.01	1.82	0.02%	---
70	TPH	Tri Pointe Homes Inc	0.01%	0.01	0.80	0.01%	---
71	WHR	惠而浦	0.01%	0.00	1.26	0.01%	---
72	CSU	Capital Senior Living Corp	0.01%	0.01	1.11	0.01%	---
73	SFR	Starwood Waypoint Homes	0.01%	0.01	1.40	0.01%	---
74	RLGY	Realogy Holdings Corp	0.01%	0.01	1.78	0.02%	---
75	RCII	Rent-A-Center Inc	0.01%	0.01	0.78	0.01%	---
76	NNN	National Retail Properties Inc	0.01%	0.00	0.92	0.01%	---
77	MAC	马塞里奇房产	0.01%	0.00	1.03	0.01%	---
78	LOW	劳氏	0.01%	0.00	0.99	0.01%	---
79	LL	Lumber Liquidators Holdings Inc	0.01%	0.01	1.09	0.01%	---
80	JLL	仲量联行	0.01%	0.00	1.40	0.01%	---
81	HT	Hersha Hospitality Trust-A	0.01%	0.01	0.75	0.01%	---
82	HST	豪斯特酒店	0.01%	0.01	1.31	0.01%	---
83	EXP	Eagle Materials Inc	0.01%	0.00	0.82	0.01%	---
84	DRH	DiamondRock Hospitality Co	0.01%	0.01	0.80	0.01%	---
85	PEB	Pebblebrook Hotel Trust	0.00%	0.00	0.21	0.00%	---
86	PRG	PROG Holdings Inc	0.00%	0.00	0.44	0.00%	---
87	LHO	拉萨尔酒店	0.00%	0.00	0.42	0.00%	---

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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: 2016-09-30
1	PGRE	Paramount Group Inc	9.42%	10.68	1168.70	10.55%	9.08 (85.02%)
2	ESRT	Empire State Realty Trust Inc-A	8.20%	7.27	1017.07	9.19%	5.64 (77.54%)
3	EXR	Extra Space Storage Inc	7.30%	1.71	904.66	8.17%	1.59 (92.97%)
4	LSI	Life Storage Inc	6.39%	1.33	791.82	7.15%	1.27 (95.48%)
5	CUBE	CubeSmart	5.80%	3.95	719.59	6.50%	3.69 (93.35%)
6	PPS	波斯特房产信托	5.09%	1.43	631.49	5.70%	新增
7	RLGY	Realogy Holdings Corp	4.36%	3.13	540.50	4.88%	新增
8	EXP	Eagle Materials Inc	3.72%	0.89	461.58	4.17%	新增
9	BECN	Beacon Roofing Supply Inc	3.72%	1.64	461.21	4.17%	新增
10	HD	家得宝	3.72%	0.54	461.70	4.17%	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: 2016-09-30
1	PGRE	Paramount Group Inc	9.42%	10.68	1168.70	10.55%	9.08 (85.02%)
2	ESRT	Empire State Realty Trust Inc-A	8.20%	7.27	1017.07	9.19%	5.64 (77.54%)
3	EXR	Extra Space Storage Inc	7.30%	1.71	904.66	8.17%	1.59 (92.97%)
4	LSI	Life Storage Inc	6.39%	1.33	791.82	7.15%	1.27 (95.48%)
5	CUBE	CubeSmart	5.80%	3.95	719.59	6.50%	3.69 (93.35%)
6	PPS	波斯特房产信托	5.09%	1.43	631.49	5.70%	新增
7	RLGY	Realogy Holdings Corp	4.36%	3.13	540.50	4.88%	新增
8	EXP	Eagle Materials Inc	3.72%	0.89	461.58	4.17%	新增
9	BECN	Beacon Roofing Supply Inc	3.72%	1.64	461.21	4.17%	新增
10	HD	家得宝	3.72%	0.54	461.70	4.17%	新增

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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: 2016-06-30
1	LEJU	乐居	10.23%	30.89	952.40	11.06%	11.24 (36.39%)
2	SFUN	房天下控股	9.33%	26.03	868.36	10.08%	8.43 (32.38%)
3	XIN	鑫苑置业	8.32%	23.82	773.98	8.99%	3.60 (15.11%)
4	HTHT	华住	5.43%	2.09	505.13	5.87%	新增
5	PEAK	Healthpeak Properties Inc	5.37%	2.13	499.72	5.80%	新增
6	EQC	Equity Commonwealth	4.88%	2.35	453.75	5.27%	0.87 (36.99%)
7	MAC	马塞里奇房产	4.58%	0.75	425.87	4.95%	0.15 (19.41%)
8	AMH	American Homes 4 Rent-A	4.33%	2.97	403.35	4.68%	0.42 (14.14%)
9	SUI	Sun Communities Inc	4.06%	0.74	377.60	4.38%	0.16 (21.53%)
10	HIFR	InfraREIT Inc	3.72%	2.98	346.61	4.02%	0.14 (4.70%)

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: 2016-06-30
1	LEJU	乐居	10.23%	30.89	952.40	11.06%	11.24 (36.39%)
2	SFUN	房天下控股	9.33%	26.03	868.36	10.08%	8.43 (32.38%)
3	XIN	鑫苑置业	8.32%	23.82	773.98	8.99%	3.60 (15.11%)
4	HTHT	华住	5.43%	2.09	505.13	5.87%	新增
5	PEAK	Healthpeak Properties Inc	5.37%	2.13	499.72	5.80%	新增
6	EQC	Equity Commonwealth	4.88%	2.35	453.75	5.27%	0.87 (36.99%)
7	MAC	马塞里奇房产	4.58%	0.75	425.87	4.95%	0.15 (19.41%)
8	AMH	American Homes 4 Rent-A	4.33%	2.97	403.35	4.68%	0.42 (14.14%)
9	SUI	Sun Communities Inc	4.06%	0.74	377.60	4.38%	0.16 (21.53%)
10	HIFR	InfraREIT Inc	3.72%	2.98	346.61	4.02%	0.14 (4.70%)
11	KRC	吉劳埃地产	3.66%	0.78	341.12	3.96%	---
12	DEI	道格拉斯艾美特	3.65%	1.44	339.41	3.94%	---
13	SFR	Starwood Waypoint Homes	3.37%	1.55	313.47	3.64%	---
14	EQIX	易昆尼克斯	2.98%	0.11	277.42	3.22%	---
15	ESRT	Empire State Realty Trust Inc-A	2.21%	1.63	205.64	2.39%	---
16	ELS	宜居生活资产信托	2.04%	0.36	189.51	2.20%	---
17	VTR	芬塔公司	1.88%	0.36	175.29	2.04%	---
18	PGRE	Paramount Group Inc	1.82%	1.60	169.12	1.96%	---
19	SLG	SL Green Realty Corp	1.21%	0.16	112.96	1.31%	---
20	SITC	SITE Centers Corp	1.07%	0.83	99.84	1.16%	---
21	PKY	PARKWAY PROPERTIES INC	0.98%	0.82	90.97	1.06%	---
22	ARE	亚历山大房地产	0.90%	0.12	83.75	0.97%	---
23	EXR	Extra Space Storage Inc	0.79%	0.12	73.64	0.86%	---
24	CPT	卡姆登物业信托	0.69%	0.11	64.50	0.75%	---
25	ACC	美国校园社区公司	0.68%	0.18	63.11	0.73%	---
26	ESS	埃塞克斯信托	0.61%	0.04	56.72	0.66%	---
27	UDR	UDR Inc	0.59%	0.22	54.47	0.63%	---
28	CUBE	CubeSmart	0.58%	0.26	53.85	0.63%	---
29	LSI	Life Storage Inc	0.45%	0.06	41.88	0.49%	---
30	AMT	美国电塔	0.32%	0.04	30.13	0.35%	---
31	PEB	Pebblebrook Hotel Trust	0.32%	0.17	29.59	0.34%	---
32	HT	Hersha Hospitality Trust-A	0.31%	0.25	28.43	0.33%	---
33	HPP	Hudson Pacific Properties Inc	0.31%	0.15	29.02	0.34%	---
34	LHO	拉萨尔酒店	0.30%	0.18	28.15	0.33%	---
35	DRH	DiamondRock Hospitality Co	0.29%	0.45	26.95	0.31%	---
36	PLD	安博	0.28%	0.08	26.02	0.30%	---

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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: 2016-03-31
1	SFUN	房天下控股	9.22%	17.60	681.32	9.74%	3.51 (19.94%)
2	LEJU	乐居	8.95%	19.65	661.37	9.46%	1.55 (7.89%)
3	EJ	易居中国	7.83%	14.40	578.72	8.28%	-1.90 (-13.19%)
4	XIN	鑫苑置业	7.83%	20.22	578.76	8.28%	2.50 (12.36%)
5	HIFR	InfraREIT Inc	4.23%	2.84	312.86	4.47%	1.73 (60.92%)
6	MAC	马塞里奇房产	4.20%	0.61	310.31	4.44%	0.00 (0.00%)
7	EQC	Equity Commonwealth	3.65%	1.48	269.86	3.86%	0.40 (27.03%)
8	SUI	Sun Communities Inc	3.65%	0.58	269.75	3.86%	0.16 (27.44%)
9	KRC	吉劳埃地产	3.60%	0.67	266.24	3.81%	0.19 (28.53%)
10	AMH	American Homes 4 Rent-A	3.54%	2.55	261.97	3.75%	0.71 (27.84%)

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: 2016-03-31
1	SFUN	房天下控股	9.22%	17.60	681.32	9.74%	3.51 (19.94%)
2	LEJU	乐居	8.95%	19.65	661.37	9.46%	1.55 (7.89%)
3	EJ	易居中国	7.83%	14.40	578.72	8.28%	-1.90 (-13.19%)
4	XIN	鑫苑置业	7.83%	20.22	578.76	8.28%	2.50 (12.36%)
5	HIFR	InfraREIT Inc	4.23%	2.84	312.86	4.47%	1.73 (60.92%)
6	MAC	马塞里奇房产	4.20%	0.61	310.31	4.44%	0.00 (0.00%)
7	EQC	Equity Commonwealth	3.65%	1.48	269.86	3.86%	0.40 (27.03%)
8	SUI	Sun Communities Inc	3.65%	0.58	269.75	3.86%	0.16 (27.44%)
9	KRC	吉劳埃地产	3.60%	0.67	266.24	3.81%	0.19 (28.53%)
10	AMH	American Homes 4 Rent-A	3.54%	2.55	261.97	3.75%	0.71 (27.84%)

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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: 2015-12-31
1	CCG	Campus Crest社区	9.81%	15.87	700.64	10.34%	-4.35 (-27.42%)
2	SFUN	房天下控股	9.47%	14.09	676.33	9.98%	-3.45 (-24.48%)
3	LEJU	乐居	9.41%	18.10	672.18	9.92%	-2.06 (-11.36%)
4	EJ	易居中国	9.32%	16.30	665.77	9.83%	0.16 (0.98%)
5	XIN	鑫苑置业	5.95%	17.72	424.60	6.27%	新增
6	MAC	马塞里奇房产	4.45%	0.61	317.58	4.69%	0.07 (12.04%)
7	ARE	亚历山大房地产	2.97%	0.36	212.41	3.14%	新增
8	PKY	PARKWAY PROPERTIES INC	2.81%	1.98	200.96	2.97%	-0.32 (-16.16%)
9	AMH	American Homes 4 Rent-A	2.79%	1.84	199.06	2.94%	新增
10	KRC	吉劳埃地产	2.74%	0.48	195.60	2.89%	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: 2015-12-31
1	CCG	Campus Crest社区	9.81%	15.87	700.64	10.34%	-4.35 (-27.42%)
2	SFUN	房天下控股	9.47%	14.09	676.33	9.98%	-3.45 (-24.48%)
3	LEJU	乐居	9.41%	18.10	672.18	9.92%	-2.06 (-11.36%)
4	EJ	易居中国	9.32%	16.30	665.77	9.83%	0.16 (0.98%)
5	XIN	鑫苑置业	5.95%	17.72	424.60	6.27%	新增
6	MAC	马塞里奇房产	4.45%	0.61	317.58	4.69%	0.07 (12.04%)
7	ARE	亚历山大房地产	2.97%	0.36	212.41	3.14%	新增
8	PKY	PARKWAY PROPERTIES INC	2.81%	1.98	200.96	2.97%	-0.32 (-16.16%)
9	AMH	American Homes 4 Rent-A	2.79%	1.84	199.06	2.94%	新增
10	KRC	吉劳埃地产	2.74%	0.48	195.60	2.89%	新增
11	EQC	Equity Commonwealth	2.72%	1.08	194.47	2.87%	---
12	SUI	Sun Communities Inc	2.64%	0.42	188.24	2.78%	---
13	DEI	道格拉斯艾美特	2.64%	0.93	188.50	2.78%	---
14	PGRE	Paramount Group Inc	2.63%	1.60	188.05	2.78%	---
15	COR	CoreSite Realty Corp	2.55%	0.49	181.95	2.69%	---
16	CPT	卡姆登物业信托	2.51%	0.36	179.44	2.65%	---
17	ESRT	Empire State Realty Trust Inc-A	2.32%	1.41	165.80	2.45%	---
18	SFR	Starwood Waypoint Homes	2.27%	1.10	162.30	2.40%	---
19	SITC	SITE Centers Corp	2.14%	1.40	153.09	2.26%	---
20	ELS	宜居生活资产信托	2.03%	0.34	145.03	2.14%	---
21	HIFR	InfraREIT Inc	1.87%	1.11	133.35	1.97%	---
22	EQIX	易昆尼克斯	1.78%	0.06	127.44	1.88%	---
23	LSI	Life Storage Inc	1.76%	0.18	125.57	1.85%	---
24	UDR	UDR Inc	1.66%	0.49	118.81	1.75%	---
25	CUBE	CubeSmart	1.28%	0.46	91.07	1.34%	---
26	ESS	埃塞克斯信托	1.19%	0.05	84.73	1.25%	---
27	VTR	芬塔公司	1.13%	0.22	80.62	1.19%	---

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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: 2015-09-30
1	SFUN	房天下控股	9.75%	17.54	736.57	10.49%	2.26 (12.88%)
2	LEJU	乐居	9.49%	20.15	716.60	10.20%	4.79 (23.77%)
3	CCG	Campus Crest社区	9.06%	20.22	684.19	9.74%	-3.77 (-18.65%)
4	EJ	易居中国	8.07%	16.14	609.87	8.68%	10.94 (67.78%)
5	COR	CoreSite Realty Corp	4.07%	0.94	307.59	4.38%	0.60 (63.83%)
6	MAC	马塞里奇房产	3.45%	0.53	260.51	3.71%	-0.35 (-66.22%)
7	BEE	STRATEGIC HOTELS & RESORTS INC	3.25%	2.80	245.62	3.50%	新增
8	PKY	PARKWAY PROPERTIES INC	3.01%	2.30	227.66	3.24%	新增
9	HTHT	华住	2.83%	1.38	213.58	3.04%	-2.17 (-157.25%)
10	EQIX	易昆尼克斯	2.53%	0.11	191.31	2.72%	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: 2015-09-30
1	SFUN	房天下控股	9.75%	17.54	736.57	10.49%	2.26 (12.88%)
2	LEJU	乐居	9.49%	20.15	716.60	10.20%	4.79 (23.77%)
3	CCG	Campus Crest社区	9.06%	20.22	684.19	9.74%	-3.77 (-18.65%)
4	EJ	易居中国	8.07%	16.14	609.87	8.68%	10.94 (67.78%)
5	COR	CoreSite Realty Corp	4.07%	0.94	307.59	4.38%	0.60 (63.83%)
6	MAC	马塞里奇房产	3.45%	0.53	260.51	3.71%	-0.35 (-66.22%)
7	BEE	STRATEGIC HOTELS & RESORTS INC	3.25%	2.80	245.62	3.50%	新增
8	PKY	PARKWAY PROPERTIES INC	3.01%	2.30	227.66	3.24%	新增
9	HTHT	华住	2.83%	1.38	213.58	3.04%	-2.17 (-157.25%)
10	EQIX	易昆尼克斯	2.53%	0.11	191.31	2.72%	新增

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: 2015-06-30
1	CCG	Campus Crest社区	9.56%	23.99	812.43	10.78%	-2.49 (-10.39%)
2	SFUN	房天下控股	9.25%	15.28	785.83	10.43%	-6.26 (-40.95%)
3	LEJU	乐居	9.23%	15.36	784.21	10.41%	-6.90 (-44.92%)
4	HST	豪斯特酒店	9.21%	6.46	782.68	10.39%	新增
5	SLG	SL Green Realty Corp	7.86%	0.99	667.99	8.87%	-0.62 (-62.36%)
6	PLD	安博	7.06%	2.64	599.77	7.96%	-0.37 (-14.05%)
7	HTHT	华住	6.24%	3.55	529.99	7.03%	新增
8	LSI	Life Storage Inc	6.24%	1.00	529.85	7.03%	-0.61 (-61.37%)
9	MAC	马塞里奇房产	4.76%	0.89	404.13	5.36%	-1.67 (-188.47%)
10	GPT	Gramercy Property Trust	4.23%	7.40	359.66	4.77%	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: 2015-06-30
1	CCG	Campus Crest社区	9.56%	23.99	812.43	10.78%	-2.49 (-10.39%)
2	SFUN	房天下控股	9.25%	15.28	785.83	10.43%	-6.26 (-40.95%)
3	LEJU	乐居	9.23%	15.36	784.21	10.41%	-6.90 (-44.92%)
4	HST	豪斯特酒店	9.21%	6.46	782.68	10.39%	新增
5	SLG	SL Green Realty Corp	7.86%	0.99	667.99	8.87%	-0.62 (-62.36%)
6	PLD	安博	7.06%	2.64	599.77	7.96%	-0.37 (-14.05%)
7	HTHT	华住	6.24%	3.55	529.99	7.03%	新增
8	LSI	Life Storage Inc	6.24%	1.00	529.85	7.03%	-0.61 (-61.37%)
9	MAC	马塞里奇房产	4.76%	0.89	404.13	5.36%	-1.67 (-188.47%)
10	GPT	Gramercy Property Trust	4.23%	7.40	359.66	4.77%	新增
11	BXP	波士顿地产	2.78%	0.32	236.50	3.14%	---
12	CUBE	CubeSmart	2.72%	1.63	231.08	3.07%	---
13	EJ	易居中国	2.51%	5.20	213.63	2.84%	---
14	ESS	埃塞克斯信托	2.42%	0.16	205.91	2.73%	---
15	KRC	吉劳埃地产	1.35%	0.28	114.95	1.53%	---
16	UDR	UDR Inc	1.29%	0.56	109.66	1.46%	---
17	COR	CoreSite Realty Corp	1.11%	0.34	94.45	1.25%	---
18	DFT	DuPont Fabros Technology Inc	0.85%	0.40	71.84	0.95%	---

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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: 2015-03-31
1	MAC	马塞里奇房产	9.09%	2.56	1323.99	10.27%	1.64 (64.24%)
2	SLG	SL Green Realty Corp	8.74%	1.61	1272.93	9.88%	0.59 (36.55%)
3	CCG	Campus Crest社区	8.00%	26.48	1164.56	9.04%	13.20 (49.85%)
4	LEJU	乐居	7.47%	22.26	1088.43	8.45%	14.10 (63.34%)
5	LSI	Life Storage Inc	6.38%	1.61	928.51	7.20%	0.00 (0.00%)
6	AEC	联营置业地产公司	6.33%	6.08	921.33	7.15%	0.00 (0.00%)
7	CLDT	Chatham Lodging Trust	6.08%	4.90	885.25	6.87%	0.00 (0.00%)
8	PLD	安博	5.54%	3.02	806.86	6.26%	0.35 (11.61%)
9	SFUN	房天下控股	5.45%	21.54	793.91	6.16%	5.34 (24.78%)
10	HD	家得宝	4.94%	1.03	718.75	5.58%	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: 2015-03-31
1	MAC	马塞里奇房产	9.09%	2.56	1323.99	10.27%	1.64 (64.24%)
2	SLG	SL Green Realty Corp	8.74%	1.61	1272.93	9.88%	0.59 (36.55%)
3	CCG	Campus Crest社区	8.00%	26.48	1164.56	9.04%	13.20 (49.85%)
4	LEJU	乐居	7.47%	22.26	1088.43	8.45%	14.10 (63.34%)
5	LSI	Life Storage Inc	6.38%	1.61	928.51	7.20%	0.00 (0.00%)
6	AEC	联营置业地产公司	6.33%	6.08	921.33	7.15%	0.00 (0.00%)
7	CLDT	Chatham Lodging Trust	6.08%	4.90	885.25	6.87%	0.00 (0.00%)
8	PLD	安博	5.54%	3.02	806.86	6.26%	0.35 (11.61%)
9	SFUN	房天下控股	5.45%	21.54	793.91	6.16%	5.34 (24.78%)
10	HD	家得宝	4.94%	1.03	718.75	5.58%	新增

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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: 2014-12-31
1	AMH	American Homes 4 Rent-A	6.19%	11.39	1187.26	6.91%	-0.65 (-5.68%)
2	ARPI	AMERICAN RESIDENTIAL PROPERTIES	4.86%	8.67	931.96	5.42%	-0.66 (-7.66%)
3	HST	豪斯特酒店	4.67%	6.16	895.38	5.21%	-4.91 (-79.74%)
4	CLDT	Chatham Lodging Trust	4.53%	4.90	868.72	5.06%	新增
5	AEC	联营置业地产公司	4.50%	6.08	863.18	5.02%	新增
6	LSI	Life Storage Inc	4.47%	1.61	858.83	5.00%	新增
7	BXP	波士顿地产	4.29%	1.05	823.13	4.79%	-0.15 (-14.65%)
8	SLG	SL Green Realty Corp	3.89%	1.02	745.98	4.34%	新增
9	SFUN	房天下控股	3.82%	16.20	732.74	4.26%	新增
10	FCE_A	FOREST CITY-A	3.73%	5.50	716.24	4.17%	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: 2014-12-31
1	AMH	American Homes 4 Rent-A	6.19%	11.39	1187.26	6.91%	-0.65 (-5.68%)
2	ARPI	AMERICAN RESIDENTIAL PROPERTIES	4.86%	8.67	931.96	5.42%	-0.66 (-7.66%)
3	HST	豪斯特酒店	4.67%	6.16	895.38	5.21%	-4.91 (-79.74%)
4	CLDT	Chatham Lodging Trust	4.53%	4.90	868.72	5.06%	新增
5	AEC	联营置业地产公司	4.50%	6.08	863.18	5.02%	新增
6	LSI	Life Storage Inc	4.47%	1.61	858.83	5.00%	新增
7	BXP	波士顿地产	4.29%	1.05	823.13	4.79%	-0.15 (-14.65%)
8	SLG	SL Green Realty Corp	3.89%	1.02	745.98	4.34%	新增
9	SFUN	房天下控股	3.82%	16.20	732.74	4.26%	新增
10	FCE_A	FOREST CITY-A	3.73%	5.50	716.24	4.17%	新增
11	PLD	安博	3.66%	2.67	701.88	4.08%	---
12	SFR	Starwood Waypoint Homes	3.52%	4.19	675.82	3.93%	---
13	CSTE	Caesarstone Ltd	3.50%	1.84	672.67	3.91%	---
14	CCG	Campus Crest社区	3.10%	13.28	594.04	3.46%	---
15	EXP	Eagle Materials Inc	2.91%	1.20	558.51	3.25%	---
16	LEJU	乐居	2.80%	8.16	537.39	3.13%	---
17	MTH	Meritage Homes Corp	2.75%	2.40	528.12	3.07%	---
18	MAC	马塞里奇房产	2.43%	0.91	466.54	2.71%	---
19	CUBE	CubeSmart	2.27%	3.23	436.47	2.54%	---
20	TMHC	Taylor Morrison Home Corp	2.19%	3.63	419.78	2.44%	---
21	SHO	Sunstone Hotel Investors Inc	2.13%	4.04	407.99	2.37%	---
22	ESS	埃塞克斯信托	2.03%	0.31	390.00	2.27%	---
23	LEN	莱纳地产-A	1.72%	1.21	330.43	1.92%	---
24	DRH	DiamondRock Hospitality Co	1.55%	3.27	297.43	1.73%	---
25	EJ	易居中国	1.52%	6.59	292.14	1.70%	---
26	DRE	杜克房地产	1.27%	1.97	243.75	1.42%	---
27	DCT	DCT Industrial Trust Inc	1.20%	1.05	229.96	1.34%	---
28	GEO	GEO惩教集团	1.15%	0.89	220.14	1.28%	---
29	CBRE	世邦魏理仕	1.05%	0.96	202.03	1.18%	---
30	WPG	Washington Prime Group Inc	0.99%	1.81	190.94	1.11%	---
31	XIN	鑫苑置业	0.76%	10.04	145.04	0.84%	---
32	CPT	卡姆登物业信托	0.11%	0.05	20.60	0.12%	---

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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: 2014-09-30
1	HST	豪斯特酒店	6.11%	11.06	1452.04	6.82%	2.62 (23.69%)
2	AMH	American Homes 4 Rent-A	5.26%	12.04	1251.18	5.87%	4.56 (37.87%)
3	SPG	西蒙地产	5.14%	1.21	1221.70	5.73%	0.09 (7.26%)
4	ARPI	AMERICAN RESIDENTIAL PROPERTIES	4.43%	9.33	1053.05	4.94%	3.14 (33.64%)
5	EJ	易居中国	4.05%	16.43	962.43	4.52%	4.91 (29.89%)
6	EQR	公平住屋	4.03%	2.53	958.92	4.50%	0.42 (16.42%)
7	BXP	波士顿地产	3.59%	1.20	853.52	4.01%	0.23 (18.92%)
8	PLD	安博	3.44%	3.53	818.78	3.84%	0.54 (15.42%)
9	CSTE	Caesarstone Ltd	3.19%	2.38	757.83	3.56%	0.18 (7.54%)
10	SFR	Starwood Waypoint Homes	2.82%	4.19	670.24	3.15%	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: 2014-09-30
1	HST	豪斯特酒店	6.11%	11.06	1452.04	6.82%	2.62 (23.69%)
2	AMH	American Homes 4 Rent-A	5.26%	12.04	1251.18	5.87%	4.56 (37.87%)
3	SPG	西蒙地产	5.14%	1.21	1221.70	5.73%	0.09 (7.26%)
4	ARPI	AMERICAN RESIDENTIAL PROPERTIES	4.43%	9.33	1053.05	4.94%	3.14 (33.64%)
5	EJ	易居中国	4.05%	16.43	962.43	4.52%	4.91 (29.89%)
6	EQR	公平住屋	4.03%	2.53	958.92	4.50%	0.42 (16.42%)
7	BXP	波士顿地产	3.59%	1.20	853.52	4.01%	0.23 (18.92%)
8	PLD	安博	3.44%	3.53	818.78	3.84%	0.54 (15.42%)
9	CSTE	Caesarstone Ltd	3.19%	2.38	757.83	3.56%	0.18 (7.54%)
10	SFR	Starwood Waypoint Homes	2.82%	4.19	670.24	3.15%	新增

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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: 2014-06-30
1	SPG	西蒙地产	5.11%	1.12	1145.86	5.99%	-0.44 (-38.87%)
2	HST	豪斯特酒店	5.10%	8.44	1143.50	5.97%	-3.73 (-44.19%)
3	MTH	Meritage Homes Corp	3.74%	3.23	837.62	4.38%	新增
4	EQR	公平住屋	3.66%	2.12	819.98	4.28%	0.34 (16.03%)
5	AMH	American Homes 4 Rent-A	3.65%	7.48	817.42	4.27%	新增
6	MHK	莫霍克工业	3.44%	0.91	772.10	4.03%	新增
7	PLD	安博	3.37%	2.99	754.82	3.94%	-0.75 (-25.27%)
8	ARPI	AMERICAN RESIDENTIAL PROPERTIES	3.19%	6.19	714.41	3.73%	新增
9	BXP	波士顿地产	3.15%	0.97	706.56	3.69%	0.13 (13.41%)
10	CSTE	Caesarstone Ltd	2.97%	2.20	665.44	3.48%	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: 2014-06-30
1	SPG	西蒙地产	5.11%	1.12	1145.86	5.99%	-0.44 (-38.87%)
2	HST	豪斯特酒店	5.10%	8.44	1143.50	5.97%	-3.73 (-44.19%)
3	MTH	Meritage Homes Corp	3.74%	3.23	837.62	4.38%	新增
4	EQR	公平住屋	3.66%	2.12	819.98	4.28%	0.34 (16.03%)
5	AMH	American Homes 4 Rent-A	3.65%	7.48	817.42	4.27%	新增
6	MHK	莫霍克工业	3.44%	0.91	772.10	4.03%	新增
7	PLD	安博	3.37%	2.99	754.82	3.94%	-0.75 (-25.27%)
8	ARPI	AMERICAN RESIDENTIAL PROPERTIES	3.19%	6.19	714.41	3.73%	新增
9	BXP	波士顿地产	3.15%	0.97	706.56	3.69%	0.13 (13.41%)
10	CSTE	Caesarstone Ltd	2.97%	2.20	665.44	3.48%	新增
11	PEAK	Healthpeak Properties Inc	2.75%	2.42	617.26	3.22%	---
12	EJ	易居中国	2.73%	11.52	613.17	3.20%	---
13	VTR	芬塔公司	2.39%	1.36	535.39	2.80%	---
14	SLG	SL Green Realty Corp	2.36%	0.78	528.11	2.76%	---
15	RMAX	RE/MAX Holdings Inc-A	2.34%	2.88	523.59	2.74%	---
16	GEO	GEO惩教集团	2.07%	2.11	463.73	2.42%	---
17	LHO	拉萨尔酒店	2.06%	2.12	460.93	2.41%	---
18	SITC	SITE Centers Corp	2.06%	4.26	462.19	2.41%	---
19	WHR	惠而浦	2.01%	0.53	450.57	2.35%	---
20	CPT	卡姆登物业信托	1.88%	0.96	422.45	2.21%	---
21	TCO	塔伯曼	1.64%	0.79	367.42	1.92%	---
22	MOVETUISHI	MOVE INC	1.62%	4.00	364.00	1.90%	---
23	SKT	Tanger Factory Outlet Centers Inc	1.59%	1.65	355.86	1.86%	---
24	DCT	DCT Industrial Trust Inc	1.57%	6.95	351.06	1.83%	---
25	RLGY	Realogy Holdings Corp	1.56%	1.50	349.08	1.82%	---
26	HT	Hersha Hospitality Trust-A	1.53%	8.33	344.11	1.80%	---
27	DHI	霍顿	1.52%	2.26	341.60	1.78%	---
28	DFT	DuPont Fabros Technology Inc	1.52%	2.05	340.67	1.78%	---
29	ESS	埃塞克斯信托	1.41%	0.28	315.37	1.65%	---
30	EDRTUISHI	Education Realty Trust Inc	1.35%	4.59	303.03	1.58%	---
31	BRX	Brixmor Property Group Inc	1.31%	2.08	293.65	1.53%	---
32	ACC	美国校园社区公司	1.15%	1.09	257.38	1.34%	---
33	CBRE	世邦魏理仕	1.00%	1.14	224.10	1.17%	---
34	PCH	PotlatchDeltic Corp	0.99%	0.87	221.43	1.16%	---
35	CCG	Campus Crest社区	0.97%	4.08	217.59	1.14%	---
36	GRT	GRT基金	0.91%	3.05	203.35	1.06%	---
37	DRH	DiamondRock Hospitality Co	0.82%	2.33	183.99	0.96%	---
38	HTA	Healthcare Trust of America Inc-A	0.78%	2.36	175.01	0.91%	---
39	CBL	CBL & Associates Properties Inc	0.73%	1.41	164.73	0.86%	---
40	WPG	Washington Prime Group Inc	0.55%	1.08	124.16	0.65%	---
41	DRE	杜克房地产	0.43%	0.86	96.05	0.50%	---
42	FR	第一工业地产信托	0.28%	0.54	62.19	0.32%	---
43	SBRA	Sabra Health Care REIT Inc	0.14%	0.18	31.16	0.16%	---

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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: 2014-03-31
1	SPG	西蒙地产	8.50%	1.56	1569.21	9.44%	-0.39 (-25.02%)
2	HST	豪斯特酒店	8.21%	12.17	1516.00	9.12%	0.35 (2.88%)
3	PLD	安博	5.09%	3.74	939.48	5.65%	-2.58 (-68.96%)
4	SLG	SL Green Realty Corp	4.51%	1.35	833.14	5.01%	-0.48 (-35.68%)
5	SITC	SITE Centers Corp	4.21%	7.67	777.49	4.68%	-0.20 (-2.61%)
6	VTR	芬塔公司	4.09%	2.03	756.15	4.55%	-1.80 (-88.88%)
7	EQR	公平住屋	3.43%	1.78	633.68	3.81%	-1.89 (-106.15%)
8	BXP	波士顿地产	3.21%	0.84	592.85	3.57%	-0.71 (-84.24%)
9	CPT	卡姆登物业信托	2.99%	1.33	551.87	3.32%	-0.60 (-45.28%)
10	WELL	Welltower Inc	2.68%	1.35	494.23	2.97%	-0.25 (-18.37%)

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: 2014-03-31
1	SPG	西蒙地产	8.50%	1.56	1569.21	9.44%	-0.39 (-25.02%)
2	HST	豪斯特酒店	8.21%	12.17	1516.00	9.12%	0.35 (2.88%)
3	PLD	安博	5.09%	3.74	939.48	5.65%	-2.58 (-68.96%)
4	SLG	SL Green Realty Corp	4.51%	1.35	833.14	5.01%	-0.48 (-35.68%)
5	SITC	SITE Centers Corp	4.21%	7.67	777.49	4.68%	-0.20 (-2.61%)
6	VTR	芬塔公司	4.09%	2.03	756.15	4.55%	-1.80 (-88.88%)
7	EQR	公平住屋	3.43%	1.78	633.68	3.81%	-1.89 (-106.15%)
8	BXP	波士顿地产	3.21%	0.84	592.85	3.57%	-0.71 (-84.24%)
9	CPT	卡姆登物业信托	2.99%	1.33	551.87	3.32%	-0.60 (-45.28%)
10	WELL	Welltower Inc	2.68%	1.35	494.23	2.97%	-0.25 (-18.37%)

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: 2013-12-31
1	SPG	西蒙地产	7.41%	1.94	1803.83	7.94%	-1.12 (-57.38%)
2	PLD	安博	5.85%	6.32	1423.59	6.27%	0.39 (6.15%)
3	HST	豪斯特酒店	5.76%	11.82	1401.40	6.17%	新增
4	VTR	芬塔公司	5.50%	3.83	1338.50	5.89%	-0.35 (-9.13%)
5	EQR	公平住屋	4.76%	3.66	1157.97	5.10%	-0.38 (-10.49%)
6	VNO	沃那多房产信托	4.25%	1.91	1035.21	4.56%	-0.33 (-17.50%)
7	SLG	SL Green Realty Corp	4.23%	1.83	1028.52	4.53%	-0.05 (-2.72%)
8	BXP	波士顿地产	3.90%	1.55	948.64	4.18%	-0.33 (-21.57%)
9	TOL	托尔兄弟	3.52%	3.79	855.78	3.77%	-2.49 (-65.69%)
10	DHI	霍顿	3.51%	6.28	854.31	3.76%	-4.25 (-67.78%)

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: 2013-12-31
1	SPG	西蒙地产	7.41%	1.94	1803.83	7.94%	-1.12 (-57.38%)
2	PLD	安博	5.85%	6.32	1423.59	6.27%	0.39 (6.15%)
3	HST	豪斯特酒店	5.76%	11.82	1401.40	6.17%	新增
4	VTR	芬塔公司	5.50%	3.83	1338.50	5.89%	-0.35 (-9.13%)
5	EQR	公平住屋	4.76%	3.66	1157.97	5.10%	-0.38 (-10.49%)
6	VNO	沃那多房产信托	4.25%	1.91	1035.21	4.56%	-0.33 (-17.50%)
7	SLG	SL Green Realty Corp	4.23%	1.83	1028.52	4.53%	-0.05 (-2.72%)
8	BXP	波士顿地产	3.90%	1.55	948.64	4.18%	-0.33 (-21.57%)
9	TOL	托尔兄弟	3.52%	3.79	855.78	3.77%	-2.49 (-65.69%)
10	DHI	霍顿	3.51%	6.28	854.31	3.76%	-4.25 (-67.78%)
11	SITC	SITE Centers Corp	3.03%	7.87	737.36	3.25%	---
12	ESS	埃塞克斯信托	3.00%	0.84	730.77	3.22%	---
13	DCT	DCT Industrial Trust Inc	3.00%	16.80	730.45	3.22%	---
14	UDR	UDR Inc	2.84%	4.85	690.66	3.04%	---
15	CPT	卡姆登物业信托	2.76%	1.94	671.15	2.96%	---
16	SKT	Tanger Factory Outlet Centers Inc	2.22%	2.76	539.38	2.38%	---
17	WELL	Welltower Inc	2.14%	1.60	521.11	2.29%	---
18	BPYU	布鲁克菲尔德地产-A	2.01%	4.00	489.68	2.16%	---
19	LHO	拉萨尔酒店	2.00%	2.59	487.82	2.15%	---
20	ESC	伊美瑞特斯	1.98%	3.65	480.85	2.12%	---
21	EGP	EastGroup Properties Inc	1.71%	1.18	415.99	1.83%	---
22	GRT	GRT基金	1.71%	7.29	415.86	1.83%	---
23	AVB	艾芙隆海湾社区	1.66%	0.56	403.81	1.78%	---
24	TCO	塔伯曼	1.63%	1.02	396.26	1.75%	---
25	PSB	PS Business Parks Inc	1.58%	0.82	383.83	1.69%	---
26	ELS	宜居生活资产信托	1.49%	1.64	363.32	1.60%	---
27	HTA	Healthcare Trust of America Inc-A	1.23%	4.99	299.32	1.32%	---
28	ACC	美国校园社区公司	1.21%	1.50	295.16	1.30%	---
29	KIM	金克地产	1.06%	2.14	257.48	1.13%	---
30	KRC	吉劳埃地产	0.91%	0.72	220.83	0.97%	---
31	OFC	Corporate Office Properties Trust	0.80%	1.34	193.60	0.85%	---
32	CBL	CBL & Associates Properties Inc	0.78%	1.73	188.91	0.83%	---
33	DFT	DuPont Fabros Technology Inc	0.77%	1.24	187.10	0.82%	---
34	HT	Hersha Hospitality Trust-A	0.76%	5.44	184.62	0.81%	---
35	HME	HOME PROPERTIES	0.67%	0.50	162.97	0.72%	---
36	EXR	Extra Space Storage Inc	0.62%	0.59	150.29	0.66%	---
37	GEO	GEO惩教集团	0.60%	0.74	144.84	0.64%	---
38	REG	Regency Centers Corp	0.48%	0.42	117.18	0.52%	---

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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: 2013-09-30
1	SPG	西蒙地产	9.24%	3.06	2788.72	10.13%	0.77 (25.15%)
2	VTR	芬塔公司	5.24%	4.18	1581.53	5.75%	1.19 (28.48%)
3	PLD	安博	4.54%	5.93	1371.61	4.98%	1.92 (32.39%)
4	EQR	公平住屋	4.41%	4.05	1332.48	4.84%	0.68 (16.78%)
5	DHI	霍顿	4.17%	10.53	1258.21	4.57%	4.45 (42.25%)
6	TOL	托尔兄弟	4.15%	6.29	1253.22	4.55%	1.99 (31.73%)
7	BXP	波士顿地产	4.10%	1.88	1238.53	4.50%	0.15 (7.71%)
8	VNO	沃那多房产信托	3.85%	2.25	1161.25	4.22%	0.52 (23.20%)
9	SLG	SL Green Realty Corp	3.39%	1.88	1024.49	3.72%	0.84 (44.94%)
10	ESS	埃塞克斯信托	3.36%	1.12	1014.85	3.69%	0.16 (14.41%)

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: 2013-09-30
1	SPG	西蒙地产	9.24%	3.06	2788.72	10.13%	0.77 (25.15%)
2	VTR	芬塔公司	5.24%	4.18	1581.53	5.75%	1.19 (28.48%)
3	PLD	安博	4.54%	5.93	1371.61	4.98%	1.92 (32.39%)
4	EQR	公平住屋	4.41%	4.05	1332.48	4.84%	0.68 (16.78%)
5	DHI	霍顿	4.17%	10.53	1258.21	4.57%	4.45 (42.25%)
6	TOL	托尔兄弟	4.15%	6.29	1253.22	4.55%	1.99 (31.73%)
7	BXP	波士顿地产	4.10%	1.88	1238.53	4.50%	0.15 (7.71%)
8	VNO	沃那多房产信托	3.85%	2.25	1161.25	4.22%	0.52 (23.20%)
9	SLG	SL Green Realty Corp	3.39%	1.88	1024.49	3.72%	0.84 (44.94%)
10	ESS	埃塞克斯信托	3.36%	1.12	1014.85	3.69%	0.16 (14.41%)

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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: 2013-06-30
1	SPG	西蒙地产	8.19%	2.29	2234.84	8.97%	1.49 (64.99%)
2	VTR	芬塔公司	4.71%	2.99	1283.83	5.15%	2.06 (68.98%)
3	EQR	公平住屋	4.43%	3.37	1207.83	4.85%	2.09 (61.99%)
4	BXP	波士顿地产	4.15%	1.74	1133.45	4.55%	1.19 (68.49%)
5	CPT	卡姆登物业信托	3.69%	2.36	1006.94	4.04%	新增
6	ESS	埃塞克斯信托	3.44%	0.96	939.21	3.77%	新增
7	PLD	安博	3.42%	4.01	934.43	3.75%	2.53 (63.03%)
8	VNO	沃那多房产信托	3.24%	1.73	883.45	3.55%	新增
9	TOL	托尔兄弟	3.17%	4.29	865.17	3.47%	新增
10	DHI	霍顿	2.93%	6.08	799.84	3.21%	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: 2013-06-30
1	SPG	西蒙地产	8.19%	2.29	2234.84	8.97%	1.49 (64.99%)
2	VTR	芬塔公司	4.71%	2.99	1283.83	5.15%	2.06 (68.98%)
3	EQR	公平住屋	4.43%	3.37	1207.83	4.85%	2.09 (61.99%)
4	BXP	波士顿地产	4.15%	1.74	1133.45	4.55%	1.19 (68.49%)
5	CPT	卡姆登物业信托	3.69%	2.36	1006.94	4.04%	新增
6	ESS	埃塞克斯信托	3.44%	0.96	939.21	3.77%	新增
7	PLD	安博	3.42%	4.01	934.43	3.75%	2.53 (63.03%)
8	VNO	沃那多房产信托	3.24%	1.73	883.45	3.55%	新增
9	TOL	托尔兄弟	3.17%	4.29	865.17	3.47%	新增
10	DHI	霍顿	2.93%	6.08	799.84	3.21%	新增
11	KIM	金克地产	2.74%	5.65	748.34	3.00%	---
12	AVB	艾芙隆海湾社区	2.69%	0.88	734.37	2.95%	---
13	UDR	UDR Inc	2.52%	4.36	686.82	2.76%	---
14	ACC	美国校园社区公司	2.20%	2.39	599.95	2.41%	---
15	HME	HOME PROPERTIES	2.16%	1.46	590.14	2.37%	---
16	SLG	SL Green Realty Corp	2.06%	1.03	562.77	2.26%	---
17	BPYU	布鲁克菲尔德地产-A	2.02%	4.48	550.01	2.21%	---
18	HST	豪斯特酒店	1.97%	5.17	538.76	2.16%	---
19	PSB	PS Business Parks Inc	1.94%	1.19	529.57	2.13%	---
20	MAC	马塞里奇房产	1.86%	1.34	506.19	2.03%	---
21	PSA	大众仓储信托	1.85%	0.53	504.39	2.02%	---
22	DLR	数字房地产信托	1.68%	1.21	457.03	1.83%	---
23	PEAK	Healthpeak Properties Inc	1.67%	1.62	454.30	1.82%	---
24	EGP	EastGroup Properties Inc	1.50%	1.18	409.49	1.64%	---
25	SKT	Tanger Factory Outlet Centers Inc	1.44%	1.90	393.30	1.58%	---
26	RYN	雷欧尼尔	1.41%	1.12	384.13	1.54%	---
27	DCT	DCT Industrial Trust Inc	1.40%	8.66	382.75	1.54%	---
28	PEB	Pebblebrook Hotel Trust	1.36%	2.32	370.41	1.49%	---
29	WELL	Welltower Inc	1.35%	0.89	367.19	1.47%	---
30	TCO	塔伯曼	1.34%	0.79	366.82	1.47%	---
31	DEI	道格拉斯艾美特	1.33%	2.35	362.84	1.46%	---
32	SITC	SITE Centers Corp	1.18%	3.14	322.66	1.29%	---
33	KRC	吉劳埃地产	1.14%	0.95	310.93	1.25%	---
34	GRT	GRT基金	0.91%	3.68	248.00	1.00%	---
35	AMT	美国电塔	0.88%	0.53	239.70	0.96%	---
36	ELS	宜居生活资产信托	0.75%	0.42	205.11	0.82%	---
37	REG	Regency Centers Corp	0.73%	0.63	198.28	0.80%	---
38	LHO	拉萨尔酒店	0.66%	1.19	180.85	0.73%	---
39	DRH	DiamondRock Hospitality Co	0.61%	2.89	166.17	0.67%	---
40	FRT	FRT信托	0.59%	0.25	161.82	0.65%	---
41	EDRTUISHI	Education Realty Trust Inc	0.54%	2.31	146.18	0.59%	---
42	AIV	公寓投资与管理	0.51%	0.75	139.67	0.56%	---
43	HR-U CN	H&R房地产投资信托公司	0.50%	1.05	136.14	0.55%	---
44	AKR	阿卡迪亚不动产信托	0.43%	0.76	116.11	0.47%	---
45	REF-U CN	Canadian Real Estate投资信托公司	0.40%	0.43	110.19	0.44%	---
46	DFT	DuPont Fabros Technology Inc	0.38%	0.69	102.85	0.41%	---
47	EXR	Extra Space Storage Inc	0.37%	0.39	100.81	0.40%	---
48	EPR	EPR不动产	0.34%	0.30	92.31	0.37%	---
49	DIR-U CN	DUNDEE INDUSTRIAL REAL ESTAT	0.23%	1.16	61.69	0.25%	---
50	D-U CN	邓迪房地产投资信托公司	0.19%	0.28	53.15	0.21%	---
51	HT	Hersha Hospitality Trust-A	0.14%	1.10	38.34	0.15%	---

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: 2013-03-31
1	SPG	西蒙地产	7.94%	0.80	796.99	10.01%	0.22 (28.00%)
2	EQR	公平住屋	4.40%	1.28	441.78	5.55%	0.37 (28.53%)
3	VTR	芬塔公司	4.24%	0.93	425.84	5.35%	0.00 (0.00%)
4	PLD	安博	3.70%	1.48	371.46	4.66%	-0.34 (-23.24%)
5	PEAK	Healthpeak Properties Inc	3.49%	1.12	350.45	4.40%	0.58 (52.07%)
6	BXP	波士顿地产	3.46%	0.55	347.18	4.36%	0.23 (41.33%)
7	PSA	大众仓储信托	2.91%	0.31	291.91	3.67%	0.04 (12.99%)
8	KIM	金克地产	2.85%	2.04	286.03	3.59%	0.94 (46.32%)
9	MAC	马塞里奇房产	2.65%	0.66	265.56	3.33%	0.00 (0.00%)
10	AVB	艾芙隆海湾社区	2.62%	0.33	263.16	3.30%	-0.08 (-23.63%)

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: 2013-03-31
1	SPG	西蒙地产	7.94%	0.80	796.99	10.01%	0.22 (28.00%)
2	EQR	公平住屋	4.40%	1.28	441.78	5.55%	0.37 (28.53%)
3	VTR	芬塔公司	4.24%	0.93	425.84	5.35%	0.00 (0.00%)
4	PLD	安博	3.70%	1.48	371.46	4.66%	-0.34 (-23.24%)
5	PEAK	Healthpeak Properties Inc	3.49%	1.12	350.45	4.40%	0.58 (52.07%)
6	BXP	波士顿地产	3.46%	0.55	347.18	4.36%	0.23 (41.33%)
7	PSA	大众仓储信托	2.91%	0.31	291.91	3.67%	0.04 (12.99%)
8	KIM	金克地产	2.85%	2.04	286.03	3.59%	0.94 (46.32%)
9	MAC	马塞里奇房产	2.65%	0.66	265.56	3.33%	0.00 (0.00%)
10	AVB	艾芙隆海湾社区	2.62%	0.33	263.16	3.30%	-0.08 (-23.63%)

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: 2012-12-31
1	SPG	西蒙地产	7.67%	0.58	573.65	8.41%	0.03 (5.66%)
2	PLD	安博	5.60%	1.83	418.95	6.14%	0.27 (14.96%)
3	VTR	芬塔公司	5.05%	0.93	377.51	5.54%	0.14 (15.08%)
4	AVB	艾芙隆海湾社区	4.67%	0.41	349.17	5.12%	0.07 (16.30%)
5	EQR	公平住屋	4.36%	0.91	325.85	4.78%	0.31 (33.96%)
6	CPT	卡姆登物业信托	3.34%	0.58	249.65	3.66%	新增
7	PSA	大众仓储信托	3.24%	0.27	242.36	3.55%	新增
8	MAC	马塞里奇房产	3.22%	0.66	241.12	3.54%	0.07 (10.23%)
9	RYN	雷欧尼尔	2.95%	0.68	220.36	3.23%	新增
10	BXP	波士顿地产	2.86%	0.32	213.82	3.14%	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: 2012-12-31
1	SPG	西蒙地产	7.67%	0.58	573.65	8.41%	0.03 (5.66%)
2	PLD	安博	5.60%	1.83	418.95	6.14%	0.27 (14.96%)
3	VTR	芬塔公司	5.05%	0.93	377.51	5.54%	0.14 (15.08%)
4	AVB	艾芙隆海湾社区	4.67%	0.41	349.17	5.12%	0.07 (16.30%)
5	EQR	公平住屋	4.36%	0.91	325.85	4.78%	0.31 (33.96%)
6	CPT	卡姆登物业信托	3.34%	0.58	249.65	3.66%	新增
7	PSA	大众仓储信托	3.24%	0.27	242.36	3.55%	新增
8	MAC	马塞里奇房产	3.22%	0.66	241.12	3.54%	0.07 (10.23%)
9	RYN	雷欧尼尔	2.95%	0.68	220.36	3.23%	新增
10	BXP	波士顿地产	2.86%	0.32	213.82	3.14%	新增
11	HST	豪斯特酒店	2.84%	2.16	212.73	3.12%	---
12	DLR	数字房地产信托	2.84%	0.50	212.29	3.11%	---
13	PSB	PS Business Parks Inc	2.70%	0.50	202.30	2.97%	---
14	SLG	SL Green Realty Corp	2.28%	0.35	170.65	2.50%	---
15	PEB	Pebblebrook Hotel Trust	2.26%	1.17	169.17	2.48%	---
16	ACC	美国校园社区公司	2.08%	0.54	155.24	2.28%	---
17	PEAK	Healthpeak Properties Inc	2.04%	0.54	152.54	2.24%	---
18	HME	HOME PROPERTIES	1.97%	0.38	147.09	2.16%	---
19	KIM	金克地产	1.77%	1.09	132.78	1.95%	---
20	ESS	埃塞克斯信托	1.77%	0.14	132.18	1.94%	---
21	REF-U CN	CAN REAL ESTATE INVEST TRUST	1.58%	0.43	118.25	1.73%	---
22	EPR	EPR不动产	1.53%	0.39	114.36	1.68%	---
23	AIV	公寓投资与管理	1.51%	0.66	112.60	1.65%	---
24	REG	Regency Centers Corp	1.36%	0.34	101.59	1.49%	---
25	AMT	美国电塔	1.35%	0.21	101.22	1.48%	---
26	ELS	宜居生活资产信托	1.34%	0.24	100.37	1.47%	---
27	D-U CN	邓迪房地产投资信托公司	1.33%	0.42	99.38	1.46%	---
28	HT	Hersha Hospitality Trust-A	1.33%	3.16	99.46	1.46%	---
29	NNN	National Retail Properties Inc	1.18%	0.45	88.27	1.29%	---
30	TCO	塔伯曼	1.12%	0.17	84.02	1.23%	---
31	BPYU	布鲁克菲尔德地产-A	1.10%	0.66	82.35	1.21%	---
32	WELL	Welltower Inc	1.05%	0.20	78.43	1.15%	---
33	CBRE	世邦魏理仕	1.00%	0.60	75.01	1.10%	---
34	BEI-U CN	Boardwalk房地产投资信托	0.99%	0.18	74.02	1.09%	---
35	TPX	泰普尔丝涟	0.99%	0.37	74.14	1.09%	---
36	BPO	布鲁克菲尔德物业	0.95%	0.66	70.71	1.04%	---
37	REI-U CN	RioCan房地产投资信托公司	0.91%	0.39	68.18	1.00%	---
38	BRE	BRE	0.89%	0.21	66.90	0.98%	---
39	FRT	FRT信托	0.83%	0.09	61.72	0.91%	---
40	BEE	STRATEGIC HOTELS & RESORTS INC	0.82%	1.53	61.42	0.90%	---
41	SKT	Tanger Factory Outlet Centers Inc	0.67%	0.23	49.98	0.73%	---
42	EGP	EastGroup Properties Inc	0.62%	0.14	46.27	0.68%	---
43	CBL	CBL & Associates Properties Inc	0.48%	0.27	35.62	0.52%	---
44	ARE	亚历山大房地产	0.32%	0.06	24.05	0.35%	---

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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: 2012-09-30
1	SPG	西蒙地产	7.36%	0.54	524.25	8.52%	0.13 (24.72%)
2	PLD	安博	4.85%	1.55	345.05	5.61%	0.83 (53.65%)
3	VTR	芬塔公司	4.37%	0.79	311.08	5.05%	0.07 (8.64%)
4	AVB	艾芙隆海湾社区	4.15%	0.34	295.69	4.80%	0.14 (41.67%)
5	EQR	公平住屋	3.10%	0.60	220.37	3.58%	0.17 (28.82%)
6	MAC	马塞里奇房产	3.01%	0.59	214.36	3.48%	0.13 (22.13%)
7	BPYU	布鲁克菲尔德地产-A	2.99%	1.72	212.76	3.46%	新增
8	PEAK	Healthpeak Properties Inc	2.65%	0.67	188.94	3.07%	0.11 (16.41%)
9	ESS	埃塞克斯信托	2.64%	0.20	187.90	3.05%	0.12 (59.98%)
10	HST	豪斯特酒店	2.54%	1.78	180.84	2.94%	0.36 (20.09%)

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: 2012-09-30
1	SPG	西蒙地产	7.36%	0.54	524.25	8.52%	0.13 (24.72%)
2	PLD	安博	4.85%	1.55	345.05	5.61%	0.83 (53.65%)
3	VTR	芬塔公司	4.37%	0.79	311.08	5.05%	0.07 (8.64%)
4	AVB	艾芙隆海湾社区	4.15%	0.34	295.69	4.80%	0.14 (41.67%)
5	EQR	公平住屋	3.10%	0.60	220.37	3.58%	0.17 (28.82%)
6	MAC	马塞里奇房产	3.01%	0.59	214.36	3.48%	0.13 (22.13%)
7	BPYU	布鲁克菲尔德地产-A	2.99%	1.72	212.76	3.46%	新增
8	PEAK	Healthpeak Properties Inc	2.65%	0.67	188.94	3.07%	0.11 (16.41%)
9	ESS	埃塞克斯信托	2.64%	0.20	187.90	3.05%	0.12 (59.98%)
10	HST	豪斯特酒店	2.54%	1.78	180.84	2.94%	0.36 (20.09%)

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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: 2012-06-30
1	SPG	西蒙地产	6.30%	0.41	401.79	8.51%	0.27 (65.85%)
2	VTR	芬塔公司	4.49%	0.72	286.41	6.06%	0.36 (50.00%)
3	PSA	大众仓储信托	3.31%	0.23	210.99	4.47%	0.08 (34.78%)
4	AVB	艾芙隆海湾社区	2.75%	0.20	175.03	3.71%	0.08 (40.00%)
5	MAC	马塞里奇房产	2.69%	0.46	171.58	3.63%	新增
6	EQR	公平住屋	2.64%	0.43	168.50	3.57%	0.14 (32.56%)
7	PEAK	Healthpeak Properties Inc	2.45%	0.56	155.90	3.30%	0.11 (19.64%)
8	PLD	安博	2.38%	0.72	151.81	3.21%	0.25 (34.72%)
9	HST	豪斯特酒店	2.23%	1.42	142.40	3.01%	0.61 (42.96%)
10	DLR	数字房地产信托	2.19%	0.29	139.40	2.95%	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: 2012-06-30
1	SPG	西蒙地产	6.30%	0.41	401.79	8.51%	0.27 (65.85%)
2	VTR	芬塔公司	4.49%	0.72	286.41	6.06%	0.36 (50.00%)
3	PSA	大众仓储信托	3.31%	0.23	210.99	4.47%	0.08 (34.78%)
4	AVB	艾芙隆海湾社区	2.75%	0.20	175.03	3.71%	0.08 (40.00%)
5	MAC	马塞里奇房产	2.69%	0.46	171.58	3.63%	新增
6	EQR	公平住屋	2.64%	0.43	168.50	3.57%	0.14 (32.56%)
7	PEAK	Healthpeak Properties Inc	2.45%	0.56	155.90	3.30%	0.11 (19.64%)
8	PLD	安博	2.38%	0.72	151.81	3.21%	0.25 (34.72%)
9	HST	豪斯特酒店	2.23%	1.42	142.40	3.01%	0.61 (42.96%)
10	DLR	数字房地产信托	2.19%	0.29	139.40	2.95%	新增
11	CBRE	世邦魏理仕	2.17%	1.34	138.45	2.93%	---
12	WELL	Welltower Inc	2.12%	0.37	135.25	2.86%	---
13	BXP	波士顿地产	2.03%	0.19	129.41	2.74%	---
14	REF-U CN	CAN REAL ESTATE INVEST TRUST	1.99%	0.50	126.89	2.69%	---
15	KIM	金克地产	1.93%	1.02	123.19	2.61%	---
16	SLG	SL Green Realty Corp	1.88%	0.24	119.77	2.54%	---
17	D-U CN	DUNDEE REAL ESTATE INVESTMENT	1.85%	0.50	117.98	2.50%	---
18	AMT	美国电塔	1.84%	0.26	117.13	2.48%	---
19	PEB	Pebblebrook Hotel Trust	1.82%	0.79	115.74	2.45%	---
20	FRT	FRT信托	1.64%	0.16	104.35	2.21%	---
21	REI-U CN	RIOCAN REAL ESTATE INVST TR	1.43%	0.53	91.42	1.94%	---
22	HME	HOME PROPERTIES	1.43%	0.24	91.24	1.93%	---
23	NNN	National Retail Properties Inc	1.38%	0.49	87.71	1.86%	---
24	KBH	KB Home	1.38%	1.42	87.81	1.86%	---
25	LOW	劳氏	1.35%	0.48	86.29	1.83%	---
26	ESS	埃塞克斯信托	1.24%	0.08	79.34	1.68%	---
27	RYN	雷欧尼尔	1.10%	0.25	69.97	1.48%	---
28	PSB	PS Business Parks Inc	1.07%	0.16	67.97	1.44%	---
29	VNO	沃那多房产信托	1.01%	0.12	64.16	1.36%	---
30	BRE	BRE	1.00%	0.20	63.78	1.35%	---
31	EPR	EPR不动产	0.96%	0.24	61.26	1.30%	---
32	HT	Hersha Hospitality Trust-A	0.95%	1.81	60.41	1.28%	---
33	SKT	Tanger Factory Outlet Centers Inc	0.94%	0.29	59.80	1.27%	---
34	ELS	宜居生活资产信托	0.92%	0.13	58.41	1.24%	---
35	LPT	Liberty Property Trust	0.84%	0.23	53.24	1.13%	---
36	BPO	布鲁克菲尔德物业	0.74%	0.43	47.21	1.00%	---
37	ARE	亚历山大房地产	0.70%	0.10	44.48	0.94%	---
38	CPT	卡姆登物业信托	0.64%	0.09	40.53	0.86%	---
39	EGP	EastGroup Properties Inc	0.64%	0.12	40.93	0.87%	---
40	ACC	美国校园社区公司	0.64%	0.14	40.51	0.86%	---
41	BEI-U CN	BOARDWALK REAL ESTATE INVEST	0.59%	0.10	37.75	0.80%	---
42	TCO	塔伯曼	0.54%	0.07	34.31	0.73%	---
43	CBL	CBL & Associates Properties Inc	0.46%	0.24	29.11	0.62%	---
44	SWK	史丹利百得	0.42%	0.07	26.58	0.56%	---
45	TPX	泰普尔丝涟	0.41%	0.18	26.39	0.56%	---
46	EXR	Extra Space Storage Inc	0.34%	0.11	21.83	0.46%	---
47	BMR	BioMed不动产信托	0.30%	0.16	19.28	0.41%	---

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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: 2012-03-31
1	PSA	大众仓储信托	1.76%	0.15	131.24	5.85%	---
2	VTR	芬塔公司	1.72%	0.36	128.27	5.71%	---
3	SPG	西蒙地产	1.71%	0.14	127.55	5.68%	---
4	EQR	公平住屋	1.56%	0.29	116.27	5.18%	---
5	PEAK	Healthpeak Properties Inc	1.50%	0.45	111.84	4.98%	---
6	AVB	艾芙隆海湾社区	1.49%	0.12	111.03	4.95%	---
7	PLD	安博	1.43%	0.47	106.72	4.75%	---
8	HST	豪斯特酒店	1.12%	0.81	83.43	3.72%	---
9	SLG	SL Green Realty Corp	1.04%	0.16	77.32	3.44%	---
10	HME	HOME PROPERTIES	0.97%	0.19	71.89	3.20%	---

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: 2012-03-31
1	PSA	大众仓储信托	1.76%	0.15	131.24	5.85%	---
2	VTR	芬塔公司	1.72%	0.36	128.27	5.71%	---
3	SPG	西蒙地产	1.71%	0.14	127.55	5.68%	---
4	EQR	公平住屋	1.56%	0.29	116.27	5.18%	---
5	PEAK	Healthpeak Properties Inc	1.50%	0.45	111.84	4.98%	---
6	AVB	艾芙隆海湾社区	1.49%	0.12	111.03	4.95%	---
7	PLD	安博	1.43%	0.47	106.72	4.75%	---
8	HST	豪斯特酒店	1.12%	0.81	83.43	3.72%	---
9	SLG	SL Green Realty Corp	1.04%	0.16	77.32	3.44%	---
10	HME	HOME PROPERTIES	0.97%	0.19	71.89	3.20%	---

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