摩根富时REITs美元现钞(005614)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | HST | HOST酒店及度假村 | 471.39 | 1.35% |
2023-06-30 | CPT | 卡姆登物业信托 | 447.46 | 1.28% |
2023-06-30 | DOC | Healthpeak Properties Inc | 441.54 | 1.26% |
2023-06-30 | SGRO | 思格卢公司 | 434.53 | 1.24% |
2023-06-30 | SCG | SCENTRE GROUP | 367.36 | 1.05% |
2023-06-30 | BXP | BXP Inc | 357.83 | 1.02% |
2023-06-30 | CICT | CAPITALAND INTEGRATED COMMERCIAL | 284.53 | 0.81% |
2023-06-30 | CLAR | CAPITALAND ASCENDAS REIT | 272.55 | 0.78% |
2023-06-30 | SGP | STOCKLAND | 253.44 | 0.73% |
2023-06-30 | 8951 | NIPPON BUILDING FUND INC | 238.17 | 0.68% |
2023-06-30 | MGR | MIRVAC GROUP | 234.89 | 0.67% |
2023-06-30 | MPW | Medical Properties Trust Inc | 224 | 0.64% |
2023-06-30 | URW | Unibail-Rodamco-Westfield | 220.21 | 0.63% |
2023-06-30 | DXS | DEXUS/AU | 221.21 | 0.63% |
2023-06-30 | GFC | GECINA SA | 219.54 | 0.63% |
2023-06-30 | GPT | GPT GROUP | 209.11 | 0.6% |
2023-06-30 | LAND | 土地证券集团 | 211.16 | 0.6% |
2023-06-30 | 3462 | NOMURA REAL ESTATE MASTER FU | 204.69 | 0.59% |
2023-06-30 | 8952 | JAPAN REAL ESTATE INVESTMENT | 205.89 | 0.59% |
2023-06-30 | LI | KLEPIERRE | 202.13 | 0.58% |
公告&资料
