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 |
2021-12-31 | VNO | 沃那多房产信托 | 328.62 | 0.68% |
2021-12-31 | CICTSP | CapitaLan d Mall Trust | 323.05 | 0.67% |
2021-12-31 | GFCFP | Gecina SA | 321.82 | 0.67% |
2021-12-31 | WDPBB | Warehous es De Pauw SCA | 298.01 | 0.62% |
2021-12-31 | BLND | 英国土地公司 | 295.12 | 0.61% |
2021-12-31 | 8984JT | Daiwahou se Residentia l Investmen t Corp | 287.75 | 0.59% |
2021-12-31 | 3462JT | Nomura Real Estate Master Fund Inc | 283.33 | 0.59% |
2021-12-31 | BBOX | TRITAX BIG BOX REIT PLC ORD 1P | 279.29 | 0.58% |
2021-12-31 | 8953JT | Japan Retail Fund Investmen t Corp | 265.79 | 0.55% |
2021-12-31 | COFBBB | Cofinimm o SA | 218.7 | 0.45% |
2021-12-31 | SLG | SL Green Realty Corp | 216.41 | 0.45% |
2021-12-31 | UTG | 联合集团 | 214.29 | 0.44% |
2021-12-31 | DLN | DERWENT LONDON PLC ORD 5P | 207.32 | 0.43% |
2021-12-31 | LIFP | Klepierre | 189.95 | 0.39% |
2021-12-31 | COVFP | Fonciere des Regions SA | 183.43 | 0.38% |
2021-12-31 | MLTSP | Mapletree Logistics Trust | 181.16 | 0.37% |
2021-12-31 | PHP | PRIMARY HEALTH PROPERTIES PLC ORD 12.5P | 119.97 | 0.25% |
2021-12-31 | ONL | Orion Office REIT Inc | 105.94 | 0.22% |
2021-09-30 | PLD | 安博 | 4473.16 | 9.34% |
2021-09-30 | PSA | 大众仓储 | 2265.93 | 4.73% |
公告&资料
