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 |
2021-06-30 | SGP | Stockland Stapled Securities Unit | 441.36 | 0.89% |
2021-06-30 | MGR | Mirvac Group Stapled Securities Unit | 442.71 | 0.89% |
2021-06-30 | DXS | Dexus Property Group Stapled Securities Unit | 438.67 | 0.88% |
2021-06-30 | STOR | STORE Capital Corp | 433.93 | 0.87% |
2021-06-30 | VNO | 沃那多房产信托 | 421.46 | 0.85% |
2021-06-30 | GFCFP | Gecina SA | 406.66 | 0.82% |
2021-06-30 | 8953 | Japan Retail Fund Investmen t Corp | 384.8 | 0.77% |
2021-06-30 | 3281 | GLP J-REIT | 372.79 | 0.75% |
2021-06-30 | 3462 | Nomura Real Estate Master Fund Inc | 374.62 | 0.75% |
2021-06-30 | GPT | GPT Group Stapled Securities Unit | 371.56 | 0.75% |
2021-06-30 | 3283 | Nippon Prologis REIT Inc | 369.71 | 0.74% |
2021-06-30 | AREITSP | Ascendas Real Estate Investmen t Trust | 368.65 | 0.74% |
2021-06-30 | CTSP | CapitaLan d Mall Trust | 353.98 | 0.71% |
2021-06-30 | LAND | 土地证券集团 | 341 | 0.69% |
2021-06-30 | BLND | 英国土地公司 | 324.24 | 0.65% |
2021-06-30 | 8984 | Daiwahou se Residentia lInvestment Corp | 302.34 | 0.61% |
2021-06-30 | SLG | SL Green Realty Corp | 288.38 | 0.58% |
2021-06-30 | WDPBB | Warehous es De Pauw SCA | 274.67 | 0.55% |
2021-06-30 | UTG | 联合集团 | 242.15 | 0.49% |
2021-06-30 | LIFP | Klepierre | 243.78 | 0.49% |
公告&资料
