摩根富时REITs美元现汇(005615)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2022-12-31 | STOR | STORE Capital Corp | 卖出 | 316.49 | 0.65% |
2022-12-31 | OHI | Omega Healthcare Investors Inc | 买入 | 308.26 | 0.64% |
2022-12-31 | AVB | 艾芙隆海湾社区 | 卖出 | 266 | 0.55% |
2022-12-31 | EQR | 公平住屋 | 卖出 | 261.58 | 0.54% |
2022-12-31 | SLG | SL Green Realty Corp | 卖出 | 244.2 | 0.5% |
2022-12-31 | VCXAT | Vicinity Centres | 买入 | 216.21 | 0.45% |
2022-12-31 | EXR | Extra Space Storage Inc | 卖出 | 209.62 | 0.43% |
2022-12-31 | COFB BB | Cofinimmo SA | 卖出 | 201.01 | 0.42% |
2022-12-31 | MAA | MAA房产信托 | 卖出 | 192.95 | 0.4% |
2022-12-31 | MINT SP | Mapletree Industrial Trust | 买入 | 153.19 | 0.32% |
2022-12-31 | 8954 JT | Orix JREIT Inc | 买入 | 150.19 | 0.31% |
2022-12-31 | O | Realty Income Corp | 买入 | 150.29 | 0.31% |
2022-12-31 | 8960 JT | United Urban Investment Corp | 买入 | 139.97 | 0.29% |
2022-12-31 | LMP LN | LondonMetric Property PLC | 买入 | 139.4 | 0.29% |
2022-12-31 | MPACT | Mapletree PanAsia Commercial Trust | 买入 | 127.47 | 0.26% |
2022-12-31 | WELL | Welltower Inc | 买入 | 123.59 | 0.26% |
2022-12-31 | DLR | 数字房地产信托 | 买入 | 85.24 | 0.18% |
2022-12-31 | KDCREIT SP | Keppel DC REIT | 买入 | 88.87 | 0.18% |
2022-12-31 | SPG | 西蒙地产 | 买入 | 67.21 | 0.14% |
2022-12-31 | ARE | 亚历山大房地产 | 买入 | 37.44 | 0.08% |
公告&资料
