广发美国房地产指数人民币(QDII)C(016278)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
PLD |
安博 |
17,542.00 |
14,076,595.06 |
8.43 |
| 2 |
WELL |
Welltower Inc |
11,794.00 |
12,970,711.23 |
7.76 |
| 3 |
EQIX |
易昆尼克斯 |
1,828.00 |
10,698,818.54 |
6.40 |
| 4 |
SPG |
西蒙地产 |
6,180.00 |
7,367,520.72 |
4.41 |
| 5 |
O |
Realty Income Corp |
16,577.00 |
6,902,785.17 |
4.13 |
| 6 |
DLR |
数字房地产信托 |
6,283.00 |
6,462,469.36 |
3.87 |
| 7 |
PSA |
大众仓储 |
2,986.00 |
6,415,013.35 |
3.84 |
| 8 |
VICI |
VICI Properties Inc |
19,966.00 |
4,675,096.48 |
2.80 |
| 9 |
EXR |
Extra Space Storage Inc |
4,015.00 |
4,279,552.04 |
2.56 |
| 10 |
AVB |
艾芙隆海湾社区 |
2,694.00 |
4,150,336.76 |
2.48 |
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