摩根富时发达市场REITs指数(QDII)美钞(005614)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 |
WELL |
Welltower Inc |
23,375.00 |
25,723,990.64 |
9.57 |
2 |
PLD |
安博 |
33,206.00 |
24,987,914.53 |
9.29 |
3 |
EQIX |
易昆尼克斯 |
3,559.00 |
20,266,553.04 |
7.54 |
4 |
DLR |
数字房地产信托 |
12,233.00 |
15,266,279.24 |
5.68 |
5 |
SPG |
西蒙地产 |
11,943.00 |
13,744,201.89 |
5.11 |
6 |
O |
Realty Income Corp |
32,555.00 |
13,425,908.13 |
4.99 |
7 |
PSA |
大众仓储 |
5,838.00 |
12,262,581.29 |
4.56 |
8 |
GMG |
嘉民集团 |
73,226.00 |
11,738,230.90 |
4.36 |
9 |
VICI |
VICI Properties Inc |
38,497.00 |
8,984,058.75 |
3.34 |
10 |
EXR |
Extra Space Storage Inc |
7,720.00 |
8,148,181.96 |
3.03 |