嘉实全球房地产(QDII)(070031)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 |
3,983.00 |
4,383,257.96 |
9.84 |
| 2 |
AMT |
美国电塔 |
2,519.00 |
3,985,546.11 |
8.95 |
| 3 |
00823 |
领展房产基金 |
101,900.00 |
3,893,670.84 |
8.74 |
| 4 |
EGP |
EastGroup Properties Inc |
2,023.00 |
2,420,206.40 |
5.43 |
| 5 |
CCI |
冠城 |
3,037.00 |
2,233,418.84 |
5.01 |
| 6 |
EPR |
EPR不动产 |
5,195.00 |
2,166,626.89 |
4.86 |
| 7 |
PLD |
安博 |
2,441.00 |
1,836,881.87 |
4.12 |
| 8 |
ADC |
艾格里不动产 |
3,147.00 |
1,645,904.02 |
3.69 |
| 9 |
VICI |
VICI Properties Inc |
7,050.00 |
1,645,261.04 |
3.69 |
| 10 |
SUI |
Sun Communities Inc |
1,779.00 |
1,610,869.05 |
3.62 |
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