广发美国房地产指数美元现汇(QDII)A(000180)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 |
16,031.00 |
14,811,215.64 |
10.57 |
2 |
EQIX |
易昆尼克斯 |
1,629.00 |
9,538,961.93 |
6.81 |
3 |
WELL |
Welltower Inc |
9,603.00 |
6,366,374.15 |
4.54 |
4 |
SPG |
西蒙地产 |
5,660.00 |
6,284,278.47 |
4.48 |
5 |
PSA |
大众仓储 |
2,746.00 |
5,651,201.27 |
4.03 |
6 |
O |
Realty Income Corp |
14,432.00 |
5,539,571.66 |
3.95 |
7 |
DLR |
数字房地产信托 |
5,254.00 |
5,369,397.81 |
3.83 |
8 |
EXR |
Extra Space Storage Inc |
3,666.00 |
3,823,509.69 |
2.73 |
9 |
VICI |
VICI Properties Inc |
17,949.00 |
3,793,701.54 |
2.71 |
10 |
AVB |
艾芙隆海湾社区 |
2,464.00 |
3,243,974.76 |
2.31 |