广发美国房地产指数美元(QDII)C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 易昆尼克斯 |
EQIX |
1607.0 |
8665163.97 |
6.36% |
| 西蒙地产 |
SPG |
5519.0 |
5970720.44 |
4.38% |
| 数字房地产信托 |
DLR |
5289.0 |
5731318.75 |
4.21% |
| 安博 |
PLD |
15666.0 |
12539237.28 |
9.2% |
| VICI Properties Inc |
VICI |
17658.0 |
3604201.79 |
2.65% |
| Welltower Inc |
WELL |
9634.0 |
7157762.38 |
5.25% |
| Extra Space Storage Inc |
EXR |
3583.0 |
3968444.77 |
2.91% |
| 艾芙隆海湾社区 |
AVB |
2405.0 |
3546085.08 |
2.6% |
| Realty Income Corp |
O |
14584.0 |
5489965.61 |
4.03% |
| 大众仓储 |
PSA |
2678.0 |
5489964.33 |
4.03% |
| 西蒙地产 |
SPG |
5660.0 |
6284278.47 |
4.48% |
| 安博 |
PLD |
16031.0 |
14811215.64 |
10.57% |
| Welltower Inc |
WELL |
9603.0 |
6366374.15 |
4.54% |
| 易昆尼克斯 |
EQIX |
1629.0 |
9538961.93 |
6.81% |
| 数字房地产信托 |
DLR |
5254.0 |
5369397.81 |
3.83% |
| VICI Properties Inc |
VICI |
17949.0 |
3793701.54 |
2.71% |
| 大众仓储 |
PSA |
2746.0 |
5651201.27 |
4.03% |
| Realty Income Corp |
O |
14432.0 |
5539571.66 |
3.95% |
| 艾芙隆海湾社区 |
AVB |
2464.0 |
3243974.76 |
2.31% |
| Extra Space Storage Inc |
EXR |
3666.0 |
3823509.69 |
2.73% |
| 安博 |
PLD |
16827.0 |
15886773.03 |
10.58% |
| 艾芙隆海湾社区 |
AVB |
2587.0 |
3430421.74 |
2.28% |
| Welltower Inc |
WELL |
9448.0 |
6033937.41 |
4.02% |
| Realty Income Corp |
O |
12909.0 |
5249943.58 |
3.5% |
| 大众仓储 |
PSA |
2882.0 |
6225764.13 |
4.15% |
| 数字房地产信托 |
DLR |
5513.0 |
5254935.18 |
3.5% |
| Extra Space Storage Inc |
EXR |
3848.0 |
4369670.63 |
2.91% |
| VICI Properties Inc |
VICI |
18458.0 |
4167751.35 |
2.78% |
| 西蒙地产 |
SPG |
5959.0 |
6020236.64 |
4.01% |
| 易昆尼克斯 |
EQIX |
1704.0 |
9720188.12 |
6.47% |
| 大众仓储 |
PSA |
3063.0 |
5795260.0 |
4.28% |
| 安博 |
PLD |
17754.0 |
14303427.69 |
10.57% |
| Welltower Inc |
WELL |
9548.0 |
5615839.67 |
4.15% |
| 数字房地产信托 |
DLR |
5598.0 |
4864098.82 |
3.59% |
| 易昆尼克斯 |
EQIX |
1789.0 |
9328564.37 |
6.89% |
| 西蒙地产 |
SPG |
6322.0 |
4903556.85 |
3.62% |
| Realty Income Corp |
O |
13025.0 |
4670233.74 |
3.45% |
| Extra Space Storage Inc |
EXR |
4096.0 |
3575480.66 |
2.64% |
| 艾芙隆海湾社区 |
AVB |
2765.0 |
3409407.73 |
2.52% |
| VICI Properties Inc |
VICI |
19308.0 |
4034062.53 |
2.98% |
| 数字房地产信托 |
DLR |
5789.0 |
4763199.89 |
3.14% |
| Welltower Inc |
WELL |
9731.0 |
5687720.48 |
3.75% |
| 艾芙隆海湾社区 |
AVB |
2773.0 |
3792430.13 |
2.5% |
| 大众仓储 |
PSA |
3138.0 |
6618250.69 |
4.36% |
| Realty Income Corp |
O |
13137.0 |
5675585.76 |
3.74% |
| 安博 |
PLD |
18147.0 |
16080054.05 |
10.6% |
| 易昆尼克斯 |
EQIX |
1844.0 |
10445510.69 |
6.88% |
| 西蒙地产 |
SPG |
6408.0 |
5347061.94 |
3.52% |
| VICI Properties Inc |
VICI |
20033.0 |
4549632.41 |
3.0% |
| 公平住屋 |
EQR |
7135.0 |
3401154.8 |
2.24% |
| Realty Income Corp |
O |
13327.0 |
5798791.52 |
3.86% |
| 大众仓储 |
PSA |
3379.0 |
7015531.97 |
4.67% |
| 易昆尼克斯 |
EQIX |
1893.0 |
9379380.69 |
6.25% |
| 安博 |
PLD |
19257.0 |
16510605.35 |
11.0% |
| 数字房地产信托 |
DLR |
6162.0 |
4162781.17 |
2.77% |
| 艾芙隆海湾社区 |
AVB |
2957.0 |
3414914.82 |
2.27% |
| Extra Space Storage Inc |
EXR |
2890.0 |
3235661.57 |
2.16% |
| 西蒙地产 |
SPG |
6964.0 |
5358270.47 |
3.57% |
| VICI Properties Inc |
VICI |
20639.0 |
4626332.03 |
3.08% |
| Welltower Inc |
WELL |
9394.0 |
4627786.63 |
3.08% |
| 安博 |
PLD |
20615.0 |
16185235.57 |
10.07% |
| 易昆尼克斯 |
EQIX |
2034.0 |
9279152.62 |
5.78% |
| 亚历山大房地产 |
ARE |
3462.0 |
3512314.22 |
2.19% |
| Welltower Inc |
WELL |
10349.0 |
4724624.11 |
2.94% |
| 艾芙隆海湾社区 |
AVB |
3123.0 |
3513132.01 |
2.19% |
| 大众仓储 |
PSA |
3529.0 |
6886530.39 |
4.29% |
| 西蒙地产 |
SPG |
7311.0 |
5981869.03 |
3.72% |
| 数字房地产信托 |
DLR |
6419.0 |
4482647.3 |
2.79% |
| Realty Income Corp |
O |
13793.0 |
6093258.82 |
3.79% |
| VICI Properties Inc |
VICI |
21510.0 |
4853796.89 |
3.02% |
| 安博 |
PLD |
19191.0 |
13843229.8 |
7.56% |
| 大众仓储 |
PSA |
4089.0 |
8500591.18 |
4.64% |
| 西蒙地产 |
SPG |
8686.0 |
5534780.44 |
3.02% |
| Welltower Inc |
WELL |
11468.0 |
5236966.97 |
2.86% |
| 艾芙隆海湾社区 |
AVB |
3658.0 |
4783611.09 |
2.61% |
| 数字房地产信托 |
DLR |
7747.0 |
5455113.3 |
2.98% |
| 公平住屋 |
EQR |
9274.0 |
4426003.11 |
2.42% |
| 易昆尼克斯 |
EQIX |
2416.0 |
9757378.96 |
5.33% |
| Realty Income Corp |
O |
15241.0 |
6297708.61 |
3.44% |
| VICI Properties Inc |
VICI |
25453.0 |
5394229.6 |
2.94% |
