摩根富时REITs美元现钞(005614)
动态评分： 5.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-12-31 | 3462 | NOMUR A REAL ESTATE MASTER FU | 102.5 | 0.4% |
| 2024-12-31 | 8953 | JAPAN METROP OLITAN FUND INVEST ME | 101.34 | 0.4% |
| 2024-12-31 | 8972 | KDX REALTY INVEST MENT CORP | 98.84 | 0.39% |
| 2024-12-31 | 3281 | GLP J-REIT | 94.14 | 0.37% |
| 2024-12-31 | 3283 | NIPPON PROLOG IS REIT INC | 90.69 | 0.35% |
| 2024-12-31 | 8984 | DAIWA HOUSE REIT INVEST | 84.66 | 0.33% |
| 2024-12-31 | MLT | MAPLET REE LOGISTI CS TRUST | 80.56 | 0.32% |
| 2024-12-31 | COV | Covivio | 70.86 | 0.28% |
| 2024-12-31 | MPACT | MAPLET REE PAN ASIA COM TRUST | 52.86 | 0.21% |
| 2024-09-30 | PLD | 安博 | 2799.45 | 9.19% |
| 2024-09-30 | EQIX | 易昆尼克斯 | 2461.87 | 8.08% |
| 2024-09-30 | WELL | Welltower Inc | 2258.06 | 7.41% |
| 2024-09-30 | PSA | 大众仓储 | 1683.11 | 5.52% |
| 2024-09-30 | O | Realty Income Corp | 1616.72 | 5.31% |
| 2024-09-30 | SPG | 西蒙地产 | 1599.4 | 5.25% |
| 2024-09-30 | DLR | 数字房地产信托 | 1528.53 | 5.02% |
| 2024-09-30 | GMG | 嘉民集团 | 1396.67 | 4.58% |
| 2024-09-30 | EXR | Extra Space Storage Inc | 1102.18 | 3.62% |
| 2024-09-30 | VICI | VICI Properties Inc | 1015.62 | 3.33% |
| 2024-06-30 | PLD | 安博 | 3025.31 | 9.51% |
公告&资料