野村全球不動產證券化基金-累積型(人民幣)

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
REALTY INCOME CORP 7.04
EQUINIX INC 6.72
SIMON PROPERTY GROUP INC 6.20
Goodman Group 3.74
PUBLIC STORAGE 3.15
Sun Communities Inc 2.74
VICI PROPERTIES INC 2.54
PROLOGIS INC 2.20
CubeSmart 2.16
NATIONAL RETAIL PROPERTIES 2.15
AVALONBAY COMMUNITIES INC 2.02
AMERICOLD REALTY TRUST INC 1.96
Welltower Inc 1.93
REXFORD INDUSTRIAL REALTY IN 1.89
UNIBAIL-RODAMCO-WESTFIELD 1.87
EXTRA SPACE STORAGE INC 1.83
MITSUI FUDOSAN CO LTD 1.82
KLEPIERRE 1.39
JAPAN RETAIL FUND INVESTMENT 1.38
EQUITY RESIDENTIAL 1.32
UNITE GROUP PLC 1.32
LONDONMETRIC PROPERTY PLC 1.29
CAPITALAND ASCENDAS REIT 1.26
HEALTHCARE REALTY TRUST INC 1.25
INVITATION HOMES INC 1.22
SUN HUNG KAI PROPERTIES 1.19
HILTON HOTELS CORP 1.15
HEALTHPEAK PROPERTIES INC 1.12