野村全球不動產證券化基金-月配型(人民幣)(本基金之配息來源可能為本金)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
EQUINIX INC8.57%
REALTY INCOME CORP6.63%
SIMON PROPERTY GROUP INC6.48%
Goodman Group3.89%
EXTRA SPACE STORAGE INC3.33%
PUBLIC STORAGE2.95%
REGENCY CENTERS CORP2.60%
Welltower Inc2.29%
CubeSmart2.06%
UNIBAIL-RODAMCO-WESTFIELD1.93%
Sun Communities Inc1.79%
AVALONBAY COMMUNITIES INC1.75%
REXFORD INDUSTRIAL REALTY IN1.74%
LINK REIT1.57%
EQUITY RESIDENTIAL1.53%
EQUITY LIFESTYLE1.50%
KLEPIERRE1.46%
PROLOGIS INC1.46%
JAPAN RETAIL FUND INVESTMENT1.40%
HEALTHCARE REALTY TRUST INC1.40%
MITSUI FUDOSAN CO LTD1.32%
INVITATION HOMES INC1.32%
CAPITALAND ASCENDAS REIT1.28%
UNITE GROUP PLC1.27%
LONDONMETRIC PROPERTY PLC1.27%
SUN HUNG KAI PROPERTIES1.25%
IRON MOUNTAIN INC1.20%
HEALTHPEAK PROPERTIES INC1.19%
TOKYU FUDOSAN HOLDINGS CORP1.06%