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:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Welltower Inc7.57%
REALTY INCOME CORP6.30%
SIMON PROPERTY GROUP INC6.00%
EQUINIX INC4.48%
EXTRA SPACE STORAGE INC3.17%
PUBLIC STORAGE2.84%
Goodman Group2.80%
REGENCY CENTERS CORP2.49%
DIGITAL REALTY TRUST2.44%
UNIBAIL-RODAMCO-WESTFIELD2.06%
CubeSmart1.97%
FIRST INDUSTRIAL REALTY TR1.95%
IRON MOUNTAIN INC1.81%
LINK REIT1.66%
AVALONBAY COMMUNITIES INC1.64%
INVITATION HOMES INC1.63%
KLEPIERRE1.62%
Agree Realty Corp1.53%
JAPAN RETAIL FUND INVESTMENT1.50%
PROLOGIS INC1.48%
HULIC CO LTD1.45%
EASTGROUP PROPERTIES INC1.45%
EQUITY LIFESTYLE1.44%
LONDONMETRIC PROPERTY PLC1.28%
UNITE GROUP PLC1.27%
CK ASSET HOLDINGS LIMITED1.26%
TOKYU FUDOSAN HOLDINGS CORP1.10%