URFDAUS Masters Residential Property Fund
0.2850.0000.00%0.000.000.0000.2850.0000.0002.01亿1.37亿7.06亿4.81亿-1.72%-1.72%-1.72%-1.72%-1.72%-1.72%-1.72%--0.00%0.000.000.00%房地产投资信托基金
ABGAbacus Group
1.1500.0000.00%0.000.000.0001.1500.0000.00010.28亿9.93亿8.94亿8.63亿+2.68%+4.55%+0.88%-2.13%+0.66%+9.32%+4.55%7.39%0.00%亏损亏损0.00%房地产投资信托基金
ASKAbacus Storage King
1.4600.0000.00%0.000.000.0001.4600.0000.00019.19亿18.24亿13.14亿12.49亿0.00%+0.69%+20.16%+25.86%+21.77%+34.55%+29.78%4.18%0.00%9.1313.520.00%房地产投资信托基金
AKLAuckland Real Estate Trust
1.0250.0000.00%0.000.000.0001.0250.0000.0008235.07万8235.07万8034.22万8034.22万+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%亏损亏损0.00%房地产投资信托基金
RGNRegion Group
2.3000.0000.00%0.000.000.0002.3000.0000.00026.75亿25.84亿11.63亿11.23亿+3.60%+4.55%+9.52%+6.48%+8.85%+13.08%+11.11%5.96%0.00%153.33153.330.00%房地产投资信托基金
DXIDexus Industria REIT
2.6200.0000.00%0.000.000.0002.6200.0000.0008.31亿8.25亿3.17亿3.15亿+2.75%+5.22%-1.47%-3.64%+1.24%-4.31%+3.60%6.26%0.00%亏损亏损0.00%房地产投资信托基金
DXCDexus Convenience Retail REIT
3.0200.0000.00%0.000.000.0003.0200.0000.0004.16亿3.74亿1.38亿1.24亿-0.33%+4.86%+4.91%+8.30%+4.60%+21.24%+4.55%6.92%0.00%20.54120.800.00%房地产投资信托基金
HCWHealthCo Healthcare and Wellness REIT
0.8300.0000.00%0.000.000.0000.8300.0000.0004.57亿3.45亿5.50亿4.15亿-1.78%-2.35%-8.79%-10.27%-25.49%-25.37%-18.63%9.88%0.00%亏损69.170.00%房地产投资信托基金
WPRWaypoint REIT Ltd
2.5500.0000.00%0.000.000.0002.5500.0000.00017.14亿17.09亿6.72亿6.70亿+2.00%+2.82%+7.65%+8.11%+6.80%+17.47%+11.41%6.47%0.00%13.0113.010.00%房地产投资信托基金
WOTWOTSO Property
0.6000.0000.00%0.000.000.0000.6000.0000.0009731.99万2952.67万1.62亿4921.11万+0.84%+9.09%0.00%-25.00%-11.76%-47.81%-24.53%3.33%0.00%亏损0.000.00%房地产投资信托基金
VCXVicinity Centres
2.3300.0000.00%0.000.000.0002.3300.0000.000106.32亿90.25亿45.63亿38.73亿+3.10%+3.56%+5.43%+8.35%+11.46%+32.33%+14.19%5.06%0.00%13.0219.420.00%房地产投资信托基金
URWUnibail-Rodamco-Westfield
6.5800.0000.00%0.000.000.0006.5800.0000.000188.26亿7.96亿28.61亿1.21亿+4.94%+10.22%+0.46%-0.75%+6.13%+6.04%+9.30%2.29%0.00%75.6375.630.00%房地产投资信托基金
URFUS Masters Residential Property Fund
0.3900.0000.00%0.000.000.0000.3900.0000.0002.69亿1.98亿6.91亿5.07亿+1.30%0.00%-1.27%-2.50%+16.42%+50.00%+11.43%--0.00%亏损亏损0.00%房地产投资信托基金
TOT360 Capital REIT
0.3800.0000.00%0.000.000.0000.3800.0000.0008225.18万3340.18万2.16亿8789.95万+2.70%+4.11%+0.66%-1.94%-9.52%-1.26%-1.94%10.00%0.00%亏损亏损0.00%房地产投资信托基金
SGPStockland Corp Ltd
5.4200.0000.00%0.000.000.0005.4200.0000.000130.07亿129.01亿24.00亿23.80亿+4.43%+6.27%+7.97%+5.65%+7.11%+30.18%+12.92%4.54%0.00%28.9842.680.00%房地产投资信托基金
SCGScentre Group
3.5600.0000.00%0.000.000.0003.5600.0000.000185.43亿184.75亿52.09亿51.90亿+3.49%+4.09%+4.09%-0.95%+5.51%+20.44%+6.46%4.78%0.00%17.7117.710.00%房地产投资信托基金
RFFRural Funds Group
1.7750.0000.00%0.000.000.0001.7750.0000.0006.92亿6.75亿3.90亿3.80亿+2.60%+2.01%+1.10%+11.24%-1.46%-7.67%+4.06%6.59%0.00%14.098.530.00%房地产投资信托基金
NSRNational Storage REIT
2.2600.0000.00%0.000.000.0002.2600.0000.00031.45亿29.36亿13.91亿12.99亿+1.35%+3.67%+2.73%+1.35%-7.94%+11.61%-3.42%4.87%0.00%13.7813.370.00%房地产投资信托基金
MGRMirvac Group
2.2300.0000.00%0.000.000.0002.2300.0000.00087.99亿87.56亿39.46亿39.26亿+2.76%+3.24%+4.21%+12.63%+5.94%+14.88%+18.93%4.71%0.00%亏损亏损0.00%房地产投资信托基金
INAIngenia Communities Group
5.4900.0000.00%0.000.000.0005.4900.0000.00022.38亿21.07亿4.08亿3.84亿+1.10%+0.92%0.00%-3.99%+17.86%+22.94%+21.25%2.06%0.00%38.39161.470.00%房地产投资信托基金
HMCHMC Capital Ltd
4.9300.0000.00%0.000.000.0004.9300.0000.00020.34亿14.31亿4.13亿2.90亿+7.88%-0.20%-26.09%-47.39%-51.24%-21.78%-49.69%2.43%0.00%6.2626.360.00%房地产投资信托基金
HDNHomeCo Daily Needs REIT
1.2250.0000.00%0.000.000.0001.2250.0000.00025.54亿20.28亿20.85亿16.56亿+2.51%+2.08%+2.62%+5.72%+3.16%+8.71%+9.01%6.78%0.00%30.6330.630.00%房地产投资信托基金
GPTGPT Group
4.5700.0000.00%0.000.000.0004.5700.0000.00087.54亿87.50亿19.16亿19.15亿+2.24%+1.11%+3.86%0.00%-0.44%+18.26%+4.58%5.25%0.00%亏损亏损0.00%房地产投资信托基金
GOZGrowthpoint Properties Australia
2.3100.0000.00%0.000.000.0002.3100.0000.00017.42亿6.04亿7.54亿2.61亿+1.32%+4.05%-0.43%-4.55%-7.89%+10.91%-2.94%9.05%0.00%亏损亏损0.00%房地产投资信托基金
FPPFat Prophets Global Property Fund(Delisted)
0.9200.0000.00%0.000.000.0000.9200.0000.0002065.45万2065.45万2245.06万2245.06万+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%6.52%0.00%7.8612.430.00%房地产投资信托基金
DXSDexus
7.3700.0000.00%0.000.000.0007.3700.0000.00079.27亿75.64亿10.76亿10.26亿+1.94%+3.08%+1.94%+4.10%+7.12%+12.34%+10.66%5.47%0.00%亏损亏损0.00%房地产投资信托基金
CQRCharter Hall Retail REIT
3.7300.0000.00%0.000.000.0003.7300.0000.00021.68亿18.56亿5.81亿4.98亿+1.63%+0.81%+5.67%+14.77%+15.23%+21.87%+18.41%6.62%0.00%124.33124.330.00%房地产投资信托基金
CQECharter Hall Social Infrastructure REIT
2.9200.0000.00%0.000.000.0002.9200.0000.00010.84亿10.24亿3.71亿3.51亿+2.46%+3.18%+4.98%+14.44%+15.69%+24.71%+15.35%5.31%0.00%49.49亏损0.00%房地产投资信托基金
COFCenturia Office REIT
1.2300.0000.00%0.000.000.0001.2300.0000.0007.35亿4.98亿5.97亿4.05亿+3.36%+4.68%+6.52%+6.98%+7.47%+16.36%+14.45%9.76%0.00%亏损亏损0.00%房地产投资信托基金
CNICenturia Capital Group
1.5800.0000.00%0.000.000.0001.5800.0000.00013.12亿10.86亿8.30亿6.87亿+5.33%+2.60%-2.17%-11.48%-10.63%-0.60%-10.99%6.46%0.00%17.9512.640.00%房地产投资信托基金
