URFUS Masters Residential Property Fund
0.2950.005+1.72%70.90万20.65万0.2900.2900.2950.2902.14亿1.46亿7.24亿4.95亿+1.72%0.00%+7.27%+9.26%+9.12%+7.08%+5.36%--0.14%亏损亏损1.72%房地产投资信托基金
AOFAustralian Unity Office Fund
1.3700.020+1.48%9.71万13.15万1.3551.3501.3701.3452.25亿1.21亿1.64亿8816.93万+2.24%+1.48%+5.79%+35.34%+30.34%+18.68%+33.38%5.69%0.11%亏损亏损1.85%房地产投资信托基金
COFCenturia Office REIT
1.1850.015+1.28%44.69万52.78万1.1801.1701.1901.1657.08亿4.93亿5.97亿4.16亿-0.42%-4.05%-4.44%+0.65%-9.15%-7.42%-9.49%11.05%0.11%亏损亏损2.14%房地产投资信托基金
WOTWOTSO Property
0.9100.010+1.11%2119.001928.000.9100.9000.9150.9101.48亿5355.03万1.62亿5884.65万+1.11%+1.11%-5.21%-22.56%-20.17%-25.89%-23.53%6.59%0.00%亏损182.000.56%房地产投资信托基金
ABGAbacus Group
1.1300.010+0.89%55.56万62.39万1.1201.1201.1351.11010.10亿4.83亿8.94亿4.27亿+0.89%-3.83%-0.44%-8.13%-0.27%+13.66%-1.74%12.12%0.13%亏损38.972.23%房地产投资信托基金
ASKAbacus Storage King
1.1700.010+0.86%65.11万75.42万1.1551.1601.1751.13515.38亿15.38亿13.14亿13.14亿-2.50%-3.31%+2.63%-3.31%+6.29%-14.82%+3.54%--0.05%23.4023.403.45%房地产投资信托基金
HDNHomeCo Daily Needs REIT
1.2050.010+0.84%226.22万271.97万1.2001.1951.2101.18525.07亿19.15亿20.80亿15.89亿-1.23%-2.03%-2.43%-3.55%-0.73%+10.75%+0.41%6.89%0.14%亏损24.592.09%房地产投资信托基金
FPPFat Prophets Global Property Fund
0.6850.005+0.74%1.22万8354.000.6850.6800.6850.6851549.17万1549.17万2261.56万2261.56万0.00%-2.14%-2.84%+1.48%+12.32%+5.48%+0.74%8.47%0.05%6.46亏损0.00%房地产投资信托基金
CIPCenturia Industrial REIT
3.1300.020+0.64%403.36万1261.89万3.1103.1103.1303.10019.87亿16.47亿6.35亿5.26亿-0.63%-1.88%-2.80%-9.29%-3.47%+5.73%-2.59%5.11%0.77%亏损亏损0.97%房地产投资信托基金
HPIHotel Property Investments
3.2200.020+0.63%10.70万34.31万3.2003.2003.2303.1706.28亿5.05亿1.95亿1.57亿-3.01%-1.23%-2.42%+4.21%+15.84%+1.89%+12.20%5.87%0.07%29.81169.471.88%房地产投资信托基金
ARFArena REIT
3.6700.020+0.55%45.80万167.87万3.6603.6503.6803.64013.08亿12.86亿3.56亿3.50亿-2.39%-3.17%-2.13%+5.73%+2.59%+0.38%+0.03%4.66%0.13%28.2317.311.10%房地产投资信托基金
CQRCharter Hall Retail REIT
3.2600.010+0.31%73.52万239.81万3.2603.2503.2803.24018.95亿18.77亿5.81亿5.76亿-0.91%-2.69%-1.51%-8.17%-10.33%-3.78%-9.70%7.70%0.13%亏损50.151.23%房地产投资信托基金
HMCHMC Capital Ltd
7.3700.020+0.27%59.89万441.61万7.3507.3507.4107.32026.83亿17.65亿3.64亿2.39亿+1.24%+3.66%+7.12%+4.39%+33.72%+64.18%+20.69%1.63%0.25%33.6540.051.22%房地产投资信托基金
MGRMirvac Group
1.8950.005+0.26%2558.54万4851.11万1.9101.8901.9201.88074.77亿74.51亿39.46亿39.32亿-4.29%-4.53%-8.45%-12.27%-7.80%-11.92%-9.33%5.17%0.65%亏损亏损2.12%房地产投资信托基金
ABPAbacus Property Group
1.2000.0000.00%0.000.000.0001.2000.0000.00010.72亿4.94亿8.94亿4.11亿-9.09%-54.20%-54.02%-54.17%-55.96%-55.09%-52.78%15.25%0.00%3.691.960.00%房地产投资信托基金
ADIDexus Industria REIT
3.2800.0000.00%0.000.000.0003.2800.0000.00010.47亿7.97亿3.19亿2.43亿+0.61%-1.80%-2.09%-13.96%+46.46%+46.46%+46.46%5.18%0.00%6.526.520.00%房地产投资信托基金
AGJAgricultural Land Trust
0.0300.0000.00%0.000.000.0000.0300.0000.000274.42万33.88万9147.25万1129.41万0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.02亏损0.00%房地产投资信托基金
APWAims Property Securities Fund
1.5300.0000.00%0.000.000.0001.5300.0000.0007079.62万1736.85万4627.20万1135.20万-4.08%-1.92%+5.88%+21.91%+24.90%+26.45%+9.29%--0.00%4.034.580.00%房地产投资信托基金
AQRAPN Convenience Retail REIT
3.4900.0000.00%0.000.000.0003.4900.0000.0004.86亿4.23亿1.39亿1.21亿+0.22%-0.06%-2.80%+27.04%+27.04%+27.04%+27.04%6.28%0.00%5.595.590.00%房地产投资信托基金
AVNAventus Retail Property Fund
3.4100.0000.00%0.000.000.0003.4100.0000.00019.48亿15.08亿5.71亿4.42亿+6.56%+6.23%+5.57%+1.99%+2.48%+25.92%-5.28%5.51%0.00%3.294.700.00%房地产投资信托基金
LEPALE Property Group
5.7200.0000.00%0.000.000.0005.7200.0000.00011.47亿5.72亿2.01亿9995.59万+1.96%+2.33%+3.06%+19.60%+24.08%+28.51%+28.12%3.76%0.00%6.356.350.00%房地产投资信托基金
SCPShopping Centres Australasia Property Group
2.7200.0000.00%0.000.000.0002.7200.0000.00030.81亿30.69亿11.33亿11.28亿+6.36%+2.84%+4.37%+4.37%+0.20%+5.19%-3.18%5.59%0.00%6.216.210.00%房地产投资信托基金
WPRDAWaypoint REIT Ltd
2.6200.0000.00%0.000.000.0002.6200.0000.00019.12亿19.12亿7.30亿7.30亿-3.68%+21.45%+21.45%+21.45%+21.45%+21.45%+21.45%6.34%0.00%4.826.880.00%房地产投资信托基金
NPRNewmark Property REIT
1.4150.0000.00%0.000.000.0001.4150.0000.0002.52亿1473.23万1.78亿1041.15万-0.35%+3.66%+1.07%+4.04%+43.47%+12.06%+38.73%5.51%0.00%亏损亏损0.00%房地产投资信托基金
URFPAUS Masters Residential Property Fund
57.2500.0000.00%0.000.000.00057.2500.0000.000430.14亿265.85亿7.51亿4.64亿+4.77%+2.82%+6.52%+0.77%+13.37%-5.44%-7.25%--0.00%0.000.000.00%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
SGPStockland Corp Ltd
4.460-0.010-0.22%520.86万2323.56万4.4604.4704.4904.440106.47亿105.71亿23.87亿23.70亿-1.98%-2.41%-1.76%-5.91%+0.69%+13.10%+0.22%5.02%0.22%44.6024.371.12%房地产投资信托基金
CDPCarindale Property Trust
4.290-0.010-0.23%3811.001.64万4.3004.3004.3004.2903.40亿1.06亿7926.24万2470.75万-0.69%-2.72%-2.05%-0.69%+10.90%+4.64%+7.25%6.22%0.02%亏损39.720.23%房地产投资信托基金
DXCDexus Convenience Retail REIT
2.710-0.010-0.37%5.34万14.39万2.6902.7202.7102.6803.73亿3.28亿1.38亿1.21亿+1.12%+0.37%+3.44%+3.08%+6.32%+18.65%+6.25%7.90%0.04%亏损亏损1.10%房地产投资信托基金
WPRWaypoint REIT Ltd
2.320-0.010-0.43%66.73万154.74万2.3402.3302.3402.31015.59亿15.53亿6.72亿6.70亿-2.93%-4.92%-3.33%-2.15%-5.21%-8.18%-3.36%7.11%0.10%亏损亏损1.29%房地产投资信托基金