中国公募 REITs
| # | 名称 | 板块 | 最新价 | 发行价 | 近一周变化%近一周% | 近一年变化%近一年% | YTD变化%YTD% | 市值(亿)市值 | 企业价值(亿)企业价值 | Implied EBITDA YieldEBITDA Yield | 分派率 | 出租率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
汇添富上海地产商业REIT
508600
|
商业不动产 | 3.605 | 4.092 | -1.10% | -11.90% | -11.90% | 36.05 | 36.05 | 5.6% | 5.1% | 95.0% |
| 2 |
中信建投首农商业REIT
508601
|
商业不动产 | 2.989 | 3.013 | -1.19% | -0.80% | -0.80% | 29.89 | 29.89 | 6.2% | 5.7% | 96.0% |
| 3 |
国泰海通砂之船商业REIT
508602
|
商业不动产 | 6.486 | 5.531 | -0.18% | +17.27% | +17.27% | 64.86 | 64.86 | 4.5% | 4.2% | 98.0% |
| 4 |
中金唯品会商业REIT
508603
|
商业不动产 | 3.990 | 3.848 | -0.30% | +3.69% | +3.69% | 79.80 | 79.80 | 3.6% | 4.2% | 97.0% |
| 5 |
华夏华润商业REIT
180601
|
消费基础设施 | 9.550 | 6.902 | +0.21% | -4.77% | -2.75% | 95.50 | 88.26 | 5.1% | 3.9% | 98.4% |
| 6 |
中金印力消费REIT
180602
|
消费基础设施 | 3.870 | 4.491 | -0.05% | -11.74% | -6.90% | 38.70 | 38.64 | 5.9% | 4.5% | 95.9% |
| 7 |
华夏大悦城商业REIT
180603
|
消费基础设施 | 4.330 | 3.323 | -3.48% | -12.98% | -5.85% | 43.30 | 42.68 | 4.7% | 0.0% | 97.3% |
| 8 |
易方达华威市场REIT
180605
|
消费基础设施 | 4.410 | 3.027 | -2.00% | -17.45% | -7.35% | 22.05 | 22.05 | 4.2% | 3.7% | 93.3% |
| 9 |
中金中国绿发商业REIT
180606
|
消费基础设施 | 3.740 | 5.065 | +1.22% | -13.10% | -9.88% | 18.70 | 18.70 | 5.2% | 4.5% | 92.9% |
| 10 |
华夏中海商业REIT
180607
|
消费基础设施 | 5.520 | 5.455 | +0.73% | +1.19% | -1.32% | 16.56 | 15.29 | 4.8% | 3.7% | 100.0% |
| 11 |
华安百联消费REIT
508002
|
消费基础设施 | 2.720 | 2.441 | -7.48% | -17.15% | -9.51% | 27.20 | 27.19 | 5.9% | 3.8% | 94.6% |
| 12 |
华夏首创奥莱REIT
508005
|
消费基础设施 | 4.090 | 2.424 | -0.17% | -1.54% | +2.89% | 32.72 | 32.02 | 4.8% | 4.2% | 99.0% |
| 13 |
嘉实物美消费REIT
508011
|
消费基础设施 | 3.610 | 2.507 | -1.96% | -13.86% | -9.32% | 14.44 | 13.15 | 6.0% | 4.9% | 94.3% |
| 14 |
华夏金茂商业REIT
508017
|
消费基础设施 | 3.690 | 2.316 | +0.68% | +0.08% | -2.84% | 14.76 | 14.76 | 4.1% | 0.1% | 100.0% |
| 15 |
中金唯品会奥莱REIT
508082
|
消费基础设施 | 3.960 | 3.433 | -4.32% | +15.35% | -6.12% | 39.60 | 35.51 | 6.1% | 4.4% | 100.0% |
| 16 |
华夏凯德商业REIT
508091
|
消费基础设施 | 5.650 | 5.718 | -3.58% | -1.19% | -13.41% | 22.60 | 20.42 | 7.8% | 4.9% | 98.0% |
| 17 |
南方润泽科技数据中心REIT
180901
|
数据中心 | 6.010 | 4.500 | -4.75% | +33.56% | -5.89% | 60.10 | 56.91 | 4.8% | 5.9% | 99.3% |
| 18 |
南方万国数据中心REIT
508060
|
数据中心 | 4.020 | 3.000 | -3.41% | +34.00% | -8.34% | 32.16 | 30.76 | 5.0% | 4.5% | 97.1% |
| 19 |
红土创新盐田港REIT
180301
|
仓储物流 | 2.110 | 2.300 | -4.13% | -1.54% | -8.86% | 20.12 | 19.84 | 4.6% | 4.3% | 100.0% |
| 20 |
华夏深国际REIT
180302
|
仓储物流 | 2.660 | 2.349 | -6.40% | -13.07% | -6.50% | 15.96 | 15.14 | 4.5% | 4.6% | 94.2% |
| 21 |
华泰宝湾物流REIT
180303
|
仓储物流 | 3.480 | 4.708 | -5.07% | -21.97% | -12.78% | 10.44 | 10.09 | 6.1% | 5.6% | 96.1% |
| 22 |
南方顺丰仓储物流REIT
180305
|
仓储物流 | 3.330 | 3.293 | -1.74% | -17.74% | -16.79% | 33.30 | 32.99 | 3.9% | 4.0% | 92.4% |
| 23 |
华夏安博仓储REIT
180306
|
仓储物流 | 4.790 | 6.121 | -0.64% | -21.74% | -17.13% | 19.16 | 19.16 | 5.8% | 5.6% | 92.5% |
| 24 |
华安外高桥REIT
508048
|
仓储物流 | 3.040 | 2.323 | +1.60% | -20.77% | -16.39% | 12.16 | 10.99 | 5.2% | 4.6% | 93.9% |
| 25 |
中金普洛斯REIT
508056
|
仓储物流 | 2.400 | 3.890 | +0.00% | -31.95% | -24.76% | 46.52 | 43.17 | 6.0% | 6.7% | 92.3% |
| 26 |
中航易商仓储物流REIT
508078
|
仓储物流 | 2.080 | 2.628 | -6.77% | -38.30% | -28.15% | 16.64 | 15.75 | 5.8% | 7.1% | 88.8% |
| 27 |
汇添富九州通医药仓储物流REIT
508084
|
仓储物流 | 3.780 | 1.471 | -3.91% | -7.98% | -7.53% | 15.12 | 14.69 | 4.1% | 3.7% | 100.0% |
| 28 |
中银中外运仓储物流REIT
508090
|
仓储物流 | 3.640 | 2.500 | -3.53% | +45.60% | -12.27% | 14.56 | 13.38 | 5.0% | 3.5% | 100.0% |
| 29 |
嘉实京东仓储物流REIT
508098
|
仓储物流 | 3.300 | 3.508 | -2.91% | -14.26% | -7.09% | 16.50 | 15.67 | 4.5% | 4.3% | 100.0% |
| 30 |
博时蛇口产园REIT
180101
|
产业园区 | 1.550 | 2.310 | -2.27% | -22.77% | -16.53% | 22.03 | 22.03 | 5.7% | 5.2% | 85.2% |
| 31 |
华夏合肥高新REIT
180102
|
产业园区 | 1.020 | 2.230 | -1.92% | -48.95% | -36.92% | 7.14 | 6.64 | 5.9% | 5.8% | 64.3% |
| 32 |
华夏杭州和达高科产园REIT
180103
|
产业园区 | 1.740 | 2.810 | -5.33% | -27.20% | -15.82% | 8.70 | 8.70 | 5.6% | 5.8% | 76.4% |
| 33 |
易方达广开产园REIT
180105
|
产业园区 | 1.300 | 2.573 | -4.55% | -45.29% | -31.25% | 10.40 | 10.40 | 6.0% | 5.4% | 68.0% |
| 34 |
广发成都高投产业园REIT
180106
|
产业园区 | 2.600 | 3.685 | -3.27% | -31.34% | -20.49% | 10.40 | 9.91 | 5.6% | 6.1% | 84.4% |
| 35 |
华安张江光大REIT
508000
|
产业园区 | 1.960 | 2.725 | -5.04% | -30.99% | -22.28% | 18.82 | 17.61 | 5.6% | 5.4% | 88.0% |
| 36 |
中金联东科技产业园REIT
508003
|
产业园区 | 3.550 | 3.200 | -1.17% | -11.80% | -6.80% | 17.75 | 16.50 | 5.1% | 4.5% | 96.0% |
| 37 |
重庆两江REIT
508010
|
产业园区 | 1.980 | 3.200 | -3.23% | -41.25% | -29.96% | 7.92 | 7.19 | 8.5% | 7.0% | 88.1% |
| 38 |
招商科创REIT
508012
|
产业园区 | 1.710 | 3.200 | -10.33% | -50.15% | -41.03% | 5.13 | 4.74 | 8.9% | 9.5% | 74.0% |
| 39 |
湖北科投光谷产业园REIT
508019
|
产业园区 | 1.350 | 2.625 | -2.46% | -40.69% | -26.67% | 8.10 | 7.64 | 6.5% | 6.3% | 80.5% |
| 40 |
国泰君安临港创新产业园REIT
508021
|
产业园区 | 3.420 | 4.550 | -6.28% | -27.47% | -23.58% | 20.14 | 18.73 | 5.0% | 4.7% | 92.0% |
| 41 |
博时津开产园REIT
508022
|
产业园区 | 2.600 | 2.398 | -8.32% | -27.21% | -23.95% | 13.00 | 12.69 | 6.7% | 6.1% | 84.0% |
| 42 |
东吴苏园产业REIT
508027
|
产业园区 | 2.540 | 3.880 | -2.64% | -19.49% | -7.43% | 22.86 | 22.86 | 5.7% | 5.5% | 68.4% |
| 43 |
首农REIT
508039
|
产业园区 | 3.420 | 2.875 | -5.34% | +18.96% | -29.15% | 34.20 | 30.45 | 7.7% | 11.2% | 95.0% |
| 44 |
中金亦庄产业园REIT
508080
|
产业园区 | 2.680 | 2.660 | -8.91% | -31.58% | -27.82% | 10.72 | 9.78 | 6.1% | 4.8% | 87.7% |
| 45 |
东久新经济REIT
508088
|
产业园区 | 3.460 | 3.500 | -3.86% | -10.36% | -7.36% | 21.43 | 16.02 | 6.3% | 4.2% | 96.5% |
| 46 |
华夏金隅智造工场REIT
508092
|
产业园区 | 2.970 | 3.825 | -0.34% | -30.58% | -23.69% | 11.88 | 10.81 | 7.8% | 6.5% | 92.1% |
| 47 |
华泰南京建邺REIT
508097
|
产业园区 | 1.980 | 2.556 | -11.49% | -42.31% | -29.01% | 7.92 | 7.43 | 8.5% | 7.9% | 65.9% |
| 48 |
建信中关村REIT
508099
|
产业园区 | 1.130 | 2.800 | -3.75% | -45.98% | -41.78% | 10.17 | 10.05 | 6.5% | 4.6% | 100.0% |
| 49 |
红土创新深圳安居REIT
180501
|
保障性租赁住房 | 3.300 | 3.014 | -1.52% | -14.00% | -6.49% | 16.50 | 16.38 | 2.8% | 2.9% | 100.0% |
| 50 |
招商蛇口租赁住房REIT
180502
|
保障性租赁住房 | 3.340 | 3.103 | -1.76% | -16.89% | -5.92% | 16.70 | 16.26 | 3.8% | 3.6% | 94.3% |
| 51 |
中航北京昌保租赁住房REIT
180503
|
保障性租赁住房 | 2.731 | 2.317 | +1.94% | +17.87% | +17.87% | 10.92 | 10.92 | 3.2% | 12.6% | 95.8% |
| 52 |
国泰君安城投宽庭保租房REIT
508031
|
保障性租赁住房 | 3.750 | 3.050 | -0.79% | -9.07% | -3.60% | 37.50 | 36.00 | 3.8% | 3.5% | 93.3% |
| 53 |
汇添富上海地产租赁住房REIT
508055
|
保障性租赁住房 | 3.260 | 2.722 | +1.18% | -18.11% | -7.36% | 16.30 | 15.11 | 3.0% | 3.2% | 98.1% |
| 54 |
中金厦门安居REIT
508058
|
保障性租赁住房 | 3.830 | 2.600 | -1.69% | -16.72% | -10.11% | 27.32 | 26.76 | 3.2% | 3.0% | 99.5% |
| 55 |
华夏北京保障房REIT
508068
|
保障性租赁住房 | 3.780 | 3.770 | -3.57% | -11.72% | -7.51% | 27.38 | 27.25 | 3.6% | 3.3% | 100.0% |
| 56 |
华夏华润有巢REIT
508077
|
保障性租赁住房 | 2.630 | 2.438 | -3.42% | -26.68% | -11.12% | 24.93 | 24.18 | 4.2% | 3.3% | 95.4% |
| 57 |
华泰苏州恒泰租赁住房REIT
508085
|
保障性租赁住房 | 3.330 | 2.734 | -2.40% | -18.74% | -8.37% | 16.65 | 16.65 | 3.7% | 3.0% | 98.0% |