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 |
红土创新盐田港REIT
180301
|
仓储物流 | 2.208 | 2.300 | -2.08% | +2.51% | -4.62% | 21.06 | 20.77 | 4.6% | 4.3% | 93.1% |
| 2 |
华夏深国际REIT
180302
|
仓储物流 | 2.865 | 2.349 | -0.62% | -11.11% | +0.70% | 17.19 | 16.37 | 4.7% | 4.3% | 85.5% |
| 3 |
华泰宝湾物流REIT
180303
|
仓储物流 | 3.794 | 4.708 | +1.09% | -20.29% | -4.91% | 11.38 | 11.03 | 5.0% | 5.0% | 98.1% |
| 4 |
南方顺丰仓储物流REIT
180305
|
仓储物流 | 3.385 | 3.293 | -2.81% | -14.78% | -15.42% | 33.85 | 33.54 | 4.8% | 4.8% | 95.2% |
| 5 |
华夏安博仓储REIT
180306
|
仓储物流 | 5.125 | 6.121 | +0.49% | — | -11.33% | 20.50 | 20.50 | 5.3% | 5.2% | 96.7% |
| 6 |
华安外高桥REIT
508048
|
仓储物流 | 3.194 | 2.323 | -2.02% | -22.83% | -12.16% | 12.78 | 11.61 | 5.1% | 4.5% | 93.9% |
| 7 |
中金普洛斯REIT
508056
|
仓储物流 | 2.483 | 3.890 | -3.20% | -30.19% | -22.16% | 48.13 | 44.78 | 6.0% | 6.7% | 86.7% |
| 8 |
中航易商仓储物流REIT
508078
|
仓储物流 | 2.360 | 2.628 | -3.91% | -31.48% | -18.48% | 18.88 | 17.99 | 5.2% | 6.6% | 89.1% |
| 9 |
汇添富九州通医药仓储物流REIT
508084
|
仓储物流 | 3.894 | 1.471 | -0.10% | -7.99% | -4.75% | 15.58 | 15.15 | 4.3% | 3.9% | 100.0% |
| 10 |
中银中外运仓储物流REIT
508090
|
仓储物流 | 3.675 | 2.500 | -2.96% | — | -11.42% | 14.70 | 13.52 | 5.0% | 4.4% | 96.3% |
| 11 |
嘉实京东仓储物流REIT
508098
|
仓储物流 | 3.501 | 3.508 | -0.17% | -6.32% | -1.44% | 17.50 | 16.67 | 4.2% | 4.2% | 100.0% |
| 12 |
博时蛇口产园REIT
180101
|
产业园区 | 1.622 | 2.310 | -1.16% | -23.56% | -12.65% | 23.05 | 23.05 | 5.5% | 4.7% | 85.2% |
| 13 |
华夏合肥高新REIT
180102
|
产业园区 | 1.096 | 2.230 | -1.70% | -45.36% | -32.22% | 7.67 | 7.18 | 6.7% | 6.6% | 64.3% |
| 14 |
华夏杭州和达高科产园REIT
180103
|
产业园区 | 1.843 | 2.810 | -1.71% | -24.16% | -10.84% | 9.21 | 9.21 | 5.4% | 5.6% | 76.4% |
| 15 |
易方达广开产园REIT
180105
|
产业园区 | 1.485 | 2.573 | +0.47% | -39.93% | -21.47% | 11.88 | 11.88 | 5.6% | 5.9% | 68.0% |
| 16 |
广发成都高投产业园REIT
180106
|
产业园区 | 2.886 | 3.685 | +2.09% | -33.04% | -11.74% | 11.54 | 11.06 | 5.3% | 5.6% | 84.4% |
| 17 |
华安张江光大REIT
508000
|
产业园区 | 2.206 | 2.725 | -2.52% | -23.48% | -12.53% | 21.18 | 19.97 | 5.3% | 5.0% | 88.0% |
| 18 |
中金联东科技产业园REIT
508003
|
产业园区 | 3.705 | 3.200 | +0.60% | -9.83% | -2.73% | 18.52 | 17.27 | 4.9% | 4.4% | 95.5% |
| 19 |
重庆两江REIT
508010
|
产业园区 | 2.336 | 3.200 | -1.39% | -37.14% | -17.37% | 9.34 | 8.61 | 7.0% | 5.7% | 87.8% |
| 20 |
招商科创REIT
508012
|
产业园区 | 2.356 | 3.200 | -3.99% | -28.39% | -18.76% | 7.07 | 6.68 | 6.0% | 3.0% | 74.0% |
| 21 |
湖北科投光谷产业园REIT
508019
|
产业园区 | 1.412 | 2.625 | -2.35% | -39.27% | -23.30% | 8.47 | 8.02 | 6.4% | 6.3% | 72.3% |
| 22 |
国泰君安临港创新产业园REIT
508021
|
产业园区 | 3.648 | 4.550 | -2.72% | -23.71% | -18.48% | 21.48 | 20.07 | 4.0% | 3.5% | 92.0% |
| 23 |
博时津开产园REIT
508022
|
产业园区 | 3.160 | 2.398 | -0.50% | -13.66% | -7.58% | 15.80 | 15.49 | 5.6% | 5.2% | 83.1% |
| 24 |
东吴苏园产业REIT
508027
|
产业园区 | 2.622 | 3.880 | +0.00% | -18.80% | -4.45% | 23.60 | 23.60 | 5.6% | 5.7% | 68.4% |
| 25 |
首农REIT
508039
|
产业园区 | 3.865 | 2.875 | -0.77% | — | -19.93% | 38.65 | 34.90 | 6.8% | 5.0% | 96.8% |
| 26 |
中金亦庄产业园REIT
508080
|
产业园区 | 3.099 | 2.660 | -2.70% | — | -16.54% | 12.40 | 11.46 | 6.4% | 5.5% | 84.5% |
| 27 |
东久新经济REIT
508088
|
产业园区 | 3.697 | 3.500 | -1.86% | -4.94% | -1.02% | 22.89 | 17.49 | 5.9% | 3.8% | 96.5% |
| 28 |
华夏金隅智造工场REIT
508092
|
产业园区 | 3.403 | 3.825 | -1.85% | -27.49% | -12.56% | 13.61 | 12.54 | 7.3% | 5.3% | 91.7% |
| 29 |
华泰南京建邺REIT
508097
|
产业园区 | 2.505 | 2.556 | -1.03% | -29.93% | -10.18% | 10.02 | 9.53 | 5.0% | 5.0% | 65.9% |
| 30 |
建信中关村REIT
508099
|
产业园区 | 1.376 | 2.800 | -1.50% | -34.94% | -29.11% | 12.38 | 12.26 | 4.3% | 3.3% | 77.0% |
| 31 |
红土创新深圳安居REIT
180501
|
保障性租赁住房 | 3.348 | 3.014 | -1.62% | -18.32% | -5.13% | 16.74 | 16.62 | 2.6% | 2.9% | 96.9% |
| 32 |
招商蛇口租赁住房REIT
180502
|
保障性租赁住房 | 3.332 | 3.103 | -2.52% | -19.28% | -6.14% | 16.66 | 16.22 | 3.5% | 3.5% | 94.3% |
| 33 |
中航北京昌保租赁住房REIT
180503
|
保障性租赁住房 | 2.637 | 2.317 | -1.46% | — | — | 10.55 | 10.55 | 6.9% | 3.3% | 95.0% |
| 34 |
国泰君安城投宽庭保租房REIT
508031
|
保障性租赁住房 | 3.711 | 3.050 | -1.62% | -13.52% | -4.60% | 37.11 | 35.61 | 3.7% | 3.5% | 93.3% |
| 35 |
汇添富上海地产租赁住房REIT
508055
|
保障性租赁住房 | 3.120 | 2.722 | -0.79% | -24.89% | -11.34% | 15.60 | 14.41 | 3.6% | 3.3% | 90.3% |
| 36 |
中金厦门安居REIT
508058
|
保障性租赁住房 | 3.860 | 2.600 | -0.75% | -22.80% | -9.41% | 19.30 | 18.74 | 3.4% | 3.1% | 99.1% |
| 37 |
华夏北京保障房REIT
508068
|
保障性租赁住房 | 3.956 | 3.770 | -1.54% | -12.05% | -3.21% | 28.65 | 28.52 | 3.3% | 2.9% | 94.8% |
| 38 |
华夏华润有巢REIT
508077
|
保障性租赁住房 | 2.660 | 2.438 | -2.21% | -29.89% | -10.10% | 25.21 | 24.47 | 4.1% | 2.4% | 95.4% |
| 39 |
华泰苏州恒泰租赁住房REIT
508085
|
保障性租赁住房 | 3.459 | 2.734 | -0.97% | -20.39% | -4.82% | 17.30 | 17.30 | 3.4% | 3.3% | 97.8% |