投资组合
2026 年 9 月 4 日- 股票99.69%
- 现金0.31%
晨星风格箱
2026 年 9 月 4 日当前风格：小盘价值型
大盘
中盘
小盘
0%
0%
0%
6%
14%
0%
35%
38%
8%
价值平衡成长
权重 %50+25-4910-240-9
持仓证券
2026 年 9 月 4 日前10重仓占比：56.2%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Lamar Advertising Co Class A | 9.92% | — | — | — | — | — | — |
2 Realty Income Corp | 6.72% | — | — | — | — | — | — |
3 Omega Healthcare Investors Inc | 5.94% | — | — | — | — | — | — |
4 W.P. Carey Inc | 5.76% | — | — | — | — | — | — |
5 Healthpeak Properties Inc | 5.73% | — | — | — | — | — | — |
6 Global Net Lease Inc | 5.19% | — | — | — | — | — | — |
7 First Industrial Realty Trust Inc | 4.41% | — | — | — | — | — | — |
8 Host Hotels & Resorts Inc | 4.39% | — | — | — | — | — | — |
9 Smartstop Self Storage REIT Inc Ordinary Shares | 4.08% | — | — | — | — | — | — |
10 Cousins Properties Inc | 4.06% | — | — | — | — | — | — |