公募基础设施REITs周报-20251101

1. Report Industry Investment Rating - Not provided in the given content 2. Core View of the Report - Not provided in the given content 3. Summary by Relevant Catalogs 3.1 Secondary Market Price and Volume Performance - The report presents detailed data on various REITs, including their fund codes, names, industry types, listing dates, issue prices, trading volumes, turnover rates, returns, and year - to - date returns. For example, the Red Earth Innovation Yantian Port REIT (180301.SZ) had a listing date of June 21, 2021, an issue price of 2.3 yuan, a this - week turnover rate of 1.75%, and a year - to - date return of 15.79% [10]. 3.2 Secondary Market Valuation Situation - The data shows valuation indicators such as P/FFO, P/NAV, IRR, PV multiplier, and 2025 expected cash - dispatch rate for different REITs. For instance, the Red Earth Innovation Yantian Port REIT has a P/FFO of 18.78, a P/NAV of 1.03, and an IRR of 5.78 [22]. 3.3 Market Correlation Statistics - The report provides correlation coefficients between REITs and different asset classes, including stocks, convertible bonds, pure bonds, and commodities. For example, the correlation coefficient between REITs and the Shanghai Composite Index is 0.20 [28]. 3.4 Primary Market Tracking - It lists several REITs in different stages (pending listing, feedback received, application accepted, etc.), including their project nature, type, original equity holders, underlying projects, and project valuations. For example, the CITIC Construction Investment Shenyang International Software Park REIT is in the pending - listing stage, with a project valuation of 11.84 billion yuan [30].