Market Overview - The overall REITs index declined by 0.43% to 1023.15 during the week of March 6 to March 13, 2026[6] - The total market capitalization of domestic REITs reached 224.1 billion yuan, with a circulating market value of 123.9 billion yuan[6] Sector Performance - New infrastructure sector showed a gain of 0.74%, while the industrial park sector experienced the largest decline at -1.04%[6] - Other sector performances included: Energy (-0.01%), Municipal Environmental Protection (-0.10%), Consumption (-0.21%), Transportation (-0.24%), and Warehousing (-0.58%)[6] Market Trends - The downward trend in the REITs market has slowed, with some projects beginning to rebound; the number of projects with weekly gains increased to 31[7] - Despite three consecutive weeks of decline, the weekly drop narrowed from 1.08% to 0.43%[7] Investment Strategy - It is recommended to maintain a defensive posture during this information vacuum and to capture allocation opportunities during market fluctuations[4] - The strategy emphasizes buying on dips and avoiding chasing high prices[4] Risk Factors - Key risks include unexpected REIT policy announcements, deterioration in underlying asset operations, and potential biases in asset data calculations[4]
REIT策略周报：跌势放缓，守正待时
GUOTAI HAITONG SECURITIES·2026-03-15 05:55