REIT策略周报：仓储板块行情震荡加剧-20260322

Group 1 - The report indicates that the REITs market is experiencing increased volatility, with a focus on supply and demand dynamics to identify investment opportunities during market fluctuations [1][3][5] - The overall performance of the REITs index declined by 0.13% to 1021.78 during the week of March 13 to March 20, 2026, with notable performances from the affordable housing and transportation sectors [5][6] - As of March 20, 2026, there are 79 listed REITs in the domestic market, with a total market capitalization of 223.9 billion and a circulating market value of 123.8 billion [5][6] Group 2 - The report highlights that the warehouse logistics REITs sector is under pressure due to declining renewal rental expectations, particularly affecting the pricing of projects like JD's Langfang project [6][3] - Market sentiment has been negatively impacted, leading to a significant drop in the warehouse sector, with a 1.93% decline noted during the reporting period [5][6] - The report emphasizes the need to monitor supply and demand trends closely, as trading activity remains subdued with an average daily trading volume of 370 million, the lowest since October 2025 [6][3] Group 3 - The report notes that the affordable housing sector has shown resilience, with a 0.98% increase, contrasting with the overall market trend [5][6] - The report suggests that despite the pressure on the warehouse logistics sector, there are still opportunities for investment as the market stabilizes [1][6] - The report also mentions that the upcoming disclosures of operational data for the highway sector and annual reports for REITs should be closely monitored for further insights [6][3]