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REITs 规模破 2000 亿,发行节奏有所加快
ZHONGTAI SECURITIES· 2025-06-08 13:30
评级:无评级 分析师:陈希瑞 执业证书编号:S0740524070002 Email:chenxr@zts.com.cn | 基本状况 | | | --- | --- | | 上市公司数 | 66 | | 行业总市值(亿元) | 2020.74 | | 行业流通市值(亿元) | 935.80 | 行业-市场走势对比 REITs 规模破 2000 亿,发行节奏有所加快 -公募 REITs 行业周报 20250608 相关报告 1、《热度延续,华泰苏州恒泰 REIT 上市涨停》2025-05-25 2、《华泰苏州恒泰 REIT 下周上市, 创 金 合 信 电 子 城 REIT 申 报 》 2025-05-18 3、《证监会:抓紧研究制定《公开 募集不动产投资基金监督管理暂行办 法》》2025-05-11 REITs 证券研究报告/行业定期报告 2025 年 06 月 08 日 报告摘要 本周行情回顾: 本周 REITs 指数上涨 1.58%,其中经营权类上涨 3.74%,产权类上涨 0.01%。沪深 300 累计上涨 0.88%,中证 500 指数上涨 1.60%,中证全债指数上涨 0.16%,中债 1 年期国债 ...
房地产行业REITS周报:项目一季报陆续披露-20250429
ZHONGTAI SECURITIES· 2025-04-29 13:02
Investment Rating - The report does not provide a specific investment rating for the REITs industry [2] Core Insights - The REITs index experienced a decline of 1.43% this week, while the Shanghai and Shenzhen 300 index rose by 0.38% and the CSI 500 index increased by 1.20% [6][24] - The report highlights the correlation of REITs with various indices, showing a correlation of -0.08 with 10-year government bonds and 0.27 with the Shanghai and Shenzhen 300 index [6] - Recent market activities include the listing of the Southern SF Logistics REIT, which saw a first-day increase of 13.53% [8][12] Summary by Sections Market Dynamics - 62 REITs, including the Jia Shi JD Warehouse Infrastructure REIT, released their first-quarter announcements this week [12] - 12 REITs, such as the E Fund Deep Expressway REIT, announced dividend distributions [12] - The report notes various REITs' operational data releases and investor activities, including the Guangfa Chengdu High Investment Industrial Park REIT [8][12] Market Performance - The trading volume for REITs increased to 2.95 billion yuan, reflecting a 3.4% rise, with an average daily turnover rate of 0.7% [9] - Specific sectors showed varied performance, with highway REITs trading at 710 million yuan (+1.5%) and ecological environmental REITs at 12 million yuan (-21.8%) [9] Investment Recommendations - The report suggests that the overall economic stability remains unchanged, and REITs possess strong allocation attributes in the long term [9] - Investors are encouraged to pay attention to sector rotation and expansion opportunities, as well as improvements in macroeconomic and policy environments [9]