证券研究报告 | 行业周报 gszqdatemark 2026 02 28 年 月 日 房地产开发 本周已上市 REITs 中债 IRR（内部收益率）持续分化，其中位列前三的 REITs 分别是平安广州广河 REIT（（11.1%）、华夏中国交建 REIT（（9.7%）、 易方达广开产园 REIT（（9.6%）。P/NAV 位于 0.7-1.9 区间，其中位列前三 的 REITs 分别是嘉实物美消费 REIT（1.9）、华夏安博仓储 REIT（1.8）、 易方达华威农贸市场 REIT（1.7）。 C-REITs 周报—首单港口公募 REIT 正式申报，商业不动产 REITs 投资建议 新增两单申报 REITs 指数表现 本周中证 REITs 全收益指数下跌 1.08%。截至 2.27，本周（2.20-2.27， 下同）中证 REITs(收盘)指数下跌 1.08%，收于 796.1 点；中证 REITs 全 收益指数下跌 1.08%，收于 1035.8 点。本周沪深 300/恒生/中债十年期 国债/房地产(申万)/恒生地产建筑业/高速公路(申万)指数分别上涨 1.08%/上涨 0.82%/下跌 0.55%/上涨 ...

证券研究报告 | 行业周报 gszqdatemark 2026 02 28 年 月 日 房地产开发 C-REITs 周报—首单港口公募 REIT 正式申报，商业不动产 REITs 新增两单申报 REITs 指数表现 本周中证 REITs 全收益指数下跌 1.08%。截至 2.27，本周（2.20-2.27， 下同）中证 REITs(收盘)指数下跌 1.08%，收于 796.1 点；中证 REITs 全 收益指数下跌 1.08%，收于 1035.8 点。本周沪深 300/恒生/中债十年期 国债/房地产(申万)/恒生地产建筑业/高速公路(申万)指数分别上涨 1.08%/上涨 0.82%/下跌 0.55%/上涨 0.60%/上涨 2.85%/上涨 1.22%。 本年中证 REITs 全收益指数涨幅为 2.57%。截至 2.27，本年中证 REITs(收盘)指数涨幅为 2.25%，中证 REITs 全收益指数涨幅为 2.57%。 本年沪深 300/恒生/中债十年期国债/房地产(申万)/恒生地产建筑业/高速 公路(申万)指数+1.74%/+3.90%/+0.38%/+4.22%/+20.02%/-0.56%。 C-RE ...

Group 1 - The REIT sector (XLRE) has been underperforming for years, but there are expectations for it to outperform in the current year [1] - The article emphasizes the importance of dividend investing, particularly in quality blue-chip stocks, BDCs, and REITs [2] - The author aims to assist lower and middle-class workers in building investment portfolios focused on high-quality, dividend-paying companies [2] Group 2 - The author has a beneficial long position in the shares of VICI, indicating a personal investment interest [3] - The article expresses personal opinions and is not influenced by compensation from companies mentioned [3] - Seeking Alpha clarifies that past performance does not guarantee future results and that the views expressed may not reflect the platform's overall stance [4]

Core Viewpoint - The analyst has extensive experience in researching various industries, particularly in commodities and technology, and has transitioned to a value investing-focused platform to share insights on companies, especially in metals and mining sectors [1]. Group 1: Company Research - The analyst has researched companies across multiple sectors including oil, natural gas, gold, copper, and technology firms like Google and Nokia [1]. - The focus has shifted to a YouTube channel dedicated to value investing, where hundreds of companies have been analyzed [1]. - Metals and mining stocks are highlighted as a preferred area of coverage, although the analyst is also knowledgeable in consumer discretionary, staples, REITs, and utilities [1].

I've been researching companies in-depth for over a decade, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies so far. I would say my favorite type of company to cover are metals and mining stocks, but I am comfortabl ...

In this article, we will be talking about the 20 Best Investments in 2026.The S&P 500 reached a new high as investors focused on upcoming tech sector earnings, and U.S. markets reportedly recovered in the last week of January amid heightened geopolitical concerns. Tech giants helped the NASDAQ Composite jump more than 0.9% before the Federal Reserve’s policy statement on January 27, which surpassed the S&P 500’s 0.4% gain.There is a 97% likelihood that interest rates would remain between 3.50% to 3.75% afte ...

证券研究报告 市场缩量回调，商业不动产再添四单 ——2026年公募REITs市场2月半月报 | 证券分析师：彭文玉 | | A0230517080001 | | --- | --- | --- | | 朱敏 | | A0230524050004 | | 任奕璇 | | A0230525050002 | | 研究支持: | 陈榕杰 | A0230125080001 | | 联系人: | 陈榕杰 | A0230125080001 | 2026.02.24 摘要 www.swsresearch.com 2 ◼ 节前REITs市场交投缩量回调，能源类领涨、交通季节性修复。2月上半月，REITs市场交投清淡，中证REITs全 收益收跌0.5%，日均换手率回落至近半年谷底。分板块来看，"统一电力市场建设"政策催化叠加开年首只能 源REIT上市高涨，带动能源板块领涨（+1.29%）；春节出行需求推动交通类季节性修复（+0.24%），二者成 为唯二收涨的资产类型；公用事业指数回调最深（-1.13%），其余板块跌幅均在1%以内。个券方面，中外运 仓储REIT领涨（+3.71%），汇添富上海地产REIT受扩募公告提振次之（+3. ...

Group 1 - A weaker U.S. dollar and attractive valuations are driving international stock outperformance compared to the S&P 500 [1] - International value stocks have performed particularly well due to a stable macroeconomic environment in major markets [1] Group 2 - The author has a long-term fundamental investment approach, focusing on REITs, preferred stocks, and high-yield bonds [1] - Recent investment strategies include combining long stock positions with covered calls and cash secured puts [1]

Real Estate Stocks Rise: Realty Income (O) & Simon Property (SPG) Lead Last Week's Winners - 24/7 Wall St. [S&P 5006,841.10 -1.05%][Dow Jones48,851.20 -1.58%][Nasdaq 10024,692.40 -1.34%][Russell 20002,617.90 -1.79%][FTSE 10010,686.00 -0.46%][Nikkei 22556,818.00 -0.53%][Stock Market Live February 23, 2026: S&P 500 (SPY) Tried to Shrug Off Tariff Uncertainty][Investing]# Real Estate Stocks Rise: Realty Income (O) & Simon Property (SPG) Lead Last Week's Winners### Quick ReadSimon Property Group (SPG) and Realt ...

Quick Read Simon Property Group (SPG) and Realty Income (O) were two of the standout performers in the real estate sector last week. Both stocks gained around 1.8%. Realty Income rose 19% year-to-date as the 10-year Treasury yield stabilized at 4.08% from its 4.58% peak. Simon’s has returned a little more than 9% year-to-date. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. Markets have started the w ...