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上交所第5只消费REIT如约而至 板块规模效应持续显现
Xin Hua Cai Jing· 2025-09-12 06:41
新华财经上海9月12日电(记者杨溢仁)中金唯品会奥特莱斯封闭式基础设施证券投资基金(简称"中金 唯品会奥莱REIT",基金代码:508082)9月12日在上交所上市。 可以看到,中金唯品会奥莱REIT的发起人——唯品会,是中国领先的品牌折扣电商,也是中国大型综 合电商中专注于运营"品牌特卖"折扣产品的企业。截至2025年一季度末,唯品会是国内已开业奥特莱斯 数量及自持奥特莱斯物业数量最多的奥特莱斯企业;按GMV(商品交易总额)规模统计,唯品会在中 国奥特莱斯企业中位于第一梯队。 "作为首批参与公募REITs申报的基金管理公司之一,目前我们在管的公募REITs产品已达11只,首次发 售及扩募发售规模约364.8亿元。"中金基金的相关负责人表示,"展望后续,我们将坚持服务实体经济 与国家战略,服务资本市场改革发展,在公募REITs领域持续发力,参与公募REITs创新实践,探索不 同基础设施资产类型,积极践行公募基金行业文化理念,更好满足居民财富管理需求,助力行业高质量 发展。" 在中国证监会的统筹指导下,REITs市场稳健发展,截至2025年9月12日,全市场上市的公募REITs已增 加至74只,其中,于上交所落 ...
中金唯品会奥莱REIT正式获批
Xin Hua Cai Jing· 2025-08-05 13:34
Core Viewpoint - The establishment of the CICC Vipshop Outlet Closed-End Infrastructure Securities Investment Fund (referred to as "CICC Vipshop Outlet REIT") marks a significant exploration in the domestic capital market by a leading brand discount e-commerce platform in China, utilizing high-quality outlet assets to expand the consumer infrastructure REITs market [1][2]. Company Overview - Vipshop Holdings Limited (stock code "VIPS") is the initiator of the CICC Vipshop Outlet REIT and is recognized as a leading brand discount e-commerce platform in China, focusing on "brand flash sales" [1]. - The original rights holder is Shanshan Commercial Group Co., Ltd., a wholly-owned subsidiary of Vipshop [1]. Industry Position - Shanshan Commercial is one of the leading companies in the domestic outlet industry, specializing in the development, construction, operation, and management of outlet plazas [2]. - As of the first quarter of 2025, Shanshan Commercial has the largest number of opened outlets and self-owned outlet properties in China, ranking in the top tier of Chinese outlet companies by GMV (Gross Merchandise Volume) [2]. Investment Details - The CICC Vipshop Outlet REIT's first investment target is the Shijing Outlet project located in Ningbo, which consists of three phases with a total construction area of approximately 104,300 square meters and a commercial building area of about 83,300 square meters, featuring a combination of outdoor open streets and indoor pavilions [2]. - Since its opening in 2011, the Shijing Outlet project has been in stable operation for over 13 years and is considered a representative of high-quality outlet assets within Shanshan Commercial's portfolio [2]. - The underlying infrastructure asset operates primarily on a joint venture model, with rental income as a supplementary source, maintaining a stable operation with an average annual compound growth rate of 8.70% in operating income from 2022 to 2024, and an occupancy rate consistently above 97% [2].