Workflow
新型基础设施类REITs
icon
Search documents
【固收】二级市场价格波动下行,多只商业不动产REITs推进中——REITs月度观察(20260201-20260228)(张旭/秦方好)
光大证券研究· 2026-03-04 23:08
Group 1 - The core viewpoint of the article highlights the performance and trends of REITs in the primary and secondary markets, emphasizing the fluctuations in market prices and the upcoming listings of new REITs [4][5][6]. Group 2 - In the primary market, the 华夏中核清洁能源 REIT is set to be listed on February 2, 2026, with an issuance scale of 3.29 billion yuan. As of February 28, 2026, there are 30 REITs awaiting listing, with 28 being new issues and 2 for expansion [4]. Group 3 - In the secondary market, from February 1 to February 28, 2026, the overall price of publicly listed REITs showed a downward trend, with the 中证REITs closing at 796.08 and the 中证REITs全收益指数 at 1035.78, reflecting returns of -1.66% and -1.58% respectively. Compared to other asset classes, REITs ranked lower in return performance [5]. Group 4 - The trading volume of publicly offered REITs decreased compared to the previous month, with a total transaction amount of 6.7 billion yuan and an average daily turnover rate of 0.46% as of February 28, 2026. The top three REITs by transaction volume were 嘉实京东仓储基础设施 REIT, 中航易商仓储物流 REIT, and 南方万国数据中心 REIT [6][7]. Group 5 - The net inflow of capital in the market reached 157.7 million yuan, indicating increased trading enthusiasm compared to the previous month. The top three asset types for net inflow were consumer infrastructure, park infrastructure, and energy infrastructure [7]. Group 6 - The total amount of block trades for the month was 1.01 billion yuan, showing a decrease from the previous month. The highest single-day block trade occurred on February 3, 2026, amounting to 198.64 million yuan [7].