房地产行业:资金增配商业标的与港资地产股

华泰证券
22 Jul

市场对地产股分歧加大,推荐关注核心城市资源充沛的房企7 月21 日,截至25Q2 末的房地产板块持仓数据公布。二季度申万房地产指数以震荡为主,公募基金地产股持仓市值与比例均下降,北上资金地产持仓比例小幅上升。当前市场尚在筑底企稳中,我们更看好以一线城市为代表的核心城市复苏节奏,继续推荐具备“好信用、好城市、好产品”逻辑的地产开发商,分红与业绩稳健的头部物管公司,以及受益于香港资产重估逻辑的港股...

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