Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 455
- 較 2021 年第 2 季 +252
- 總值
- $7.87 億
- 較 2021 年第 2 季 +$936.2 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,900 | $3,267 萬 | 4.2% | +36,000+18.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,425 | $2,944 萬 | 3.7% | +23,500+29.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,000 | $2,300 萬 | 2.9% | +7,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 160,904 | $2,018 萬 | 2.6% | +11,000+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,540 | $1,210 萬 | 1.5% | +4,540 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,600 | $1,140 萬 | 1.4% | −11,900−26.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,250 | $1,136 萬 | 1.4% | +4,250 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 13,300 | $1,031 萬 | 1.3% | +13,300 | 新進 | 歷史 |
| PSAPublic Storage | COM | 32,589 | $968.2 萬 | 1.2% | −10,300−24.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,764 | $929.5 萬 | 1.2% | +1,400+13.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 71,408 | $928.1 萬 | 1.2% | +5,300+8.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 59,419 | $858.3 萬 | 1.1% | +4,700+8.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 34,120 | $756.2 萬 | 1.0% | +600+1.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 87,953 | $724.7 萬 | 0.9% | +5,200+6.3% | 加碼 | 歷史 |
| 0000000000 | Stock | 51,600 | $697.6 萬 | 0.9% | +51,600 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 42,500 | $695.7 萬 | 0.9% | −21,000−33.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,500 | $694.0 萬 | 0.9% | +33,500 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 84,556 | $684.2 萬 | 0.9% | +4,000+5.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 166,610 | $638.7 萬 | 0.8% | +4,800+3.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 113,378 | $626.0 萬 | 0.8% | +22,318+24.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,000 | $597.6 萬 | 0.8% | +37,000 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 17,645 | $564.2 萬 | 0.7% | +500+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,300 | $547.8 萬 | 0.7% | +39,300 | 新進 | 歷史 |
| VVisa Inc. | Stock | 23,900 | $532.4 萬 | 0.7% | −14,000−36.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 28,340 | $529.3 萬 | 0.7% | −3,400−10.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 155,593 | $520.9 萬 | 0.7% | −5,000−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,200 | $515.8 萬 | 0.7% | −8,600−39.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 120,000 | $509.4 萬 | 0.6% | +120,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,500 | $504.9 萬 | 0.6% | −13,000−41.3% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 109,696 | $496.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,000 | $492.4 萬 | 0.6% | −9,700−39.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,800 | $479.8 萬 | 0.6% | +13,800 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,200 | $478.1 萬 | 0.6% | −23,300−40.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 234,000 | $469.6 萬 | 0.6% | +8,000+3.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,400 | $447.1 萬 | 0.6% | +2,700+13.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,000 | $439.8 萬 | 0.6% | +26,000 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 56,500 | $437.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 59,800 | $436.8 萬 | 0.6% | +2,000+3.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 99,500 | $432.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,500 | $429.3 萬 | 0.5% | +16,500 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 165,415 | $420.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 35,350 | $405.6 萬 | 0.5% | −1,500−4.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 101,880 | $399.9 萬 | 0.5% | −5,000−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,300 | $384.5 萬 | 0.5% | +6,300 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 82,372 | $381.5 萬 | 0.5% | +4,000+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,600 | $380.0 萬 | 0.5% | +6,600 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 128,000 | $379.6 萬 | 0.5% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 71,105 | $376.7 萬 | 0.5% | −11,500−13.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 76,500 | $370.6 萬 | 0.5% | −3,000−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,000 | $369.1 萬 | 0.5% | −54,000−45.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,600 | $368.9 萬 | 0.5% | +13,600 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 79,600 | $366.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 40,500 | $352.9 萬 | 0.4% | −27,500−40.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 156,000 | $344.9 萬 | 0.4% | +7,000+4.7% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 269,000 | $343.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,000 | $341.2 萬 | 0.4% | +58,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 78,800 | $338.9 萬 | 0.4% | −81,000−50.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 22,886 | $337.5 萬 | 0.4% | −7,800−25.4% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 88,977 | $331.8 萬 | 0.4% | −9,000−9.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 121,000 | $326.8 萬 | 0.4% | −79,000−39.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 109,000 | $326.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 198,998 | $325.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,000 | $324.1 萬 | 0.4% | −50,000−45.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,500 | $323.9 萬 | 0.4% | −57,000−48.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 84,000 | $320.2 萬 | 0.4% | −4,000−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,000 | $314.8 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,600 | $314.2 萬 | 0.4% | −14,400−51.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,500 | $314.2 萬 | 0.4% | +5,500 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 65,524 | $313.7 萬 | 0.4% | +7,000+12.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,100 | $307.5 萬 | 0.4% | +10,100 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 57,000 | $303.7 萬 | 0.4% | +57,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,000 | $295.3 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,500 | $293.3 萬 | 0.4% | −20,000−50.6% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 211,400 | $283.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 124,000 | $282.1 萬 | 0.4% | +7,000+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,100 | $274.1 萬 | 0.3% | +6,100 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,400 | $274.0 萬 | 0.3% | −28,200−52.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,000 | $270.4 萬 | 0.3% | −38,000−51.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,500 | $268.8 萬 | 0.3% | +26,500 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 54,422 | $265.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 18,000 | $261.4 萬 | 0.3% | +18,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 26,800 | $260.8 萬 | 0.3% | +26,800 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 81,000 | $259.4 萬 | 0.3% | −5,000−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,500 | $253.2 萬 | 0.3% | −12,500−54.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,100 | $251.8 萬 | 0.3% | −15,400−54.0% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 17,708 | $245.3 萬 | 0.3% | −1,200−6.3% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 162,730 | $239.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 146,976 | $235.5 萬 | 0.3% | +9,000+6.5% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 86,000 | $231.0 萬 | 0.3% | +23,000+36.5% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 128,000 | $225.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 5,800 | $223.2 萬 | 0.3% | +5,800 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 108,000 | $219.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 49,802 | $218.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 75,000 | $213.1 萬 | 0.3% | +35,000+87.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,000 | $210.5 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 19,417 | $210.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 39,300 | $210.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,875 | $209.1 萬 | 0.3% | −6,850−63.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,000 | $206.4 萬 | 0.3% | +16,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,100 | $204.9 萬 | 0.3% | −15,300−60.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（30 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 54,000 | $535.2 萬 | 0.7% | 歷史 |
| MOAltria Group, Inc. | Stock | 83,000 | $395.7 萬 | 0.5% | 歷史 |
| DDominion Energy, Inc | Stock | 47,400 | $348.7 萬 | 0.4% | 歷史 |
| RHIRobert Half Inc. | COM | 37,700 | $335.4 萬 | 0.4% | 歷史 |
| AVYAvery Dennison Corp | COM | 15,800 | $332.2 萬 | 0.4% | 歷史 |
| NVRNVR Inc | COM | 650 | $323.3 萬 | 0.4% | 歷史 |
| AOSSmith A O Corp | COM | 44,000 | $317.1 萬 | 0.4% | 歷史 |
| LIILennox International Inc | COM | 9,000 | $315.7 萬 | 0.4% | 歷史 |
| MANManpowerGroup Inc. | COM | 26,000 | $309.2 萬 | 0.4% | 歷史 |
| HSICHenry Schein Inc | COM | 41,000 | $304.2 萬 | 0.4% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,500 | $301.5 萬 | 0.4% | 歷史 |
| ATOAtmos Energy Corp | COM | 31,000 | $297.9 萬 | 0.4% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 36,000 | $295.1 萬 | 0.4% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 330,000 | $293.0 萬 | 0.4% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 172,500 | $291.4 萬 | 0.4% | 歷史 |
| SEICSEI Investments Co | COM | 46,800 | $290.0 萬 | 0.4% | 歷史 |
| GLGlobe Life Inc. | COM | 30,200 | $287.7 萬 | 0.4% | 歷史 |
| MASMasco Corp | COM | 48,200 | $283.9 萬 | 0.4% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,000 | $281.1 萬 | 0.4% | 歷史 |
| PPLPPL Corp | COM | 100,000 | $279.7 萬 | 0.4% | 歷史 |
| SNASnap-on Inc | COM | 12,500 | $279.3 萬 | 0.4% | 歷史 |
| RPMRPM International Inc | COM | 31,000 | $274.9 萬 | 0.4% | 歷史 |
| WUWestern Union CO | Stock | 118,000 | $271.0 萬 | 0.3% | 歷史 |
| CPBCAMPBELL'S Co | COM | 59,000 | $269.0 萬 | 0.3% | 歷史 |
| FFIVF5, Inc. | Stock | 14,200 | $265.1 萬 | 0.3% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 23,000 | $262.2 萬 | 0.3% | 歷史 |
| CTXSCitrix Systems Inc | COM | 21,000 | $246.3 萬 | 0.3% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 18,586 | $143.7 萬 | 0.2% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 120,056 | $105.4 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 7,400 | $22.4 萬 | <0.1% | 歷史 |