Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 −1
- 總值
- $1.58 億
- 較 2022 年第 1 季 −$5,146 萬 (−24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 116,404 | $1,370 萬 | 8.7% | −1,500−1.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 22,289 | $696.9 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 8,364 | $549.5 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,719 | $541.6 萬 | 3.4% | −3,000−6.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 77,335 | $527.9 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 52,108 | $494.6 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 57,753 | $475.6 萬 | 3.0% | −4,000−6.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 23,720 | $460.8 萬 | 2.9% | −1,000−4.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 76,679 | $394.4 萬 | 2.5% | −7,000−8.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 54,556 | $394.0 萬 | 2.5% | −4,500−7.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 100,310 | $356.9 萬 | 2.3% | −20,000−16.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,540 | $323.8 萬 | 2.0% | −1,000−5.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,800 | $304.9 萬 | 1.9% | −10,000−21.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 11,145 | $291.5 萬 | 1.8% | −1,800−13.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 184,000 | $281.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 107,593 | $278.8 萬 | 1.8% | +6,000+5.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 24,650 | $275.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 55,000 | $267.8 萬 | 1.7% | −24,500−30.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 58,372 | $267.7 萬 | 1.7% | −4,000−6.4% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 48,524 | $266.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 61,500 | $262.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 56,105 | $258.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,700 | $256.7 萬 | 1.6% | +1,000+6.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 89,000 | $250.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 80,000 | $238.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 17,586 | $236.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 61,600 | $232.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 113,000 | $228.4 萬 | 1.4% | −8,000−6.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 72,880 | $225.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 138,998 | $217.9 萬 | 1.4% | −20,000−12.6% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 197,000 | $211.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 59,000 | $209.1 萬 | 1.3% | −5,000−7.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 142,730 | $199.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 76,000 | $198.2 萬 | 1.3% | +15,000+24.6% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 128,415 | $180.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 43,422 | $180.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 122,976 | $174.1 萬 | 1.1% | −24,000−16.3% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 98,000 | $171.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 171,400 | $165.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 53,977 | $157.8 萬 | 1.0% | −11,000−16.9% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 21,500 | $138.6 萬 | 0.9% | −8,500−28.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,417 | $137.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 39,802 | $136.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 22,300 | $135.2 萬 | 0.9% | −12,000−35.0% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 44,000 | $122.8 萬 | 0.8% | −20,000−31.3% | 減碼 | – |
| CSRCenterspace | COM | 13,980 | $114.0 萬 | 0.7% | +1,500+12.0% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 63,000 | $109.9 萬 | 0.7% | −30,000−32.3% | 減碼 | – |
| HRHealthcare Realty Trust Inc | COM | 37,719 | $102.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 56,900 | $100.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 66,500 | $98.7 萬 | 0.6% | +5,000+8.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,618 | $90.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 41,000 | $85.0 萬 | 0.5% | −23,000−35.9% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 49,000 | $84.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 76,200 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 32,000 | $83.8 萬 | 0.5% | −15,000−31.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 27,765 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 29,000 | $77.1 萬 | 0.5% | −31,000−51.7% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 399,100 | $72.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 14,762 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 29,000 | $62.3 萬 | 0.4% | +5,000+20.8% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 23,708 | $47.3 萬 | 0.3% | −10,000−29.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 96,932 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 41,000 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| PWPower REIT | COM | 36,033 | $45.9 萬 | 0.3% | +36,033 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 85,434 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,700 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 28,000 | $39.8 萬 | 0.3% | −10,000−26.3% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 40,000 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 54,000 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 55,222 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 16,081 | $30.5 萬 | 0.2% | −10,000−38.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 21,038 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 24,720 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 10,731 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,000 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。