Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 79
- 較 2022 年第 2 季 −1
- 總值
- $1.39 億
- 較 2022 年第 2 季 −$1,961 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 115,104 | $1,170 萬 | 8.4% | −1,300−1.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 22,289 | $652.6 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 8,364 | $475.8 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 52,108 | $467.7 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 77,335 | $450.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22,920 | $422.2 萬 | 3.0% | −800−3.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 40,719 | $403.9 萬 | 2.9% | −1,000−2.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 57,753 | $371.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 52,556 | $353.3 萬 | 2.5% | −2,000−3.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 76,679 | $308.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 87,810 | $296.5 萬 | 2.1% | −12,500−12.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,540 | $287.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 11,145 | $270.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 116,593 | $267.2 萬 | 1.9% | +9,000+8.4% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 225,000 | $266.9 萬 | 1.9% | +41,000+22.3% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 23,450 | $259.7 萬 | 1.9% | −1,200−4.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,800 | $256.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 80,000 | $250.6 萬 | 1.8% | +4,000+5.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,700 | $248.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 84,000 | $247.7 萬 | 1.8% | −5,000−5.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 20,386 | $243.5 萬 | 1.8% | +2,800+15.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 55,000 | $241.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 80,000 | $238.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 58,800 | $235.6 萬 | 1.7% | −2,700−4.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 65,100 | $235.4 萬 | 1.7% | +3,500+5.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 56,105 | $234.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 48,524 | $233.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 138,998 | $220.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 76,880 | $218.6 萬 | 1.6% | +4,000+5.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 48,772 | $215.8 萬 | 1.6% | −9,600−16.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 113,000 | $208.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 91,719 | $191.2 萬 | 1.4% | +91,719 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 207,000 | $189.6 萬 | 1.4% | +10,000+5.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 132,730 | $174.1 萬 | 1.3% | −10,000−7.0% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 43,422 | $167.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 98,000 | $164.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 43,000 | $141.1 萬 | 1.0% | −16,000−27.1% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 69,500 | $119.7 萬 | 0.9% | +20,500+41.8% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 171,400 | $115.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 100,976 | $107.5 萬 | 0.8% | −22,000−17.9% | 減碼 | 歷史 |
| CSRCenterspace | COM | 15,280 | $102.9 萬 | 0.7% | +1,300+9.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,717 | $102.8 萬 | 0.7% | −1,700−11.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 43,977 | $102.7 萬 | 0.7% | −10,000−18.5% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 52,500 | $102.1 萬 | 0.7% | +23,500+81.0% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 62,900 | $101.6 萬 | 0.7% | +6,000+10.5% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,200 | $99.1 萬 | 0.7% | +7,500+202.7% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $92.5 萬 | 0.7% | +18,000+27.1% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,300 | $88.6 萬 | 0.6% | +21,300 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 103,000 | $87.8 萬 | 0.6% | +62,000+151.2% | 加碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 150,415 | $82.7 萬 | 0.6% | +22,000+17.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 55,000 | $82.7 萬 | 0.6% | −8,000−12.7% | 減碼 | – |
| HIWHighwoods Properties, Inc. | COM | 29,802 | $80.3 萬 | 0.6% | −10,000−25.1% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,618 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 76,200 | $77.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $70.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 12,000 | $67.8 萬 | 0.5% | −10,300−46.2% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 25,000 | $67.2 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 17,262 | $61.9 萬 | 0.4% | +2,500+16.9% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 24,000 | $58.1 萬 | 0.4% | −5,000−17.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 34,000 | $56.9 萬 | 0.4% | −7,000−17.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,765 | $52.7 萬 | 0.4% | −5,000−18.0% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 85,434 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 399,100 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM | 36,033 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 28,000 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 15,000 | $34.8 萬 | 0.3% | −17,000−53.1% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 23,708 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 40,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 24,233 | $30.3 萬 | 0.2% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 21,038 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 10,731 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 24,720 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 8,081 | $12.5 萬 | 0.1% | −8,000−49.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 16,000 | $10.5 萬 | 0.1% | −38,000−70.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 21,500 | $138.6 萬 | 0.9% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 44,000 | $122.8 萬 | 0.8% | – |
| HRHealthcare Realty Trust Inc | COM | 37,719 | $102.6 萬 | 0.6% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 55,222 | $35.3 萬 | 0.2% | 歷史 |