Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/5 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 72
- 較 2023 年第 1 季 −1
- 總值
- $1.54 億
- 較 2023 年第 1 季 +$579.3 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 136,153 | $1,670 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 8,964 | $702.7 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 23,789 | $694.4 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 53,108 | $613.3 萬 | 4.0% | +1,000+1.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46,919 | $534.3 萬 | 3.5% | +3,600+8.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 77,335 | $462.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,320 | $460.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 55,753 | $451.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 60,556 | $399.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 76,679 | $362.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 170,593 | $342.9 萬 | 2.2% | +26,000+18.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 57,500 | $326.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 87,810 | $302.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 12,695 | $297.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 156,719 | $295.6 萬 | 1.9% | +12,000+8.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,540 | $281.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 21,050 | $279.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 40,000 | $270.2 萬 | 1.8% | +3,200+8.7% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 67,600 | $266.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 84,000 | $264.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 58,800 | $262.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 72,880 | $261.5 萬 | 1.7% | −4,000−5.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 275,000 | $254.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,700 | $246.3 萬 | 1.6% | +3,000+16.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 22,386 | $243.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 56,105 | $241.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 98,000 | $225.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 100,000 | $220.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 45,172 | $218.9 萬 | 1.4% | −5,600−11.0% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 136,000 | $210.0 萬 | 1.4% | +49,000+56.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 63,000 | $193.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 162,730 | $191.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 109,998 | $185.1 萬 | 1.2% | −29,000−20.9% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 49,422 | $178.4 萬 | 1.2% | +3,000+6.5% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 182,000 | $177.5 萬 | 1.2% | −35,000−16.1% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 74,500 | $166.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 31,600 | $165.6 萬 | 1.1% | +12,300+63.7% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 67,500 | $158.9 萬 | 1.0% | +8,000+13.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 43,000 | $152.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 41,800 | $145.6 萬 | 0.9% | +5,500+15.2% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 150,000 | $137.0 萬 | 0.9% | +23,000+18.1% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 28,762 | $134.6 萬 | 0.9% | +6,000+26.4% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 95,000 | $132.9 萬 | 0.9% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 62,000 | $113.0 萬 | 0.7% | +28,000+82.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 43,977 | $100.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 29,000 | $98.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 15,280 | $93.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 399,100 | $89.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 54,900 | $87.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 171,400 | $79.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13,717 | $79.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 76,200 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $75.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 28,000 | $71.1 萬 | 0.5% | +4,000+16.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,800 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 28,000 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 24,802 | $59.3 萬 | 0.4% | −5,000−16.8% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 170,415 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,765 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $31.8 萬 | 0.2% | −30,000−49.2% | 減碼 | 歷史 |
| MACMacerich Co | COM | 24,720 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 40,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 10,731 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,618 | $16.9 萬 | 0.1% | −14,000−71.4% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,038 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM | 78,526 | $12.9 萬 | 0.1% | +3,963+5.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。