Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 −1
- 總值
- $1.44 億
- 較 2023 年第 2 季 −$1,002 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 136,153 | $1,528 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 8,964 | $651.0 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 24,289 | $640.1 萬 | 4.5% | +500+2.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 54,708 | $591.0 萬 | 4.1% | +1,600+3.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46,919 | $567.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 55,753 | $456.7 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,320 | $417.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 83,335 | $416.2 萬 | 2.9% | +6,000+7.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 60,556 | $355.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 57,500 | $341.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 76,679 | $323.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 174,593 | $320.6 萬 | 2.2% | +4,000+2.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 51,800 | $280.1 萬 | 2.0% | +11,800+29.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 87,810 | $278.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 12,695 | $269.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 92,000 | $267.7 萬 | 1.9% | +8,000+9.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 20,240 | $260.4 萬 | 1.8% | +1,700+9.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 72,880 | $251.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 162,719 | $248.5 萬 | 1.7% | +6,000+3.8% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 69,600 | $233.4 萬 | 1.6% | +2,000+3.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 60,800 | $231.8 萬 | 1.6% | +2,000+3.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 18,840 | $229.1 萬 | 1.6% | +18,840 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 160,730 | $224.1 萬 | 1.6% | −2,000−1.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 23,386 | $221.2 萬 | 1.5% | +1,000+4.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 66,000 | $218.9 萬 | 1.5% | +3,000+4.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 105,000 | $218.2 萬 | 1.5% | +5,000+5.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,700 | $217.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 59,105 | $210.8 萬 | 1.5% | +3,000+5.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 45,172 | $205.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 98,000 | $205.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 143,000 | $204.5 萬 | 1.4% | +7,000+5.1% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 35,600 | $182.8 萬 | 1.3% | +4,000+12.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 109,998 | $176.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 55,922 | $171.7 萬 | 1.2% | +6,500+13.2% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 182,000 | $162.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 74,500 | $159.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 72,500 | $156.8 萬 | 1.1% | +5,000+7.4% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 287,000 | $156.4 萬 | 1.1% | +12,000+4.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 43,000 | $144.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 44,800 | $142.2 萬 | 1.0% | +3,000+7.2% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 150,000 | $134.6 萬 | 0.9% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 30,962 | $128.6 萬 | 0.9% | +2,200+7.6% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 103,000 | $125.6 萬 | 0.9% | +8,000+8.4% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 75,000 | $105.5 萬 | 0.7% | +13,000+21.0% | 加碼 | 歷史 |
| CSRCenterspace | COM | 15,280 | $92.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 43,977 | $89.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13,717 | $81.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 29,000 | $80.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 171,400 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 54,900 | $77.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 10,100 | $76.4 萬 | 0.5% | +1,300+14.8% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 76,200 | $74.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 28,000 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 28,000 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,765 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 24,802 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 40,000 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 24,720 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,618 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 10,731 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,038 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 50,000 | $9.70 萬 | 0.1% | −349,100−87.5% | 減碼 | 歷史 |
| PWPower REIT | COM | 78,526 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。