Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 0
- 總值
- $1.66 億
- 較 2023 年第 3 季 +$2,231 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 136,153 | $1,815 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 54,708 | $780.4 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 24,289 | $740.8 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 8,964 | $722.0 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46,919 | $631.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 89,335 | $513.0 萬 | 3.1% | +6,000+7.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 55,753 | $502.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,320 | $455.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 57,500 | $402.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 76,679 | $382.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 60,556 | $370.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 179,593 | $355.6 萬 | 2.1% | +5,000+2.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 107,000 | $341.1 萬 | 2.1% | +15,000+16.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 51,800 | $335.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 12,695 | $314.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 69,600 | $304.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 18,840 | $302.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 87,810 | $299.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 63,800 | $295.7 萬 | 1.8% | +3,000+4.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 169,719 | $292.4 萬 | 1.8% | +7,000+4.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 72,880 | $286.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 21,040 | $282.9 萬 | 1.7% | +800+4.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,700 | $275.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 65,605 | $251.2 萬 | 1.5% | +6,500+11.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 143,000 | $246.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 105,000 | $244.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 98,000 | $235.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 23,386 | $232.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 45,172 | $222.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 109,998 | $214.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 35,600 | $198.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 77,500 | $198.1 萬 | 1.2% | +5,000+6.9% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 55,922 | $194.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 63,000 | $193.2 萬 | 1.2% | −3,000−4.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 130,730 | $186.6 萬 | 1.1% | −30,000−18.7% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 44,800 | $185.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 182,000 | $180.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 74,500 | $170.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 150,000 | $166.5 萬 | 1.0% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 120,000 | $159.7 萬 | 1.0% | +17,000+16.5% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 43,000 | $154.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 30,962 | $150.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 287,000 | $140.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 82,000 | $125.5 萬 | 0.8% | +7,000+9.3% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 43,977 | $107.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 10,100 | $101.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13,717 | $96.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 32,000 | $93.5 萬 | 0.6% | +3,000+10.3% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 171,400 | $92.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 76,200 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 15,280 | $88.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 54,900 | $84.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $83.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 28,000 | $77.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 28,000 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,765 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 24,802 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 24,720 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 20,000 | $27.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,618 | $25.4 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 |
| KIMKimco Realty Corp | COM | 10,731 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,038 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 50,000 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM | 78,526 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。