Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 0
- 總值
- $2.18 億
- 較 2024 年第 2 季 +$3,024 萬 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 156,353 | $1,974 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12,814 | $1,137 萬 | 5.2% | +1,200+10.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 175,870 | $1,115 萬 | 5.1% | +4,500+2.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 29,189 | $1,062 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 59,708 | $1,009 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 58,919 | $953.5 萬 | 4.4% | +4,400+8.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 63,753 | $816.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 228,000 | $759.5 萬 | 3.5% | +4,000+1.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 57,500 | $683.3 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 285,473 | $652.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 27,620 | $622.1 萬 | 2.8% | +800+3.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 84,679 | $543.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 67,556 | $503.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 14,195 | $419.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,340 | $418.5 萬 | 1.9% | +1,000+3.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,840 | $393.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 70,800 | $381.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 106,110 | $374.1 萬 | 1.7% | +3,300+3.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 58,300 | $363.2 萬 | 1.7% | +4,500+8.4% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 187,719 | $340.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 83,000 | $337.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 72,605 | $329.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 117,000 | $326.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 25,586 | $316.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 78,880 | $308.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,200 | $299.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 85,500 | $292.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 153,000 | $289.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 155,730 | $289.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 56,200 | $272.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 50,172 | $258.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 126,998 | $223.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 58,000 | $222.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 83,500 | $221.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 98,000 | $221.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 197,000 | $198.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 38,462 | $188.6 萬 | 0.9% | +4,500+13.3% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 90,000 | $184.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 58,000 | $184.5 萬 | 0.8% | +5,000+9.4% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 20,000 | $168.1 萬 | 0.8% | −17,600−46.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 287,000 | $167.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 165,000 | $163.5 萬 | 0.7% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 10,600 | $142.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 43,977 | $129.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 18,280 | $128.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 57,900 | $113.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13,717 | $110.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 32,000 | $106.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 35,000 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 19,800 | $95.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 171,400 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,765 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 62,038 | $87.5 萬 | 0.4% | +10,000+19.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 24,802 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 35,731 | $83.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 86,200 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 7,500 | $45.4 萬 | 0.2% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| MACMacerich Co | COM | 24,720 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 50,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM | 78,526 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |