Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 0
- 總值
- $1.48 億
- 較 2025 年第 1 季 −$282.2 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 117,353 | $1,234 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 10,614 | $844.3 萬 | 5.7% | +400+3.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 52,753 | $811.0 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 43,919 | $765.6 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 131,870 | $759.7 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 39,508 | $635.1 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 20,589 | $604.1 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 172,000 | $560.7 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 20,120 | $409.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 38,500 | $394.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 61,679 | $389.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 205,473 | $359.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 49,556 | $334.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 46,300 | $288.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,695 | $274.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 79,110 | $259.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,840 | $248.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 65,300 | $239.3 萬 | 1.6% | +3,300+5.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 90,000 | $234.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 15,340 | $227.0 萬 | 1.5% | −700−4.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 135,719 | $215.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 48,800 | $207.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 110,730 | $204.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 53,880 | $195.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 60,500 | $193.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,500 | $188.1 萬 | 1.3% | +1,000+6.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 40,172 | $187.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 43,200 | $186.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 30,962 | $180.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 15,786 | $177.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 110,000 | $176.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 40,105 | $163.7 萬 | 1.1% | −3,000−7.0% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 45,000 | $162.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 96,998 | $149.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 63,500 | $143.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 167,000 | $137.9 萬 | 0.9% | +15,000+9.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,700 | $135.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 44,000 | $134.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 77,000 | $123.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 43,000 | $118.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 35,977 | $108.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 58,000 | $96.5 萬 | 0.7% | +22,000+61.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 217,000 | $93.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 124,000 | $85.9 萬 | 0.6% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 11,717 | $79.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 44,500 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 12,780 | $76.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 43,900 | $73.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 18,265 | $69.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 25,000 | $67.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 30,731 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 19,802 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 131,400 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 52,038 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 69,200 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 30,617 | $50.0 萬 | 0.3% | +7,000+29.6% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 7,000 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,400 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 11,000 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 18,720 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,300 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 7,500 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM | 78,526 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |