Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 76
- 較 2025 年第 3 季 +5
- 總值
- $1.52 億
- 較 2025 年第 3 季 −$254.8 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 118,553 | $1,513 萬 | 10.0% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 13,014 | $997.1 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 52,753 | $979.1 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 131,870 | $743.4 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 39,508 | $731.3 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 43,919 | $679.5 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 20,989 | $544.7 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 176,000 | $494.9 萬 | 3.3% | +4,000+2.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 61,679 | $477.3 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 20,120 | $364.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 205,473 | $330.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 38,500 | $319.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 49,556 | $312.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 44,300 | $285.1 萬 | 1.9% | −2,000−4.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 98,110 | $272.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,695 | $253.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 90,000 | $236.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,840 | $232.3 萬 | 1.5% | +1,000+5.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 15,340 | $213.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 46,300 | $205.3 萬 | 1.4% | −13,000−21.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 63,000 | $202.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 53,880 | $198.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,500 | $196.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 97,730 | $185.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 40,172 | $179.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 60,500 | $179.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 48,800 | $175.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 96,998 | $172.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 43,200 | $171.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 33,400 | $165.6 萬 | 1.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 90,000 | $156.3 萬 | 1.0% | −6,000−6.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 30,962 | $154.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 63,500 | $152.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 13,786 | $151.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 41,000 | $148.3 萬 | 1.0% | −3,000−6.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 40,105 | $147.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 94,000 | $120.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 43,000 | $117.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 64,719 | $109.7 萬 | 0.7% | −29,000−30.9% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 35,500 | $106.0 萬 | 0.7% | +35,500 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 42,617 | $102.7 萬 | 0.7% | +5,000+13.3% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 29,500 | $101.4 萬 | 0.7% | +29,500 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 41,000 | $95.6 萬 | 0.6% | +41,000 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 35,977 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,700 | $91.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 24,800 | $83.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 11,717 | $79.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 44,500 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 35,731 | $72.4 萬 | 0.5% | +5,000+16.3% | 加碼 | 歷史 |
| CSRCenterspace | COM | 10,780 | $71.9 萬 | 0.5% | −2,000−15.6% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 43,900 | $69.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 29,500 | $68.0 萬 | 0.4% | +4,500+18.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 18,265 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 52,038 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 7,000 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 69,200 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 19,802 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 30,000 | $49.3 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 87,000 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,400 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 131,400 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 11,000 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 18,720 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 4,000 | $27.6 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 7,000 | $15.3 萬 | 0.1% | −46,000−86.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,300 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 12,071 | $13.1 萬 | 0.1% | 00.0% | 不變依 1 比 7 拆股換算 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM | 78,526 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 7,500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |