Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/1 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 0
- 總值
- $1.94 億
- 較 2026 年第 1 季 +$2,143 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 129,053 | $1,748 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 14,314 | $1,492 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 60,253 | $1,368 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 42,508 | $950.7 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 141,870 | $879.0 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 47,119 | $846.2 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 23,389 | $744.5 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 66,679 | $592.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 42,500 | $536.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 188,000 | $499.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 201,473 | $431.2 萬 | 2.2% | −14,000−6.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22,120 | $417.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 54,056 | $367.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,800 | $327.5 萬 | 1.7% | +1,500+3.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,340 | $324.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 107,110 | $323.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,395 | $303.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 96,000 | $302.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,700 | $276.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 54,700 | $254.5 萬 | 1.3% | +2,500+4.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 104,998 | $249.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 73,000 | $244.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16,640 | $231.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 46,300 | $220.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 53,800 | $214.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 53,880 | $205.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 67,500 | $191.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 32,962 | $191.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 97,730 | $190.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 90,000 | $186.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 60,000 | $182.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 60,500 | $180.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 33,400 | $180.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 40,172 | $178.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 43,605 | $174.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 15,086 | $172.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 44,500 | $171.1 萬 | 0.9% | +3,000+7.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 65,731 | $166.6 萬 | 0.9% | +10,000+17.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 41,000 | $165.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 102,000 | $160.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 47,000 | $156.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 49,500 | $148.7 萬 | 0.8% | +5,000+11.2% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 42,617 | $139.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 88,900 | $134.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 64,719 | $130.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 40,977 | $122.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 44,500 | $109.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,500 | $106.1 萬 | 0.5% | +9,500+59.4% | 加碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 27,800 | $104.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,700 | $98.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 12,200 | $93.0 萬 | 0.5% | +5,200+74.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,717 | $91.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 69,200 | $82.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 44,500 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 52,038 | $74.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 40,000 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 9,000 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 18,265 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 18,000 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 10,780 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 19,802 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,400 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 18,720 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 11,000 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 131,400 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 87,000 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,300 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 12,071 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM NEW | 7,852 | $7.60 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| SITCSITE Centers Corp. | COM | 7,500 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |