Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/5 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 72
- 較 2026 年第 2 季 −4
- 總值
- $1.70 億
- 較 2026 年第 2 季 −$2,438 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 122,053 | $1,585 萬 | 9.3% | −7,000−5.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 60,253 | $1,387 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 13,514 | $1,367 萬 | 8.0% | −800−5.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 40,208 | $807.2 萬 | 4.7% | −2,300−5.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 45,119 | $792.0 萬 | 4.7% | −2,000−4.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 134,870 | $732.3 萬 | 4.3% | −7,000−4.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 108,906 | $661.7 萬 | 3.9% | +54,850+101.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 22,631 | $640.1 萬 | 3.8% | −758−3.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 64,179 | $545.6 萬 | 3.2% | −2,500−3.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 206,000 | $473.2 萬 | 2.8% | +18,000+9.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 40,300 | $447.1 萬 | 2.6% | −2,200−5.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 178,473 | $356.4 萬 | 2.1% | −23,000−11.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,340 | $280.6 萬 | 1.7% | −1,000−4.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,300 | $279.8 萬 | 1.6% | −2,500−5.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,695 | $261.2 萬 | 1.5% | −700−6.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 99,110 | $261.0 萬 | 1.5% | −8,000−7.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 90,000 | $248.4 萬 | 1.5% | −6,000−6.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,700 | $226.3 萬 | 1.3% | −2,000−11.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 97,998 | $219.4 萬 | 1.3% | −7,000−6.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 51,200 | $210.4 萬 | 1.2% | −3,500−6.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 66,000 | $200.6 萬 | 1.2% | −7,000−9.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 43,300 | $200.5 萬 | 1.2% | −3,000−6.5% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 50,000 | $187.9 萬 | 1.1% | −3,800−7.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 15,640 | $184.1 萬 | 1.1% | −1,000−6.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 90,730 | $178.9 萬 | 1.1% | −7,000−7.2% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 68,500 | $176.8 萬 | 1.0% | +8,000+13.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 48,880 | $175.0 萬 | 1.0% | −5,000−9.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 30,962 | $173.8 萬 | 1.0% | −2,000−6.1% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 40,500 | $173.6 萬 | 1.0% | −4,000−9.0% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 27,400 | $166.9 萬 | 1.0% | −6,000−18.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 40,172 | $152.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 62,500 | $152.4 萬 | 0.9% | −5,000−7.4% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 94,900 | $146.1 萬 | 0.9% | +6,000+6.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 65,731 | $146.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 77,000 | $142.5 萬 | 0.8% | −13,000−14.4% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 38,000 | $139.0 萬 | 0.8% | −3,000−7.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 39,605 | $132.9 萬 | 0.8% | −4,000−9.2% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 49,500 | $128.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 92,000 | $128.6 萬 | 0.8% | −10,000−9.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 13,086 | $126.6 萬 | 0.7% | −2,000−13.3% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 57,500 | $125.1 萬 | 0.7% | +13,000+29.2% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 19,000 | $124.7 萬 | 0.7% | +6,800+55.7% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 43,000 | $121.4 萬 | 0.7% | −4,000−8.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 59,719 | $105.9 萬 | 0.6% | −5,000−7.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 36,977 | $102.2 萬 | 0.6% | −4,000−9.8% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 34,617 | $96.1 萬 | 0.6% | −8,000−18.8% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,500 | $95.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,700 | $88.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13,717 | $83.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $80.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 52,038 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 22,800 | $79.3 萬 | 0.5% | −5,000−18.0% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 69,200 | $76.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 9,000 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 18,265 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 18,000 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 19,802 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 40,000 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 34,500 | $50.1 萬 | 0.3% | −10,000−22.5% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,000 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 8,780 | $47.8 萬 | 0.3% | −2,000−18.6% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,400 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 18,720 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 11,000 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 131,400 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 87,000 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 12,071 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM NEW | 7,852 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 7,500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 2 季之後清倉（4 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 22,120 | $417.4 萬 | 2.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 60,000 | $182.2 萬 | 0.9% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,300 | $23.6 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $22.5 萬 | 0.1% | 歷史 |