Mga Batayang Estadistika
| Nilai Portofolio | $ 148,352 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pensionfund DSM Netherlands telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 148,352 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pensionfund DSM Netherlands adalah Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , Digital Realty Trust, Inc. (US:DLR) , and Realty Income Corporation (US:O) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 0.01 | 5.1607 | 0.9979 | |
| 0.04 | 0.00 | 2.6619 | 0.4704 | |
| 0.01 | 0.01 | 5.6912 | 0.1823 | |
| 0.02 | 0.00 | 1.2679 | 0.1765 | |
| 0.06 | 0.00 | 0.6505 | 0.1391 | |
| 0.03 | 0.00 | 1.2160 | 0.1385 | |
| 0.05 | 0.01 | 5.4667 | 0.1206 | |
| 0.11 | 0.00 | 1.3765 | 0.0971 | |
| 0.10 | 0.00 | 1.0044 | 0.0928 | |
| 0.03 | 0.00 | 0.3370 | 0.0850 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 0.01 | 8.3154 | -0.3627 | |
| 0.21 | 0.00 | 2.4253 | -0.3232 | |
| 0.02 | 0.00 | 1.5301 | -0.2479 | |
| 0.22 | 0.00 | 0.6303 | -0.2356 | |
| 0.02 | 0.00 | 0.9154 | -0.2290 | |
| 0.04 | 0.00 | 1.1035 | -0.1845 | |
| 0.06 | 0.00 | 2.6255 | -0.1799 | |
| 0.12 | 0.00 | 0.5790 | -0.1387 | |
| 0.01 | 0.00 | 1.8524 | -0.1136 | |
| 0.02 | 0.00 | 2.7597 | -0.0967 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 0.12 | 0.00 | 0.01 | -7.69 | 8.3154 | -0.3627 | |||
| EQIX / Equinix, Inc. | 0.01 | 3.92 | 0.01 | 0.00 | 5.6912 | 0.1823 | |||
| WELL / Welltower Inc. | 0.05 | 0.00 | 0.01 | 0.00 | 5.4667 | 0.1206 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 0.00 | 0.01 | 16.67 | 5.1607 | 0.9979 | |||
| O / Realty Income Corporation | 0.13 | 0.00 | 0.01 | 0.00 | 5.1209 | 0.0605 | |||
| SPG / Simon Property Group, Inc. | 0.04 | 0.00 | 0.01 | 0.00 | 4.2810 | -0.0590 | |||
| PSA / Public Storage | 0.02 | 0.00 | 0.01 | 0.00 | 4.0721 | -0.0040 | |||
| VICI / VICI Properties Inc. | 0.17 | 0.00 | 0.01 | 0.00 | 3.7795 | 0.0679 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 2.7597 | -0.0967 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 0.00 | 0.00 | 0.00 | 2.6619 | 0.4704 | |||
| VTR / Ventas, Inc. | 0.06 | 0.00 | 0.00 | -25.00 | 2.6255 | -0.1799 | |||
| DOC / Healthpeak Properties, Inc. | 0.21 | 0.00 | 0.00 | -25.00 | 2.4253 | -0.3232 | |||
| EQR / Equity Residential | 0.05 | 0.00 | 0.00 | 0.00 | 2.2548 | -0.0915 | |||
| WPC / W. P. Carey Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 1.9467 | 0.0138 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.8524 | -0.1136 | |||
| INVH / Invitation Homes Inc. | 0.08 | 0.00 | 0.00 | 0.00 | 1.7492 | -0.0745 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 1.6737 | 0.0193 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.07 | 5.32 | 0.00 | 0.00 | 1.6131 | 0.0513 | |||
| BRX / Brixmor Property Group Inc. | 0.09 | 0.00 | 0.00 | 0.00 | 1.5800 | -0.0009 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | -4.36 | 0.00 | 0.00 | 1.5301 | -0.2479 | |||
| HR / Healthcare Realty Trust Incorporated | 0.14 | 0.00 | 0.00 | 0.00 | 1.4513 | -0.0662 | |||
| CUBE / CubeSmart | 0.05 | 0.00 | 0.00 | 0.00 | 1.3980 | 0.0195 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.11 | 0.00 | 0.00 | 100.00 | 1.3765 | 0.0971 | |||
| STAG / STAG Industrial, Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 1.3178 | 0.0306 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.06 | 0.00 | 0.00 | 0.00 | 1.3016 | -0.0048 | |||
| LAMR / Lamar Advertising Company | 0.02 | 6.90 | 0.00 | 0.00 | 1.2679 | 0.1765 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.04 | 0.00 | 0.00 | -50.00 | 1.2639 | -0.0889 | |||
| NNN / NNN REIT, Inc. | 0.04 | 0.00 | 0.00 | 0.00 | 1.2571 | 0.0387 | |||
| EPR / EPR Properties | 0.03 | 0.00 | 0.00 | 0.00 | 1.2160 | 0.1385 | |||
| CPT / Camden Property Trust | 0.02 | 0.00 | 0.00 | 0.00 | 1.1992 | -0.0782 | |||
| BNL / Broadstone Net Lease, Inc. | 0.11 | 0.00 | 0.00 | 0.00 | 1.1904 | -0.0492 | |||
| UDR / UDR, Inc. | 0.04 | -6.96 | 0.00 | 0.00 | 1.1035 | -0.1845 | |||
| AMH / American Homes 4 Rent | 0.04 | 0.00 | 0.00 | 0.00 | 1.0940 | -0.0312 | |||
| HST / Host Hotels & Resorts, Inc. | 0.10 | 0.00 | 0.00 | 0.00 | 1.0044 | 0.0928 | |||
| KRG / Kite Realty Group Trust | 0.06 | 0.00 | 0.00 | 0.00 | 0.9693 | 0.0300 | |||
| LXP / LXP Industrial Trust | 0.17 | 9.87 | 0.00 | 0.00 | 0.9295 | 0.0597 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.9154 | -0.2290 | |||
| CTRE / CareTrust REIT, Inc. | 0.04 | 0.00 | 0.00 | 0.00 | 0.9073 | 0.0751 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.08 | 0.00 | 0.00 | 0.00 | 0.8338 | 0.0037 | |||
| GTY / Getty Realty Corp. | 0.04 | 0.00 | 0.00 | 0.00 | 0.8015 | -0.0856 | |||
| CUZ / Cousins Properties Incorporated | 0.04 | 0.00 | 0.00 | 0.00 | 0.7280 | 0.0262 | |||
| COLD / Americold Realty Trust, Inc. | 0.06 | 61.11 | 0.00 | 0.6505 | 0.1391 | ||||
| MPW / Medical Properties Trust, Inc. | 0.22 | 0.00 | 0.00 | -100.00 | 0.6303 | -0.2356 | |||
| GMRE / Global Medical REIT Inc. | 0.12 | 0.00 | 0.00 | -100.00 | 0.5790 | -0.1387 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.5332 | 0.0126 | ||||
| IRT / Independence Realty Trust, Inc. | 0.04 | 0.00 | 0.00 | 0.5305 | -0.0946 | ||||
| CSR / Centerspace | 0.01 | 0.00 | 0.00 | 0.5184 | -0.0294 | ||||
| UMH / UMH Properties, Inc. | 0.04 | 0.00 | 0.00 | 0.4968 | -0.0463 | ||||
| VNO / Vornado Realty Trust | 0.02 | 0.00 | 0.00 | 0.4705 | 0.0233 | ||||
| FCPT / Four Corners Property Trust, Inc. | 0.03 | 0.00 | 0.00 | 0.4537 | -0.0213 | ||||
| KIM / Kimco Realty Corporation | 0.03 | 0.00 | 0.00 | 0.4355 | 0.0035 | ||||
| HIW / Highwoods Properties, Inc. | 0.02 | 0.00 | 0.00 | 0.4152 | 0.0269 | ||||
| APLE / Apple Hospitality REIT, Inc. | 0.05 | 0.00 | 0.00 | 0.3937 | -0.0337 | ||||
| BDN / Brandywine Realty Trust | 0.13 | 0.00 | 0.00 | 0.3802 | -0.0075 | ||||
| PK / Park Hotels & Resorts Inc. | 0.05 | 0.00 | 0.00 | 0.3586 | -0.0092 | ||||
| RLJ / RLJ Lodging Trust | 0.07 | 0.00 | 0.00 | 0.3397 | -0.0214 | ||||
| OUT / OUTFRONT Media Inc. | 0.03 | 29.64 | 0.00 | 0.3370 | 0.0850 | ||||
| NHI / National Health Investors, Inc. | 0.01 | 0.00 | 0.00 | 0.3310 | -0.0110 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.3128 | 0.0125 | ||||
| INN / Summit Hotel Properties, Inc. | 0.07 | 0.00 | 0.00 | 0.2366 | -0.0101 | ||||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.00 | 0.2265 | -0.0196 | ||||
| KRC / Kilroy Realty Corporation | 0.01 | 0.00 | 0.00 | 0.2083 | 0.0131 | ||||
| MAC / The Macerich Company | 0.02 | 0.00 | 0.00 | 0.2042 | -0.0081 | ||||
| CLDT / Chatham Lodging Trust | 0.04 | 0.00 | 0.00 | 0.1692 | -0.0008 | ||||
| GNL / Global Net Lease, Inc. | 0.03 | 0.00 | 0.00 | 0.1577 | -0.0070 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0.08 | 0.00 | 0.00 | 0.1564 | -0.0083 | ||||
| NSA / National Storage Affiliates Trust | 0.01 | 0.00 | 0.00 | 0.1146 | -0.0237 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0991 | 0.0157 | ||||
| PEB / Pebblebrook Hotel Trust | 0.01 | 0.00 | 0.00 | 0.0600 | 0.0005 | ||||
| SITC / SITE Centers Corp. | 0.01 | 0.00 | 0.00 | 0.0573 | -0.0062 | ||||
| PW / Power REIT | 0.08 | 0.00 | 0.00 | 0.0573 | -0.0009 |
