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Real Estate
2025년 4분기 기준 국민연금의 Real Estate 섹터 보유 현황
총 보유액
$2.2B
-3.3%
포트폴리오 비중
1.66%
보유 종목 수
33개
이번 분기 변동
-1 매도
Real Estate 섹터 보유 종목
| 티커 | 종목명 | 비중 | 보유 수량 | 평가액 | 변동 |
|---|---|---|---|---|---|
| WELL | Welltower Inc. | 0.26% | 1,918,528 | $356.1M | +226,597 |
| PLD | Prologis, Inc. | 0.26% | 2,737,711 | $349.5M | +294,574 |
| AMT | American Tower Corporation (REI | 0.20% | 1,547,892 | $271.8M | +307,622 |
| EQIX | Equinix, Inc. | 0.18% | 312,330 | $239.3M | +13,874 |
| SPG | Simon Property Group, Inc. | 0.18% | 1,281,866 | $237.3M | +201,552 |
| CBRE | CBRE Group Inc | 0.07% | 567,136 | $91.2M | +28,058 |
| O | Realty Income Corporation | 0.06% | 1,454,475 | $82M | -1,282,298 |
| DLR | Digital Realty Trust, Inc. | 0.06% | 499,823 | $77.3M | -453,442 |
| PSA | Public Storage | 0.05% | 283,755 | $73.6M | +28,455 |
| VICI | VICI Properties Inc. | 0.05% | 2,567,382 | $72.2M | +357,205 |
| CCI | Crown Castle Inc. | 0.05% | 755,753 | $67.2M | +98,958 |
| VTR | Ventas, Inc. | 0.04% | 709,161 | $54.9M | +91,389 |
| EXR | Extra Space Storage Inc | 0.04% | 385,841 | $50.2M | +54,889 |
| AVB | AvalonBay Communities, Inc. | 0.04% | 274,838 | $49.8M | +46,683 |
| EQR | Equity Residential | 0.03% | 748,756 | $47.2M | +143,262 |
| CSGP | CoStar Group, Inc. | 0.03% | 682,119 | $45.9M | +128,520 |
| IRM | Iron Mountain Incorporated (Del | 0.03% | 509,020 | $42.2M | +13,540 |
| GLPI | Gaming and Leisure Properties, | 0.01% | 309,584 | $13.8M | +36,572 |
| ESS | Essex Property Trust, Inc. | 0.01% | 34,701 | $9.1M | -96,654 |
| SBAC | SBA Communications Corporation | 0.00% | 33,366 | $6.5M | -154,288 |
| KIM | Kimco Realty Corporation (HC) | 0.00% | 112,086 | $2.3M | +45,471 |
| BXP | BXP, Inc. | 0.00% | 16,621 | $1.1M | +9,510 |
| MAA | Mid-America Apartment Communiti | 0.00% | 7,656 | $1.1M | -188,283 |
| DOC | Healthpeak Properties, Inc. | 0.00% | 57,294 | $921.3K | +26,659 |
| INVH | Invitation Homes Inc. | 0.00% | 30,435 | $845.8K | -918,428 |
| ARE | Alexandria Real Estate Equities | 0.00% | 16,851 | $824.7K | +7,708 |
| WY | Weyerhaeuser Company | 0.00% | 31,077 | $736.2K | -1,088,157 |
| SUI | Sun Communities, Inc. | 0.00% | 5,914 | $732.8K | +2,187 |
| REG | Regency Centers Corporation | 0.00% | 8,692 | $600K | +2,878 |
| AMH | American Homes 4 Rent | 0.00% | 18,274 | $586.6K | +6,052 |
| WPC | W. P. Carey Inc. REIT | 0.00% | 9,096 | $585.4K | +3,013 |
| UDR | UDR, Inc. | 0.00% | 8,133 | $298.3K | +2,694 |
| ELS | Equity Lifestyle Properties, In | 0.00% | 2,969 | $180K | +1,573 |
국민연금 Real Estate 섹터 투자 요약
국민연금은 Real Estate 섹터에 총 $2.2B를 투자하고 있으며, 이는 전체 포트폴리오의 1.66%에 해당합니다. Welltower Inc., Prologis, Inc., American Tower Corporation (REI, Equinix, Inc., Simon Property Group, Inc., 등 33개 종목을 보유하고 있습니다.