$166 Thousand is the total value of Pensionfund DSM Netherlands's 71 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | $18,149 | +18.8% | 136,153 | 0.0% | 10.94% | +2.8% | |
| SPG | Simon Property Group Inc | $7,804 | +32.0% | 54,708 | 0.0% | 4.70% | +14.3% | |
| PSA | Public Storage | $7,408 | +15.7% | 24,289 | 0.0% | 4.47% | +0.2% | |
| EQIX | Equinix Inc | $7,220 | +10.9% | 8,964 | 0.0% | 4.35% | -4.0% | |
| DLR | Digital Realty Trust Inc | $6,314 | +11.2% | 46,919 | 0.0% | 3.81% | -3.8% | |
| O | Buy | Realty Income Corp | $5,130 | +23.3% | 89,335 | +7.2% | 3.09% | +6.7% |
| WELL | Welltower Inc | $5,027 | +10.1% | 55,753 | 0.0% | 3.03% | -4.7% | |
| AVB | AvalonBay Communities Inc | $4,553 | +9.0% | 24,320 | 0.0% | 2.74% | -5.7% | |
| IRM | Iron Mountain Inc | $4,024 | +17.7% | 57,500 | 0.0% | 2.43% | +1.9% | |
| VTR | Ventas Inc | $3,822 | +18.3% | 76,679 | 0.0% | 2.30% | +2.4% | |
| EQR | Equity Residential | $3,704 | +4.2% | 60,556 | 0.0% | 2.23% | -9.9% | |
| PEAK | Buy | Healthpeak Properties Inc | $3,556 | +10.9% | 179,593 | +2.9% | 2.14% | -4.0% |
| VICI | Buy | VICI Properties Inc | $3,411 | +27.4% | 107,000 | +16.3% | 2.06% | +10.3% |
| WPC | WP Carey Inc | $3,357 | +19.9% | 51,800 | 0.0% | 2.02% | +3.7% | |
| ESS | Essex Property Trust Inc | $3,148 | +16.9% | 12,695 | 0.0% | 1.90% | +1.2% | |
| SRC | Spirit Realty Capital Inc | $3,041 | +30.3% | 69,600 | 0.0% | 1.83% | +12.8% | |
| EXR | Extra Space Storage Inc | $3,021 | +31.9% | 18,840 | 0.0% | 1.82% | +14.1% | |
| INVH | Invitation Homes Inc | $2,995 | +7.6% | 87,810 | 0.0% | 1.81% | -6.9% | |
| CUBE | Buy | CubeSmart | $2,957 | +27.6% | 63,800 | +4.9% | 1.78% | +10.4% |
| Buy | Healthcare Realty Trust Inc | $2,924 | +17.7% | 169,719 | +4.3% | 1.76% | +1.8% | |
| STAG | STAG Industrial Inc | $2,861 | +13.8% | 72,880 | 0.0% | 1.72% | -1.5% | |
| MAA | Buy | Mid-America Apartment Communities Inc | $2,829 | +8.6% | 21,040 | +4.0% | 1.71% | -6.0% |
| ARE | Alexandria Real Estate Equities Inc | $2,751 | +26.7% | 21,700 | 0.0% | 1.66% | +9.6% | |
| UDR | Buy | UDR Inc | $2,512 | +19.2% | 65,605 | +11.0% | 1.52% | +3.1% |
| BNL | Broadstone Net Lease Inc | $2,462 | +20.4% | 143,000 | 0.0% | 1.48% | +4.1% | |
| BRX | Brixmor Property Group Inc | $2,443 | +12.0% | 105,000 | 0.0% | 1.47% | -3.1% | |
| PLYM | Plymouth Industrial REIT Inc | $2,359 | +14.9% | 98,000 | 0.0% | 1.42% | -0.6% | |
| CPT | Camden Property Trust | $2,322 | +5.0% | 23,386 | 0.0% | 1.40% | -9.1% | |
| GLPI | Gaming and Leisure Properties Inc | $2,229 | +8.3% | 45,172 | 0.0% | 1.34% | -6.3% | |
| HST | Host Hotels and Resorts Inc | $2,142 | +21.2% | 109,998 | 0.0% | 1.29% | +4.8% | |
| NHI | National Health Investors Inc | $1,988 | +8.8% | 35,600 | 0.0% | 1.20% | -5.8% | |
| EPRT | Buy | Essential Properties Realty Trust Inc | $1,981 | +26.3% | 77,500 | +6.9% | 1.19% | +9.3% |
| AIRC | Apartment Income REIT Corp | $1,942 | +13.1% | 55,922 | 0.0% | 1.17% | -2.1% | |
| OHI | Sell | Omega Healthcare Investors Inc | $1,932 | -11.7% | 63,000 | -4.5% | 1.16% | -23.6% |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,866 | -16.7% | 130,730 | -18.7% | 1.12% | -27.9% |
| NSA | National Storage Affiliates Trust | $1,858 | +30.7% | 44,800 | 0.0% | 1.12% | +13.0% | |
| LXP | LXP Industrial Trust | $1,805 | +11.4% | 182,000 | 0.0% | 1.09% | -3.6% | |
| KRG | Kite Realty Group Trust | $1,703 | +6.7% | 74,500 | 0.0% | 1.03% | -7.6% | |
| GMRE | Global Medical REIT Inc | $1,665 | +23.7% | 150,000 | 0.0% | 1.00% | +7.0% | |
| DOC | Buy | Physicians Realty Trust | $1,597 | +27.1% | 120,000 | +16.5% | 0.96% | +10.1% |
| AMH | American Homes 4 Rent | $1,546 | +6.7% | 43,000 | 0.0% | 0.93% | -7.6% | |
| EPR | EPR Properties | $1,500 | +16.6% | 30,962 | 0.0% | 0.90% | +0.9% | |
| MPW | Medical Properties Trust Inc | $1,409 | -9.9% | 287,000 | 0.0% | 0.85% | -22.0% | |
| IRT | Buy | Independence Realty Trust Inc | $1,255 | +19.0% | 82,000 | +9.3% | 0.76% | +3.0% |
| CUZ | Cousins Properties Inc | $1,071 | +19.5% | 43,977 | 0.0% | 0.65% | +3.5% | |
| IIPR | Innovative Industrial Properties Inc | $1,018 | +33.2% | 10,100 | 0.0% | 0.61% | +15.4% | |
| BXP | Boston Properties Inc | $963 | +18.0% | 13,717 | 0.0% | 0.58% | +2.3% | |
| GTY | Buy | Getty Realty Corp | $935 | +16.3% | 32,000 | +10.3% | 0.56% | +0.7% |
| BDN | Brandywine Realty Trust | $926 | +19.0% | 171,400 | 0.0% | 0.56% | +3.0% | |
| RLJ | RLJ Lodging Trust | $893 | +19.7% | 76,200 | 0.0% | 0.54% | +3.5% | |
| CSR | Centerspace | $889 | -3.5% | 15,280 | 0.0% | 0.54% | -16.5% | |
| UMH | UMH Properties Inc | $841 | +9.2% | 54,900 | 0.0% | 0.51% | -5.4% | |
| APLE | Apple Hospitality REIT Inc | $831 | +8.3% | 50,000 | 0.0% | 0.50% | -6.2% | |
| HPP | Hudson Pacific Properties Inc | $787 | +40.0% | 84,500 | 0.0% | 0.48% | +21.2% | |
| SKT | TANGER INC | $776 | +22.6% | 28,000 | 0.0% | 0.47% | +6.1% | |
| FCPT | Four Corners Property Trust Inc | $708 | +14.0% | 28,000 | 0.0% | 0.43% | -1.4% | |
| VNO | Vornado Realty Trust | $643 | +24.6% | 22,765 | 0.0% | 0.39% | +8.1% | |
| HIW | Highwoods Properties Inc | $569 | +11.4% | 24,802 | 0.0% | 0.34% | -3.7% | |
| INN | Summit Hotel Properties Inc | $464 | +16.0% | 69,000 | 0.0% | 0.28% | +0.4% | |
| CLDT | Chatham Lodging Trust | $386 | +11.9% | 36,000 | 0.0% | 0.23% | -2.9% | |
| MAC | Macerich Co/The | $381 | +41.1% | 24,720 | 0.0% | 0.23% | +22.3% | |
| KRC | Kilroy Realty Corp | $359 | +26.4% | 9,000 | 0.0% | 0.22% | +9.1% | |
| GNL | Global Net Lease Inc | $308 | +3.4% | 30,976 | 0.0% | 0.19% | -10.6% | |
| SITC | New | SITE Centers Corp | $273 | – | 20,000 | +100.0% | 0.16% | – |
| SL Green Realty Corp | $254 | +21.0% | 5,618 | 0.0% | 0.15% | +4.8% | ||
| DigitalBridge Group Inc | $250 | 0.0% | 14,233 | 0.0% | 0.15% | -13.2% | ||
| KIM | Kimco Realty Corp | $229 | +21.2% | 10,731 | 0.0% | 0.14% | +4.5% | |
| PK | Park Hotels and Resorts Inc | $199 | +23.6% | 13,038 | 0.0% | 0.12% | +7.1% | |
| DHC | Diversified Healthcare Trust | $187 | +92.8% | 50,000 | 0.0% | 0.11% | +66.2% | |
| PEB | Pebblebrook Hotel Trust | $142 | +17.4% | 8,911 | 0.0% | 0.09% | +2.4% | |
| PW | Power REIT | $51 | -44.0% | 78,526 | 0.0% | 0.03% | -50.8% | |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -40,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC | 43 | Q4 2023 | 4.7% |
| PUBLIC STORAGE | 43 | Q4 2023 | 4.9% |
| DIGITAL REALTY TRUST INC | 43 | Q4 2023 | 4.0% |
| AVALONBAY COMMUNITIES INC | 43 | Q4 2023 | 3.0% |
| VENTAS INC | 43 | Q4 2023 | 2.5% |
| EQUITY RESIDENTIAL | 43 | Q4 2023 | 2.6% |
| Mid-America Apartment Communities Inc | 43 | Q4 2023 | 2.1% |
| HOST HOTELS and RESORTS INC | 43 | Q4 2023 | 1.6% |
| Alexandria Real Estate Equities Inc | 43 | Q4 2023 | 1.8% |
| CAMDEN PROPERTY TRUST | 43 | Q4 2023 | 1.6% |
View Pensionfund DSM Netherlands's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
View Pensionfund DSM Netherlands's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.