$535 Million is the total value of Pensionfund DSM Netherlands's 204 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,843,000 | +43.6% | 31,320 | +36.6% | 0.91% | +19.5% |
| PSA | Buy | PUBLIC STORAGE | $4,584,000 | +9.5% | 23,889 | +13.4% | 0.86% | -8.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $4,521,000 | +11.2% | 76,856 | +16.7% | 0.85% | -7.3% |
| EQIX | Buy | EQUINIX INC | $4,462,000 | +58.7% | 6,354 | +41.2% | 0.84% | +32.3% |
| VER | Buy | VEREIT INC | $4,202,000 | +35.7% | 653,484 | +3.2% | 0.79% | +12.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,713,000 | +41.7% | 16,200 | +36.1% | 0.70% | +18.0% |
| INVH | Buy | INVITATION HOMES INC | $3,601,000 | +333.9% | 130,810 | +236.9% | 0.67% | +262.4% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $3,170,000 | – | 62,000 | +100.0% | 0.59% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,046,000 | +14.4% | 162,000 | +5.2% | 0.57% | -4.7% |
| CONE | Buy | CYRUSONE INC | $2,961,000 | +24.6% | 40,700 | +5.7% | 0.55% | +3.7% |
| UDR | Buy | UDR INC | $2,733,000 | +51.5% | 73,105 | +48.1% | 0.51% | +26.2% |
| KR | New | KROGER CO | $2,302,000 | – | 68,000 | +100.0% | 0.43% | – |
| MCK | New | MCKESSON CORP | $2,301,000 | – | 15,000 | +100.0% | 0.43% | – |
| STAG | Buy | STAG INDUSTRIAL INC | $2,210,000 | +45.7% | 75,380 | +11.9% | 0.41% | +21.1% |
| K | New | KELLOGG CO | $2,048,000 | – | 31,000 | +100.0% | 0.38% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,995,000 | – | 50,000 | +100.0% | 0.37% | – |
| HSIC | New | HENRY SCHEIN INC | $1,985,000 | – | 34,000 | +100.0% | 0.37% | – |
| CUBE | Buy | CUBESMART | $1,984,000 | +27.7% | 73,500 | +26.7% | 0.37% | +6.3% |
| CPB | New | CAMPBELL SOUP CO | $1,886,000 | – | 38,000 | +100.0% | 0.35% | – |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,840,000 | +35.1% | 30,300 | +10.2% | 0.34% | +12.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,814,000 | +43.2% | 125,730 | +8.4% | 0.34% | +18.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,806,000 | +37.2% | 107,976 | +9.7% | 0.34% | +14.2% |
| DHC | Buy | Diversified Healthcare Trust | $1,324,000 | +46.5% | 299,100 | +20.1% | 0.25% | +22.2% |
| UMH | Buy | UMH PROPERTIES INC | $1,085,000 | +35.8% | 83,900 | +14.1% | 0.20% | +13.4% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $1,068,000 | +85.7% | 72,000 | +63.6% | 0.20% | +55.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,030,000 | +287.2% | 11,700 | +234.3% | 0.19% | +221.7% |
| MAC | Buy | MACERICH CO/THE | $222,000 | +68.2% | 24,720 | +5.2% | 0.04% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.