$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Sell | VENTAS INC | $4,492,000 | +14.6% | 122,660 | -16.1% | 0.84% | -4.7% |
| WELL | Sell | WELLTOWER INC | $4,138,000 | +7.7% | 79,953 | -4.8% | 0.77% | -10.3% |
| PEAK | Sell | HCP INC | $2,745,000 | +8.0% | 99,593 | -6.6% | 0.51% | -10.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $2,557,000 | +4.7% | 86,000 | -6.5% | 0.48% | -12.9% |
| CLNS | Sell | Colony Capital Inc | $689,000 | -4.7% | 286,932 | -30.6% | 0.13% | -20.4% |
| EPR | Sell | EPR PROPERTIES | $588,000 | -50.8% | 17,762 | -64.0% | 0.11% | -59.0% |
| WRE | Sell | WASHINGTON REIT | $537,000 | -35.7% | 24,199 | -30.9% | 0.10% | -46.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $484,000 | -76.7% | 14,000 | -81.3% | 0.09% | -80.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $166,000 | -44.3% | 5,682 | -46.8% | 0.03% | -53.7% |
| CLI | Sell | MACK-CALI REALTY CORP | $168,000 | -79.6% | 11,000 | -79.6% | 0.03% | -83.2% |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | INGERSOLL-RAND INC | $0 | – | -18,530 | -100.0% | -0.10% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,600 | -100.0% | -0.37% | – |
| IEX | Exit | IDEX CORP | $0 | – | -14,800 | -100.0% | -0.46% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,500 | -100.0% | -0.62% | – |
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.