$778 Million is the total value of Pensionfund DSM Netherlands's 204 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,694,000 | +9.3% | 194,900 | -2.5% | 3.43% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $21,923,000 | +10.8% | 80,925 | -3.6% | 2.82% | +6.7% |
| PLD | PROLOGIS INC | $17,918,000 | +12.8% | 149,904 | 0.0% | 2.30% | +8.6% | |
| FB | Sell | FACEBOOK INC-A | $15,821,000 | +10.8% | 45,500 | -6.2% | 2.04% | +6.7% |
| PSA | Sell | PUBLIC STORAGE | $12,896,000 | +19.1% | 42,889 | -2.3% | 1.66% | +14.7% |
| JPM | Sell | JPMORGAN CHASE and CO | $9,877,000 | -3.9% | 63,500 | -5.9% | 1.27% | -7.5% |
| V | Sell | VISA INC-CLASS A SHARES | $8,862,000 | +3.6% | 37,900 | -6.2% | 1.14% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $8,754,000 | +0.8% | 31,500 | -7.4% | 1.13% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,730,000 | +0.7% | 21,800 | -6.4% | 1.12% | -3.0% |
| SPG | SIMON PROPERTY GROUP INC | $8,626,000 | +14.7% | 66,108 | 0.0% | 1.11% | +10.3% | |
| EQIX | EQUINIX INC | $8,318,000 | +18.1% | 10,364 | 0.0% | 1.07% | +13.7% | |
| DLR | DIGITAL REALTY TRUST INC | $8,233,000 | +6.8% | 54,719 | 0.0% | 1.06% | +2.8% | |
| HD | Sell | HOME DEPOT INC | $7,877,000 | -3.3% | 24,700 | -7.5% | 1.01% | -7.0% |
| PG | Sell | PROCTER and GAMBLE CO/THE | $7,758,000 | -2.9% | 57,500 | -2.5% | 1.00% | -6.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $6,995,000 | +9.8% | 33,520 | -2.9% | 0.90% | +5.8% |
| WELL | Sell | WELLTOWER INC | $6,877,000 | +13.3% | 82,753 | -2.4% | 0.88% | +9.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $6,842,000 | +1.2% | 120,000 | -4.0% | 0.88% | -2.7% |
| LLY | Sell | ELI LILLY and CO | $6,427,000 | +14.7% | 28,000 | -6.7% | 0.83% | +10.4% |
| PFE | PFIZER INC | $6,258,000 | +8.1% | 159,800 | 0.0% | 0.80% | +4.1% | |
| EQR | Sell | EQUITY RESIDENTIAL | $6,203,000 | +4.9% | 80,556 | -2.4% | 0.80% | +1.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,175,000 | -5.6% | 116,500 | -7.9% | 0.79% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,163,000 | -6.2% | 110,000 | -2.7% | 0.79% | -9.7% |
| ABBV | ABBVIE INC | $6,038,000 | +4.1% | 53,600 | 0.0% | 0.78% | +0.3% | |
| INVH | Sell | INVITATION HOMES INC | $6,034,000 | +0.4% | 161,810 | -13.8% | 0.78% | -3.4% |
| PEP | Sell | PEPSICO INC | $5,853,000 | -0.3% | 39,500 | -4.8% | 0.75% | -4.0% |
| MRK | MERCK and CO. INC. | $5,755,000 | +0.9% | 74,000 | 0.0% | 0.74% | -2.9% | |
| T | ATandT INC | $5,756,000 | -4.9% | 200,000 | 0.0% | 0.74% | -8.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,481,000 | -3.3% | 28,500 | -5.0% | 0.70% | -6.9% |
| PEAK | HCP INC | $5,346,000 | +4.9% | 160,593 | 0.0% | 0.69% | +1.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,352,000 | +5.8% | 54,000 | -5.3% | 0.69% | +1.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $5,346,000 | +12.1% | 31,740 | -3.9% | 0.69% | +8.0% |
| MCD | Sell | MCDONALD'S CORP | $5,313,000 | -1.2% | 23,000 | -4.2% | 0.68% | -5.0% |
| ORCL | Sell | ORACLE CORP | $5,293,000 | +0.6% | 68,000 | -9.3% | 0.68% | -3.1% |
| INTU | Sell | INTUIT INC | $5,257,000 | +17.1% | 10,725 | -8.5% | 0.68% | +12.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,212,000 | +5.8% | 78,000 | 0.0% | 0.67% | +1.8% | |
| VTR | Sell | VENTAS INC | $5,200,000 | +3.6% | 91,060 | -3.2% | 0.67% | -0.1% |
| ESS | ESSEX PROPERTY TRUST INC | $5,144,000 | +10.4% | 17,145 | 0.0% | 0.66% | +6.3% | |
| BLK | Sell | BLACKROCK INC | $5,075,000 | +10.4% | 5,800 | -4.9% | 0.65% | +6.4% |
| TGT | Sell | TARGET CORP | $5,077,000 | +2.5% | 21,000 | -16.0% | 0.65% | -1.2% |
| VER | VEREIT INC | $5,038,000 | +18.9% | 109,696 | 0.0% | 0.65% | +14.5% | |
| AMAT | Sell | APPLIED MATERIALS INC | $4,984,000 | -11.2% | 35,000 | -16.7% | 0.64% | -14.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,955,000 | +2.4% | 33,800 | -6.9% | 0.64% | -1.4% |
| LOW | Sell | LOWE'S COS INC | $4,927,000 | -14.8% | 25,400 | -16.4% | 0.63% | -17.9% |
| AMGN | AMGEN INC | $4,924,000 | -2.0% | 20,200 | 0.0% | 0.63% | -5.7% | |
| SBUX | Sell | STARBUCKS CORP | $4,718,000 | -6.5% | 42,200 | -8.7% | 0.61% | -9.9% |
| MMM | Sell | 3M CO | $4,608,000 | -3.2% | 23,200 | -6.1% | 0.59% | -6.8% |
| SPGI | Sell | SandP GLOBAL INC | $4,597,000 | +6.8% | 11,200 | -8.2% | 0.59% | +2.8% |
| ANTM | Sell | ANTHEM INC | $4,553,000 | -1.9% | 11,925 | -7.7% | 0.59% | -5.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,543,000 | +3.1% | 226,000 | +9.2% | 0.58% | -0.7% |
| ZTS | ZOETIS INC | $4,510,000 | +18.3% | 24,200 | 0.0% | 0.58% | +13.9% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,421,000 | +6.3% | 7,000 | -17.6% | 0.57% | +2.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $4,371,000 | +6.7% | 70,000 | 0.0% | 0.56% | +2.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,360,000 | -13.8% | 6,700 | -21.2% | 0.56% | -17.0% |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $4,324,000 | +13.0% | 165,415 | 0.0% | 0.56% | +8.8% | |
| WPC | Buy | WP CAREY INC | $4,313,000 | +10.2% | 57,800 | +4.5% | 0.56% | +6.1% |
| IRM | Buy | IRON MOUNTAIN INC | $4,211,000 | +19.2% | 99,500 | +4.2% | 0.54% | +14.8% |
| MCO | Sell | MOODY'S CORP | $4,167,000 | +14.4% | 11,500 | -5.7% | 0.54% | +10.1% |
| BIIB | BIOGEN INC | $4,155,000 | +23.8% | 12,000 | 0.0% | 0.53% | +19.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,131,000 | -5.9% | 20,800 | -10.7% | 0.53% | -9.5% |
| MMC | Sell | MARSH and MCLENNAN COS | $4,108,000 | +8.1% | 29,200 | -6.4% | 0.53% | +3.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $4,071,000 | +6.8% | 30,686 | -11.5% | 0.52% | +2.9% |
| UDR | UDR INC | $4,046,000 | +11.7% | 82,605 | 0.0% | 0.52% | +7.4% | |
| CONE | Buy | CYRUSONE INC | $4,041,000 | +15.4% | 56,500 | +9.3% | 0.52% | +11.1% |
| EBAY | Sell | EBAY INC | $4,002,000 | -8.0% | 57,000 | -19.7% | 0.52% | -11.4% |
| STAG | STAG INDUSTRIAL INC | $4,001,000 | +11.4% | 106,880 | 0.0% | 0.52% | +7.3% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $3,956,000 | -0.9% | 109,000 | 0.0% | 0.51% | -4.5% | |
| LSI | Life Storage Inc | $3,956,000 | +24.9% | 36,850 | 0.0% | 0.51% | +20.3% | |
| MO | Sell | ALTRIA GROUP INC | $3,957,000 | -15.0% | 83,000 | -8.8% | 0.51% | -18.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,917,000 | +6.3% | 33,000 | 0.0% | 0.50% | +2.4% | |
| WM | Sell | WASTE MANAGEMENT INC | $3,881,000 | +1.3% | 27,700 | -6.7% | 0.50% | -2.5% |
| CL | COLGATE-PALMOLIVE CO | $3,864,000 | +3.2% | 47,500 | 0.0% | 0.50% | -0.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,823,000 | -4.7% | 17,100 | -5.5% | 0.49% | -8.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,821,000 | +7.1% | 19,300 | -7.2% | 0.49% | +2.9% |
| SRC | SPIRIT REALTY CAPITAL INC | $3,808,000 | +12.6% | 79,600 | 0.0% | 0.49% | +8.4% | |
| HUM | Sell | HUMANA INC | $3,807,000 | -0.2% | 8,600 | -5.5% | 0.49% | -3.9% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $3,766,000 | +10.7% | 20,700 | 0.0% | 0.48% | +6.6% | |
| PAYX | PAYCHEX INC | $3,750,000 | +9.5% | 34,950 | 0.0% | 0.48% | +5.2% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $3,740,000 | +19.9% | 2,700 | 0.0% | 0.48% | +15.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,730,000 | +9.0% | 17,200 | -5.5% | 0.48% | +5.0% |
| ALL | ALLSTATE CORP | $3,718,000 | +13.5% | 28,500 | 0.0% | 0.48% | +9.4% | |
| CUBE | CUBESMART | $3,682,000 | +22.4% | 79,500 | 0.0% | 0.47% | +17.9% | |
| DG | Sell | DOLLAR GENERAL CORP | $3,679,000 | +0.9% | 17,000 | -5.6% | 0.47% | -2.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,680,000 | +0.8% | 6,500 | -9.7% | 0.47% | -3.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $3,631,000 | +181.7% | 78,372 | +158.0% | 0.47% | +171.5% |
| CUZ | COUSINS PROPERTIES INC | $3,604,000 | +4.1% | 97,977 | 0.0% | 0.46% | +0.2% | |
| PPG | Sell | PPG INDUSTRIES INC | $3,599,000 | +3.2% | 21,200 | -8.6% | 0.46% | -0.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,595,000 | +6.3% | 28,400 | -9.6% | 0.46% | +2.2% |
| HSY | HERSHEY CO/THE | $3,536,000 | +10.1% | 20,300 | 0.0% | 0.46% | +6.1% | |
| WAT | Sell | WATERS CORP | $3,525,000 | +12.8% | 10,200 | -7.3% | 0.45% | +8.4% |
| BDX | BECTON DICKINSON AND CO | $3,526,000 | 0.0% | 14,500 | 0.0% | 0.45% | -3.8% | |
| D | Sell | DOMINION ENERGY INC | $3,487,000 | -7.1% | 47,400 | -4.0% | 0.45% | -10.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,454,000 | +1.0% | 57,000 | -5.0% | 0.44% | -2.8% |
| AZO | Sell | AUTOZONE INC | $3,432,000 | -9.5% | 2,300 | -14.8% | 0.44% | -13.0% |
| HTA | HEALTHCARE TRUST OF AME-CL A | $3,418,000 | -3.2% | 128,000 | 0.0% | 0.44% | -6.8% | |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $3,419,000 | -9.2% | 88,000 | -22.1% | 0.44% | -12.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $3,411,000 | +28.7% | 149,000 | +13.7% | 0.44% | +24.0% |
| GWW | WW GRAINGER INC | $3,416,000 | +9.2% | 7,800 | 0.0% | 0.44% | +5.0% | |
| GIS | GENERAL MILLS INC | $3,412,000 | -0.6% | 56,000 | 0.0% | 0.44% | -4.4% | |
| EXC | EXELON CORP | $3,412,000 | +1.3% | 77,000 | 0.0% | 0.44% | -2.4% | |
| YUM | YUM! BRANDS INC | $3,405,000 | +6.3% | 29,600 | 0.0% | 0.44% | +2.3% | |
| HST | HOST HOTELS and RESORTS INC | $3,401,000 | +1.4% | 198,998 | 0.0% | 0.44% | -2.5% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $3,392,000 | -10.8% | 12,450 | +141.7% | 0.44% | -14.2% |
| HPQ | Sell | HP INC | $3,381,000 | -19.3% | 112,000 | -15.2% | 0.44% | -22.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,385,000 | -12.3% | 13,600 | -18.1% | 0.44% | -15.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,354,000 | +3.0% | 37,700 | -9.6% | 0.43% | -0.9% |
| KMB | KIMBERLY-CLARK CORP | $3,345,000 | -3.8% | 25,000 | 0.0% | 0.43% | -7.3% | |
| MCK | MCKESSON CORP | $3,347,000 | -1.9% | 17,500 | 0.0% | 0.43% | -5.7% | |
| AVY | Sell | AVERY DENNISON CORP | $3,322,000 | -3.8% | 15,800 | -16.0% | 0.43% | -7.4% |
| BAX | BAXTER INTERNATIONAL INC | $3,301,000 | -4.5% | 41,000 | 0.0% | 0.42% | -8.0% | |
| EA | ELECTRONIC ARTS INC | $3,308,000 | +6.2% | 23,000 | 0.0% | 0.42% | +2.2% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,256,000 | -14.5% | 17,500 | -18.6% | 0.42% | -17.7% |
| KR | Sell | KROGER CO | $3,256,000 | +0.5% | 85,000 | -5.6% | 0.42% | -3.2% |
| CDW | Sell | CDW CORP/DE | $3,248,000 | -13.3% | 18,600 | -17.7% | 0.42% | -16.4% |
| NVR | NVR INC | $3,233,000 | +5.6% | 650 | 0.0% | 0.42% | +1.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,216,000 | -6.3% | 35,200 | -6.6% | 0.41% | -9.8% |
| LXP | LEXINGTON REALTY TRUST | $3,215,000 | +7.6% | 269,000 | 0.0% | 0.41% | +3.5% | |
| AOS | Sell | SMITH (A.O.) CORP | $3,171,000 | -6.2% | 44,000 | -12.0% | 0.41% | -9.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $3,157,000 | +1.3% | 9,000 | -10.0% | 0.41% | -2.4% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $3,106,000 | -0.8% | 52,000 | 0.0% | 0.40% | -4.5% | |
| MAN | Sell | MANPOWERGROUP INC | $3,092,000 | +11.7% | 26,000 | -7.1% | 0.40% | +7.6% |
| CMI | Sell | CUMMINS INC | $3,096,000 | -11.5% | 12,700 | -5.9% | 0.40% | -14.8% |
| K | KELLOGG CO | $3,088,000 | +1.6% | 48,000 | 0.0% | 0.40% | -2.2% | |
| BBY | Sell | BEST BUY CO INC | $3,070,000 | -6.8% | 26,700 | -7.0% | 0.40% | -10.2% |
| CHD | CHURCH and DWIGHT CO INC | $3,068,000 | -2.4% | 36,000 | 0.0% | 0.40% | -6.0% | |
| KDP | Sell | Keurig Dr Pepper Inc | $3,066,000 | -2.0% | 87,000 | -4.4% | 0.39% | -5.7% |
| HSIC | HENRY SCHEIN INC | $3,042,000 | +7.2% | 41,000 | 0.0% | 0.39% | +3.2% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $3,015,000 | -12.5% | 18,500 | -9.8% | 0.39% | -15.7% |
| ATO | ATMOS ENERGY CORP | $2,979,000 | -2.8% | 31,000 | 0.0% | 0.38% | -6.4% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,978,000 | -17.1% | 43,000 | -6.5% | 0.38% | -20.2% |
| STOR | STORE CAPITAL CORP | $2,968,000 | +3.0% | 86,000 | 0.0% | 0.38% | -0.8% | |
| CERN | CERNER CORP | $2,970,000 | +8.8% | 38,000 | 0.0% | 0.38% | +4.7% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,962,000 | +4.8% | 162,730 | 0.0% | 0.38% | +1.1% | |
| PNW | PINNACLE WEST CAPITAL | $2,951,000 | +0.8% | 36,000 | 0.0% | 0.38% | -2.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,930,000 | +3.2% | 330,000 | 0.0% | 0.38% | -0.5% | |
| AGNC | AGNC INVESTMENT CORP | $2,914,000 | +0.8% | 172,500 | 0.0% | 0.38% | -2.8% | |
| BDN | BRANDYWINE REALTY TRUST | $2,898,000 | +6.2% | 211,400 | 0.0% | 0.37% | +2.2% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $2,900,000 | -4.4% | 46,800 | -6.0% | 0.37% | -7.9% |
| GL | GLOBE LIFE INC | $2,877,000 | -1.4% | 30,200 | 0.0% | 0.37% | -5.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,869,000 | -10.8% | 40,000 | -7.0% | 0.37% | -14.2% |
| MAS | Sell | MASCO CORP | $2,839,000 | -7.4% | 48,200 | -5.9% | 0.36% | -11.0% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $2,811,000 | +5.8% | 33,000 | 0.0% | 0.36% | +2.0% | |
| PPL | PPL CORP | $2,797,000 | -3.0% | 100,000 | 0.0% | 0.36% | -6.5% | |
| CLX | CLOROX COMPANY | $2,789,000 | -6.7% | 15,500 | 0.0% | 0.36% | -10.0% | |
| SNA | Sell | SNAP-ON INC | $2,793,000 | -21.9% | 12,500 | -19.4% | 0.36% | -24.9% |
| DRE | DUKE REALTY CORP | $2,771,000 | +12.9% | 58,524 | 0.0% | 0.36% | +8.5% | |
| RPM | Sell | RPM INTERNATIONAL INC | $2,749,000 | -9.3% | 31,000 | -6.1% | 0.35% | -12.6% |
| WU | WESTERN UNION CO | $2,710,000 | -6.9% | 118,000 | 0.0% | 0.35% | -10.3% | |
| CPB | CAMPBELL SOUP CO | $2,690,000 | -9.3% | 59,000 | 0.0% | 0.35% | -12.6% | |
| FFIV | Sell | F5 NETWORKS INC | $2,651,000 | -19.1% | 14,200 | -9.6% | 0.34% | -22.0% |
| NHI | NATL HEALTH INVESTORS INC | $2,635,000 | -7.3% | 39,300 | 0.0% | 0.34% | -10.8% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,622,000 | -16.8% | 23,000 | -8.0% | 0.34% | -20.0% |
| AIRC | APARTMENT INCOME REIT CO-W/I | $2,581,000 | +10.9% | 54,422 | 0.0% | 0.33% | +6.8% | |
| GNL | GLOBAL NET LEASE INC | $2,553,000 | +2.4% | 137,976 | 0.0% | 0.33% | -1.5% | |
| COR | Buy | CORESITE REALTY CORP | $2,545,000 | +22.0% | 18,908 | +8.6% | 0.33% | +17.2% |
| CTXS | CITRIX SYSTEMS INC | $2,463,000 | -16.5% | 21,000 | 0.0% | 0.32% | -19.5% | |
| DOC | PHYSICIANS REALTY TRUST | $2,364,000 | +4.5% | 128,000 | 0.0% | 0.30% | +0.7% | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $2,342,000 | +52.8% | 117,000 | +28.6% | 0.30% | +46.8% |
| HIW | HIGHWOODS PROPERTIES INC | $2,250,000 | +5.2% | 49,802 | 0.0% | 0.29% | +1.0% | |
| BXP | BOSTON PROPERTIES INC | $2,225,000 | +13.2% | 19,417 | 0.0% | 0.29% | +8.7% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,128,000 | +2.6% | 76,500 | 0.0% | 0.27% | -1.1% | |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $1,969,000 | +9.8% | 108,000 | -8.5% | 0.25% | +5.4% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,775,000 | +8.2% | 38,000 | 0.0% | 0.23% | +4.1% | |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $1,739,000 | – | 63,000 | +100.0% | 0.22% | – |
| DHC | Diversified Healthcare Trust | $1,668,000 | -12.6% | 399,100 | 0.0% | 0.22% | -15.7% | |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,592,000 | +10.0% | 52,719 | +10.5% | 0.20% | +6.2% |
| SLG | SL GREEN REALTY CORP | $1,571,000 | +14.3% | 19,639 | 0.0% | 0.20% | +9.8% | |
| UMH | Sell | UMH PROPERTIES INC | $1,460,000 | -0.9% | 66,900 | -13.0% | 0.19% | -4.6% |
| CSR | New | CENTERSPACE | $1,458,000 | – | 18,480 | +100.0% | 0.19% | – |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $1,437,000 | -37.5% | 18,586 | -49.9% | 0.18% | -39.7% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $1,433,000 | -6.3% | 53,000 | -20.9% | 0.18% | -9.8% |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,409,000 | +1.7% | 81,000 | 0.0% | 0.18% | -2.2% | |
| O | REALTY INCOME CORP | $1,335,000 | +5.1% | 20,000 | 0.0% | 0.17% | +1.2% | |
| VNO | VORNADO REALTY TRUST | $1,296,000 | +2.9% | 27,765 | 0.0% | 0.17% | -0.6% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $1,282,000 | -1.0% | 131,437 | 0.0% | 0.16% | -4.6% | |
| OFC | CORPORATE OFFICE PROPERTIES | $1,260,000 | +6.3% | 45,000 | 0.0% | 0.16% | +2.5% | |
| VICI | Buy | VICI PROPERTIES INC | $1,241,000 | +214.2% | 40,000 | +185.7% | 0.16% | +201.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $1,167,000 | -46.1% | 62,361 | -49.0% | 0.15% | -48.1% |
| OPI | OFFICE PROPERTIES INCOME TRUST | $1,164,000 | +6.5% | 39,708 | 0.0% | 0.15% | +2.7% | |
| RLJ | RLJ LODGING TRUST | $1,161,000 | -1.6% | 76,200 | 0.0% | 0.15% | -5.7% | |
| KRG | KITE REALTY GROUP TRUST | $1,078,000 | +14.1% | 49,000 | 0.0% | 0.14% | +10.3% | |
| HPT | SERVICE PROPERTIES TRUST | $1,076,000 | +6.2% | 85,434 | 0.0% | 0.14% | +2.2% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $1,054,000 | +40.9% | 120,056 | 0.0% | 0.14% | +36.0% | |
| DBRG | New | DigitalBridge Group Inc | $1,003,000 | – | 126,932 | +100.0% | 0.13% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $945,000 | +140.5% | 64,000 | +113.3% | 0.12% | +134.6% |
| EPR | EPR PROPERTIES | $778,000 | +13.1% | 14,762 | 0.0% | 0.10% | +8.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $763,000 | +4.7% | 50,000 | 0.0% | 0.10% | +1.0% | |
| SKT | TANGER FACTORY OUTLET CENTER | $716,000 | +24.5% | 38,000 | 0.0% | 0.09% | +19.5% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $707,000 | +6.0% | 3,700 | 0.0% | 0.09% | +2.2% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $648,000 | +7.8% | 54,000 | 0.0% | 0.08% | +3.8% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $644,000 | -8.1% | 69,000 | 0.0% | 0.08% | -11.7% | |
| KRC | KILROY REALTY CORP | $627,000 | +6.1% | 9,000 | 0.0% | 0.08% | +2.5% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $518,000 | -1.7% | 26,081 | 0.0% | 0.07% | -4.3% | |
| CLDT | CHATHAM LODGING TRUST | $463,000 | -2.3% | 36,000 | 0.0% | 0.06% | -4.8% | |
| MAC | MACERICH CO/THE | $451,000 | +56.1% | 24,720 | 0.0% | 0.06% | +48.7% | |
| WRE | WASHINGTON REIT | $442,000 | +4.2% | 19,199 | 0.0% | 0.06% | 0.0% | |
| PK | PARK HOTELS and RESORTS INC | $434,000 | -4.4% | 21,038 | 0.0% | 0.06% | -8.2% | |
| HT | HERSHA HOSPITALITY TRUST | $430,000 | +1.9% | 40,000 | 0.0% | 0.06% | -1.8% | |
| AIV | APARTMENT INVT and MGMT CO -A | $371,000 | +9.4% | 55,222 | 0.0% | 0.05% | +6.7% | |
| OGN | New | ORGANON and CO | $224,000 | – | 7,400 | +100.0% | 0.03% | – |
| KIM | KIMCO REALTY CORP | $224,000 | +11.4% | 10,731 | 0.0% | 0.03% | +7.4% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $210,000 | -2.8% | 8,911 | 0.0% | 0.03% | -6.9% | |
| DEI | DOUGLAS EMMETT INC | $202,000 | +7.4% | 6,000 | 0.0% | 0.03% | +4.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| CLNS | Exit | Colony Capital Inc | $0 | – | -126,932 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-01
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.