$210 Million is the total value of Pensionfund DSM Netherlands's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNL | Global Net Lease Inc | $2,312,000 | +2.9% | 146,976 | 0.0% | 1.10% | +325.9% | |
| VICI | VICI Properties Inc | $2,277,000 | -5.5% | 80,000 | 0.0% | 1.09% | +290.6% | |
| DHC | Diversified Healthcare Trust | $1,277,000 | +3.6% | 399,100 | 0.0% | 0.61% | +328.9% | |
| VNO | Vornado Realty Trust | $1,258,000 | +8.3% | 27,765 | 0.0% | 0.60% | +347.8% | |
| KRG | Kite Realty Group Trust | $1,116,000 | +4.6% | 49,000 | 0.0% | 0.53% | +332.5% | |
| RLJ | RLJ Lodging Trust | $1,073,000 | +1.1% | 76,200 | 0.0% | 0.51% | +319.7% | |
| APLE | Apple Hospitality REIT Inc | $899,000 | +11.3% | 50,000 | 0.0% | 0.43% | +361.3% | |
| EPR | EPR Properties | $808,000 | +15.3% | 14,762 | 0.0% | 0.38% | +375.3% | |
| IIPR | Innovative Industrial Properties Inc | $760,000 | -21.9% | 3,700 | 0.0% | 0.36% | +223.2% | |
| KRC | Kilroy Realty Corp | $688,000 | +15.1% | 9,000 | 0.0% | 0.33% | +375.4% | |
| INN | Summit Hotel Properties Inc | $687,000 | +2.1% | 69,000 | 0.0% | 0.33% | +320.5% | |
| SKT | Tanger Factory Outlet Centers Inc | $653,000 | -10.9% | 38,000 | 0.0% | 0.31% | +265.9% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $636,000 | +2.1% | 26,081 | 0.0% | 0.30% | +320.8% | |
| EPRT | Essential Properties Realty Trust Inc | $607,000 | -12.3% | 24,000 | 0.0% | 0.29% | +261.2% | |
| ESRT | Empire State Realty Trust Inc | $530,000 | +10.2% | 54,000 | 0.0% | 0.25% | +360.0% | |
| CLDT | Chatham Lodging Trust | $496,000 | +0.4% | 36,000 | 0.0% | 0.24% | +315.8% | |
| WRE | Washington Real Estate Investment Trust | $490,000 | -1.2% | 19,199 | 0.0% | 0.23% | +310.5% | |
| PK | Park Hotels and Resorts Inc | $411,000 | +3.5% | 21,038 | 0.0% | 0.20% | +326.1% | |
| AIV | Apartment Investment and Management Co | $404,000 | -5.2% | 55,222 | 0.0% | 0.19% | +293.9% | |
| MAC | Macerich Co/The | $387,000 | -9.4% | 24,720 | 0.0% | 0.18% | +277.6% | |
| HT | Hersha Hospitality Trust | $363,000 | -1.1% | 40,000 | 0.0% | 0.17% | +311.9% | |
| KIM | Kimco Realty Corp | $265,000 | 0.0% | 10,731 | 0.0% | 0.13% | +306.5% | |
| PEB | Pebblebrook Hotel Trust | $218,000 | +9.5% | 8,911 | 0.0% | 0.10% | +352.2% | |
| DEI | Douglas Emmett Inc | $201,000 | 0.0% | 6,000 | 0.0% | 0.10% | +317.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.