$158 Million is the total value of Pensionfund DSM Netherlands's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | Prologis Inc | $13,695,000 | -28.1% | 116,404 | -1.3% | 8.66% | -4.7% |
PSA | Public Storage | $6,969,000 | -19.9% | 22,289 | 0.0% | 4.40% | +6.2% | |
EQIX | Equinix Inc | $5,495,000 | -11.4% | 8,364 | 0.0% | 3.47% | +17.4% | |
DLR | Sell | Digital Realty Trust Inc | $5,416,000 | -14.6% | 41,719 | -6.7% | 3.42% | +13.2% |
O | Realty Income Corp | $5,279,000 | -1.5% | 77,335 | 0.0% | 3.34% | +30.6% | |
SPG | Simon Property Group Inc | $4,946,000 | -27.8% | 52,108 | 0.0% | 3.13% | -4.4% | |
WELL | Sell | Welltower Inc | $4,756,000 | -19.9% | 57,753 | -6.5% | 3.01% | +6.1% |
AVB | Sell | AvalonBay Communities Inc | $4,608,000 | -25.0% | 23,720 | -4.0% | 2.91% | -0.5% |
VTR | Sell | Ventas Inc | $3,944,000 | -23.7% | 76,679 | -8.4% | 2.49% | +1.1% |
EQR | Sell | Equity Residential | $3,940,000 | -25.8% | 54,556 | -7.6% | 2.49% | -1.7% |
INVH | Sell | Invitation Homes Inc | $3,569,000 | -26.2% | 100,310 | -16.6% | 2.26% | -2.1% |
MAA | Sell | Mid-America Apartment Communities Inc | $3,238,000 | -20.9% | 18,540 | -5.1% | 2.05% | +4.9% |
WPC | Sell | WP Carey Inc | $3,049,000 | -19.4% | 36,800 | -21.4% | 1.93% | +6.8% |
ESS | Sell | Essex Property Trust Inc | $2,915,000 | -34.8% | 11,145 | -13.9% | 1.84% | -13.6% |
MPW | Medical Properties Trust Inc | $2,810,000 | -27.8% | 184,000 | 0.0% | 1.78% | -4.3% | |
PEAK | Buy | Healthpeak Properties Inc | $2,788,000 | -20.1% | 107,593 | +5.9% | 1.76% | +5.9% |
LSI | Life Storage Inc | $2,752,000 | -20.5% | 24,650 | 0.0% | 1.74% | +5.3% | |
IRM | Sell | Iron Mountain Inc | $2,678,000 | -39.2% | 55,000 | -30.8% | 1.69% | -19.4% |
GLPI | Sell | Gaming and Leisure Properties Inc | $2,677,000 | -8.5% | 58,372 | -6.4% | 1.69% | +21.2% |
DRE | Duke Realty Corp | $2,666,000 | -5.4% | 48,524 | 0.0% | 1.68% | +25.4% | |
CUBE | CubeSmart | $2,627,000 | -17.9% | 61,500 | 0.0% | 1.66% | +8.8% | |
UDR | UDR Inc | $2,583,000 | -19.8% | 56,105 | 0.0% | 1.63% | +6.4% | |
ARE | Buy | Alexandria Real Estate Equities Inc | $2,567,000 | -23.6% | 17,700 | +6.0% | 1.62% | +1.2% |
OHI | Omega Healthcare Investors Inc | $2,509,000 | -9.5% | 89,000 | 0.0% | 1.59% | +19.9% | |
VICI | VICI Properties Inc | $2,383,000 | +4.7% | 80,000 | 0.0% | 1.51% | +38.7% | |
CPT | Camden Property Trust | $2,365,000 | -19.1% | 17,586 | 0.0% | 1.50% | +7.2% | |
SRC | Spirit Realty Capital Inc | $2,327,000 | -17.9% | 61,600 | 0.0% | 1.47% | +8.8% | |
BRX | Sell | Brixmor Property Group Inc | $2,284,000 | -26.9% | 113,000 | -6.6% | 1.44% | -3.0% |
STAG | STAG Industrial Inc | $2,251,000 | -25.3% | 72,880 | 0.0% | 1.42% | -1.0% | |
HST | Sell | Host Hotels and Resorts Inc | $2,179,000 | -29.5% | 138,998 | -12.6% | 1.38% | -6.5% |
LXP | LXP Industrial Trust | $2,116,000 | -31.6% | 197,000 | 0.0% | 1.34% | -9.4% | |
AMH | Sell | American Homes 4 Rent | $2,091,000 | -18.4% | 59,000 | -7.8% | 1.32% | +8.2% |
SBRA | Sabra Health Care REIT Inc | $1,994,000 | -6.2% | 142,730 | 0.0% | 1.26% | +24.4% | |
STOR | Buy | STORE Capital Corp | $1,982,000 | +11.2% | 76,000 | +24.6% | 1.25% | +47.4% |
ILPT | Industrial Logistics Properties Trust | $1,808,000 | -37.9% | 128,415 | 0.0% | 1.14% | -17.7% | |
AIRC | Apartment Income REIT Corp | $1,806,000 | -22.2% | 43,422 | 0.0% | 1.14% | +3.1% | |
GNL | Sell | Global Net Lease Inc | $1,741,000 | -24.7% | 122,976 | -16.3% | 1.10% | -0.3% |
PLYM | Plymouth Industrial REIT Inc | $1,719,000 | -35.3% | 98,000 | 0.0% | 1.09% | -14.3% | |
BDN | Brandywine Realty Trust | $1,652,000 | -31.8% | 171,400 | 0.0% | 1.04% | -9.7% | |
CUZ | Sell | Cousins Properties Inc | $1,578,000 | -39.7% | 53,977 | -16.9% | 1.00% | -20.2% |
ACC | Sell | American Campus Communities Inc | $1,386,000 | -17.5% | 21,500 | -28.3% | 0.88% | +9.4% |
BXP | Boston Properties Inc | $1,372,000 | -30.9% | 15,417 | 0.0% | 0.87% | -8.4% | |
HIW | Highwoods Properties Inc | $1,361,000 | -25.3% | 39,802 | 0.0% | 0.86% | -0.9% | |
NHI | Sell | National Health Investors Inc | $1,352,000 | -33.2% | 22,300 | -35.0% | 0.86% | -11.4% |
HTA | Sell | Healthcare Trust of America Inc | $1,228,000 | -38.8% | 44,000 | -31.2% | 0.78% | -18.9% |
CSR | Buy | Centerspace | $1,140,000 | -6.9% | 13,980 | +12.0% | 0.72% | +23.5% |
DOC | Sell | Physicians Realty Trust | $1,099,000 | -32.6% | 63,000 | -32.3% | 0.70% | -10.7% |
HR | Healthcare Realty Trust Inc | $1,026,000 | -1.1% | 37,719 | 0.0% | 0.65% | +30.9% | |
UMH | UMH Properties Inc | $1,005,000 | -28.2% | 56,900 | 0.0% | 0.64% | -4.8% | |
HPP | Buy | Hudson Pacific Properties Inc | $987,000 | -42.2% | 66,500 | +8.1% | 0.62% | -23.3% |
SL Green Realty Corp | $905,000 | -43.2% | 19,618 | 0.0% | 0.57% | -24.7% | ||
IRT | Sell | Independence Realty Trust Inc | $850,000 | -49.8% | 41,000 | -35.9% | 0.54% | -33.5% |
KRG | Kite Realty Group Trust | $847,000 | -24.1% | 49,000 | 0.0% | 0.54% | +0.6% | |
RLJ | RLJ Lodging Trust | $840,000 | -21.7% | 76,200 | 0.0% | 0.53% | +3.7% | |
OFC | Sell | Corporate Office Properties Trust | $838,000 | -37.5% | 32,000 | -31.9% | 0.53% | -17.2% |
VNO | Vornado Realty Trust | $794,000 | -36.9% | 27,765 | 0.0% | 0.50% | -16.3% | |
FCPT | Sell | Four Corners Property Trust Inc | $771,000 | -52.5% | 29,000 | -51.7% | 0.49% | -37.1% |
APLE | Apple Hospitality REIT Inc | $734,000 | -18.4% | 50,000 | 0.0% | 0.46% | +8.2% | |
DHC | Diversified Healthcare Trust | $726,000 | -43.1% | 399,100 | 0.0% | 0.46% | -24.6% | |
EPR | EPR Properties | $693,000 | -14.2% | 14,762 | 0.0% | 0.44% | +13.8% | |
EPRT | Buy | Essential Properties Realty Trust Inc | $623,000 | +2.6% | 29,000 | +20.8% | 0.39% | +36.3% |
INN | Summit Hotel Properties Inc | $502,000 | -26.9% | 69,000 | 0.0% | 0.32% | -3.4% | |
DBRG | DigitalBridge Group Inc | $473,000 | -32.2% | 96,932 | 0.0% | 0.30% | -10.2% | |
OPI | Sell | Office Properties Income Trust | $473,000 | -45.4% | 23,708 | -29.7% | 0.30% | -27.6% |
KRC | Kilroy Realty Corp | $471,000 | -31.5% | 9,000 | 0.0% | 0.30% | -9.1% | |
GMRE | Global Medical REIT Inc | $460,000 | -31.2% | 41,000 | 0.0% | 0.29% | -8.8% | |
PW | New | Power REIT | $459,000 | – | 36,033 | +100.0% | 0.29% | – |
SVC | Service Properties Trust | $447,000 | -40.7% | 85,434 | 0.0% | 0.28% | -21.4% | |
IIPR | Innovative Industrial Properties Inc | $407,000 | -46.4% | 3,700 | 0.0% | 0.26% | -29.0% | |
SKT | Sell | Tanger Factory Outlet Centers Inc | $398,000 | -39.1% | 28,000 | -26.3% | 0.25% | -19.0% |
HT | Hersha Hospitality Trust | $392,000 | +8.0% | 40,000 | 0.0% | 0.25% | +43.4% | |
ESRT | Empire State Realty Trust Inc | $380,000 | -28.3% | 54,000 | 0.0% | 0.24% | -5.1% | |
CLDT | Chatham Lodging Trust | $376,000 | -24.2% | 36,000 | 0.0% | 0.24% | +0.4% | |
AIV | Apartment Investment and Management Co | $353,000 | -12.6% | 55,222 | 0.0% | 0.22% | +15.5% | |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $305,000 | -52.0% | 16,081 | -38.3% | 0.19% | -36.3% |
PK | Park Hotels and Resorts Inc | $285,000 | -30.7% | 21,038 | 0.0% | 0.18% | -8.2% | |
MAC | Macerich Co/The | $215,000 | -44.4% | 24,720 | 0.0% | 0.14% | -26.5% | |
KIM | Kimco Realty Corp | $212,000 | -20.0% | 10,731 | 0.0% | 0.13% | +6.3% | |
PEB | Pebblebrook Hotel Trust | $148,000 | -32.1% | 8,911 | 0.0% | 0.09% | -9.6% | |
DEI | Douglas Emmett Inc | $134,000 | -33.3% | 6,000 | 0.0% | 0.08% | -11.5% | |
WRE | Exit | Washington Real Estate Investment Trust | $0 | – | -19,199 | -100.0% | -0.23% | – |
APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -74,437 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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 | 2024-01-04 |
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 |
13F-HR | 2022-01-06 |
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.