Pensionfund DSM Netherlands - Q2 2022 holdings

$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 SellPrologis Inc$13,695,000
-28.1%
116,404
-1.3%
8.66%
-4.7%
PSA  Public Storage$6,969,000
-19.9%
22,2890.0%4.40%
+6.2%
EQIX  Equinix Inc$5,495,000
-11.4%
8,3640.0%3.47%
+17.4%
DLR SellDigital 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%
77,3350.0%3.34%
+30.6%
SPG  Simon Property Group Inc$4,946,000
-27.8%
52,1080.0%3.13%
-4.4%
WELL SellWelltower Inc$4,756,000
-19.9%
57,753
-6.5%
3.01%
+6.1%
AVB SellAvalonBay Communities Inc$4,608,000
-25.0%
23,720
-4.0%
2.91%
-0.5%
VTR SellVentas Inc$3,944,000
-23.7%
76,679
-8.4%
2.49%
+1.1%
EQR SellEquity Residential$3,940,000
-25.8%
54,556
-7.6%
2.49%
-1.7%
INVH SellInvitation Homes Inc$3,569,000
-26.2%
100,310
-16.6%
2.26%
-2.1%
MAA SellMid-America Apartment Communities Inc$3,238,000
-20.9%
18,540
-5.1%
2.05%
+4.9%
WPC SellWP Carey Inc$3,049,000
-19.4%
36,800
-21.4%
1.93%
+6.8%
ESS SellEssex 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%
184,0000.0%1.78%
-4.3%
PEAK BuyHealthpeak Properties Inc$2,788,000
-20.1%
107,593
+5.9%
1.76%
+5.9%
LSI  Life Storage Inc$2,752,000
-20.5%
24,6500.0%1.74%
+5.3%
IRM SellIron Mountain Inc$2,678,000
-39.2%
55,000
-30.8%
1.69%
-19.4%
GLPI SellGaming 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%
48,5240.0%1.68%
+25.4%
CUBE  CubeSmart$2,627,000
-17.9%
61,5000.0%1.66%
+8.8%
UDR  UDR Inc$2,583,000
-19.8%
56,1050.0%1.63%
+6.4%
ARE BuyAlexandria 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%
89,0000.0%1.59%
+19.9%
VICI  VICI Properties Inc$2,383,000
+4.7%
80,0000.0%1.51%
+38.7%
CPT  Camden Property Trust$2,365,000
-19.1%
17,5860.0%1.50%
+7.2%
SRC  Spirit Realty Capital Inc$2,327,000
-17.9%
61,6000.0%1.47%
+8.8%
BRX SellBrixmor 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%
72,8800.0%1.42%
-1.0%
HST SellHost 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%
197,0000.0%1.34%
-9.4%
AMH SellAmerican 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%
142,7300.0%1.26%
+24.4%
STOR BuySTORE 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%
128,4150.0%1.14%
-17.7%
AIRC  Apartment Income REIT Corp$1,806,000
-22.2%
43,4220.0%1.14%
+3.1%
GNL SellGlobal 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%
98,0000.0%1.09%
-14.3%
BDN  Brandywine Realty Trust$1,652,000
-31.8%
171,4000.0%1.04%
-9.7%
CUZ SellCousins Properties Inc$1,578,000
-39.7%
53,977
-16.9%
1.00%
-20.2%
ACC SellAmerican 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%
15,4170.0%0.87%
-8.4%
HIW  Highwoods Properties Inc$1,361,000
-25.3%
39,8020.0%0.86%
-0.9%
NHI SellNational Health Investors Inc$1,352,000
-33.2%
22,300
-35.0%
0.86%
-11.4%
HTA SellHealthcare Trust of America Inc$1,228,000
-38.8%
44,000
-31.2%
0.78%
-18.9%
CSR BuyCenterspace$1,140,000
-6.9%
13,980
+12.0%
0.72%
+23.5%
DOC SellPhysicians 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%
37,7190.0%0.65%
+30.9%
UMH  UMH Properties Inc$1,005,000
-28.2%
56,9000.0%0.64%
-4.8%
HPP BuyHudson Pacific Properties Inc$987,000
-42.2%
66,500
+8.1%
0.62%
-23.3%
 SL Green Realty Corp$905,000
-43.2%
19,6180.0%0.57%
-24.7%
IRT SellIndependence Realty Trust Inc$850,000
-49.8%
41,000
-35.9%
0.54%
-33.5%
KRG  Kite Realty Group Trust$847,000
-24.1%
49,0000.0%0.54%
+0.6%
RLJ  RLJ Lodging Trust$840,000
-21.7%
76,2000.0%0.53%
+3.7%
OFC SellCorporate Office Properties Trust$838,000
-37.5%
32,000
-31.9%
0.53%
-17.2%
VNO  Vornado Realty Trust$794,000
-36.9%
27,7650.0%0.50%
-16.3%
FCPT SellFour 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%
50,0000.0%0.46%
+8.2%
DHC  Diversified Healthcare Trust$726,000
-43.1%
399,1000.0%0.46%
-24.6%
EPR  EPR Properties$693,000
-14.2%
14,7620.0%0.44%
+13.8%
EPRT BuyEssential 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%
69,0000.0%0.32%
-3.4%
DBRG  DigitalBridge Group Inc$473,000
-32.2%
96,9320.0%0.30%
-10.2%
OPI SellOffice Properties Income Trust$473,000
-45.4%
23,708
-29.7%
0.30%
-27.6%
KRC  Kilroy Realty Corp$471,000
-31.5%
9,0000.0%0.30%
-9.1%
GMRE  Global Medical REIT Inc$460,000
-31.2%
41,0000.0%0.29%
-8.8%
PW NewPower REIT$459,00036,033
+100.0%
0.29%
SVC  Service Properties Trust$447,000
-40.7%
85,4340.0%0.28%
-21.4%
IIPR  Innovative Industrial Properties Inc$407,000
-46.4%
3,7000.0%0.26%
-29.0%
SKT SellTanger Factory Outlet Centers Inc$398,000
-39.1%
28,000
-26.3%
0.25%
-19.0%
HT  Hersha Hospitality Trust$392,000
+8.0%
40,0000.0%0.25%
+43.4%
ESRT  Empire State Realty Trust Inc$380,000
-28.3%
54,0000.0%0.24%
-5.1%
CLDT  Chatham Lodging Trust$376,000
-24.2%
36,0000.0%0.24%
+0.4%
AIV  Apartment Investment and Management Co$353,000
-12.6%
55,2220.0%0.22%
+15.5%
KW SellKENNEDY-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%
21,0380.0%0.18%
-8.2%
MAC  Macerich Co/The$215,000
-44.4%
24,7200.0%0.14%
-26.5%
KIM  Kimco Realty Corp$212,000
-20.0%
10,7310.0%0.13%
+6.3%
PEB  Pebblebrook Hotel Trust$148,000
-32.1%
8,9110.0%0.09%
-9.6%
DEI  Douglas Emmett Inc$134,000
-33.3%
6,0000.0%0.08%
-11.5%
WRE ExitWashington Real Estate Investment Trust$0-19,199
-100.0%
-0.23%
APTS ExitPreferred 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP INC43Q4 20234.7%
PUBLIC STORAGE43Q4 20234.9%
DIGITAL REALTY TRUST INC43Q4 20234.0%
AVALONBAY COMMUNITIES INC43Q4 20233.0%
VENTAS INC43Q4 20232.5%
EQUITY RESIDENTIAL43Q4 20232.6%
Mid-America Apartment Communities Inc43Q4 20232.1%
HOST HOTELS and RESORTS INC43Q4 20231.6%
Alexandria Real Estate Equities Inc43Q4 20231.8%
CAMDEN PROPERTY TRUST43Q4 20231.6%

View Pensionfund DSM Netherlands's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR/A2022-10-03
13F-HR2022-07-06
13F-HR2022-04-12
13F-HR2022-01-06

View Pensionfund DSM Netherlands's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (158221000.0 != 158219000.0)

Export Pensionfund DSM Netherlands's holdings