$277 Million is the total value of Pensionfund DSM Netherlands's 158 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Inc | $25,390,000 | +85.4% | 231,508 | +98.9% | 8.55% | -1.2% |
| PSA | Buy | Public Storage | $13,495,000 | +93.6% | 44,578 | +100.0% | 4.55% | +3.2% |
| EQIX | Buy | Equinix Inc | $10,253,000 | +86.6% | 16,728 | +100.0% | 3.45% | -0.5% |
| O | Buy | Realty Income Corp | $9,780,000 | +85.3% | 154,670 | +100.0% | 3.30% | -1.3% |
| SPG | Buy | Simon Property Group Inc | $9,623,000 | +94.6% | 104,216 | +100.0% | 3.24% | +3.7% |
| DLR | Buy | Digital Realty Trust Inc | $9,455,000 | +74.6% | 82,438 | +97.6% | 3.18% | -7.0% |
| AVB | Buy | AvalonBay Communities Inc | $8,830,000 | +91.6% | 46,640 | +96.6% | 2.98% | +2.2% |
| WELL | Buy | Welltower Inc | $8,471,000 | +78.1% | 115,506 | +100.0% | 2.85% | -5.1% |
| EQR | Buy | Equity Residential | $7,473,000 | +89.7% | 107,112 | +96.3% | 2.52% | +1.1% |
| VTR | Buy | Ventas Inc | $7,024,000 | +78.1% | 153,358 | +100.0% | 2.37% | -5.1% |
| INVH | Buy | Invitation Homes Inc | $6,534,000 | +83.1% | 188,120 | +87.5% | 2.20% | -2.4% |
| MAA | Buy | Mid-America Apartment Communities Inc | $6,113,000 | +88.8% | 37,080 | +100.0% | 2.06% | +0.6% |
| WPC | Buy | WP Carey Inc | $5,618,000 | +84.3% | 73,600 | +100.0% | 1.89% | -1.8% |
| ESS | Buy | Essex Property Trust Inc | $5,615,000 | +92.6% | 22,290 | +100.0% | 1.89% | +2.7% |
| MPW | Buy | Medical Properties Trust Inc | $5,479,000 | +95.0% | 409,000 | +122.3% | 1.85% | +3.9% |
| PEAK | Buy | Healthpeak Properties Inc | $5,460,000 | +95.8% | 224,186 | +108.4% | 1.84% | +4.4% |
| LSI | Buy | Life Storage Inc | $5,349,000 | +94.4% | 48,100 | +95.1% | 1.80% | +3.6% |
| IRM | Buy | Iron Mountain Inc | $5,096,000 | +90.3% | 110,000 | +100.0% | 1.72% | +1.4% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $5,048,000 | +96.6% | 35,400 | +100.0% | 1.70% | +4.9% |
| DRE | Buy | Duke Realty Corp | $5,005,000 | +87.7% | 97,048 | +100.0% | 1.69% | +0.1% |
| OHI | Buy | Omega Healthcare Investors Inc | $4,986,000 | +98.7% | 173,000 | +94.4% | 1.68% | +5.9% |
| CUBE | Buy | CubeSmart | $4,983,000 | +89.7% | 120,300 | +95.6% | 1.68% | +1.1% |
| UDR | Buy | UDR Inc | $4,923,000 | +90.6% | 112,210 | +100.0% | 1.66% | +1.6% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $4,835,000 | +80.6% | 107,144 | +83.6% | 1.63% | -3.7% |
| CPT | Buy | Camden Property Trust | $4,800,000 | +103.0% | 37,972 | +115.9% | 1.62% | +8.2% |
| VICI | Buy | VICI Properties Inc | $4,771,000 | +100.2% | 160,000 | +100.0% | 1.61% | +6.7% |
| SRC | Buy | Spirit Realty Capital Inc | $4,681,000 | +101.2% | 126,700 | +105.7% | 1.58% | +7.2% |
| STOR | Buy | STORE Capital Corp | $4,488,000 | +126.4% | 156,000 | +105.3% | 1.51% | +20.7% |
| STAG | Buy | STAG Industrial Inc | $4,437,000 | +97.1% | 149,760 | +105.5% | 1.50% | +5.1% |
| HST | Buy | Host Hotels and Resorts Inc | $4,386,000 | +101.3% | 277,996 | +100.0% | 1.48% | +7.3% |
| BRX | Buy | Brixmor Property Group Inc | $4,371,000 | +91.4% | 226,000 | +100.0% | 1.47% | +2.0% |
| LXP | Buy | LXP Industrial Trust | $4,012,000 | +89.6% | 404,000 | +105.1% | 1.35% | +1.1% |
| SBRA | Buy | Sabra Health Care REIT Inc | $3,735,000 | +87.3% | 275,460 | +93.0% | 1.26% | -0.2% |
| AMH | Buy | American Homes 4 Rent | $3,502,000 | +67.5% | 102,000 | +72.9% | 1.18% | -10.7% |
| AIRC | Buy | Apartment Income REIT Corp | $3,483,000 | +92.9% | 86,844 | +100.0% | 1.17% | +2.8% |
| PLYM | Buy | Plymouth Industrial REIT Inc | $3,366,000 | +95.8% | 196,000 | +100.0% | 1.13% | +4.4% |
| GNL | Buy | Global Net Lease Inc | $2,816,000 | +61.7% | 223,952 | +82.1% | 0.95% | -13.7% |
| BDN | Buy | Brandywine Realty Trust | $2,809,000 | +70.0% | 342,800 | +100.0% | 0.95% | -9.4% |
| ILPT | Buy | Industrial Logistics Properties Trust | $2,635,000 | +45.7% | 278,830 | +117.1% | 0.89% | -22.3% |
| CUZ | Buy | Cousins Properties Inc | $2,605,000 | +65.1% | 97,954 | +81.5% | 0.88% | -11.9% |
| BXP | Buy | Boston Properties Inc | $2,400,000 | +74.9% | 29,134 | +89.0% | 0.81% | -6.7% |
| CSR | Buy | Centerspace | $2,169,000 | +90.3% | 29,260 | +109.3% | 0.73% | +1.4% |
| HIW | Buy | Highwoods Properties Inc | $2,164,000 | +59.0% | 69,604 | +74.9% | 0.73% | -15.2% |
| KRG | Buy | Kite Realty Group Trust | $2,044,000 | +141.3% | 118,500 | +141.8% | 0.69% | +28.8% |
| NHI | Buy | National Health Investors Inc | $2,030,000 | +50.1% | 34,300 | +53.8% | 0.68% | -20.0% |
| UMH | Buy | UMH Properties Inc | $2,021,000 | +101.1% | 119,800 | +110.5% | 0.68% | +7.2% |
| DOC | Buy | Physicians Realty Trust | $1,926,000 | +75.3% | 118,000 | +87.3% | 0.65% | -6.6% |
| HPP | Buy | Hudson Pacific Properties Inc | $1,912,000 | +93.7% | 151,000 | +127.1% | 0.64% | +3.2% |
| New | Healthcare Realty Trust Inc | $1,912,000 | – | 91,719 | +100.0% | 0.64% | – | |
| Buy | SL Green Realty Corp | $1,693,000 | +87.1% | 39,236 | +100.0% | 0.57% | -0.3% | |
| EPRT | Buy | Essential Properties Realty Trust Inc | $1,644,000 | +163.9% | 81,500 | +181.0% | 0.55% | +40.6% |
| RLJ | Buy | RLJ Lodging Trust | $1,611,000 | +91.8% | 152,400 | +100.0% | 0.54% | +2.3% |
| APLE | Buy | Apple Hospitality REIT Inc | $1,437,000 | +95.8% | 100,000 | +100.0% | 0.48% | +4.3% |
| IRT | Buy | Independence Realty Trust Inc | $1,419,000 | +66.9% | 75,000 | +82.9% | 0.48% | -11.0% |
| IIPR | Buy | Innovative Industrial Properties Inc | $1,398,000 | +243.5% | 14,900 | +302.7% | 0.47% | +83.3% |
| ACC | American Campus Communities Inc | $1,386,000 | 0.0% | 21,500 | 0.0% | 0.47% | -46.7% | |
| FCPT | Buy | Four Corners Property Trust Inc | $1,352,000 | +75.4% | 53,000 | +82.8% | 0.46% | -6.6% |
| GMRE | Buy | Global Medical REIT Inc | $1,338,000 | +190.9% | 144,000 | +251.2% | 0.45% | +55.0% |
| VNO | Buy | Vornado Realty Trust | $1,321,000 | +66.4% | 50,530 | +82.0% | 0.44% | -11.4% |
| EPR | Buy | EPR Properties | $1,312,000 | +89.3% | 32,024 | +116.9% | 0.44% | +0.9% |
| HTA | Healthcare Trust of America Inc | $1,228,000 | 0.0% | 44,000 | 0.0% | 0.41% | -46.6% | |
| OFC | Buy | Corporate Office Properties Trust | $1,186,000 | +41.5% | 47,000 | +46.9% | 0.40% | -24.5% |
| DHC | Buy | Diversified Healthcare Trust | $1,121,000 | +54.4% | 798,200 | +100.0% | 0.38% | -17.6% |
| HR | Healthcare Realty Trust Inc | $1,026,000 | 0.0% | 37,719 | 0.0% | 0.35% | -46.6% | |
| INN | Buy | Summit Hotel Properties Inc | $966,000 | +92.4% | 138,000 | +100.0% | 0.32% | +2.5% |
| SVC | Buy | Service Properties Trust | $890,000 | +99.1% | 170,868 | +100.0% | 0.30% | +6.0% |
| NSA | New | National Storage Affiliates Trust | $886,000 | – | 21,300 | +100.0% | 0.30% | – |
| KRC | Buy | Kilroy Realty Corp | $850,000 | +80.5% | 18,000 | +100.0% | 0.29% | -4.0% |
| PW | Buy | Power REIT | $843,000 | +83.7% | 72,066 | +100.0% | 0.28% | -2.1% |
| OPI | Buy | Office Properties Income Trust | $806,000 | +70.4% | 47,416 | +100.0% | 0.27% | -9.0% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $781,000 | +96.2% | 56,000 | +100.0% | 0.26% | +4.4% |
| CLDT | Buy | Chatham Lodging Trust | $731,000 | +94.4% | 72,000 | +100.0% | 0.25% | +3.4% |
| HT | Buy | Hersha Hospitality Trust | $711,000 | +81.4% | 80,000 | +100.0% | 0.24% | -3.2% |
| GTY | New | Getty Realty Corp | $672,000 | – | 25,000 | +100.0% | 0.23% | – |
| PK | Buy | Park Hotels and Resorts Inc | $522,000 | +83.2% | 42,076 | +100.0% | 0.18% | -2.2% |
| ESRT | Buy | Empire State Realty Trust Inc | $485,000 | +27.6% | 70,000 | +29.6% | 0.16% | -32.1% |
| DBRG | DigitalBridge Group Inc | $473,000 | 0.0% | 96,932 | 0.0% | 0.16% | -46.8% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $430,000 | +41.0% | 24,162 | +50.3% | 0.14% | -24.9% |
| MAC | Buy | Macerich Co/The | $411,000 | +91.2% | 49,440 | +100.0% | 0.14% | +1.5% |
| KIM | Buy | Kimco Realty Corp | $410,000 | +93.4% | 21,462 | +100.0% | 0.14% | +3.0% |
| AIV | Apartment Investment and Management Co | $353,000 | 0.0% | 55,222 | 0.0% | 0.12% | -46.6% | |
| New | DigitalBridge Group Inc | $303,000 | – | 24,233 | +100.0% | 0.10% | – | |
| PEB | Buy | Pebblebrook Hotel Trust | $277,000 | +87.2% | 17,822 | +100.0% | 0.09% | -1.1% |
| DEI | Buy | Douglas Emmett Inc | $242,000 | +80.6% | 12,000 | +100.0% | 0.08% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.