$144 Thousand is the total value of Pensionfund DSM Netherlands's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc | $15,349 | -99.9% | 136,153 | -41.2% | 10.68% | +24.9% |
| PSA | Sell | Public Storage | $6,245 | -100.0% | 22,289 | -50.0% | 4.35% | -4.4% |
| SPG | Sell | Simon Property Group Inc | $6,122 | -99.9% | 52,108 | -50.0% | 4.26% | +31.5% |
| EQIX | Sell | Equinix Inc | $5,479 | -99.9% | 8,364 | -50.0% | 3.81% | +10.4% |
| O | Sell | Realty Income Corp | $4,905 | -99.9% | 77,335 | -50.0% | 3.42% | +3.6% |
| DLR | Sell | Digital Realty Trust Inc | $4,344 | -100.0% | 43,319 | -47.5% | 3.02% | -5.1% |
| AVB | Sell | AvalonBay Communities Inc | $3,702 | -100.0% | 22,920 | -50.9% | 2.58% | -13.4% |
| WELL | Sell | Welltower Inc | $3,655 | -100.0% | 55,753 | -51.7% | 2.54% | -10.9% |
| VTR | Sell | Ventas Inc | $3,454 | -100.0% | 76,679 | -50.0% | 2.40% | +1.6% |
| EQR | Sell | Equity Residential | $3,101 | -100.0% | 52,556 | -50.9% | 2.16% | -14.3% |
| PEAK | Sell | Healthpeak Properties Inc | $2,923 | -99.9% | 116,593 | -48.0% | 2.04% | +10.7% |
| MAA | Sell | Mid-America Apartment Communities Inc | $2,911 | -100.0% | 18,540 | -50.0% | 2.03% | -1.6% |
| WPC | Sell | WP Carey Inc | $2,876 | -99.9% | 36,800 | -50.0% | 2.00% | +5.8% |
| IRM | Sell | Iron Mountain Inc | $2,742 | -99.9% | 55,000 | -50.0% | 1.91% | +11.2% |
| MPW | Sell | Medical Properties Trust Inc | $2,729 | -100.0% | 245,000 | -40.1% | 1.90% | +2.9% |
| INVH | Sell | Invitation Homes Inc | $2,603 | -100.0% | 87,810 | -53.3% | 1.81% | -17.7% |
| SRC | Sell | Spirit Realty Capital Inc | $2,599 | -99.9% | 65,100 | -48.6% | 1.81% | +14.7% |
| VICI | Sell | VICI Properties Inc | $2,592 | -99.9% | 80,000 | -50.0% | 1.80% | +12.3% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $2,578 | -99.9% | 17,700 | -50.0% | 1.80% | +5.5% |
| BRX | Sell | Brixmor Property Group Inc | $2,562 | -99.9% | 113,000 | -50.0% | 1.78% | +21.1% |
| Buy | Healthcare Realty Trust Inc | $2,557 | -99.9% | 132,719 | +44.7% | 1.78% | +176.4% | |
| GLPI | Sell | Gaming and Leisure Properties Inc | $2,541 | -99.9% | 48,772 | -54.5% | 1.77% | +8.6% |
| STAG | Sell | STAG Industrial Inc | $2,484 | -99.9% | 76,880 | -48.7% | 1.73% | +15.7% |
| ESS | Sell | Essex Property Trust Inc | $2,468 | -100.0% | 11,645 | -47.8% | 1.72% | -9.2% |
| CUBE | Sell | CubeSmart | $2,367 | -100.0% | 58,800 | -51.1% | 1.65% | -1.8% |
| LSI | Sell | Life Storage Inc | $2,310 | -100.0% | 23,450 | -51.2% | 1.61% | -10.8% |
| CPT | Sell | Camden Property Trust | $2,281 | -100.0% | 20,386 | -46.3% | 1.59% | -1.8% |
| HST | Sell | Host Hotels and Resorts Inc | $2,231 | -99.9% | 138,998 | -50.0% | 1.55% | +5.1% |
| UDR | Sell | UDR Inc | $2,173 | -100.0% | 56,105 | -50.0% | 1.51% | -8.8% |
| LXP | Sell | LXP Industrial Trust | $2,074 | -99.9% | 207,000 | -48.8% | 1.44% | +6.8% |
| STOR | Sell | STORE Capital Corp | $1,924 | -100.0% | 60,000 | -61.5% | 1.34% | -11.4% |
| PLYM | Sell | Plymouth Industrial REIT Inc | $1,880 | -99.9% | 98,000 | -50.0% | 1.31% | +15.4% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,761 | -100.0% | 63,000 | -63.6% | 1.23% | -27.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,650 | -100.0% | 132,730 | -51.8% | 1.15% | -8.7% |
| AIRC | Sell | Apartment Income REIT Corp | $1,593 | -100.0% | 46,422 | -46.5% | 1.11% | -5.5% |
| KRG | Sell | Kite Realty Group Trust | $1,463 | -99.9% | 69,500 | -41.4% | 1.02% | +47.8% |
| EPRT | Sell | Essential Properties Realty Trust Inc | $1,396 | -99.9% | 59,500 | -27.0% | 0.97% | +75.5% |
| AMH | Sell | American Homes 4 Rent | $1,296 | -100.0% | 43,000 | -57.8% | 0.90% | -23.6% |
| GNL | Sell | Global Net Lease Inc | $1,269 | -100.0% | 100,976 | -54.9% | 0.88% | -7.0% |
| NSA | Buy | National Storage Affiliates Trust | $1,203 | -99.9% | 33,300 | +56.3% | 0.84% | +180.9% |
| DOC | Sell | Physicians Realty Trust | $1,143 | -99.9% | 79,000 | -33.1% | 0.80% | +22.7% |
| CUZ | Sell | Cousins Properties Inc | $1,112 | -100.0% | 43,977 | -55.1% | 0.77% | -11.8% |
| GMRE | Sell | Global Medical REIT Inc | $1,090 | -99.9% | 115,000 | -20.1% | 0.76% | +68.3% |
| BDN | Sell | Brandywine Realty Trust | $1,054 | -100.0% | 171,400 | -50.0% | 0.73% | -22.4% |
| UMH | Sell | UMH Properties Inc | $1,013 | -99.9% | 62,900 | -47.5% | 0.70% | +3.5% |
| BXP | Sell | Boston Properties Inc | $927 | -100.0% | 13,717 | -52.9% | 0.64% | -20.3% |
| CSR | Sell | Centerspace | $896 | -100.0% | 15,280 | -47.8% | 0.62% | -14.6% |
| GTY | Getty Realty Corp | $846 | -99.9% | 25,000 | 0.0% | 0.59% | +160.6% | |
| HIW | Sell | Highwoods Properties Inc | $834 | -100.0% | 29,802 | -57.2% | 0.58% | -20.3% |
| HPP | Sell | Hudson Pacific Properties Inc | $822 | -100.0% | 84,500 | -44.0% | 0.57% | -11.2% |
| RLJ | Sell | RLJ Lodging Trust | $807 | -99.9% | 76,200 | -50.0% | 0.56% | +3.5% |
| APLE | Sell | Apple Hospitality REIT Inc | $789 | -99.9% | 50,000 | -50.0% | 0.55% | +13.4% |
| IIPR | Sell | Innovative Industrial Properties Inc | $740 | -99.9% | 7,300 | -51.0% | 0.52% | +9.3% |
| Sell | SL Green Realty Corp | $662 | -100.0% | 19,618 | -50.0% | 0.46% | -19.1% | |
| EPR | Sell | EPR Properties | $651 | -100.0% | 17,262 | -46.1% | 0.45% | +2.5% |
| FCPT | Sell | Four Corners Property Trust Inc | $622 | -100.0% | 24,000 | -54.7% | 0.43% | -4.8% |
| IRT | Sell | Independence Realty Trust Inc | $573 | -100.0% | 34,000 | -54.7% | 0.40% | -16.5% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $502 | -99.9% | 28,000 | -50.0% | 0.35% | +32.7% |
| INN | Sell | Summit Hotel Properties Inc | $498 | -99.9% | 69,000 | -50.0% | 0.35% | +6.8% |
| ILPT | Sell | Industrial Logistics Properties Trust | $492 | -100.0% | 150,415 | -46.1% | 0.34% | -61.5% |
| NHI | Sell | National Health Investors Inc | $486 | -100.0% | 9,300 | -72.9% | 0.34% | -50.6% |
| VNO | Sell | Vornado Realty Trust | $474 | -100.0% | 22,765 | -54.9% | 0.33% | -25.8% |
| CLDT | Sell | Chatham Lodging Trust | $442 | -99.9% | 36,000 | -50.0% | 0.31% | +25.2% |
| OFC | Sell | Corporate Office Properties Trust | $389 | -100.0% | 15,000 | -68.1% | 0.27% | -32.2% |
| KRC | Sell | Kilroy Realty Corp | $348 | -100.0% | 9,000 | -50.0% | 0.24% | -15.4% |
| HT | Sell | Hersha Hospitality Trust | $341 | -100.0% | 40,000 | -50.0% | 0.24% | -1.2% |
| SVC | Sell | Service Properties Trust | $331 | -100.0% | 45,434 | -73.4% | 0.23% | -23.3% |
| OPI | Sell | Office Properties Income Trust | $317 | -100.0% | 23,708 | -50.0% | 0.22% | -18.8% |
| BNL | New | Broadstone Net Lease Inc | $292 | – | 18,000 | +100.0% | 0.20% | – |
| MAC | Sell | Macerich Co/The | $278 | -99.9% | 24,720 | -50.0% | 0.19% | +40.6% |
| DigitalBridge Group Inc | $265 | -99.9% | 24,233 | 0.0% | 0.18% | +80.4% | ||
| DHC | Sell | Diversified Healthcare Trust | $258 | -100.0% | 399,100 | -50.0% | 0.18% | -52.4% |
| PK | Sell | Park Hotels and Resorts Inc | $248 | -100.0% | 21,038 | -50.0% | 0.17% | -1.7% |
| KIM | Sell | Kimco Realty Corp | $227 | -99.9% | 10,731 | -50.0% | 0.16% | +14.5% |
| PW | Sell | Power REIT | $168 | -100.0% | 42,566 | -40.9% | 0.12% | -58.8% |
| PEB | Sell | Pebblebrook Hotel Trust | $119 | -100.0% | 8,911 | -50.0% | 0.08% | -10.8% |
| ESRT | Sell | Empire State Realty Trust Inc | $108 | -100.0% | 16,000 | -77.1% | 0.08% | -54.0% |
| DEI | Sell | Douglas Emmett Inc | $94 | -100.0% | 6,000 | -50.0% | 0.06% | -20.7% |
| AIV | Exit | Apartment Investment and Management Co | $0 | – | -55,222 | -100.0% | -0.12% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -24,162 | -100.0% | -0.14% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -96,932 | -100.0% | -0.16% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -37,719 | -100.0% | -0.35% | – |
| HTA | Exit | Healthcare Trust of America Inc | $0 | – | -44,000 | -100.0% | -0.41% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -21,500 | -100.0% | -0.47% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -97,048 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.