$148 Thousand is the total value of Pensionfund DSM Netherlands's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | $16,988 | +10.7% | 136,153 | 0.0% | 11.50% | +7.6% | |
| PSA | Buy | Public Storage | $7,188 | +15.1% | 23,789 | +6.7% | 4.86% | +11.9% |
| EQIX | Buy | Equinix Inc | $6,463 | +18.0% | 8,964 | +7.2% | 4.37% | +14.7% |
| SPG | Simon Property Group Inc | $5,835 | -4.7% | 52,108 | 0.0% | 3.95% | -7.3% | |
| O | Realty Income Corp | $4,897 | -0.2% | 77,335 | 0.0% | 3.31% | -3.0% | |
| DLR | Digital Realty Trust Inc | $4,259 | -2.0% | 43,319 | 0.0% | 2.88% | -4.7% | |
| AVB | Buy | AvalonBay Communities Inc | $4,087 | +10.4% | 24,320 | +6.1% | 2.77% | +7.3% |
| WELL | Welltower Inc | $3,997 | +9.4% | 55,753 | 0.0% | 2.70% | +6.3% | |
| EQR | Buy | Equity Residential | $3,633 | +17.2% | 60,556 | +15.2% | 2.46% | +13.9% |
| VTR | Ventas Inc | $3,324 | -3.8% | 76,679 | 0.0% | 2.25% | -6.4% | |
| PEAK | Buy | Healthpeak Properties Inc | $3,177 | +8.7% | 144,593 | +24.0% | 2.15% | +5.7% |
| IRM | Buy | Iron Mountain Inc | $3,042 | +10.9% | 57,500 | +4.5% | 2.06% | +7.9% |
| WPC | WP Carey Inc | $2,850 | -0.9% | 36,800 | 0.0% | 1.93% | -3.6% | |
| MAA | Mid-America Apartment Communities Inc | $2,800 | -3.8% | 18,540 | 0.0% | 1.90% | -6.5% | |
| Buy | Healthcare Realty Trust Inc | $2,797 | +9.4% | 144,719 | +9.0% | 1.89% | +6.3% | |
| LSI | Sell | Life Storage Inc | $2,759 | +19.4% | 21,050 | -10.2% | 1.87% | +16.1% |
| INVH | Invitation Homes Inc | $2,742 | +5.3% | 87,810 | 0.0% | 1.86% | +2.4% | |
| VICI | Buy | VICI Properties Inc | $2,740 | +5.7% | 84,000 | +5.0% | 1.85% | +2.8% |
| CUBE | CubeSmart | $2,718 | +14.8% | 58,800 | 0.0% | 1.84% | +11.6% | |
| SRC | Buy | Spirit Realty Capital Inc | $2,693 | +3.6% | 67,600 | +3.8% | 1.82% | +0.8% |
| ESS | Buy | Essex Property Trust Inc | $2,655 | +7.6% | 12,695 | +9.0% | 1.80% | +4.6% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $2,643 | +4.0% | 50,772 | +4.1% | 1.79% | +1.1% |
| STAG | STAG Industrial Inc | $2,600 | +4.7% | 76,880 | 0.0% | 1.76% | +1.8% | |
| ARE | Buy | Alexandria Real Estate Equities Inc | $2,349 | -8.9% | 18,700 | +5.6% | 1.59% | -11.4% |
| CPT | Buy | Camden Property Trust | $2,347 | +2.9% | 22,386 | +9.8% | 1.59% | 0.0% |
| UDR | UDR Inc | $2,304 | +6.0% | 56,105 | 0.0% | 1.56% | +3.0% | |
| HST | Host Hotels and Resorts Inc | $2,292 | +2.7% | 138,998 | 0.0% | 1.55% | -0.1% | |
| MPW | Buy | Medical Properties Trust Inc | $2,261 | -17.1% | 275,000 | +12.2% | 1.53% | -19.5% |
| LXP | Buy | LXP Industrial Trust | $2,237 | +7.9% | 217,000 | +4.8% | 1.51% | +4.8% |
| BRX | Sell | Brixmor Property Group Inc | $2,152 | -16.0% | 100,000 | -11.5% | 1.46% | -18.4% |
| PLYM | Plymouth Industrial REIT Inc | $2,059 | +9.5% | 98,000 | 0.0% | 1.39% | +6.4% | |
| SBRA | Buy | Sabra Health Care REIT Inc | $1,871 | +13.4% | 162,730 | +22.6% | 1.27% | +10.2% |
| OHI | Omega Healthcare Investors Inc | $1,727 | -1.9% | 63,000 | 0.0% | 1.17% | -4.6% | |
| AIRC | Apartment Income REIT Corp | $1,662 | +4.3% | 46,422 | 0.0% | 1.12% | +1.4% | |
| KRG | Buy | Kite Realty Group Trust | $1,559 | +6.6% | 74,500 | +7.2% | 1.06% | +3.6% |
| NSA | Buy | National Storage Affiliates Trust | $1,517 | +26.1% | 36,300 | +9.0% | 1.03% | +22.7% |
| BNL | Buy | Broadstone Net Lease Inc | $1,480 | +406.8% | 87,000 | +383.3% | 1.00% | +393.6% |
| EPRT | Essential Properties Realty Trust Inc | $1,479 | +5.9% | 59,500 | 0.0% | 1.00% | +3.0% | |
| DOC | Buy | Physicians Realty Trust | $1,418 | +24.1% | 95,000 | +20.3% | 0.96% | +20.6% |
| AMH | American Homes 4 Rent | $1,352 | +4.3% | 43,000 | 0.0% | 0.92% | +1.4% | |
| GMRE | Buy | Global Medical REIT Inc | $1,157 | +6.1% | 127,000 | +10.4% | 0.78% | +3.2% |
| GTY | Buy | Getty Realty Corp | $1,045 | +23.5% | 29,000 | +16.0% | 0.71% | +20.0% |
| NHI | Buy | National Health Investors Inc | $995 | +104.7% | 19,300 | +107.5% | 0.67% | +99.1% |
| CUZ | Cousins Properties Inc | $940 | -15.5% | 43,977 | 0.0% | 0.64% | -17.8% | |
| EPR | Buy | EPR Properties | $867 | +33.2% | 22,762 | +31.9% | 0.59% | +29.6% |
| CSR | Centerspace | $835 | -6.8% | 15,280 | 0.0% | 0.56% | -9.5% | |
| UMH | Sell | UMH Properties Inc | $812 | -19.8% | 54,900 | -12.7% | 0.55% | -22.0% |
| BDN | Brandywine Realty Trust | $811 | -23.1% | 171,400 | 0.0% | 0.55% | -25.2% | |
| RLJ | RLJ Lodging Trust | $808 | +0.1% | 76,200 | 0.0% | 0.55% | -2.7% | |
| GNL | Sell | Global Net Lease Inc | $784 | -38.2% | 60,976 | -39.6% | 0.53% | -39.9% |
| APLE | Apple Hospitality REIT Inc | $776 | -1.6% | 50,000 | 0.0% | 0.52% | -4.4% | |
| BXP | Boston Properties Inc | $742 | -20.0% | 13,717 | 0.0% | 0.50% | -22.2% | |
| HIW | Highwoods Properties Inc | $691 | -17.1% | 29,802 | 0.0% | 0.47% | -19.4% | |
| IIPR | Buy | Innovative Industrial Properties Inc | $669 | -9.6% | 8,800 | +20.5% | 0.45% | -12.0% |
| FCPT | Four Corners Property Trust Inc | $645 | +3.7% | 24,000 | 0.0% | 0.44% | +0.9% | |
| HPP | Hudson Pacific Properties Inc | $562 | -31.6% | 84,500 | 0.0% | 0.38% | -33.6% | |
| SKT | Tanger Factory Outlet Centers Inc | $550 | +9.6% | 28,000 | 0.0% | 0.37% | +6.6% | |
| IRT | Independence Realty Trust Inc | $545 | -4.9% | 34,000 | 0.0% | 0.37% | -7.5% | |
| DHC | Diversified Healthcare Trust | $539 | +108.9% | 399,100 | 0.0% | 0.36% | +102.8% | |
| ILPT | Buy | Industrial Logistics Properties Trust | $523 | +6.3% | 170,415 | +13.3% | 0.35% | +3.5% |
| INN | Summit Hotel Properties Inc | $483 | -3.0% | 69,000 | 0.0% | 0.33% | -5.8% | |
| SL Green Realty Corp | $461 | -30.4% | 19,618 | 0.0% | 0.31% | -32.3% | ||
| CLDT | Chatham Lodging Trust | $378 | -14.5% | 36,000 | 0.0% | 0.26% | -16.9% | |
| VNO | Vornado Realty Trust | $350 | -26.2% | 22,765 | 0.0% | 0.24% | -28.2% | |
| KRC | Kilroy Realty Corp | $292 | -16.1% | 9,000 | 0.0% | 0.20% | -18.2% | |
| PW | Buy | Power REIT | $279 | +66.1% | 74,563 | +75.2% | 0.19% | +61.5% |
| HT | Hersha Hospitality Trust | $269 | -21.1% | 40,000 | 0.0% | 0.18% | -23.2% | |
| MAC | Macerich Co/The | $262 | -5.8% | 24,720 | 0.0% | 0.18% | -8.8% | |
| KIM | Kimco Realty Corp | $210 | -7.5% | 10,731 | 0.0% | 0.14% | -10.1% | |
| Sell | DigitalBridge Group Inc | $171 | -35.5% | 14,233 | -41.3% | 0.12% | -37.0% | |
| PK | Sell | Park Hotels and Resorts Inc | $161 | -35.1% | 13,038 | -38.0% | 0.11% | -37.0% |
| PEB | Pebblebrook Hotel Trust | $125 | +5.0% | 8,911 | 0.0% | 0.08% | +2.4% | |
| DEI | Douglas Emmett Inc | $74 | -21.3% | 6,000 | 0.0% | 0.05% | -23.1% | |
| ESRT | Exit | Empire State Realty Trust Inc | $0 | – | -16,000 | -100.0% | -0.08% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -23,708 | -100.0% | -0.22% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -45,434 | -100.0% | -0.23% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -15,000 | -100.0% | -0.27% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -60,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.