$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | $16,988 | +10.7% | 136,153 | 0.0% | 11.50% | +7.6% | |
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% | |
WELL | Welltower Inc | $3,997 | +9.4% | 55,753 | 0.0% | 2.70% | +6.3% | |
VTR | Ventas Inc | $3,324 | -3.8% | 76,679 | 0.0% | 2.25% | -6.4% | |
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% | |
INVH | Invitation Homes Inc | $2,742 | +5.3% | 87,810 | 0.0% | 1.86% | +2.4% | |
CUBE | CubeSmart | $2,718 | +14.8% | 58,800 | 0.0% | 1.84% | +11.6% | |
STAG | STAG Industrial Inc | $2,600 | +4.7% | 76,880 | 0.0% | 1.76% | +1.8% | |
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% | |
PLYM | Plymouth Industrial REIT Inc | $2,059 | +9.5% | 98,000 | 0.0% | 1.39% | +6.4% | |
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% | |
EPRT | Essential Properties Realty Trust Inc | $1,479 | +5.9% | 59,500 | 0.0% | 1.00% | +3.0% | |
AMH | American Homes 4 Rent | $1,352 | +4.3% | 43,000 | 0.0% | 0.92% | +1.4% | |
CUZ | Cousins Properties Inc | $940 | -15.5% | 43,977 | 0.0% | 0.64% | -17.8% | |
CSR | Centerspace | $835 | -6.8% | 15,280 | 0.0% | 0.56% | -9.5% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.