$144 Thousand is the total value of Pensionfund DSM Netherlands's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc | $6,133 | +5.1% | 53,108 | +1.9% | 3.99% | +1.1% |
| DLR | Buy | Digital Realty Trust Inc | $5,343 | +25.5% | 46,919 | +8.3% | 3.48% | +20.7% |
| PEAK | Buy | Healthpeak Properties Inc | $3,429 | +7.9% | 170,593 | +18.0% | 2.23% | +3.9% |
| Buy | Healthcare Realty Trust Inc | $2,956 | +5.7% | 156,719 | +8.3% | 1.92% | +1.7% | |
| WPC | Buy | WP Carey Inc | $2,702 | -5.2% | 40,000 | +8.7% | 1.76% | -8.8% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $2,463 | +4.9% | 21,700 | +16.0% | 1.60% | +0.9% |
| BNL | Buy | Broadstone Net Lease Inc | $2,100 | +41.9% | 136,000 | +56.3% | 1.37% | +36.5% |
| AIRC | Buy | Apartment Income REIT Corp | $1,784 | +7.3% | 49,422 | +6.5% | 1.16% | +3.3% |
| NHI | Buy | National Health Investors Inc | $1,656 | +66.4% | 31,600 | +63.7% | 1.08% | +60.2% |
| EPRT | Buy | Essential Properties Realty Trust Inc | $1,589 | +7.4% | 67,500 | +13.4% | 1.04% | +3.4% |
| NSA | Buy | National Storage Affiliates Trust | $1,456 | -4.0% | 41,800 | +15.2% | 0.95% | -7.7% |
| GMRE | Buy | Global Medical REIT Inc | $1,370 | +18.4% | 150,000 | +18.1% | 0.89% | +13.9% |
| EPR | Buy | EPR Properties | $1,346 | +55.2% | 28,762 | +26.4% | 0.88% | +49.4% |
| IRT | Buy | Independence Realty Trust Inc | $1,130 | +107.3% | 62,000 | +82.4% | 0.74% | +99.5% |
| FCPT | Buy | Four Corners Property Trust Inc | $711 | +10.2% | 28,000 | +16.7% | 0.46% | +5.9% |
| PW | Buy | Power REIT | $129 | -53.8% | 78,526 | +5.3% | 0.08% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.