$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | Sell | STAG Industrial Inc | $2,615 | +0.6% | 72,880 | -5.2% | 1.70% | -3.2% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $2,189 | -17.2% | 45,172 | -11.0% | 1.43% | -20.3% |
| HST | Sell | Host Hotels and Resorts Inc | $1,851 | -19.2% | 109,998 | -20.9% | 1.20% | -22.3% |
| LXP | Sell | LXP Industrial Trust | $1,775 | -20.7% | 182,000 | -16.1% | 1.16% | -23.6% |
| HIW | Sell | Highwoods Properties Inc | $593 | -14.2% | 24,802 | -16.8% | 0.39% | -17.5% |
| GNL | Sell | Global Net Lease Inc | $318 | -59.4% | 30,976 | -49.2% | 0.21% | -61.0% |
| Sell | SL Green Realty Corp | $169 | -63.3% | 5,618 | -71.4% | 0.11% | -64.7% | |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -6,000 | -100.0% | -0.05% | – |
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.