$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | $16,696 | -1.7% | 136,153 | 0.0% | 10.87% | -5.4% | |
| EQIX | Equinix Inc | $7,027 | +8.7% | 8,964 | 0.0% | 4.58% | +4.6% | |
| PSA | Public Storage | $6,944 | -3.4% | 23,789 | 0.0% | 4.52% | -7.1% | |
| O | Realty Income Corp | $4,624 | -5.6% | 77,335 | 0.0% | 3.01% | -9.1% | |
| AVB | AvalonBay Communities Inc | $4,603 | +12.6% | 24,320 | 0.0% | 3.00% | +8.4% | |
| WELL | Welltower Inc | $4,510 | +12.8% | 55,753 | 0.0% | 2.94% | +8.6% | |
| EQR | Equity Residential | $3,995 | +10.0% | 60,556 | 0.0% | 2.60% | +5.8% | |
| VTR | Ventas Inc | $3,625 | +9.1% | 76,679 | 0.0% | 2.36% | +4.9% | |
| IRM | Iron Mountain Inc | $3,267 | +7.4% | 57,500 | 0.0% | 2.13% | +3.4% | |
| INVH | Invitation Homes Inc | $3,021 | +10.2% | 87,810 | 0.0% | 1.97% | +6.0% | |
| ESS | Essex Property Trust Inc | $2,974 | +12.0% | 12,695 | 0.0% | 1.94% | +7.8% | |
| MAA | Mid-America Apartment Communities Inc | $2,815 | +0.5% | 18,540 | 0.0% | 1.83% | -3.3% | |
| LSI | Life Storage Inc | $2,799 | +1.4% | 21,050 | 0.0% | 1.82% | -2.4% | |
| SRC | Spirit Realty Capital Inc | $2,662 | -1.2% | 67,600 | 0.0% | 1.73% | -4.9% | |
| VICI | VICI Properties Inc | $2,640 | -3.6% | 84,000 | 0.0% | 1.72% | -7.3% | |
| CUBE | CubeSmart | $2,626 | -3.4% | 58,800 | 0.0% | 1.71% | -7.0% | |
| MPW | Medical Properties Trust Inc | $2,547 | +12.6% | 275,000 | 0.0% | 1.66% | +8.4% | |
| CPT | Camden Property Trust | $2,437 | +3.8% | 22,386 | 0.0% | 1.59% | -0.1% | |
| UDR | UDR Inc | $2,410 | +4.6% | 56,105 | 0.0% | 1.57% | +0.6% | |
| PLYM | Plymouth Industrial REIT Inc | $2,256 | +9.6% | 98,000 | 0.0% | 1.47% | +5.5% | |
| BRX | Brixmor Property Group Inc | $2,200 | +2.2% | 100,000 | 0.0% | 1.43% | -1.6% | |
| OHI | Omega Healthcare Investors Inc | $1,933 | +11.9% | 63,000 | 0.0% | 1.26% | +7.7% | |
| SBRA | Sabra Health Care REIT Inc | $1,915 | +2.4% | 162,730 | 0.0% | 1.25% | -1.5% | |
| KRG | Kite Realty Group Trust | $1,664 | +6.7% | 74,500 | 0.0% | 1.08% | +2.7% | |
| AMH | American Homes 4 Rent | $1,524 | +12.7% | 43,000 | 0.0% | 0.99% | +8.4% | |
| DOC | Physicians Realty Trust | $1,329 | -6.3% | 95,000 | 0.0% | 0.86% | -9.9% | |
| CUZ | Cousins Properties Inc | $1,003 | +6.7% | 43,977 | 0.0% | 0.65% | +2.7% | |
| GTY | Getty Realty Corp | $981 | -6.1% | 29,000 | 0.0% | 0.64% | -9.6% | |
| CSR | Centerspace | $938 | +12.3% | 15,280 | 0.0% | 0.61% | +8.1% | |
| DHC | Diversified Healthcare Trust | $898 | +66.6% | 399,100 | 0.0% | 0.58% | +60.3% | |
| UMH | UMH Properties Inc | $877 | +8.0% | 54,900 | 0.0% | 0.57% | +3.8% | |
| BDN | Brandywine Realty Trust | $797 | -1.7% | 171,400 | 0.0% | 0.52% | -5.5% | |
| BXP | Boston Properties Inc | $790 | +6.5% | 13,717 | 0.0% | 0.51% | +2.4% | |
| RLJ | RLJ Lodging Trust | $783 | -3.1% | 76,200 | 0.0% | 0.51% | -6.8% | |
| APLE | Apple Hospitality REIT Inc | $756 | -2.6% | 50,000 | 0.0% | 0.49% | -6.3% | |
| IIPR | Innovative Industrial Properties Inc | $642 | -4.0% | 8,800 | 0.0% | 0.42% | -7.7% | |
| SKT | Tanger Factory Outlet Centers Inc | $618 | +12.4% | 28,000 | 0.0% | 0.40% | +8.1% | |
| ILPT | Industrial Logistics Properties Trust | $562 | +7.5% | 170,415 | 0.0% | 0.37% | +3.4% | |
| INN | Summit Hotel Properties Inc | $449 | -7.0% | 69,000 | 0.0% | 0.29% | -10.7% | |
| VNO | Vornado Realty Trust | $413 | +18.0% | 22,765 | 0.0% | 0.27% | +13.5% | |
| HPP | Hudson Pacific Properties Inc | $357 | -36.5% | 84,500 | 0.0% | 0.23% | -38.9% | |
| CLDT | Chatham Lodging Trust | $337 | -10.8% | 36,000 | 0.0% | 0.22% | -14.5% | |
| MAC | Macerich Co/The | $279 | +6.5% | 24,720 | 0.0% | 0.18% | +2.8% | |
| KRC | Kilroy Realty Corp | $271 | -7.2% | 9,000 | 0.0% | 0.18% | -11.1% | |
| HT | Hersha Hospitality Trust | $244 | -9.3% | 40,000 | 0.0% | 0.16% | -12.6% | |
| KIM | Kimco Realty Corp | $212 | +1.0% | 10,731 | 0.0% | 0.14% | -2.8% | |
| DigitalBridge Group Inc | $209 | +22.2% | 14,233 | 0.0% | 0.14% | +17.2% | ||
| PK | Park Hotels and Resorts Inc | $167 | +3.7% | 13,038 | 0.0% | 0.11% | 0.0% | |
| PEB | Pebblebrook Hotel Trust | $124 | -0.8% | 8,911 | 0.0% | 0.08% | -4.7% |
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.