$144 Thousand is the total value of Pensionfund DSM Netherlands's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | $15,278 | -8.5% | 136,153 | 0.0% | 10.64% | -2.1% | |
| EQIX | Equinix Inc | $6,510 | -7.4% | 8,964 | 0.0% | 4.54% | -0.9% | |
| PSA | Buy | Public Storage | $6,401 | -7.8% | 24,289 | +2.1% | 4.46% | -1.4% |
| SPG | Buy | Simon Property Group Inc | $5,910 | -3.6% | 54,708 | +3.0% | 4.12% | +3.1% |
| DLR | Digital Realty Trust Inc | $5,678 | +6.3% | 46,919 | 0.0% | 3.96% | +13.7% | |
| WELL | Welltower Inc | $4,567 | +1.3% | 55,753 | 0.0% | 3.18% | +8.3% | |
| AVB | AvalonBay Communities Inc | $4,177 | -9.3% | 24,320 | 0.0% | 2.91% | -2.9% | |
| O | Buy | Realty Income Corp | $4,162 | -10.0% | 83,335 | +7.8% | 2.90% | -3.7% |
| EQR | Equity Residential | $3,555 | -11.0% | 60,556 | 0.0% | 2.48% | -4.8% | |
| IRM | Iron Mountain Inc | $3,418 | +4.6% | 57,500 | 0.0% | 2.38% | +11.9% | |
| VTR | Ventas Inc | $3,230 | -10.9% | 76,679 | 0.0% | 2.25% | -4.7% | |
| PEAK | Buy | Healthpeak Properties Inc | $3,206 | -6.5% | 174,593 | +2.3% | 2.23% | 0.0% |
| WPC | Buy | WP Carey Inc | $2,801 | +3.7% | 51,800 | +29.5% | 1.95% | +10.9% |
| INVH | Invitation Homes Inc | $2,783 | -7.9% | 87,810 | 0.0% | 1.94% | -1.4% | |
| ESS | Essex Property Trust Inc | $2,692 | -9.5% | 12,695 | 0.0% | 1.88% | -3.2% | |
| VICI | Buy | VICI Properties Inc | $2,677 | +1.4% | 92,000 | +9.5% | 1.86% | +8.5% |
| MAA | Buy | Mid-America Apartment Communities Inc | $2,604 | -7.5% | 20,240 | +9.2% | 1.81% | -1.0% |
| STAG | STAG Industrial Inc | $2,515 | -3.8% | 72,880 | 0.0% | 1.75% | +2.9% | |
| Buy | Healthcare Realty Trust Inc | $2,485 | -15.9% | 162,719 | +3.8% | 1.73% | -10.1% | |
| SRC | Buy | Spirit Realty Capital Inc | $2,334 | -12.3% | 69,600 | +3.0% | 1.63% | -6.2% |
| CUBE | Buy | CubeSmart | $2,318 | -11.7% | 60,800 | +3.4% | 1.62% | -5.6% |
| EXR | New | Extra Space Storage Inc | $2,291 | – | 18,840 | +100.0% | 1.60% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $2,241 | +17.0% | 160,730 | -1.2% | 1.56% | +25.2% |
| CPT | Buy | Camden Property Trust | $2,212 | -9.2% | 23,386 | +4.5% | 1.54% | -2.9% |
| OHI | Buy | Omega Healthcare Investors Inc | $2,189 | +13.2% | 66,000 | +4.8% | 1.52% | +21.1% |
| BRX | Buy | Brixmor Property Group Inc | $2,182 | -0.8% | 105,000 | +5.0% | 1.52% | +6.1% |
| ARE | Alexandria Real Estate Equities Inc | $2,172 | -11.8% | 21,700 | 0.0% | 1.51% | -5.7% | |
| UDR | Buy | UDR Inc | $2,108 | -12.5% | 59,105 | +5.3% | 1.47% | -6.4% |
| GLPI | Gaming and Leisure Properties Inc | $2,058 | -6.0% | 45,172 | 0.0% | 1.43% | +0.6% | |
| PLYM | Plymouth Industrial REIT Inc | $2,053 | -9.0% | 98,000 | 0.0% | 1.43% | -2.7% | |
| BNL | Buy | Broadstone Net Lease Inc | $2,045 | -2.6% | 143,000 | +5.1% | 1.42% | +4.2% |
| NHI | Buy | National Health Investors Inc | $1,828 | +10.4% | 35,600 | +12.7% | 1.27% | +18.1% |
| HST | Host Hotels and Resorts Inc | $1,768 | -4.5% | 109,998 | 0.0% | 1.23% | +2.2% | |
| AIRC | Buy | Apartment Income REIT Corp | $1,717 | -3.8% | 55,922 | +13.2% | 1.20% | +2.9% |
| LXP | LXP Industrial Trust | $1,620 | -8.7% | 182,000 | 0.0% | 1.13% | -2.3% | |
| KRG | Kite Realty Group Trust | $1,596 | -4.1% | 74,500 | 0.0% | 1.11% | +2.6% | |
| EPRT | Buy | Essential Properties Realty Trust Inc | $1,568 | -1.3% | 72,500 | +7.4% | 1.09% | +5.5% |
| MPW | Buy | Medical Properties Trust Inc | $1,564 | -38.6% | 287,000 | +4.4% | 1.09% | -34.3% |
| AMH | American Homes 4 Rent | $1,449 | -4.9% | 43,000 | 0.0% | 1.01% | +1.7% | |
| NSA | Buy | National Storage Affiliates Trust | $1,422 | -2.3% | 44,800 | +7.2% | 0.99% | +4.5% |
| GMRE | Global Medical REIT Inc | $1,346 | -1.8% | 150,000 | 0.0% | 0.94% | +5.2% | |
| EPR | Buy | EPR Properties | $1,286 | -4.5% | 30,962 | +7.6% | 0.90% | +2.2% |
| DOC | Buy | Physicians Realty Trust | $1,256 | -5.5% | 103,000 | +8.4% | 0.88% | +1.2% |
| IRT | Buy | Independence Realty Trust Inc | $1,055 | -6.6% | 75,000 | +21.0% | 0.74% | -0.1% |
| CSR | Centerspace | $921 | -1.8% | 15,280 | 0.0% | 0.64% | +5.1% | |
| CUZ | Cousins Properties Inc | $896 | -10.7% | 43,977 | 0.0% | 0.62% | -4.4% | |
| BXP | Boston Properties Inc | $816 | +3.3% | 13,717 | 0.0% | 0.57% | +10.5% | |
| GTY | Getty Realty Corp | $804 | -18.0% | 29,000 | 0.0% | 0.56% | -12.4% | |
| BDN | Brandywine Realty Trust | $778 | -2.4% | 171,400 | 0.0% | 0.54% | +4.4% | |
| UMH | UMH Properties Inc | $770 | -12.2% | 54,900 | 0.0% | 0.54% | -6.1% | |
| APLE | Apple Hospitality REIT Inc | $767 | +1.5% | 50,000 | 0.0% | 0.53% | +8.5% | |
| IIPR | Buy | Innovative Industrial Properties Inc | $764 | +19.0% | 10,100 | +14.8% | 0.53% | +27.3% |
| RLJ | RLJ Lodging Trust | $746 | -4.7% | 76,200 | 0.0% | 0.52% | +2.0% | |
| SKT | Tanger Factory Outlet Centers Inc | $633 | +2.4% | 28,000 | 0.0% | 0.44% | +9.7% | |
| FCPT | Four Corners Property Trust Inc | $621 | -12.7% | 28,000 | 0.0% | 0.43% | -6.5% | |
| HPP | Hudson Pacific Properties Inc | $562 | +57.4% | 84,500 | 0.0% | 0.39% | +69.0% | |
| VNO | Vornado Realty Trust | $516 | +24.9% | 22,765 | 0.0% | 0.36% | +33.5% | |
| HIW | Highwoods Properties Inc | $511 | -13.8% | 24,802 | 0.0% | 0.36% | -7.8% | |
| INN | Summit Hotel Properties Inc | $400 | -10.9% | 69,000 | 0.0% | 0.28% | -4.5% | |
| HT | Hersha Hospitality Trust | $394 | +61.5% | 40,000 | 0.0% | 0.27% | +72.3% | |
| CLDT | Chatham Lodging Trust | $345 | +2.4% | 36,000 | 0.0% | 0.24% | +9.6% | |
| GNL | Global Net Lease Inc | $298 | -6.3% | 30,976 | 0.0% | 0.21% | +0.5% | |
| KRC | Kilroy Realty Corp | $284 | +4.8% | 9,000 | 0.0% | 0.20% | +12.5% | |
| MAC | Macerich Co/The | $270 | -3.2% | 24,720 | 0.0% | 0.19% | +3.3% | |
| DigitalBridge Group Inc | $250 | +19.6% | 14,233 | 0.0% | 0.17% | +27.9% | ||
| SL Green Realty Corp | $210 | +24.3% | 5,618 | 0.0% | 0.15% | +32.7% | ||
| KIM | Kimco Realty Corp | $189 | -10.8% | 10,731 | 0.0% | 0.13% | -4.3% | |
| PK | Park Hotels and Resorts Inc | $161 | -3.6% | 13,038 | 0.0% | 0.11% | +2.8% | |
| PEB | Pebblebrook Hotel Trust | $121 | -2.4% | 8,911 | 0.0% | 0.08% | +3.7% | |
| DHC | Sell | Diversified Healthcare Trust | $97 | -89.2% | 50,000 | -87.5% | 0.07% | -88.4% |
| PW | Power REIT | $91 | -29.5% | 78,526 | 0.0% | 0.06% | -25.0% | |
| ILPT | Exit | Industrial Logistics Properties Trust | $0 | – | -170,415 | -100.0% | -0.37% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -21,050 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.