$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| O | Buy | Realty Income Corp | $4,162 | -10.0% | 83,335 | +7.8% | 2.90% | -3.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| UDR | Buy | UDR Inc | $2,108 | -12.5% | 59,105 | +5.3% | 1.47% | -6.4% |
| 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% |
| AIRC | Buy | Apartment Income REIT Corp | $1,717 | -3.8% | 55,922 | +13.2% | 1.20% | +2.9% |
| 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% |
| NSA | Buy | National Storage Affiliates Trust | $1,422 | -2.3% | 44,800 | +7.2% | 0.99% | +4.5% |
| 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% |
| IIPR | Buy | Innovative Industrial Properties Inc | $764 | +19.0% | 10,100 | +14.8% | 0.53% | +27.3% |
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.