$166 Thousand is the total value of Pensionfund DSM Netherlands's 71 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Buy | Realty Income Corp | $5,130 | +23.3% | 89,335 | +7.2% | 3.09% | +6.7% |
| PEAK | Buy | Healthpeak Properties Inc | $3,556 | +10.9% | 179,593 | +2.9% | 2.14% | -4.0% |
| VICI | Buy | VICI Properties Inc | $3,411 | +27.4% | 107,000 | +16.3% | 2.06% | +10.3% |
| CUBE | Buy | CubeSmart | $2,957 | +27.6% | 63,800 | +4.9% | 1.78% | +10.4% |
| Buy | Healthcare Realty Trust Inc | $2,924 | +17.7% | 169,719 | +4.3% | 1.76% | +1.8% | |
| MAA | Buy | Mid-America Apartment Communities Inc | $2,829 | +8.6% | 21,040 | +4.0% | 1.71% | -6.0% |
| UDR | Buy | UDR Inc | $2,512 | +19.2% | 65,605 | +11.0% | 1.52% | +3.1% |
| EPRT | Buy | Essential Properties Realty Trust Inc | $1,981 | +26.3% | 77,500 | +6.9% | 1.19% | +9.3% |
| DOC | Buy | Physicians Realty Trust | $1,597 | +27.1% | 120,000 | +16.5% | 0.96% | +10.1% |
| IRT | Buy | Independence Realty Trust Inc | $1,255 | +19.0% | 82,000 | +9.3% | 0.76% | +3.0% |
| GTY | Buy | Getty Realty Corp | $935 | +16.3% | 32,000 | +10.3% | 0.56% | +0.7% |
| SITC | New | SITE Centers Corp | $273 | – | 20,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.