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Livermore
Livermore
ZHEN

Pensionfund DSM Netherlands

SEC CIK
0001297731
Latest filing
Oct 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 6, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
454
−1 vs. Q3 2021
Portfolio value
$867.5M
+$80.6M (+10.2%) vs. Q3 2021
Filed
Jan 6, 2022
SEC
Holdings of Pensionfund DSM Netherlands in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock240,900$42.8M4.9%+10,000+4.3%AddedHistory
MSFTMicrosoft CorpStock104,425$35.1M4.0%00.0%UnchangedHistory
PLDPrologis, Inc.REIT160,904$27.1M3.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,830$22.8M2.6%−170−2.4%ReducedHistory
TSLATesla, Inc.Stock12,800$13.5M1.6%−500−3.8%ReducedHistory
GOOGAlphabet Inc.Stock4,540$13.1M1.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,250$12.3M1.4%00.0%UnchangedHistory
PSAPublic StorageCOM32,589$12.2M1.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock34,600$11.6M1.3%+1,000+3.0%AddedHistory
SPGSimon Property Group Inc.REIT71,408$11.4M1.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock37,000$10.9M1.3%+3,500+10.4%AddedHistory
DLRDigital Realty Trust, Inc.COM59,419$10.5M1.2%00.0%UnchangedHistory
EQIXEquinix IncCOM11,764$9.95M1.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM34,120$8.62M1.0%00.0%UnchangedHistory
0000000000Stock51,600$8.48M1.0%00.0%Unchanged–
INVHInvitation Homes Inc.COM166,610$7.55M0.9%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT82,556$7.47M0.9%−2,000−2.4%ReducedHistory
ORealty Income CorpREIT103,735$7.43M0.9%+77,335+292.9%AddedHistory
WELLWelltower Inc.REIT85,953$7.37M0.8%−2,000−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock42,500$6.73M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock13,200$6.63M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock37,000$6.33M0.7%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM27,540$6.32M0.7%−800−2.8%ReducedHistory
HDHome Depot, Inc.Stock15,000$6.22M0.7%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM17,645$6.21M0.7%00.0%UnchangedHistory
VTRVentas, Inc.REIT110,379$5.64M0.7%−2,999−2.6%ReducedHistory
PGProcter & Gamble CoStock34,200$5.59M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock18,500$5.53M0.6%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM234,000$5.53M0.6%00.0%UnchangedHistory
BACBank of America CorpStock120,000$5.34M0.6%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM23,400$5.22M0.6%00.0%UnchangedHistory
IRMIron Mountain IncCOM99,500$5.21M0.6%00.0%UnchangedHistory
VVisa Inc.Stock23,900$5.18M0.6%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM141,593$5.11M0.6%−14,000−9.0%ReducedHistory
CONECyrusOne Holdco LLCCOM56,500$5.07M0.6%00.0%UnchangedHistory
LSILife Storage, Inc.COM32,650$5.00M0.6%−2,700−7.6%ReducedHistory
MAMastercard IncStock13,800$4.96M0.6%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM59,800$4.91M0.6%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM97,880$4.69M0.5%−4,000−3.9%ReducedHistory
PFEPfizer IncStock78,800$4.65M0.5%00.0%UnchangedHistory
CUBECubeSmartREIT76,500$4.35M0.5%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW65,524$4.30M0.5%00.0%UnchangedHistory
UDRUDR, Inc.COM71,105$4.27M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock26,000$4.03M0.5%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM156,000$3.96M0.5%00.0%UnchangedHistory
CPTCamden Property TrustREIT21,886$3.91M0.5%−1,000−4.4%ReducedHistory
WMTWalmart Inc.Stock26,800$3.88M0.4%−12,500−31.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM79,372$3.86M0.4%−3,000−3.6%ReducedHistory
LXPLXP Industrial TrustCOM247,000$3.86M0.4%−22,000−8.2%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT153,415$3.84M0.4%−12,000−7.3%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW79,600$3.84M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock6,300$3.79M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock59,500$3.77M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock13,600$3.76M0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,600$3.74M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock5,500$3.67M0.4%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A84,000$3.66M0.4%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM113,000$3.62M0.4%−11,000−8.9%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW107,000$3.57M0.4%−21,000−16.4%Reduced–
KOCoca Cola CoStock60,000$3.55M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM58,000$3.55M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock25,000$3.52M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock6,100$3.46M0.4%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM198,998$3.46M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock13,600$3.46M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock25,400$3.44M0.4%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW84,977$3.42M0.4%−4,000−4.5%ReducedHistory
PEPPepsiCo IncStock19,500$3.39M0.4%00.0%UnchangedHistory
DHRDanaher CorpStock10,100$3.32M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock66,000$3.32M0.4%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM109,000$3.23M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock60,000$3.12M0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16,500$3.11M0.4%00.0%UnchangedHistory
CVXChevron CorpStock26,500$3.11M0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock18,000$3.00M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock121,000$2.98M0.3%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM54,422$2.98M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock34,000$2.96M0.3%−6,500−16.0%ReducedHistory
INTCIntel CorpStock57,000$2.94M0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock16,000$2.93M0.3%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW211,400$2.84M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock10,500$2.81M0.3%00.0%UnchangedHistory
STORStore Capital LLCCOM81,000$2.79M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,000$2.76M0.3%00.0%UnchangedHistory
MSMorgan StanleyStock26,800$2.63M0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock10,100$2.61M0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock17,500$2.52M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,875$2.49M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock13,100$2.47M0.3%00.0%UnchangedHistory
VICIVici Properties Inc.COM80,000$2.41M0.3%+5,000+6.7%AddedHistory
UNPUnion Pacific CorpStock9,500$2.39M0.3%00.0%UnchangedHistory
APTSPreferred Apartment Communities IncCOM131,437$2.37M0.3%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM80,000$2.35M0.3%−6,000−7.0%ReducedHistory
NHINational Health Investors IncCOM39,300$2.26M0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock10,500$2.25M0.3%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW146,976$2.25M0.3%00.0%UnchangedHistory
BXPBXP, Inc.COM19,417$2.24M0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock26,500$2.23M0.3%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM118,000$2.22M0.3%−10,000−7.8%Reduced–
IRTIndependence Realty Trust, Inc.COM86,000$2.22M0.3%−22,000−20.4%ReducedHistory

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Pensionfund DSM Netherlands sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VERVEREIT, Inc.COM109,696$4.96M0.6%History
CoreSite Realty Corp21870Q105COM17,708$2.45M0.3%–
CXPColumbia Property Trust, Inc.COM NEW81,000$1.54M0.2%History
KSUKansas City SouthernCOM NEW1,500$406.0K0.1%History