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Livermore
Livermore
ZHEN

Pensionfund DSM Netherlands

SEC CIK
0001297731
Latest filing
Jul 1, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
80
−1 vs. Q1 2022
Portfolio value
$158.2M
−$51.5M (−24.5%) vs. Q1 2022
Filed
Jul 6, 2022
SEC
Holdings of Pensionfund DSM Netherlands in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT116,404$13.7M8.7%−1,500−1.3%ReducedHistory
PSAPublic StorageCOM22,289$6.97M4.4%00.0%UnchangedHistory
EQIXEquinix IncCOM8,364$5.50M3.5%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM41,719$5.42M3.4%−3,000−6.7%ReducedHistory
ORealty Income CorpREIT77,335$5.28M3.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT52,108$4.95M3.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT57,753$4.76M3.0%−4,000−6.5%ReducedHistory
AVBAvalonbay Communities IncCOM23,720$4.61M2.9%−1,000−4.0%ReducedHistory
VTRVentas, Inc.REIT76,679$3.94M2.5%−7,000−8.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT54,556$3.94M2.5%−4,500−7.6%ReducedHistory
INVHInvitation Homes Inc.COM100,310$3.57M2.3%−20,000−16.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM18,540$3.24M2.0%−1,000−5.1%ReducedHistory
WPCW. P. Carey Inc.COM36,800$3.05M1.9%−10,000−21.4%ReducedHistory
ESSEssex Property Trust, Inc.COM11,145$2.92M1.8%−1,800−13.9%ReducedHistory
MPTMedical Properties Trust IncCOM184,000$2.81M1.8%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM107,593$2.79M1.8%+6,000+5.9%AddedHistory
LSILife Storage, Inc.COM24,650$2.75M1.7%00.0%UnchangedHistory
IRMIron Mountain IncCOM55,000$2.68M1.7%−24,500−30.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM58,372$2.68M1.7%−4,000−6.4%ReducedHistory
DREDuke Realty CorpCOM NEW48,524$2.67M1.7%00.0%UnchangedHistory
CUBECubeSmartREIT61,500$2.63M1.7%00.0%UnchangedHistory
UDRUDR, Inc.COM56,105$2.58M1.6%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM17,700$2.57M1.6%+1,000+6.0%AddedHistory
OHIOmega Healthcare Investors IncCOM89,000$2.51M1.6%00.0%UnchangedHistory
VICIVici Properties Inc.COM80,000$2.38M1.5%00.0%UnchangedHistory
CPTCamden Property TrustREIT17,586$2.37M1.5%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW61,600$2.33M1.5%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM113,000$2.28M1.4%−8,000−6.6%ReducedHistory
STAGSTAG Industrial, Inc.COM72,880$2.25M1.4%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM138,998$2.18M1.4%−20,000−12.6%ReducedHistory
LXPLXP Industrial TrustCOM197,000$2.12M1.3%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A59,000$2.09M1.3%−5,000−7.8%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT142,730$1.99M1.3%00.0%UnchangedHistory
STORStore Capital LLCCOM76,000$1.98M1.3%+15,000+24.6%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT128,415$1.81M1.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM43,422$1.81M1.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW122,976$1.74M1.1%−24,000−16.3%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM98,000$1.72M1.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW171,400$1.65M1.0%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW53,977$1.58M1.0%−11,000−16.9%ReducedHistory
ACCAmerican Campus Communities IncCOM21,500$1.39M0.9%−8,500−28.3%ReducedHistory
BXPBXP, Inc.COM15,417$1.37M0.9%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM39,802$1.36M0.9%00.0%UnchangedHistory
NHINational Health Investors IncCOM22,300$1.35M0.9%−12,000−35.0%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW44,000$1.23M0.8%−20,000−31.3%Reduced–
CSRCenterspaceCOM13,980$1.14M0.7%+1,500+12.0%AddedHistory
Healthpeak Properties, Inc.71943U104COM63,000$1.10M0.7%−30,000−32.3%Reduced–
HRHealthcare Realty Trust IncCOM37,719$1.03M0.6%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM56,900$1.00M0.6%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM66,500$987.0K0.6%+5,000+8.1%AddedHistory
SLGSL Green Realty CorpCOM19,618$905.0K0.6%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM41,000$850.0K0.5%−23,000−35.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW49,000$847.0K0.5%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM76,200$840.0K0.5%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT32,000$838.0K0.5%−15,000−31.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT27,765$794.0K0.5%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM29,000$771.0K0.5%−31,000−51.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT50,000$734.0K0.5%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT399,100$726.0K0.5%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT14,762$693.0K0.4%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM29,000$623.0K0.4%+5,000+20.8%AddedHistory
INNSummit Hotel Properties, Inc.COM69,000$502.0K0.3%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT23,708$473.0K0.3%−10,000−29.7%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM96,932$473.0K0.3%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM9,000$471.0K0.3%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW41,000$460.0K0.3%00.0%Unchanged–
PWPower REITCOM36,033$459.0K0.3%+36,033NewHistory
SVCService Properties TrustCOM SH BEN INT85,434$447.0K0.3%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM3,700$407.0K0.3%00.0%UnchangedHistory
SKTTanger Inc.COM28,000$398.0K0.3%−10,000−26.3%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT40,000$392.0K0.2%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A54,000$380.0K0.2%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM36,000$376.0K0.2%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A55,222$353.0K0.2%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM16,081$305.0K0.2%−10,000−38.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM21,038$285.0K0.2%00.0%UnchangedHistory
MACMacerich CoCOM24,720$215.0K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM10,731$212.0K0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM8,911$148.0K0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM6,000$134.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (2)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Pensionfund DSM Netherlands sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APTSPreferred Apartment Communities IncCOM74,437$1.86M0.9%History
ELMEElme CommunitiesSH BEN INT19,199$490.0K0.2%History