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Livermore
Livermore
ZHEN

Pensionfund DSM Netherlands

SEC CIK
0001297731
Latest filing
Oct 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
79
−1 vs. Q2 2022
Portfolio value
$138.6M
−$19.6M (−12.4%) vs. Q2 2022
Filed
Oct 3, 2022
AmendedSEC
Holdings of Pensionfund DSM Netherlands in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT115,104$11.7M8.4%−1,300−1.1%ReducedHistory
PSAPublic StorageCOM22,289$6.53M4.7%00.0%UnchangedHistory
EQIXEquinix IncCOM8,364$4.76M3.4%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT52,108$4.68M3.4%00.0%UnchangedHistory
ORealty Income CorpREIT77,335$4.50M3.2%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM22,920$4.22M3.0%−800−3.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM40,719$4.04M2.9%−1,000−2.4%ReducedHistory
WELLWelltower Inc.REIT57,753$3.71M2.7%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT52,556$3.53M2.5%−2,000−3.7%ReducedHistory
VTRVentas, Inc.REIT76,679$3.08M2.2%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM87,810$2.96M2.1%−12,500−12.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM18,540$2.88M2.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM11,145$2.70M1.9%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM116,593$2.67M1.9%+9,000+8.4%AddedHistory
MPTMedical Properties Trust IncCOM225,000$2.67M1.9%+41,000+22.3%AddedHistory
LSILife Storage, Inc.COM23,450$2.60M1.9%−1,200−4.9%ReducedHistory
WPCW. P. Carey Inc.COM36,800$2.57M1.9%00.0%UnchangedHistory
STORStore Capital LLCCOM80,000$2.51M1.8%+4,000+5.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM17,700$2.48M1.8%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM84,000$2.48M1.8%−5,000−5.6%ReducedHistory
CPTCamden Property TrustREIT20,386$2.44M1.8%+2,800+15.9%AddedHistory
IRMIron Mountain IncCOM55,000$2.42M1.7%00.0%UnchangedHistory
VICIVici Properties Inc.COM80,000$2.39M1.7%00.0%UnchangedHistory
CUBECubeSmartREIT58,800$2.36M1.7%−2,700−4.4%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW65,100$2.35M1.7%+3,500+5.7%AddedHistory
UDRUDR, Inc.COM56,105$2.34M1.7%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW48,524$2.34M1.7%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM138,998$2.21M1.6%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM76,880$2.19M1.6%+4,000+5.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM48,772$2.16M1.6%−9,600−16.4%ReducedHistory
BRXBrixmor Property Group Inc.COM113,000$2.09M1.5%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM91,719$1.91M1.4%+91,719NewHistory
LXPLXP Industrial TrustCOM207,000$1.90M1.4%+10,000+5.1%AddedHistory
SBRASabra Health Care REIT, Inc.REIT132,730$1.74M1.3%−10,000−7.0%ReducedHistory
AIRCApartment Income REIT Corp.COM43,422$1.68M1.2%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM98,000$1.65M1.2%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A43,000$1.41M1.0%−16,000−27.1%ReducedHistory
KRGKite Realty Group TrustCOM NEW69,500$1.20M0.9%+20,500+41.8%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW171,400$1.16M0.8%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW100,976$1.07M0.8%−22,000−17.9%ReducedHistory
CSRCenterspaceCOM15,280$1.03M0.7%+1,300+9.3%AddedHistory
BXPBXP, Inc.COM13,717$1.03M0.7%−1,700−11.0%ReducedHistory
CUZCousins Properties IncCOM NEW43,977$1.03M0.7%−10,000−18.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM52,500$1.02M0.7%+23,500+81.0%AddedHistory
UMHUmh Properties, Inc.COM62,900$1.02M0.7%+6,000+10.5%AddedHistory
IIPRInnovative Industrial Properties IncCOM11,200$991.0K0.7%+7,500+202.7%AddedHistory
HPPHudson Pacific Properties, Inc.COM84,500$925.0K0.7%+18,000+27.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN21,300$886.0K0.6%+21,300NewHistory
Chiron Real Estate Inc.37954A204COM NEW103,000$878.0K0.6%+62,000+151.2%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT150,415$827.0K0.6%+22,000+17.1%AddedHistory
Healthpeak Properties, Inc.71943U104COM55,000$827.0K0.6%−8,000−12.7%Reduced–
HIWHighwoods Properties, Inc.COM29,802$803.0K0.6%−10,000−25.1%ReducedHistory
SLGSL Green Realty CorpCOM19,618$788.0K0.6%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM76,200$771.0K0.6%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT50,000$703.0K0.5%00.0%UnchangedHistory
NHINational Health Investors IncCOM12,000$678.0K0.5%−10,300−46.2%ReducedHistory
GTYGetty Realty CorpCOM25,000$672.0K0.5%+25,000NewHistory
EPREpr PropertiesCOM SH BEN INT17,262$619.0K0.4%+2,500+16.9%AddedHistory
FCPTFour Corners Property Trust, Inc.COM24,000$581.0K0.4%−5,000−17.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM34,000$569.0K0.4%−7,000−17.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT22,765$527.0K0.4%−5,000−18.0%ReducedHistory
INNSummit Hotel Properties, Inc.COM69,000$464.0K0.3%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT85,434$443.0K0.3%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT399,100$395.0K0.3%00.0%UnchangedHistory
PWPower REITCOM36,033$384.0K0.3%00.0%UnchangedHistory
SKTTanger Inc.COM28,000$383.0K0.3%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM9,000$379.0K0.3%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM36,000$355.0K0.3%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT15,000$348.0K0.3%−17,000−53.1%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT23,708$333.0K0.2%00.0%UnchangedHistory
HTHersha Hospitality TrustPR SHS BEN INT40,000$319.0K0.2%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW24,233$303.0K0.2%00.0%UnchangedConverted for a 1-for-4 splitHistory
PKPark Hotels & Resorts Inc.COM21,038$237.0K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM10,731$198.0K0.1%00.0%UnchangedHistory
MACMacerich CoCOM24,720$196.0K0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM8,911$129.0K0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM8,081$125.0K0.1%−8,000−49.7%ReducedHistory
DEIDouglas Emmett IncCOM6,000$108.0K0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A16,000$105.0K0.1%−38,000−70.4%ReducedHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Pensionfund DSM Netherlands sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM21,500$1.39M0.9%History
Healthcare Realty Trust Inc42225P501CL A NEW44,000$1.23M0.8%–
HRHealthcare Realty Trust IncCOM37,719$1.03M0.6%History
AIVApartment Investment & Management CoCL A55,222$353.0K0.2%History