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Livermore
Livermore
ZHEN

Pensionfund DSM Netherlands

SEC CIK
0001297731
Latest filing
Oct 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
71
−1 vs. Q2 2023
Portfolio value
$143.5M
−$10.0M (−6.5%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Pensionfund DSM Netherlands in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT136,153$15.3M10.6%00.0%UnchangedHistory
EQIXEquinix IncCOM8,964$6.51M4.5%00.0%UnchangedHistory
PSAPublic StorageCOM24,289$6.40M4.5%+500+2.1%AddedHistory
SPGSimon Property Group Inc.REIT54,708$5.91M4.1%+1,600+3.0%AddedHistory
DLRDigital Realty Trust, Inc.COM46,919$5.68M4.0%00.0%UnchangedHistory
WELLWelltower Inc.REIT55,753$4.57M3.2%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM24,320$4.18M2.9%00.0%UnchangedHistory
ORealty Income CorpREIT83,335$4.16M2.9%+6,000+7.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT60,556$3.56M2.5%00.0%UnchangedHistory
IRMIron Mountain IncCOM57,500$3.42M2.4%00.0%UnchangedHistory
VTRVentas, Inc.REIT76,679$3.23M2.3%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM174,593$3.21M2.2%+4,000+2.3%AddedHistory
WPCW. P. Carey Inc.COM51,800$2.80M2.0%+11,800+29.5%AddedHistory
INVHInvitation Homes Inc.COM87,810$2.78M1.9%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM12,695$2.69M1.9%00.0%UnchangedHistory
VICIVici Properties Inc.COM92,000$2.68M1.9%+8,000+9.5%AddedHistory
MAAMid America Apartment Communities Inc.COM20,240$2.60M1.8%+1,700+9.2%AddedHistory
STAGSTAG Industrial, Inc.COM72,880$2.52M1.8%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM162,719$2.48M1.7%+6,000+3.8%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW69,600$2.33M1.6%+2,000+3.0%AddedHistory
CUBECubeSmartREIT60,800$2.32M1.6%+2,000+3.4%AddedHistory
EXRExtra Space Storage Inc.COM18,840$2.29M1.6%+18,840NewHistory
SBRASabra Health Care REIT, Inc.REIT160,730$2.24M1.6%−2,000−1.2%ReducedHistory
CPTCamden Property TrustREIT23,386$2.21M1.5%+1,000+4.5%AddedHistory
OHIOmega Healthcare Investors IncCOM66,000$2.19M1.5%+3,000+4.8%AddedHistory
BRXBrixmor Property Group Inc.COM105,000$2.18M1.5%+5,000+5.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM21,700$2.17M1.5%00.0%UnchangedHistory
UDRUDR, Inc.COM59,105$2.11M1.5%+3,000+5.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM45,172$2.06M1.4%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM98,000$2.05M1.4%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM143,000$2.04M1.4%+7,000+5.1%AddedHistory
NHINational Health Investors IncCOM35,600$1.83M1.3%+4,000+12.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM109,998$1.77M1.2%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM55,922$1.72M1.2%+6,500+13.2%AddedHistory
LXPLXP Industrial TrustCOM182,000$1.62M1.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW74,500$1.60M1.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM72,500$1.57M1.1%+5,000+7.4%AddedHistory
MPTMedical Properties Trust IncCOM287,000$1.56M1.1%+12,000+4.4%AddedHistory
AMHAmerican Homes 4 RentCL A43,000$1.45M1.0%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN44,800$1.42M1.0%+3,000+7.2%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW150,000$1.35M0.9%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT30,962$1.29M0.9%+2,200+7.6%AddedHistory
Healthpeak Properties, Inc.71943U104COM103,000$1.26M0.9%+8,000+8.4%Added–
IRTIndependence Realty Trust, Inc.COM75,000$1.05M0.7%+13,000+21.0%AddedHistory
CSRCenterspaceCOM15,280$921.0K0.6%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW43,977$896.0K0.6%00.0%UnchangedHistory
BXPBXP, Inc.COM13,717$816.0K0.6%00.0%UnchangedHistory
GTYGetty Realty CorpCOM29,000$804.0K0.6%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW171,400$778.0K0.5%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM54,900$770.0K0.5%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT50,000$767.0K0.5%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM10,100$764.0K0.5%+1,300+14.8%AddedHistory
RLJRLJ Lodging TrustCOM76,200$746.0K0.5%00.0%UnchangedHistory
SKTTanger Inc.COM28,000$633.0K0.4%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM28,000$621.0K0.4%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM84,500$562.0K0.4%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT22,765$516.0K0.4%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM24,802$511.0K0.4%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM69,000$400.0K0.3%00.0%UnchangedHistory
HTHersha Hospitality TrustPR SHS BEN INT40,000$394.0K0.3%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM36,000$345.0K0.2%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW30,976$298.0K0.2%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM9,000$284.0K0.2%00.0%UnchangedHistory
MACMacerich CoCOM24,720$270.0K0.2%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,233$250.0K0.2%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM5,618$210.0K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM10,731$189.0K0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM13,038$161.0K0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM8,911$121.0K0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT50,000$97.0K0.1%−349,100−87.5%ReducedHistory
PWPower REITCOM78,526$91.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (2)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Pensionfund DSM Netherlands sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM21,050$2.80M1.8%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT170,415$562.0K0.4%History