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Livermore
Livermore
ZHEN

Pensionfund DSM Netherlands

SEC CIK
0001297731
Latest filing
Oct 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
71
0 vs. Q3 2023
Portfolio value
$165.9M
+$22.3M (+15.5%) vs. Q3 2023
Filed
Jan 4, 2024
SEC
Holdings of Pensionfund DSM Netherlands in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT136,153$18.1M10.9%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT54,708$7.80M4.7%00.0%UnchangedHistory
PSAPublic StorageCOM24,289$7.41M4.5%00.0%UnchangedHistory
EQIXEquinix IncCOM8,964$7.22M4.4%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM46,919$6.31M3.8%00.0%UnchangedHistory
ORealty Income CorpREIT89,335$5.13M3.1%+6,000+7.2%AddedHistory
WELLWelltower Inc.REIT55,753$5.03M3.0%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM24,320$4.55M2.7%00.0%UnchangedHistory
IRMIron Mountain IncCOM57,500$4.02M2.4%00.0%UnchangedHistory
VTRVentas, Inc.REIT76,679$3.82M2.3%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT60,556$3.70M2.2%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM179,593$3.56M2.1%+5,000+2.9%AddedHistory
VICIVici Properties Inc.COM107,000$3.41M2.1%+15,000+16.3%AddedHistory
WPCW. P. Carey Inc.COM51,800$3.36M2.0%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM12,695$3.15M1.9%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW69,600$3.04M1.8%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM18,840$3.02M1.8%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM87,810$3.00M1.8%00.0%UnchangedHistory
CUBECubeSmartREIT63,800$2.96M1.8%+3,000+4.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM169,719$2.92M1.8%+7,000+4.3%AddedHistory
STAGSTAG Industrial, Inc.COM72,880$2.86M1.7%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM21,040$2.83M1.7%+800+4.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM21,700$2.75M1.7%00.0%UnchangedHistory
UDRUDR, Inc.COM65,605$2.51M1.5%+6,500+11.0%AddedHistory
BNLBroadstone Net Lease, Inc.COM143,000$2.46M1.5%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM105,000$2.44M1.5%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM98,000$2.36M1.4%00.0%UnchangedHistory
CPTCamden Property TrustREIT23,386$2.32M1.4%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM45,172$2.23M1.3%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM109,998$2.14M1.3%00.0%UnchangedHistory
NHINational Health Investors IncCOM35,600$1.99M1.2%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM77,500$1.98M1.2%+5,000+6.9%AddedHistory
AIRCApartment Income REIT Corp.COM55,922$1.94M1.2%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM63,000$1.93M1.2%−3,000−4.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT130,730$1.87M1.1%−30,000−18.7%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN44,800$1.86M1.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM182,000$1.80M1.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW74,500$1.70M1.0%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW150,000$1.67M1.0%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM120,000$1.60M1.0%+17,000+16.5%Added–
AMHAmerican Homes 4 RentCL A43,000$1.55M0.9%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT30,962$1.50M0.9%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM287,000$1.41M0.8%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM82,000$1.25M0.8%+7,000+9.3%AddedHistory
CUZCousins Properties IncCOM NEW43,977$1.07M0.6%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM10,100$1.02M0.6%00.0%UnchangedHistory
BXPBXP, Inc.COM13,717$963.0K0.6%00.0%UnchangedHistory
GTYGetty Realty CorpCOM32,000$935.0K0.6%+3,000+10.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW171,400$926.0K0.6%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM76,200$893.0K0.5%00.0%UnchangedHistory
CSRCenterspaceCOM15,280$889.0K0.5%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM54,900$841.0K0.5%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT50,000$831.0K0.5%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM84,500$787.0K0.5%00.0%UnchangedHistory
SKTTanger Inc.COM28,000$776.0K0.5%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM28,000$708.0K0.4%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT22,765$643.0K0.4%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM24,802$569.0K0.3%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM69,000$464.0K0.3%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM36,000$386.0K0.2%00.0%UnchangedHistory
MACMacerich CoCOM24,720$381.0K0.2%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM9,000$359.0K0.2%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW30,976$308.0K0.2%00.0%UnchangedHistory
SITCSITE Centers Corp.COM20,000$273.0K0.2%+20,000NewHistory
SLGSL Green Realty CorpCOM5,618$254.0K0.2%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,233$250.0K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM10,731$229.0K0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM13,038$199.0K0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT50,000$187.0K0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM8,911$142.0K0.1%00.0%UnchangedHistory
PWPower REITCOM78,526$51.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Pensionfund DSM Netherlands sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HTHersha Hospitality TrustPR SHS BEN INT40,000$394.0K0.3%History