Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- Latest filing
- Jul 1, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- −2 vs. Q1 2024
- Portfolio value
- $188.1M
- +$1.20M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 156,353 | $17.6M | 9.3% | +2,200+1.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 59,708 | $9.06M | 4.8% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 171,370 | $9.05M | 4.8% | +5,000+3.0% | Added | History |
| EQIXEquinix Inc | COM | 11,614 | $8.79M | 4.7% | +1,000+9.4% | Added | History |
| PSAPublic Storage | COM | 29,189 | $8.40M | 4.5% | +2,200+8.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 54,519 | $8.29M | 4.4% | +1,600+3.0% | Added | History |
| WELLWelltower Inc. | REIT | 63,753 | $6.65M | 3.5% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 224,000 | $6.42M | 3.4% | +32,000+16.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 285,473 | $5.59M | 3.0% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 26,820 | $5.55M | 2.9% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 57,500 | $5.15M | 2.7% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 67,556 | $4.68M | 2.5% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 84,679 | $4.34M | 2.3% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 14,195 | $3.86M | 2.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 102,810 | $3.69M | 2.0% | +4,000+4.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 25,340 | $3.61M | 1.9% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 21,840 | $3.39M | 1.8% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 70,800 | $3.20M | 1.7% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 187,719 | $3.09M | 1.6% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 72,605 | $2.99M | 1.6% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 53,800 | $2.96M | 1.6% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,200 | $2.95M | 1.6% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 78,880 | $2.84M | 1.5% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 83,000 | $2.84M | 1.5% | +9,000+12.2% | Added | History |
| CPTCamden Property Trust | REIT | 25,586 | $2.79M | 1.5% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 117,000 | $2.70M | 1.4% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 37,600 | $2.55M | 1.4% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 153,000 | $2.43M | 1.3% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 155,730 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 56,200 | $2.39M | 1.3% | +2,700+5.0% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 85,500 | $2.37M | 1.3% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 126,998 | $2.28M | 1.2% | +5,000+4.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 50,172 | $2.27M | 1.2% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 58,000 | $2.15M | 1.1% | +7,000+13.7% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 98,000 | $2.10M | 1.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 83,500 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 197,000 | $1.80M | 1.0% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 90,000 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 165,000 | $1.50M | 0.8% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 33,962 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 53,000 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 287,000 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 18,280 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 10,600 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 43,977 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 57,900 | $926.0K | 0.5% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 32,000 | $868.0K | 0.5% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 35,000 | $863.0K | 0.5% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 13,717 | $844.0K | 0.4% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 86,200 | $830.0K | 0.4% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 19,800 | $816.0K | 0.4% | −25,000−55.8% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 52,038 | $780.0K | 0.4% | +29,000+125.9% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 171,400 | $768.0K | 0.4% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $727.0K | 0.4% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 35,731 | $695.0K | 0.4% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 24,802 | $652.0K | 0.3% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 22,765 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 30,000 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 24,720 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 36,000 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 9,000 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 50,000 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| PWPower REIT | COM | 78,526 | $71.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.