Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- Latest filing
- Oct 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 68
- 0 vs. Q2 2024
- Portfolio value
- $218.3M
- +$30.2M (+16.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 156,353 | $19.7M | 9.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12,814 | $11.4M | 5.2% | +1,200+10.3% | Added | History |
| ORealty Income Corp | REIT | 175,870 | $11.2M | 5.1% | +4,500+2.6% | Added | History |
| PSAPublic Storage | COM | 29,189 | $10.6M | 4.9% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 59,708 | $10.1M | 4.6% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 58,919 | $9.54M | 4.4% | +4,400+8.1% | Added | History |
| WELLWelltower Inc. | REIT | 63,753 | $8.16M | 3.7% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 228,000 | $7.59M | 3.5% | +4,000+1.8% | Added | History |
| IRMIron Mountain Inc | COM | 57,500 | $6.83M | 3.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 285,473 | $6.53M | 3.0% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 27,620 | $6.22M | 2.8% | +800+3.0% | Added | History |
| VTRVentas, Inc. | REIT | 84,679 | $5.43M | 2.5% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 67,556 | $5.03M | 2.3% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 14,195 | $4.19M | 1.9% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 26,340 | $4.18M | 1.9% | +1,000+3.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 21,840 | $3.94M | 1.8% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 70,800 | $3.81M | 1.7% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 106,110 | $3.74M | 1.7% | +3,300+3.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 58,300 | $3.63M | 1.7% | +4,500+8.4% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 187,719 | $3.41M | 1.6% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 83,000 | $3.38M | 1.5% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 72,605 | $3.29M | 1.5% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 117,000 | $3.26M | 1.5% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 25,586 | $3.16M | 1.4% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 78,880 | $3.08M | 1.4% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,200 | $2.99M | 1.4% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 85,500 | $2.92M | 1.3% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 153,000 | $2.90M | 1.3% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 155,730 | $2.90M | 1.3% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 56,200 | $2.73M | 1.2% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 50,172 | $2.58M | 1.2% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 126,998 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 58,000 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 83,500 | $2.22M | 1.0% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 98,000 | $2.21M | 1.0% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 197,000 | $1.98M | 0.9% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 38,462 | $1.89M | 0.9% | +4,500+13.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 90,000 | $1.84M | 0.8% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 58,000 | $1.84M | 0.8% | +5,000+9.4% | Added | History |
| NHINational Health Investors Inc | COM | 20,000 | $1.68M | 0.8% | −17,600−46.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 287,000 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 165,000 | $1.64M | 0.7% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 10,600 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 43,977 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 18,280 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 57,900 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 13,717 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 32,000 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 35,000 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 19,800 | $954.0K | 0.4% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 171,400 | $932.0K | 0.4% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 22,765 | $897.0K | 0.4% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 62,038 | $875.0K | 0.4% | +10,000+19.2% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 24,802 | $831.0K | 0.4% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 35,731 | $830.0K | 0.4% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 86,200 | $791.0K | 0.4% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 7,500 | $454.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| MACMacerich Co | COM | 24,720 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 9,000 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 36,000 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 50,000 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| PWPower REIT | COM | 78,526 | $59.0K | <0.1% | 00.0% | Unchanged | History |