Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- Latest filing
- Oct 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- 0 vs. Q3 2024
- Portfolio value
- $160.9M
- −$57.4M (−26.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 124,353 | $13.1M | 8.2% | −32,000−20.5% | Reduced | History |
| EQIXEquinix Inc | COM | 10,814 | $10.2M | 6.3% | −2,000−15.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 46,919 | $8.32M | 5.2% | −12,000−20.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 44,708 | $7.70M | 4.8% | −15,000−25.1% | Reduced | History |
| ORealty Income Corp | REIT | 140,870 | $7.52M | 4.7% | −35,000−19.9% | Reduced | History |
| PSAPublic Storage | COM | 23,189 | $6.94M | 4.3% | −6,000−20.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 52,753 | $6.65M | 4.1% | −11,000−17.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 186,000 | $5.43M | 3.4% | −42,000−18.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 22,120 | $4.87M | 3.0% | −5,500−19.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 225,473 | $4.57M | 2.8% | −60,000−21.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 42,500 | $4.47M | 2.8% | −15,000−26.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 67,679 | $3.99M | 2.5% | −17,000−20.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 54,556 | $3.92M | 2.4% | −13,000−19.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 11,195 | $3.20M | 2.0% | −3,000−21.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 20,340 | $3.14M | 2.0% | −6,000−22.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 51,300 | $2.79M | 1.7% | −7,000−12.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 86,110 | $2.75M | 1.7% | −20,000−18.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 97,000 | $2.70M | 1.7% | −20,000−17.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 17,840 | $2.67M | 1.7% | −4,000−18.3% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 150,719 | $2.56M | 1.6% | −37,000−19.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 67,000 | $2.54M | 1.6% | −16,000−19.3% | Reduced | History |
| UDRUDR, Inc. | COM | 55,605 | $2.41M | 1.5% | −17,000−23.4% | Reduced | History |
| CUBECubeSmart | REIT | 53,800 | $2.31M | 1.4% | −17,000−24.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 19,086 | $2.21M | 1.4% | −6,500−25.4% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 120,730 | $2.09M | 1.3% | −35,000−22.5% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 65,500 | $2.05M | 1.3% | −20,000−23.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 58,880 | $1.99M | 1.2% | −20,000−25.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,200 | $1.97M | 1.2% | −5,000−19.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 40,172 | $1.94M | 1.2% | −10,000−19.9% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 120,000 | $1.90M | 1.2% | −33,000−21.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 46,200 | $1.89M | 1.2% | −10,000−17.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 48,000 | $1.80M | 1.1% | −10,000−17.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 101,998 | $1.79M | 1.1% | −25,000−19.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 68,500 | $1.73M | 1.1% | −15,000−18.0% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 33,462 | $1.48M | 0.9% | −5,000−13.0% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 83,000 | $1.48M | 0.9% | −15,000−15.3% | Reduced | History |
| GTYGetty Realty Corp | COM | 47,000 | $1.42M | 0.9% | −11,000−19.0% | Reduced | History |
| LXPLXP Industrial Trust | COM | 162,000 | $1.31M | 0.8% | −35,000−17.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 63,500 | $1.26M | 0.8% | −26,500−29.4% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 35,977 | $1.10M | 0.7% | −8,000−18.2% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 132,000 | $1.02M | 0.6% | −33,000−20.0% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 8,200 | $998.0K | 0.6% | +8,200 | New | History |
| CSRCenterspace | COM | 14,280 | $945.0K | 0.6% | −4,000−21.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 237,000 | $936.0K | 0.6% | −50,000−17.4% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 47,900 | $904.0K | 0.6% | −10,000−17.3% | Reduced | History |
| SKTTanger Inc. | COM | 26,000 | $887.0K | 0.6% | −6,000−18.8% | Reduced | History |
| BXPBXP, Inc. | COM | 11,717 | $871.0K | 0.5% | −2,000−14.6% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 141,400 | $792.0K | 0.5% | −30,000−17.5% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $768.0K | 0.5% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 18,265 | $768.0K | 0.5% | −4,500−19.8% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 28,000 | $760.0K | 0.5% | −7,000−20.0% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 52,038 | $732.0K | 0.5% | −10,000−16.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 30,731 | $720.0K | 0.4% | −5,000−14.0% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 69,200 | $707.0K | 0.4% | −17,000−19.7% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 19,802 | $606.0K | 0.4% | −5,000−20.2% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,800 | $599.0K | 0.4% | −4,000−20.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,400 | $560.0K | 0.3% | −2,200−20.8% | Reduced | History |
| NHINational Health Investors Inc | COM | 8,000 | $554.0K | 0.3% | −12,000−60.0% | Reduced | History |
| MACMacerich Co | COM | 24,720 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 9,000 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 36,000 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 7,500 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| PWPower REIT | COM | 78,526 | $104.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.