Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- Latest filing
- Oct 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Mar 26, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- 0 vs. Q2 2025
- Portfolio value
- $154.4M
- +$6.08M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 118,553 | $13.6M | 8.8% | +1,200+1.0% | Added | History |
| EQIXEquinix Inc | COM | 13,014 | $10.2M | 6.6% | +2,400+22.6% | Added | History |
| WELLWelltower Inc. | REIT | 52,753 | $9.40M | 6.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 131,870 | $8.02M | 5.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 43,919 | $7.59M | 4.9% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 39,508 | $7.41M | 4.8% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 20,989 | $6.06M | 3.9% | +400+1.9% | Added | History |
| VICIVici Properties Inc. | COM | 172,000 | $5.61M | 3.6% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 61,679 | $4.32M | 2.8% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 205,473 | $3.94M | 2.5% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 38,500 | $3.92M | 2.5% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 20,120 | $3.89M | 2.5% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 49,556 | $3.21M | 2.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 46,300 | $3.13M | 2.0% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 98,110 | $2.88M | 1.9% | +19,000+24.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 9,695 | $2.60M | 1.7% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 59,300 | $2.50M | 1.6% | −6,000−9.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 90,000 | $2.49M | 1.6% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 16,840 | $2.37M | 1.5% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 15,340 | $2.14M | 1.4% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 63,000 | $2.10M | 1.4% | +18,000+40.0% | Added | History |
| CUBECubeSmart | REIT | 48,800 | $1.98M | 1.3% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 53,880 | $1.90M | 1.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 15,500 | $1.90M | 1.2% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 40,172 | $1.87M | 1.2% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 43,200 | $1.84M | 1.2% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 97,730 | $1.82M | 1.2% | −13,000−11.7% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 60,500 | $1.80M | 1.2% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 30,962 | $1.80M | 1.2% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 96,000 | $1.72M | 1.1% | −14,000−12.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 93,719 | $1.69M | 1.1% | −42,000−30.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 96,998 | $1.65M | 1.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,700 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 44,000 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 167,000 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 40,105 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 13,786 | $1.47M | 1.0% | −2,000−12.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 63,500 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 53,000 | $1.18M | 0.8% | −24,000−31.2% | Reduced | History |
| GTYGetty Realty Corp | COM | 43,000 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 94,000 | $1.15M | 0.7% | +36,000+62.1% | Added | History |
| CUZCousins Properties Inc | COM NEW | 35,977 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 11,717 | $871.0K | 0.6% | 00.0% | Unchanged | History |
| XRNChiron Real Estate Inc. | COM NEW | 24,800 | $836.0K | 0.5% | +24,800 | New | History |
| CSRCenterspace | COM | 12,780 | $753.0K | 0.5% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 18,265 | $740.0K | 0.5% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 44,500 | $729.0K | 0.5% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | REIT | 37,617 | $689.0K | 0.4% | +7,000+22.9% | Added | History |
| KIMKimco Realty Corp | COM | 30,731 | $671.0K | 0.4% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 43,900 | $652.0K | 0.4% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 19,802 | $630.0K | 0.4% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 25,000 | $610.0K | 0.4% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 50,000 | $601.0K | 0.4% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 52,038 | $577.0K | 0.4% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 7,000 | $557.0K | 0.4% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 131,400 | $548.0K | 0.4% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 69,200 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,400 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 87,000 | $441.0K | 0.3% | −130,000−59.9% | Reduced | History |
| KRCKilroy Realty Corp | COM | 9,000 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 69,000 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 11,000 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 18,720 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,976 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 36,000 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 84,500 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,233 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,300 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 8,911 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| PWPower REIT | COM | 78,526 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 7,500 | $68.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Chiron Real Estate Inc.37954A204 | COM NEW | 124,000 | $859.0K | 0.6% | – |