13F HOLDINGS REPORT
Pensionfund DSM Netherlands
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001297731-23-000001
Total Value
$143,648
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLDGP | 136,153 | $15,349 | 10.68% |
| 2 | Public Storage | PSA-PS | 22,289 | $6,245 | 4.35% |
| 3 | Simon Property Group Inc | 828806109 | 52,108 | $6,122 | 4.26% |
| 4 | Equinix Inc | EQIX | 8,364 | $5,479 | 3.81% |
| 5 | Realty Income Corp | O | 77,335 | $4,905 | 3.41% |
| 6 | Digital Realty Trust Inc | 253868103 | 43,319 | $4,344 | 3.02% |
| 7 | AvalonBay Communities Inc | AWX | 22,920 | $3,702 | 2.58% |
| 8 | Welltower Inc | WELL | 55,753 | $3,655 | 2.54% |
| 9 | Ventas Inc | VTR | 76,679 | $3,454 | 2.40% |
| 10 | Equity Residential | EQR | 52,556 | $3,101 | 2.16% |
| 11 | Healthpeak Properties Inc | DOC | 116,593 | $2,923 | 2.03% |
| 12 | Mid-America Apartment Communities Inc | 59522J103 | 18,540 | $2,911 | 2.03% |
| 13 | WP Carey Inc | 92936U109 | 36,800 | $2,876 | 2.00% |
| 14 | Iron Mountain Inc | 46284V101 | 55,000 | $2,742 | 1.91% |
| 15 | Medical Properties Trust Inc | 58463J304 | 245,000 | $2,729 | 1.90% |
| 16 | Invitation Homes Inc | INVH | 87,810 | $2,603 | 1.81% |
| 17 | Spirit Realty Capital Inc | 84860W300 | 65,100 | $2,599 | 1.81% |
| 18 | VICI Properties Inc | 925652109 | 80,000 | $2,592 | 1.80% |
| 19 | Alexandria Real Estate Equities Inc | 015271109 | 17,700 | $2,578 | 1.79% |
| 20 | Brixmor Property Group Inc | 11120U105 | 113,000 | $2,562 | 1.78% |
| 21 | Healthcare Realty Trust Inc | 42226K105 | 132,719 | $2,557 | 1.78% |
| 22 | Gaming and Leisure Properties Inc | 36467J108 | 48,772 | $2,541 | 1.77% |
| 23 | STAG Industrial Inc | 85254J102 | 76,880 | $2,484 | 1.73% |
| 24 | Essex Property Trust Inc | 297178105 | 11,645 | $2,468 | 1.72% |
| 25 | CubeSmart | CUBE | 58,800 | $2,367 | 1.65% |
| 26 | Life Storage Inc | 53223X107 | 23,450 | $2,310 | 1.61% |
| 27 | Camden Property Trust | 133131102 | 20,386 | $2,281 | 1.59% |
| 28 | Host Hotels and Resorts Inc | HST | 138,998 | $2,231 | 1.55% |
| 29 | UDR Inc | UDR | 56,105 | $2,173 | 1.51% |
| 30 | LXP Industrial Trust | LXP-PC | 207,000 | $2,074 | 1.44% |
| 31 | STORE Capital Corp | 862121100 | 60,000 | $1,924 | 1.34% |
| 32 | Plymouth Industrial REIT Inc | 729640102 | 98,000 | $1,880 | 1.31% |
| 33 | Omega Healthcare Investors Inc | 681936100 | 63,000 | $1,761 | 1.23% |
| 34 | Sabra Health Care REIT Inc | SBRA | 132,730 | $1,650 | 1.15% |
| 35 | Apartment Income REIT Corp | APA | 46,422 | $1,593 | 1.11% |
| 36 | Kite Realty Group Trust | 49803T300 | 69,500 | $1,463 | 1.02% |
| 37 | Essential Properties Realty Trust Inc | 29670E107 | 59,500 | $1,396 | 0.97% |
| 38 | American Homes 4 Rent | AMH-PG | 43,000 | $1,296 | 0.90% |
| 39 | Global Net Lease Inc | GNL-PE | 100,976 | $1,269 | 0.88% |
| 40 | National Storage Affiliates Trust | NSA-PB | 33,300 | $1,203 | 0.84% |
| 41 | Physicians Realty Trust | 71943U104 | 79,000 | $1,143 | 0.80% |
| 42 | Cousins Properties Inc | 222795502 | 43,977 | $1,112 | 0.77% |
| 43 | Global Medical REIT Inc | 37954A204 | 115,000 | $1,090 | 0.76% |
| 44 | Brandywine Realty Trust | 105368203 | 171,400 | $1,054 | 0.73% |
| 45 | UMH Properties Inc | 903002103 | 62,900 | $1,013 | 0.71% |
| 46 | Boston Properties Inc | BXP | 13,717 | $927 | 0.65% |
| 47 | Centerspace | CSR | 15,280 | $896 | 0.62% |
| 48 | Getty Realty Corp | 374297109 | 25,000 | $846 | 0.59% |
| 49 | Highwoods Properties Inc | 431284108 | 29,802 | $834 | 0.58% |
| 50 | Hudson Pacific Properties Inc | 444097109 | 84,500 | $822 | 0.57% |
| 51 | RLJ Lodging Trust | RLJ-PA | 76,200 | $807 | 0.56% |
| 52 | Apple Hospitality REIT Inc | APLE | 50,000 | $789 | 0.55% |
| 53 | Innovative Industrial Properties Inc | INHD | 7,300 | $740 | 0.52% |
| 54 | SL Green Realty Corp | 78440X887 | 19,618 | $662 | 0.46% |
| 55 | EPR Properties | 26884U109 | 17,262 | $651 | 0.45% |
| 56 | Four Corners Property Trust Inc | 35086T109 | 24,000 | $622 | 0.43% |
| 57 | Independence Realty Trust Inc | 45378A106 | 34,000 | $573 | 0.40% |
| 58 | Tanger Factory Outlet Centers Inc | SKT | 28,000 | $502 | 0.35% |
| 59 | Summit Hotel Properties Inc | 866082100 | 69,000 | $498 | 0.35% |
| 60 | Industrial Logistics Properties Trust | 456237106 | 150,415 | $492 | 0.34% |
| 61 | National Health Investors Inc | 63633D104 | 9,300 | $486 | 0.34% |
| 62 | Vornado Realty Trust | 929042109 | 22,765 | $474 | 0.33% |
| 63 | Chatham Lodging Trust | CLDT-PA | 36,000 | $442 | 0.31% |
| 64 | Corporate Office Properties Trust | CDP | 15,000 | $389 | 0.27% |
| 65 | Kilroy Realty Corp | 49427F108 | 9,000 | $348 | 0.24% |
| 66 | Hersha Hospitality Trust | 427825500 | 40,000 | $341 | 0.24% |
| 67 | Service Properties Trust | 81761L102 | 45,434 | $331 | 0.23% |
| 68 | Office Properties Income Trust | 67623C109 | 23,708 | $317 | 0.22% |
| 69 | Broadstone Net Lease Inc | BNL | 18,000 | $292 | 0.20% |
| 70 | Macerich Co/The | MAC | 24,720 | $278 | 0.19% |
| 71 | DigitalBridge Group Inc | DBRG-PJ | 24,233 | $265 | 0.18% |
| 72 | Diversified Healthcare Trust | DHCNL | 399,100 | $258 | 0.18% |
| 73 | Park Hotels and Resorts Inc | PK | 21,038 | $248 | 0.17% |
| 74 | Kimco Realty Corp | 49446R109 | 10,731 | $227 | 0.16% |
| 75 | Power REIT | PW-PA | 42,566 | $168 | 0.12% |
| 76 | Pebblebrook Hotel Trust | PEB-PH | 8,911 | $119 | 0.08% |
| 77 | Empire State Realty Trust Inc | 292104106 | 16,000 | $108 | 0.08% |
| 78 | Douglas Emmett Inc | DEI | 6,000 | $94 | 0.07% |