13F HOLDINGS REPORT
Pensionfund DSM Netherlands
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001297731-23-000003
Total Value
$147,762
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLDGP | 136,153 | $16,988 | 11.50% |
| 2 | Public Storage | PSA-PS | 23,789 | $7,188 | 4.86% |
| 3 | Equinix Inc | EQIX | 8,964 | $6,463 | 4.37% |
| 4 | Simon Property Group Inc | 828806109 | 52,108 | $5,835 | 3.95% |
| 5 | Realty Income Corp | O | 77,335 | $4,897 | 3.31% |
| 6 | Digital Realty Trust Inc | 253868103 | 43,319 | $4,259 | 2.88% |
| 7 | AvalonBay Communities Inc | AWX | 24,320 | $4,087 | 2.77% |
| 8 | Welltower Inc | WELL | 55,753 | $3,997 | 2.70% |
| 9 | Equity Residential | EQR | 60,556 | $3,633 | 2.46% |
| 10 | Ventas Inc | VTR | 76,679 | $3,324 | 2.25% |
| 11 | Healthpeak Properties Inc | DOC | 144,593 | $3,177 | 2.15% |
| 12 | Iron Mountain Inc | 46284V101 | 57,500 | $3,042 | 2.06% |
| 13 | WP Carey Inc | 92936U109 | 36,800 | $2,850 | 1.93% |
| 14 | Mid-America Apartment Communities Inc | 59522J103 | 18,540 | $2,800 | 1.89% |
| 15 | Healthcare Realty Trust Inc | 42226K105 | 144,719 | $2,797 | 1.89% |
| 16 | Life Storage Inc | 53223X107 | 21,050 | $2,759 | 1.87% |
| 17 | Invitation Homes Inc | INVH | 87,810 | $2,742 | 1.86% |
| 18 | VICI Properties Inc | 925652109 | 84,000 | $2,740 | 1.85% |
| 19 | CubeSmart | CUBE | 58,800 | $2,718 | 1.84% |
| 20 | Spirit Realty Capital Inc | 84860W300 | 67,600 | $2,693 | 1.82% |
| 21 | Essex Property Trust Inc | 297178105 | 12,695 | $2,655 | 1.80% |
| 22 | Gaming and Leisure Properties Inc | 36467J108 | 50,772 | $2,643 | 1.79% |
| 23 | STAG Industrial Inc | 85254J102 | 76,880 | $2,600 | 1.76% |
| 24 | Alexandria Real Estate Equities Inc | 015271109 | 18,700 | $2,349 | 1.59% |
| 25 | Camden Property Trust | 133131102 | 22,386 | $2,347 | 1.59% |
| 26 | UDR Inc | UDR | 56,105 | $2,304 | 1.56% |
| 27 | Host Hotels and Resorts Inc | HST | 138,998 | $2,292 | 1.55% |
| 28 | Medical Properties Trust Inc | 58463J304 | 275,000 | $2,261 | 1.53% |
| 29 | LXP Industrial Trust | LXP-PC | 217,000 | $2,237 | 1.51% |
| 30 | Brixmor Property Group Inc | 11120U105 | 100,000 | $2,152 | 1.46% |
| 31 | Plymouth Industrial REIT Inc | 729640102 | 98,000 | $2,059 | 1.39% |
| 32 | Sabra Health Care REIT Inc | SBRA | 162,730 | $1,871 | 1.27% |
| 33 | Omega Healthcare Investors Inc | 681936100 | 63,000 | $1,727 | 1.17% |
| 34 | Apartment Income REIT Corp | APA | 46,422 | $1,662 | 1.12% |
| 35 | Kite Realty Group Trust | 49803T300 | 74,500 | $1,559 | 1.06% |
| 36 | National Storage Affiliates Trust | NSA-PB | 36,300 | $1,517 | 1.03% |
| 37 | Broadstone Net Lease Inc | BNL | 87,000 | $1,480 | 1.00% |
| 38 | Essential Properties Realty Trust Inc | 29670E107 | 59,500 | $1,479 | 1.00% |
| 39 | Physicians Realty Trust | 71943U104 | 95,000 | $1,418 | 0.96% |
| 40 | American Homes 4 Rent | AMH-PG | 43,000 | $1,352 | 0.91% |
| 41 | Global Medical REIT Inc | 37954A204 | 127,000 | $1,157 | 0.78% |
| 42 | Getty Realty Corp | 374297109 | 29,000 | $1,045 | 0.71% |
| 43 | National Health Investors Inc | 63633D104 | 19,300 | $995 | 0.67% |
| 44 | Cousins Properties Inc | 222795502 | 43,977 | $940 | 0.64% |
| 45 | EPR Properties | 26884U109 | 22,762 | $867 | 0.59% |
| 46 | Centerspace | CSR | 15,280 | $835 | 0.57% |
| 47 | UMH Properties Inc | 903002103 | 54,900 | $812 | 0.55% |
| 48 | Brandywine Realty Trust | 105368203 | 171,400 | $811 | 0.55% |
| 49 | RLJ Lodging Trust | RLJ-PA | 76,200 | $808 | 0.55% |
| 50 | Global Net Lease Inc | GNL-PE | 60,976 | $784 | 0.53% |
| 51 | Apple Hospitality REIT Inc | APLE | 50,000 | $776 | 0.53% |
| 52 | Boston Properties Inc | BXP | 13,717 | $742 | 0.50% |
| 53 | Highwoods Properties Inc | 431284108 | 29,802 | $691 | 0.47% |
| 54 | Innovative Industrial Properties Inc | INHD | 8,800 | $669 | 0.45% |
| 55 | Four Corners Property Trust Inc | 35086T109 | 24,000 | $645 | 0.44% |
| 56 | Hudson Pacific Properties Inc | 444097109 | 84,500 | $562 | 0.38% |
| 57 | Tanger Factory Outlet Centers Inc | SKT | 28,000 | $550 | 0.37% |
| 58 | Independence Realty Trust Inc | 45378A106 | 34,000 | $545 | 0.37% |
| 59 | Diversified Healthcare Trust | DHCNL | 399,100 | $539 | 0.36% |
| 60 | Industrial Logistics Properties Trust | 456237106 | 170,415 | $523 | 0.35% |
| 61 | Summit Hotel Properties Inc | 866082100 | 69,000 | $483 | 0.33% |
| 62 | SL Green Realty Corp | 78440X887 | 19,618 | $461 | 0.31% |
| 63 | Chatham Lodging Trust | CLDT-PA | 36,000 | $378 | 0.26% |
| 64 | Vornado Realty Trust | 929042109 | 22,765 | $350 | 0.24% |
| 65 | Kilroy Realty Corp | 49427F108 | 9,000 | $292 | 0.20% |
| 66 | Power REIT | PW-PA | 74,563 | $279 | 0.19% |
| 67 | Hersha Hospitality Trust | 427825500 | 40,000 | $269 | 0.18% |
| 68 | Macerich Co/The | MAC | 24,720 | $262 | 0.18% |
| 69 | Kimco Realty Corp | 49446R109 | 10,731 | $210 | 0.14% |
| 70 | DigitalBridge Group Inc | DBRG-PJ | 14,233 | $171 | 0.12% |
| 71 | Park Hotels and Resorts Inc | PK | 13,038 | $161 | 0.11% |
| 72 | Pebblebrook Hotel Trust | PEB-PH | 8,911 | $125 | 0.08% |
| 73 | Douglas Emmett Inc | DEI | 6,000 | $74 | 0.05% |