13F HOLDINGS REPORT
Pensionfund DSM Netherlands
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001297731-23-000005
Total Value
$143,648
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLDGP | 136,153 | $16,696 | 10.87% |
| 2 | Equinix Inc | EQIX | 8,964 | $7,027 | 4.58% |
| 3 | Public Storage | PSA-PS | 23,789 | $6,944 | 4.52% |
| 4 | Simon Property Group Inc | 828806109 | 53,108 | $6,133 | 3.99% |
| 5 | Digital Realty Trust Inc | 253868103 | 46,919 | $5,343 | 3.48% |
| 6 | Realty Income Corp | O | 77,335 | $4,624 | 3.01% |
| 7 | AvalonBay Communities Inc | AWX | 24,320 | $4,603 | 3.00% |
| 8 | Welltower Inc | WELL | 55,753 | $4,510 | 2.94% |
| 9 | Equity Residential | EQR | 60,556 | $3,995 | 2.60% |
| 10 | Ventas Inc | VTR | 76,679 | $3,625 | 2.36% |
| 11 | Healthpeak Properties Inc | DOC | 170,593 | $3,429 | 2.23% |
| 12 | Iron Mountain Inc | 46284V101 | 57,500 | $3,267 | 2.13% |
| 13 | Invitation Homes Inc | INVH | 87,810 | $3,021 | 1.97% |
| 14 | Essex Property Trust Inc | 297178105 | 12,695 | $2,974 | 1.94% |
| 15 | Healthcare Realty Trust Inc | 42226K105 | 156,719 | $2,956 | 1.93% |
| 16 | Mid-America Apartment Communities Inc | 59522J103 | 18,540 | $2,815 | 1.83% |
| 17 | Life Storage Inc | 53223X107 | 21,050 | $2,799 | 1.82% |
| 18 | WP Carey Inc | 92936U109 | 40,000 | $2,702 | 1.76% |
| 19 | Spirit Realty Capital Inc | 84860W300 | 67,600 | $2,662 | 1.73% |
| 20 | VICI Properties Inc | 925652109 | 84,000 | $2,640 | 1.72% |
| 21 | CubeSmart | CUBE | 58,800 | $2,626 | 1.71% |
| 22 | STAG Industrial Inc | 85254J102 | 72,880 | $2,615 | 1.70% |
| 23 | Medical Properties Trust Inc | 58463J304 | 275,000 | $2,547 | 1.66% |
| 24 | Alexandria Real Estate Equities Inc | 015271109 | 21,700 | $2,463 | 1.60% |
| 25 | Camden Property Trust | 133131102 | 22,386 | $2,437 | 1.59% |
| 26 | UDR Inc | UDR | 56,105 | $2,410 | 1.57% |
| 27 | Plymouth Industrial REIT Inc | 729640102 | 98,000 | $2,256 | 1.47% |
| 28 | Brixmor Property Group Inc | 11120U105 | 100,000 | $2,200 | 1.43% |
| 29 | Gaming and Leisure Properties Inc | 36467J108 | 45,172 | $2,189 | 1.43% |
| 30 | Broadstone Net Lease Inc | BNL | 136,000 | $2,100 | 1.37% |
| 31 | Omega Healthcare Investors Inc | 681936100 | 63,000 | $1,933 | 1.26% |
| 32 | Sabra Health Care REIT Inc | SBRA | 162,730 | $1,915 | 1.25% |
| 33 | Host Hotels and Resorts Inc | HST | 109,998 | $1,851 | 1.21% |
| 34 | Apartment Income REIT Corp | APA | 49,422 | $1,784 | 1.16% |
| 35 | LXP Industrial Trust | LXP-PC | 182,000 | $1,775 | 1.16% |
| 36 | Kite Realty Group Trust | 49803T300 | 74,500 | $1,664 | 1.08% |
| 37 | National Health Investors Inc | 63633D104 | 31,600 | $1,656 | 1.08% |
| 38 | Essential Properties Realty Trust Inc | 29670E107 | 67,500 | $1,589 | 1.03% |
| 39 | American Homes 4 Rent | AMH-PG | 43,000 | $1,524 | 0.99% |
| 40 | National Storage Affiliates Trust | NSA-PB | 41,800 | $1,456 | 0.95% |
| 41 | Global Medical REIT Inc | 37954A204 | 150,000 | $1,370 | 0.89% |
| 42 | EPR Properties | 26884U109 | 28,762 | $1,346 | 0.88% |
| 43 | Physicians Realty Trust | 71943U104 | 95,000 | $1,329 | 0.87% |
| 44 | Independence Realty Trust Inc | 45378A106 | 62,000 | $1,130 | 0.74% |
| 45 | Cousins Properties Inc | 222795502 | 43,977 | $1,003 | 0.65% |
| 46 | Getty Realty Corp | 374297109 | 29,000 | $981 | 0.64% |
| 47 | Centerspace | CSR | 15,280 | $938 | 0.61% |
| 48 | Diversified Healthcare Trust | DHCNL | 399,100 | $898 | 0.58% |
| 49 | UMH Properties Inc | 903002103 | 54,900 | $877 | 0.57% |
| 50 | Brandywine Realty Trust | 105368203 | 171,400 | $797 | 0.52% |
| 51 | Boston Properties Inc | BXP | 13,717 | $790 | 0.51% |
| 52 | RLJ Lodging Trust | RLJ-PA | 76,200 | $783 | 0.51% |
| 53 | Apple Hospitality REIT Inc | APLE | 50,000 | $756 | 0.49% |
| 54 | Four Corners Property Trust Inc | 35086T109 | 28,000 | $711 | 0.46% |
| 55 | Innovative Industrial Properties Inc | INHD | 8,800 | $642 | 0.42% |
| 56 | Tanger Factory Outlet Centers Inc | SKT | 28,000 | $618 | 0.40% |
| 57 | Highwoods Properties Inc | 431284108 | 24,802 | $593 | 0.39% |
| 58 | Industrial Logistics Properties Trust | 456237106 | 170,415 | $562 | 0.37% |
| 59 | Summit Hotel Properties Inc | 866082100 | 69,000 | $449 | 0.29% |
| 60 | Vornado Realty Trust | 929042109 | 22,765 | $413 | 0.27% |
| 61 | Hudson Pacific Properties Inc | 444097109 | 84,500 | $357 | 0.23% |
| 62 | Chatham Lodging Trust | CLDT-PA | 36,000 | $337 | 0.22% |
| 63 | Global Net Lease Inc | GNL-PE | 30,976 | $318 | 0.21% |
| 64 | Macerich Co/The | MAC | 24,720 | $279 | 0.18% |
| 65 | Kilroy Realty Corp | 49427F108 | 9,000 | $271 | 0.18% |
| 66 | Hersha Hospitality Trust | 427825500 | 40,000 | $244 | 0.16% |
| 67 | Kimco Realty Corp | 49446R109 | 10,731 | $212 | 0.14% |
| 68 | DigitalBridge Group Inc | DBRG-PJ | 14,233 | $209 | 0.14% |
| 69 | SL Green Realty Corp | 78440X887 | 5,618 | $169 | 0.11% |
| 70 | Park Hotels and Resorts Inc | PK | 13,038 | $167 | 0.11% |
| 71 | Power REIT | PW-PA | 78,526 | $129 | 0.08% |
| 72 | Pebblebrook Hotel Trust | PEB-PH | 8,911 | $124 | 0.08% |