13F HOLDINGS REPORT
Pensionfund DSM Netherlands
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001297731-23-000008
Total Value
$143,542
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLDGP | 136,153 | $15,278 | 10.64% |
| 2 | Equinix Inc | EQIX | 8,964 | $6,510 | 4.54% |
| 3 | Public Storage | PSA-PS | 24,289 | $6,401 | 4.46% |
| 4 | Simon Property Group Inc | 828806109 | 54,708 | $5,910 | 4.12% |
| 5 | Digital Realty Trust Inc | 253868103 | 46,919 | $5,678 | 3.96% |
| 6 | Welltower Inc | WELL | 55,753 | $4,567 | 3.18% |
| 7 | AvalonBay Communities Inc | AWX | 24,320 | $4,177 | 2.91% |
| 8 | Realty Income Corp | O | 83,335 | $4,162 | 2.90% |
| 9 | Equity Residential | EQR | 60,556 | $3,555 | 2.48% |
| 10 | Iron Mountain Inc | 46284V101 | 57,500 | $3,418 | 2.38% |
| 11 | Ventas Inc | VTR | 76,679 | $3,230 | 2.25% |
| 12 | Healthpeak Properties Inc | DOC | 174,593 | $3,206 | 2.23% |
| 13 | WP Carey Inc | 92936U109 | 51,800 | $2,801 | 1.95% |
| 14 | Invitation Homes Inc | INVH | 87,810 | $2,783 | 1.94% |
| 15 | Essex Property Trust Inc | 297178105 | 12,695 | $2,692 | 1.88% |
| 16 | VICI Properties Inc | 925652109 | 92,000 | $2,677 | 1.86% |
| 17 | Mid-America Apartment Communities Inc | 59522J103 | 20,240 | $2,604 | 1.81% |
| 18 | STAG Industrial Inc | 85254J102 | 72,880 | $2,515 | 1.75% |
| 19 | Healthcare Realty Trust Inc | 42226K105 | 162,719 | $2,485 | 1.73% |
| 20 | Spirit Realty Capital Inc | 84860W300 | 69,600 | $2,334 | 1.63% |
| 21 | CubeSmart | CUBE | 60,800 | $2,318 | 1.61% |
| 22 | Extra Space Storage Inc | EXR | 18,840 | $2,291 | 1.60% |
| 23 | Sabra Health Care REIT Inc | SBRA | 160,730 | $2,241 | 1.56% |
| 24 | Camden Property Trust | 133131102 | 23,386 | $2,212 | 1.54% |
| 25 | Omega Healthcare Investors Inc | 681936100 | 66,000 | $2,189 | 1.52% |
| 26 | Brixmor Property Group Inc | 11120U105 | 105,000 | $2,182 | 1.52% |
| 27 | Alexandria Real Estate Equities Inc | 015271109 | 21,700 | $2,172 | 1.51% |
| 28 | UDR Inc | UDR | 59,105 | $2,108 | 1.47% |
| 29 | Gaming and Leisure Properties Inc | 36467J108 | 45,172 | $2,058 | 1.43% |
| 30 | Plymouth Industrial REIT Inc | 729640102 | 98,000 | $2,053 | 1.43% |
| 31 | Broadstone Net Lease Inc | BNL | 143,000 | $2,045 | 1.42% |
| 32 | National Health Investors Inc | 63633D104 | 35,600 | $1,828 | 1.27% |
| 33 | Host Hotels and Resorts Inc | HST | 109,998 | $1,768 | 1.23% |
| 34 | Apartment Income REIT Corp | APA | 55,922 | $1,717 | 1.20% |
| 35 | LXP Industrial Trust | LXP-PC | 182,000 | $1,620 | 1.13% |
| 36 | Kite Realty Group Trust | 49803T300 | 74,500 | $1,596 | 1.11% |
| 37 | Essential Properties Realty Trust Inc | 29670E107 | 72,500 | $1,568 | 1.09% |
| 38 | Medical Properties Trust Inc | 58463J304 | 287,000 | $1,564 | 1.09% |
| 39 | American Homes 4 Rent | AMH-PG | 43,000 | $1,449 | 1.01% |
| 40 | National Storage Affiliates Trust | NSA-PB | 44,800 | $1,422 | 0.99% |
| 41 | Global Medical REIT Inc | 37954A204 | 150,000 | $1,346 | 0.94% |
| 42 | EPR Properties | 26884U109 | 30,962 | $1,286 | 0.90% |
| 43 | Physicians Realty Trust | 71943U104 | 103,000 | $1,256 | 0.88% |
| 44 | Independence Realty Trust Inc | 45378A106 | 75,000 | $1,055 | 0.73% |
| 45 | Centerspace | CSR | 15,280 | $921 | 0.64% |
| 46 | Cousins Properties Inc | 222795502 | 43,977 | $896 | 0.62% |
| 47 | Boston Properties Inc | BXP | 13,717 | $816 | 0.57% |
| 48 | Getty Realty Corp | 374297109 | 29,000 | $804 | 0.56% |
| 49 | Brandywine Realty Trust | 105368203 | 171,400 | $778 | 0.54% |
| 50 | UMH Properties Inc | 903002103 | 54,900 | $770 | 0.54% |
| 51 | Apple Hospitality REIT Inc | APLE | 50,000 | $767 | 0.53% |
| 52 | Innovative Industrial Properties Inc | INHD | 10,100 | $764 | 0.53% |
| 53 | RLJ Lodging Trust | RLJ-PA | 76,200 | $746 | 0.52% |
| 54 | Tanger Factory Outlet Centers Inc | SKT | 28,000 | $633 | 0.44% |
| 55 | Four Corners Property Trust Inc | 35086T109 | 28,000 | $621 | 0.43% |
| 56 | Hudson Pacific Properties Inc | 444097109 | 84,500 | $562 | 0.39% |
| 57 | Vornado Realty Trust | 929042109 | 22,765 | $516 | 0.36% |
| 58 | Highwoods Properties Inc | 431284108 | 24,802 | $511 | 0.36% |
| 59 | Summit Hotel Properties Inc | 866082100 | 69,000 | $400 | 0.28% |
| 60 | Hersha Hospitality Trust | 427825500 | 40,000 | $394 | 0.27% |
| 61 | Chatham Lodging Trust | CLDT-PA | 36,000 | $345 | 0.24% |
| 62 | Global Net Lease Inc | GNL-PE | 30,976 | $298 | 0.21% |
| 63 | Kilroy Realty Corp | 49427F108 | 9,000 | $284 | 0.20% |
| 64 | Macerich Co/The | MAC | 24,720 | $270 | 0.19% |
| 65 | DigitalBridge Group Inc | DBRG-PJ | 14,233 | $250 | 0.17% |
| 66 | SL Green Realty Corp | 78440X887 | 5,618 | $210 | 0.15% |
| 67 | Kimco Realty Corp | 49446R109 | 10,731 | $189 | 0.13% |
| 68 | Park Hotels and Resorts Inc | PK | 13,038 | $161 | 0.11% |
| 69 | Pebblebrook Hotel Trust | PEB-PH | 8,911 | $121 | 0.08% |
| 70 | Diversified Healthcare Trust | DHCNL | 50,000 | $97 | 0.07% |
| 71 | Power REIT | PW-PA | 78,526 | $91 | 0.06% |