13F HOLDINGS REPORT
Pensionfund DSM Netherlands
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001297731-24-000003
Total Value
$186,898
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLDGP | 154,153 | $20,074 | 10.74% |
| 2 | Simon Property Group Inc | 828806109 | 59,708 | $9,344 | 5.00% |
| 3 | Realty Income Corp | O | 166,370 | $9,001 | 4.82% |
| 4 | Equinix Inc | EQIX | 10,614 | $8,760 | 4.69% |
| 5 | Public Storage | PSA-PS | 26,989 | $7,828 | 4.19% |
| 6 | Digital Realty Trust Inc | 253868103 | 52,919 | $7,622 | 4.08% |
| 7 | Welltower Inc | WELL | 63,753 | $5,957 | 3.19% |
| 8 | VICI Properties Inc | 925652109 | 192,000 | $5,720 | 3.06% |
| 9 | Healthpeak Properties Inc | DOC | 285,473 | $5,353 | 2.86% |
| 10 | AvalonBay Communities Inc | AWX | 26,820 | $4,977 | 2.66% |
| 11 | Iron Mountain Inc | 46284V101 | 57,500 | $4,612 | 2.47% |
| 12 | Equity Residential | EQR | 67,556 | $4,263 | 2.28% |
| 13 | Ventas Inc | VTR | 84,679 | $3,687 | 1.97% |
| 14 | Invitation Homes Inc | INVH | 98,810 | $3,519 | 1.88% |
| 15 | Essex Property Trust Inc | 297178105 | 14,195 | $3,475 | 1.86% |
| 16 | Mid-America Apartment Communities Inc | 59522J103 | 25,340 | $3,334 | 1.78% |
| 17 | Alexandria Real Estate Equities Inc | 015271109 | 25,200 | $3,249 | 1.74% |
| 18 | Extra Space Storage Inc | EXR | 21,840 | $3,210 | 1.72% |
| 19 | CubeSmart | CUBE | 70,800 | $3,202 | 1.71% |
| 20 | WP Carey Inc | 92936U109 | 53,800 | $3,036 | 1.62% |
| 21 | STAG Industrial Inc | 85254J102 | 78,880 | $3,032 | 1.62% |
| 22 | Brixmor Property Group Inc | 11120U105 | 117,000 | $2,744 | 1.47% |
| 23 | UDR Inc | UDR | 72,605 | $2,716 | 1.45% |
| 24 | Healthcare Realty Trust Inc | 42226K105 | 187,719 | $2,656 | 1.42% |
| 25 | Host Hotels and Resorts Inc | HST | 121,998 | $2,523 | 1.35% |
| 26 | Camden Property Trust | 133131102 | 25,586 | $2,518 | 1.35% |
| 27 | Broadstone Net Lease Inc | BNL | 153,000 | $2,398 | 1.28% |
| 28 | National Health Investors Inc | 63633D104 | 37,600 | $2,362 | 1.26% |
| 29 | Omega Healthcare Investors Inc | 681936100 | 74,000 | $2,344 | 1.25% |
| 30 | Gaming and Leisure Properties Inc | 36467J108 | 50,172 | $2,311 | 1.24% |
| 31 | Sabra Health Care REIT Inc | SBRA | 155,730 | $2,300 | 1.23% |
| 32 | National Retail Properties Inc | NNN | 53,500 | $2,287 | 1.22% |
| 33 | Essential Properties Realty Trust Inc | 29670E107 | 85,500 | $2,279 | 1.22% |
| 34 | Plymouth Industrial REIT Inc | 729640102 | 98,000 | $2,205 | 1.18% |
| 35 | Apartment Income REIT Corp | APA | 62,922 | $2,043 | 1.09% |
| 36 | American Homes 4 Rent | AMH-PG | 51,000 | $1,876 | 1.00% |
| 37 | Kite Realty Group Trust | 49803T300 | 83,500 | $1,810 | 0.97% |
| 38 | LXP Industrial Trust | LXP-PC | 197,000 | $1,777 | 0.95% |
| 39 | National Storage Affiliates Trust | NSA-PB | 44,800 | $1,754 | 0.94% |
| 40 | Independence Realty Trust Inc | 45378A106 | 90,000 | $1,452 | 0.78% |
| 41 | Getty Realty Corp | 374297109 | 53,000 | $1,450 | 0.78% |
| 42 | Global Medical REIT Inc | 37954A204 | 165,000 | $1,444 | 0.77% |
| 43 | EPR Properties | 26884U109 | 33,962 | $1,442 | 0.77% |
| 44 | Medical Properties Trust Inc | 58463J304 | 287,000 | $1,349 | 0.72% |
| 45 | Innovative Industrial Properties Inc | INHD | 10,600 | $1,098 | 0.59% |
| 46 | Cousins Properties Inc | 222795502 | 43,977 | $1,057 | 0.57% |
| 47 | Centerspace | CSR | 18,280 | $1,045 | 0.56% |
| 48 | RLJ Lodging Trust | RLJ-PA | 86,200 | $1,019 | 0.55% |
| 49 | TANGER INC | SKT | 32,000 | $945 | 0.51% |
| 50 | UMH Properties Inc | 903002103 | 57,900 | $940 | 0.50% |
| 51 | Boston Properties Inc | BXP | 13,717 | $896 | 0.48% |
| 52 | Four Corners Property Trust Inc | 35086T109 | 35,000 | $856 | 0.46% |
| 53 | Brandywine Realty Trust | 105368203 | 171,400 | $823 | 0.44% |
| 54 | Apple Hospitality REIT Inc | APLE | 50,000 | $819 | 0.44% |
| 55 | Kimco Realty Corp | 49446R109 | 35,731 | $701 | 0.38% |
| 56 | Vornado Realty Trust | 929042109 | 22,765 | $655 | 0.35% |
| 57 | Highwoods Properties Inc | 431284108 | 24,802 | $649 | 0.35% |
| 58 | Hudson Pacific Properties Inc | 444097109 | 84,500 | $545 | 0.29% |
| 59 | Summit Hotel Properties Inc | 866082100 | 69,000 | $449 | 0.24% |
| 60 | SITE Centers Corp | 82981J109 | 30,000 | $440 | 0.24% |
| 61 | Macerich Co/The | MAC | 24,720 | $426 | 0.23% |
| 62 | Park Hotels and Resorts Inc | PK | 23,038 | $403 | 0.22% |
| 63 | Chatham Lodging Trust | CLDT-PA | 36,000 | $364 | 0.19% |
| 64 | Kilroy Realty Corp | 49427F108 | 9,000 | $328 | 0.18% |
| 65 | SL Green Realty Corp | 78440X887 | 5,618 | $310 | 0.17% |
| 66 | DigitalBridge Group Inc | DBRG-PJ | 14,233 | $274 | 0.15% |
| 67 | Global Net Lease Inc | GNL-PE | 30,976 | $241 | 0.13% |
| 68 | Pebblebrook Hotel Trust | PEB-PH | 8,911 | $137 | 0.07% |
| 69 | Diversified Healthcare Trust | DHCNL | 50,000 | $123 | 0.07% |
| 70 | Power REIT | PW-PA | 78,526 | $60 | 0.03% |
| 71 | Spirit Realty Capital Inc | 84860W300 | 0 | $0 | 0.00% |