13F HOLDINGS REPORT
Pensionfund DSM Netherlands
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001297731-24-000005
Total Value
$188,102
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLDGP | 156,353 | $17,560 | 9.34% |
| 2 | Simon Property Group Inc | 828806109 | 59,708 | $9,064 | 4.82% |
| 3 | Realty Income Corp | O | 171,370 | $9,052 | 4.81% |
| 4 | Equinix Inc | EQIX | 11,614 | $8,787 | 4.67% |
| 5 | Public Storage | PSA-PS | 29,189 | $8,396 | 4.46% |
| 6 | Digital Realty Trust Inc | 253868103 | 54,519 | $8,290 | 4.41% |
| 7 | Welltower Inc | WELL | 63,753 | $6,646 | 3.53% |
| 8 | VICI Properties Inc | 925652109 | 224,000 | $6,415 | 3.41% |
| 9 | Healthpeak Properties Inc | DOC | 285,473 | $5,595 | 2.97% |
| 10 | AvalonBay Communities Inc | AWX | 26,820 | $5,549 | 2.95% |
| 11 | Iron Mountain Inc | 46284V101 | 57,500 | $5,153 | 2.74% |
| 12 | Equity Residential | EQR | 67,556 | $4,684 | 2.49% |
| 13 | Ventas Inc | VTR | 84,679 | $4,341 | 2.31% |
| 14 | Essex Property Trust Inc | 297178105 | 14,195 | $3,864 | 2.05% |
| 15 | Invitation Homes Inc | INVH | 102,810 | $3,690 | 1.96% |
| 16 | Mid-America Apartment Communities Inc | 59522J103 | 25,340 | $3,614 | 1.92% |
| 17 | Extra Space Storage Inc | EXR | 21,840 | $3,394 | 1.80% |
| 18 | CubeSmart | CUBE | 70,800 | $3,198 | 1.70% |
| 19 | Healthcare Realty Trust Inc | 42226K105 | 187,719 | $3,094 | 1.64% |
| 20 | UDR Inc | UDR | 72,605 | $2,988 | 1.59% |
| 21 | WP Carey Inc | 92936U109 | 53,800 | $2,962 | 1.57% |
| 22 | Alexandria Real Estate Equities Inc | 015271109 | 25,200 | $2,948 | 1.57% |
| 23 | STAG Industrial Inc | 85254J102 | 78,880 | $2,844 | 1.51% |
| 24 | Omega Healthcare Investors Inc | 681936100 | 83,000 | $2,843 | 1.51% |
| 25 | Camden Property Trust | 133131102 | 25,586 | $2,792 | 1.48% |
| 26 | Brixmor Property Group Inc | 11120U105 | 117,000 | $2,702 | 1.44% |
| 27 | National Health Investors Inc | 63633D104 | 37,600 | $2,547 | 1.35% |
| 28 | Broadstone Net Lease Inc | BNL | 153,000 | $2,428 | 1.29% |
| 29 | Sabra Health Care REIT Inc | SBRA | 155,730 | $2,398 | 1.27% |
| 30 | National Retail Properties Inc | NNN | 56,200 | $2,394 | 1.27% |
| 31 | Essential Properties Realty Trust Inc | 29670E107 | 85,500 | $2,369 | 1.26% |
| 32 | Host Hotels and Resorts Inc | HST | 126,998 | $2,283 | 1.21% |
| 33 | Gaming and Leisure Properties Inc | 36467J108 | 50,172 | $2,268 | 1.21% |
| 34 | American Homes 4 Rent | AMH-PG | 58,000 | $2,155 | 1.15% |
| 35 | Plymouth Industrial REIT Inc | 729640102 | 98,000 | $2,095 | 1.11% |
| 36 | Kite Realty Group Trust | 49803T300 | 83,500 | $1,869 | 0.99% |
| 37 | LXP Industrial Trust | LXP-PC | 197,000 | $1,797 | 0.96% |
| 38 | Independence Realty Trust Inc | 45378A106 | 90,000 | $1,687 | 0.90% |
| 39 | Global Medical REIT Inc | 37954A204 | 165,000 | $1,498 | 0.80% |
| 40 | EPR Properties | 26884U109 | 33,962 | $1,426 | 0.76% |
| 41 | Getty Realty Corp | 374297109 | 53,000 | $1,413 | 0.75% |
| 42 | Medical Properties Trust Inc | 58463J304 | 287,000 | $1,237 | 0.66% |
| 43 | Centerspace | CSR | 18,280 | $1,236 | 0.66% |
| 44 | Innovative Industrial Properties Inc | INHD | 10,600 | $1,158 | 0.62% |
| 45 | Cousins Properties Inc | 222795502 | 43,977 | $1,018 | 0.54% |
| 46 | UMH Properties Inc | 903002103 | 57,900 | $926 | 0.49% |
| 47 | TANGER INC | SKT | 32,000 | $868 | 0.46% |
| 48 | Four Corners Property Trust Inc | 35086T109 | 35,000 | $863 | 0.46% |
| 49 | Boston Properties Inc | BXP | 13,717 | $844 | 0.45% |
| 50 | RLJ Lodging Trust | RLJ-PA | 86,200 | $830 | 0.44% |
| 51 | National Storage Affiliates Trust | NSA-PB | 19,800 | $816 | 0.43% |
| 52 | Park Hotels and Resorts Inc | PK | 52,038 | $780 | 0.41% |
| 53 | Brandywine Realty Trust | 105368203 | 171,400 | $768 | 0.41% |
| 54 | Apple Hospitality REIT Inc | APLE | 50,000 | $727 | 0.39% |
| 55 | Kimco Realty Corp | 49446R109 | 35,731 | $695 | 0.37% |
| 56 | Highwoods Properties Inc | 431284108 | 24,802 | $652 | 0.35% |
| 57 | Vornado Realty Trust | 929042109 | 22,765 | $598 | 0.32% |
| 58 | SITE Centers Corp | 82981J109 | 30,000 | $435 | 0.23% |
| 59 | Summit Hotel Properties Inc | 866082100 | 69,000 | $413 | 0.22% |
| 60 | Hudson Pacific Properties Inc | 444097109 | 84,500 | $406 | 0.22% |
| 61 | Macerich Co/The | MAC | 24,720 | $382 | 0.20% |
| 62 | Chatham Lodging Trust | CLDT-PA | 36,000 | $307 | 0.16% |
| 63 | Kilroy Realty Corp | 49427F108 | 9,000 | $281 | 0.15% |
| 64 | Global Net Lease Inc | GNL-PE | 30,976 | $228 | 0.12% |
| 65 | DigitalBridge Group Inc | DBRG-PJ | 14,233 | $195 | 0.10% |
| 66 | Diversified Healthcare Trust | DHCNL | 50,000 | $153 | 0.08% |
| 67 | Pebblebrook Hotel Trust | PEB-PH | 8,911 | $123 | 0.07% |
| 68 | Power REIT | PW-PA | 78,526 | $71 | 0.04% |
| 69 | Apartment Income REIT Corp | APA | 0 | $0 | 0.00% |
| 70 | Spirit Realty Capital Inc | 84860W300 | 0 | $0 | 0.00% |