13F HOLDINGS REPORT
Pensionfund DSM Netherlands
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001297731-24-000007
Total Value
$218,341
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLDGP | 156,353 | $19,744 | 9.04% |
| 2 | Equinix Inc | EQIX | 12,814 | $11,374 | 5.21% |
| 3 | Realty Income Corp | O | 175,870 | $11,154 | 5.11% |
| 4 | Public Storage | PSA-PS | 29,189 | $10,621 | 4.86% |
| 5 | Simon Property Group Inc | 828806109 | 59,708 | $10,092 | 4.62% |
| 6 | Digital Realty Trust Inc | 253868103 | 58,919 | $9,535 | 4.37% |
| 7 | Welltower Inc | WELL | 63,753 | $8,162 | 3.74% |
| 8 | VICI Properties Inc | 925652109 | 228,000 | $7,595 | 3.48% |
| 9 | Iron Mountain Inc | 46284V101 | 57,500 | $6,833 | 3.13% |
| 10 | Healthpeak Properties Inc | DOC | 285,473 | $6,529 | 2.99% |
| 11 | AvalonBay Communities Inc | AWX | 27,620 | $6,221 | 2.85% |
| 12 | Ventas Inc | VTR | 84,679 | $5,430 | 2.49% |
| 13 | Equity Residential | EQR | 67,556 | $5,030 | 2.30% |
| 14 | Essex Property Trust Inc | 297178105 | 14,195 | $4,193 | 1.92% |
| 15 | Mid-America Apartment Communities Inc | 59522J103 | 26,340 | $4,185 | 1.92% |
| 16 | Extra Space Storage Inc | EXR | 21,840 | $3,935 | 1.80% |
| 17 | CubeSmart | CUBE | 70,800 | $3,811 | 1.75% |
| 18 | Invitation Homes Inc | INVH | 106,110 | $3,741 | 1.71% |
| 19 | WP Carey Inc | 92936U109 | 58,300 | $3,632 | 1.66% |
| 20 | Healthcare Realty Trust Inc | 42226K105 | 187,719 | $3,407 | 1.56% |
| 21 | Omega Healthcare Investors Inc | 681936100 | 83,000 | $3,378 | 1.55% |
| 22 | UDR Inc | UDR | 72,605 | $3,292 | 1.51% |
| 23 | Brixmor Property Group Inc | 11120U105 | 117,000 | $3,260 | 1.49% |
| 24 | Camden Property Trust | 133131102 | 25,586 | $3,161 | 1.45% |
| 25 | STAG Industrial Inc | 85254J102 | 78,880 | $3,083 | 1.41% |
| 26 | Alexandria Real Estate Equities Inc | 015271109 | 25,200 | $2,993 | 1.37% |
| 27 | Essential Properties Realty Trust Inc | 29670E107 | 85,500 | $2,920 | 1.34% |
| 28 | Broadstone Net Lease Inc | BNL | 153,000 | $2,899 | 1.33% |
| 29 | Sabra Health Care REIT Inc | SBRA | 155,730 | $2,898 | 1.33% |
| 30 | National Retail Properties Inc | NNN | 56,200 | $2,725 | 1.25% |
| 31 | Gaming and Leisure Properties Inc | 36467J108 | 50,172 | $2,581 | 1.18% |
| 32 | Host Hotels and Resorts Inc | HST | 126,998 | $2,235 | 1.02% |
| 33 | American Homes 4 Rent | AMH-PG | 58,000 | $2,227 | 1.02% |
| 34 | Kite Realty Group Trust | 49803T300 | 83,500 | $2,218 | 1.02% |
| 35 | Plymouth Industrial REIT Inc | 729640102 | 98,000 | $2,215 | 1.01% |
| 36 | LXP Industrial Trust | LXP-PC | 197,000 | $1,980 | 0.91% |
| 37 | EPR Properties | 26884U109 | 38,462 | $1,886 | 0.86% |
| 38 | Getty Realty Corp | 374297109 | 58,000 | $1,845 | 0.85% |
| 39 | Independence Realty Trust Inc | 45378A106 | 90,000 | $1,845 | 0.85% |
| 40 | National Health Investors Inc | 63633D104 | 20,000 | $1,681 | 0.77% |
| 41 | Medical Properties Trust Inc | 58463J304 | 287,000 | $1,679 | 0.77% |
| 42 | Global Medical REIT Inc | 37954A204 | 165,000 | $1,635 | 0.75% |
| 43 | Innovative Industrial Properties Inc | INHD | 10,600 | $1,427 | 0.65% |
| 44 | Cousins Properties Inc | 222795502 | 43,977 | $1,296 | 0.59% |
| 45 | Centerspace | CSR | 18,280 | $1,288 | 0.59% |
| 46 | UMH Properties Inc | 903002103 | 57,900 | $1,139 | 0.52% |
| 47 | Boston Properties Inc | BXP | 13,717 | $1,104 | 0.51% |
| 48 | TANGER INC | SKT | 32,000 | $1,062 | 0.49% |
| 49 | Four Corners Property Trust Inc | 35086T109 | 35,000 | $1,026 | 0.47% |
| 50 | National Storage Affiliates Trust | NSA-PB | 19,800 | $954 | 0.44% |
| 51 | Brandywine Realty Trust | 105368203 | 171,400 | $932 | 0.43% |
| 52 | Vornado Realty Trust | 929042109 | 22,765 | $897 | 0.41% |
| 53 | Park Hotels and Resorts Inc | PK | 62,038 | $875 | 0.40% |
| 54 | Highwoods Properties Inc | 431284108 | 24,802 | $831 | 0.38% |
| 55 | Kimco Realty Corp | 49446R109 | 35,731 | $830 | 0.38% |
| 56 | RLJ Lodging Trust | RLJ-PA | 86,200 | $791 | 0.36% |
| 57 | Apple Hospitality REIT Inc | APLE | 50,000 | $743 | 0.34% |
| 58 | Summit Hotel Properties Inc | 866082100 | 69,000 | $473 | 0.22% |
| 59 | SITE Centers Corp | 82981J851 | 7,500 | $454 | 0.21% |
| 60 | Macerich Co/The | MAC | 24,720 | $451 | 0.21% |
| 61 | Hudson Pacific Properties Inc | 444097109 | 84,500 | $404 | 0.19% |
| 62 | Kilroy Realty Corp | 49427F108 | 9,000 | $348 | 0.16% |
| 63 | Chatham Lodging Trust | CLDT-PA | 36,000 | $307 | 0.14% |
| 64 | Global Net Lease Inc | GNL-PE | 30,976 | $261 | 0.12% |
| 65 | Diversified Healthcare Trust | DHCNL | 50,000 | $210 | 0.10% |
| 66 | DigitalBridge Group Inc | DBRG-PJ | 14,233 | $201 | 0.09% |
| 67 | Pebblebrook Hotel Trust | PEB-PH | 8,911 | $118 | 0.05% |
| 68 | Power REIT | PW-PA | 78,526 | $59 | 0.03% |
| 69 | Spirit Realty Capital Inc | 84860W300 | 0 | $0 | 0.00% |