13F HOLDINGS REPORT
Pensionfund DSM Netherlands
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001297731-25-000001
Total Value
$160,945
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLDGP | 124,353 | $13,144 | 8.17% |
| 2 | Equinix Inc | EQIX | 10,814 | $10,196 | 6.34% |
| 3 | Digital Realty Trust Inc | 253868103 | 46,919 | $8,320 | 5.17% |
| 4 | Simon Property Group Inc | 828806109 | 44,708 | $7,699 | 4.78% |
| 5 | Realty Income Corp | O | 140,870 | $7,524 | 4.67% |
| 6 | Public Storage | PSA-PS | 23,189 | $6,944 | 4.31% |
| 7 | Welltower Inc | WELL | 52,753 | $6,648 | 4.13% |
| 8 | VICI Properties Inc | 925652109 | 186,000 | $5,433 | 3.38% |
| 9 | AvalonBay Communities Inc | AWX | 22,120 | $4,866 | 3.02% |
| 10 | Healthpeak Properties Inc | DOC | 225,473 | $4,570 | 2.84% |
| 11 | Iron Mountain Inc | 46284V101 | 42,500 | $4,467 | 2.78% |
| 12 | Ventas Inc | VTR | 67,679 | $3,986 | 2.48% |
| 13 | Equity Residential | EQR | 54,556 | $3,915 | 2.43% |
| 14 | Essex Property Trust Inc | 297178105 | 11,195 | $3,196 | 1.99% |
| 15 | Mid-America Apartment Communities Inc | 59522J103 | 20,340 | $3,144 | 1.95% |
| 16 | WP Carey Inc | 92936U109 | 51,300 | $2,795 | 1.74% |
| 17 | Invitation Homes Inc | INVH | 86,110 | $2,753 | 1.71% |
| 18 | Brixmor Property Group Inc | 11120U105 | 97,000 | $2,700 | 1.68% |
| 19 | Extra Space Storage Inc | EXR | 17,840 | $2,669 | 1.66% |
| 20 | Healthcare Realty Trust Inc | 42226K105 | 150,719 | $2,555 | 1.59% |
| 21 | Omega Healthcare Investors Inc | 681936100 | 67,000 | $2,536 | 1.58% |
| 22 | UDR Inc | UDR | 55,605 | $2,414 | 1.50% |
| 23 | CubeSmart | CUBE | 53,800 | $2,305 | 1.43% |
| 24 | Camden Property Trust | 133131102 | 19,086 | $2,215 | 1.38% |
| 25 | Sabra Health Care REIT Inc | SBRA | 120,730 | $2,091 | 1.30% |
| 26 | Essential Properties Realty Trust Inc | 29670E107 | 65,500 | $2,049 | 1.27% |
| 27 | STAG Industrial Inc | 85254J102 | 58,880 | $1,991 | 1.24% |
| 28 | Alexandria Real Estate Equities Inc | 015271109 | 20,200 | $1,971 | 1.22% |
| 29 | Gaming and Leisure Properties Inc | 36467J108 | 40,172 | $1,935 | 1.20% |
| 30 | Broadstone Net Lease Inc | BNL | 120,000 | $1,903 | 1.18% |
| 31 | National Retail Properties Inc | NNN | 46,200 | $1,887 | 1.17% |
| 32 | American Homes 4 Rent | AMH-PG | 48,000 | $1,796 | 1.12% |
| 33 | Host Hotels and Resorts Inc | HST | 101,998 | $1,787 | 1.11% |
| 34 | Kite Realty Group Trust | 49803T300 | 68,500 | $1,729 | 1.07% |
| 35 | EPR Properties | 26884U109 | 33,462 | $1,482 | 0.92% |
| 36 | Plymouth Industrial REIT Inc | 729640102 | 83,000 | $1,477 | 0.92% |
| 37 | Getty Realty Corp | 374297109 | 47,000 | $1,416 | 0.88% |
| 38 | LXP Industrial Trust | LXP-PC | 162,000 | $1,315 | 0.82% |
| 39 | Independence Realty Trust Inc | 45378A106 | 63,500 | $1,260 | 0.78% |
| 40 | Cousins Properties Inc | 222795502 | 35,977 | $1,102 | 0.68% |
| 41 | Global Medical REIT Inc | 37954A204 | 132,000 | $1,019 | 0.63% |
| 42 | Lamar Advertising Co | LAMR | 8,200 | $998 | 0.62% |
| 43 | Centerspace | CSR | 14,280 | $945 | 0.59% |
| 44 | Medical Properties Trust Inc | 58463J304 | 237,000 | $936 | 0.58% |
| 45 | UMH Properties Inc | 903002103 | 47,900 | $904 | 0.56% |
| 46 | TANGER INC | SKT | 26,000 | $887 | 0.55% |
| 47 | Boston Properties Inc | BXP | 11,717 | $871 | 0.54% |
| 48 | Brandywine Realty Trust | 105368203 | 141,400 | $792 | 0.49% |
| 49 | Vornado Realty Trust | 929042109 | 18,265 | $768 | 0.48% |
| 50 | Apple Hospitality REIT Inc | APLE | 50,000 | $768 | 0.48% |
| 51 | Four Corners Property Trust Inc | 35086T109 | 28,000 | $760 | 0.47% |
| 52 | Park Hotels and Resorts Inc | PK | 52,038 | $732 | 0.45% |
| 53 | Kimco Realty Corp | 49446R109 | 30,731 | $720 | 0.45% |
| 54 | RLJ Lodging Trust | RLJ-PA | 69,200 | $707 | 0.44% |
| 55 | Highwoods Properties Inc | 431284108 | 19,802 | $606 | 0.38% |
| 56 | National Storage Affiliates Trust | NSA-PB | 15,800 | $599 | 0.37% |
| 57 | Innovative Industrial Properties Inc | INHD | 8,400 | $560 | 0.35% |
| 58 | National Health Investors Inc | 63633D104 | 8,000 | $554 | 0.34% |
| 59 | Macerich Co/The | MAC | 24,720 | $492 | 0.31% |
| 60 | Summit Hotel Properties Inc | 866082100 | 69,000 | $473 | 0.29% |
| 61 | Kilroy Realty Corp | 49427F108 | 9,000 | $364 | 0.23% |
| 62 | Chatham Lodging Trust | CLDT-PA | 36,000 | $322 | 0.20% |
| 63 | Hudson Pacific Properties Inc | 444097109 | 84,500 | $256 | 0.16% |
| 64 | Global Net Lease Inc | GNL-PE | 30,976 | $226 | 0.14% |
| 65 | DigitalBridge Group Inc | DBRG-PJ | 14,233 | $161 | 0.10% |
| 66 | Pebblebrook Hotel Trust | PEB-PH | 8,911 | $121 | 0.08% |
| 67 | SITE Centers Corp | 82981J851 | 7,500 | $115 | 0.07% |
| 68 | Power REIT | PW-PA | 78,526 | $104 | 0.06% |
| 69 | Spirit Realty Capital Inc | 84860W300 | 0 | $0 | 0.00% |