Institutional Manager · CIK 0001297731
Pensionfund DSM Netherlands
HEERLEN, P7 · File #028-10932
Latest AUM
$151,880
Positions
76
Top-10 Concentration
52.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $151,880
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $148,352
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $151,174
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $160,945
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $218,341
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $188,102
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $186,898
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $143,542
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $143,648
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $147,762
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $143,648
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLDGP | 118,553 | $15,134 | 10.62% |
| 2 | Equinix Inc | EQIX | 13,014 | $9,971 | 7.00% |
| 3 | Welltower Inc | WELL | 52,753 | $9,791 | 6.87% |
| 4 | Realty Income Corp | O | 131,870 | $7,434 | 5.22% |
| 5 | Simon Property Group Inc | 828806109 | 39,508 | $7,313 | 5.13% |
| 6 | Digital Realty Trust Inc | 253868103 | 43,919 | $6,795 | 4.77% |
| 7 | Public Storage | PSA-PS | 20,989 | $5,447 | 3.82% |
| 8 | VICI Properties Inc | 925652109 | 176,000 | $4,949 | 3.47% |
| 9 | Ventas Inc | VTR | 61,679 | $4,773 | 3.35% |
| 10 | AvalonBay Communities Inc | AWX | 20,120 | $3,648 | 2.56% |
| 11 | Healthpeak Properties Inc | DOC | 205,473 | $3,304 | 2.32% |
| 12 | Iron Mountain Inc | 46284V101 | 38,500 | $3,194 | 2.24% |
| 13 | Equity Residential | EQR | 49,556 | $3,124 | 2.19% |
| 14 | WP Carey Inc | 92936U109 | 44,300 | $2,851 | 2.00% |
| 15 | Invitation Homes Inc | INVH | 98,110 | $2,726 | 1.91% |
| 16 | Essex Property Trust Inc | 297178105 | 9,695 | $2,537 | 1.78% |
| 17 | Brixmor Property Group Inc | 11120U105 | 90,000 | $2,360 | 1.66% |
| 18 | Extra Space Storage Inc | EXR | 17,840 | $2,323 | 1.63% |
| 19 | Mid-America Apartment Communities Inc | 59522J103 | 15,340 | $2,131 | 1.50% |
| 20 | Omega Healthcare Investors Inc | 681936100 | 46,300 | $2,053 | 1.44% |