Fund HoldingsPensionfund DSM Netherlands

Total Portfolio Value
$151.2K
Total Bought
$3.1K
Total Sold
$15.7K
Net Transaction
-$12.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Welltower Inc(WELL)52,75352,7530785.35%+1
CareTrust REIT Inc(CTRE)044,000+44,000010.83%+1
Americold Realty Trust Inc(COLD)036,000+36,000010.51%+1
Lamar Advertising Co(LAMR)8,20014,500+6,300121.09%+1
Outfront Media Inc(OUT)023,617+23,617000.25%0
Medical Properties Trust Inc(MPT)237,000217,000-20,000110.87%0
Ventas Inc(VTR)67,67961,679-6,000442.81%0
VICI Properties Inc(VICI)186,000172,000-14,000563.71%0
EPR Properties(EPR)33,46230,962-2,500121.08%0
WP Carey Inc(WPC)51,30046,300-5,000331.93%0
Realty Income Corp(O)140,870131,870-9,000885.06%0
Gaming and Leisure Properties Inc(GLPI)40,17240,1720221.35%0
Global Medical REIT Inc132,000124,000-8,000110.72%0
Global Net Lease Inc(GNL)30,97630,9760000.16%0
Invitation Homes Inc(INVH)86,11079,110-7,000331.82%0
LXP Industrial Trust(LXP)162,000152,000-10,000110.87%0
Spirit Realty Capital Inc000000
Hudson Pacific Properties Inc84,50084,5000000.16%-0
Power REIT78,52678,5260000.06%-0
Highwoods Properties Inc(HIW)19,80219,8020110.39%-0
SITE Centers Corp7,5007,5000000.06%-0
Prologis Inc(PLD)124,353117,353-7,00013138.68%-0
Broadstone Net Lease Inc(BNL)120,000110,000-10,000221.24%-0
Pebblebrook Hotel Trust(PEB)8,9118,9110000.06%-0
DigitalBridge Group Inc(DBRG)14,23314,2330000.08%-0
National Health Investors Inc(NHI)8,0007,000-1,000110.34%-0
Cousins Properties Inc(CUZ)35,97735,9770110.70%-0
Four Corners Property Trust Inc(FCPT)28,00025,000-3,000110.47%-0
National Retail Properties Inc(NNN)46,20043,200-3,000221.22%-0
STAG Industrial Inc(STAG)58,88053,880-5,000221.29%-0
Chatham Lodging Trust36,00036,0000000.17%-0
Kimco Realty Corp(KIM)30,73130,7310110.43%-0
Kilroy Realty Corp(KRC)9,0009,0000000.20%-0
Essential Properties Realty Trust Inc65,50060,500-5,000221.31%-0
Getty Realty Corp(GTY)47,00043,000-4,000110.89%-0
UMH Properties Inc(UMH)47,90043,900-4,000110.54%-0
Boston Properties Inc(BXP)11,71711,7170110.52%-0
Vornado Realty Trust(VNO)18,26518,2650110.45%-0
American Homes 4 Rent(AMH)48,00045,000-3,000221.13%-0
Summit Hotel Properties Inc69,00069,0000000.25%-0
Innovative Industrial Properties Inc(IIPR)8,4008,4000100.30%-0
Centerspace(CSR)14,28012,780-1,500110.55%-0
Apple Hospitality REIT Inc(APLE)50,00050,0000110.43%-0
Sabra Health Care REIT Inc(SBRA)120,730110,730-10,000221.28%-0
RLJ Lodging Trust(RLJ)69,20069,2000110.36%-0
Extra Space Storage Inc(EXR)17,84016,840-1,000331.65%-0
Macerich Co/The(MAC)24,72018,720-6,000000.21%-0
Omega Healthcare Investors Inc(OHI)67,00062,000-5,000321.56%-0
Park Hotels and Resorts Inc(PK)52,03852,0380110.37%-0
Brandywine Realty Trust141,400131,400-10,000110.39%-0
CubeSmart(CUBE)53,80048,800-5,000221.38%-0
Plymouth Industrial REIT Inc83,00077,000-6,000110.83%-0
Essex Property Trust Inc(ESS)11,1959,695-1,500331.97%-0
Alexandria Real Estate Equities Inc20,20018,700-1,500221.14%-0
Healthcare Realty Trust Inc(HR)150,719135,719-15,000321.52%-0
Camden Property Trust(CPT)19,08615,786-3,300221.28%-0
Kite Realty Group Trust(KRG)68,50063,500-5,000210.94%-0
Brixmor Property Group Inc(BRX)97,00090,000-7,000321.58%-0
Independence Realty Trust Inc(IRT)63,50044,500-19,000110.63%-0
Equity Residential(EQR)54,55649,556-5,000442.35%-0
National Storage Affiliates Trust(NSA)15,8005,300-10,500100.14%-0
Host Hotels and Resorts Inc(HST)101,99896,998-5,000210.91%-0
Healthpeak Properties Inc(DOC)225,473205,473-20,000542.75%-0
Mid-America Apartment Communities Inc(MAA)20,34016,040-4,300331.78%-0
UDR Inc(UDR)55,60543,105-12,500221.29%-0
TANGER INC(SKT)26,00011,000-15,000100.25%-1
AvalonBay Communities Inc22,12020,120-2,000542.86%-1
Public Storage(PSA)23,18920,589-2,600764.08%-1
Simon Property Group Inc(SPG)44,70839,508-5,200874.34%-1
Iron Mountain Inc(IRM)42,50038,500-4,000432.19%-1
Equinix Inc(EQIX)10,81410,214-6001085.51%-2
Digital Realty Trust Inc(DLR)46,91943,919-3,000864.16%-2
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