Fund HoldingsPensionfund DSM Netherlands

Total Portfolio Value
$160.9K
Total Bought
$998
Total Sold
$58.0K
Net Transaction
-$57.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Lamar Advertising Co(LAMR)08,200+8,200010.62%+1
Power REIT78,52678,5260000.06%0
Macerich Co/The(MAC)24,72024,7200000.31%0
Apple Hospitality REIT Inc(APLE)50,00050,0000110.48%0
Kilroy Realty Corp(KRC)9,0009,0000000.23%0
Chatham Lodging Trust36,00036,0000000.20%0
Pebblebrook Hotel Trust(PEB)8,9118,9110000.08%0
Spirit Realty Capital Inc000000
Summit Hotel Properties Inc69,00069,0000000.29%0
Global Net Lease Inc(GNL)30,97630,9760000.14%-0
DigitalBridge Group Inc(DBRG)14,23314,2330000.10%-0
RLJ Lodging Trust(RLJ)86,20069,200-17,000110.44%-0
Kimco Realty Corp(KIM)35,73130,731-5,000110.45%-0
Vornado Realty Trust(VNO)22,76518,265-4,500110.48%-0
Brandywine Realty Trust171,400141,400-30,000110.49%-0
Park Hotels and Resorts Inc(PK)62,03852,038-10,000110.45%-0
Hudson Pacific Properties Inc84,50084,5000000.16%-0
TANGER INC(SKT)32,00026,000-6,000110.55%-0
Cousins Properties Inc(CUZ)43,97735,977-8,000110.68%-0
Diversified Healthcare Trust(DHC)50,0000-50,00000-0
Highwoods Properties Inc(HIW)24,80219,802-5,000110.38%-0
Boston Properties Inc(BXP)13,71711,717-2,000110.54%-0
UMH Properties Inc(UMH)57,90047,900-10,000110.56%-0
Four Corners Property Trust Inc(FCPT)35,00028,000-7,000110.47%-0
SITE Centers Corp7,5007,5000000.07%-0
Centerspace(CSR)18,28014,280-4,000110.59%-0
National Storage Affiliates Trust(NSA)19,80015,800-4,000110.37%-0
EPR Properties(EPR)38,46233,462-5,000210.92%-0
Getty Realty Corp(GTY)58,00047,000-11,000210.88%-0
American Homes 4 Rent(AMH)58,00048,000-10,000221.12%-0
Host Hotels and Resorts Inc(HST)126,998101,998-25,000221.11%-0
Kite Realty Group Trust(KRG)83,50068,500-15,000221.07%-0
Brixmor Property Group Inc(BRX)117,00097,000-20,000331.68%-1
Independence Realty Trust Inc(IRT)90,00063,500-26,500210.78%-1
Global Medical REIT Inc165,000132,000-33,000210.63%-1
Gaming and Leisure Properties Inc(GLPI)50,17240,172-10,000321.20%-1
LXP Industrial Trust(LXP)197,000162,000-35,000210.82%-1
Plymouth Industrial REIT Inc98,00083,000-15,000210.92%-1
Medical Properties Trust Inc(MPT)287,000237,000-50,000210.58%-1
Sabra Health Care REIT Inc(SBRA)155,730120,730-35,000321.30%-1
WP Carey Inc(WPC)58,30051,300-7,000431.74%-1
National Retail Properties Inc(NNN)56,20046,200-10,000321.17%-1
Omega Healthcare Investors Inc(OHI)83,00067,000-16,000331.58%-1
Healthcare Realty Trust Inc(HR)187,719150,719-37,000331.59%-1
Innovative Industrial Properties Inc(IIPR)10,6008,400-2,200110.35%-1
Essential Properties Realty Trust Inc85,50065,500-20,000321.27%-1
UDR Inc(UDR)72,60555,605-17,000321.50%-1
Camden Property Trust(CPT)25,58619,086-6,500321.38%-1
Invitation Homes Inc(INVH)106,11086,110-20,000431.71%-1
Broadstone Net Lease Inc(BNL)153,000120,000-33,000321.18%-1
Essex Property Trust Inc(ESS)14,19511,195-3,000431.99%-1
Alexandria Real Estate Equities Inc25,20020,200-5,000321.22%-1
Mid-America Apartment Communities Inc(MAA)26,34020,340-6,000431.95%-1
STAG Industrial Inc(STAG)78,88058,880-20,000321.24%-1
Equity Residential(EQR)67,55654,556-13,000542.43%-1
National Health Investors Inc(NHI)20,0008,000-12,000210.34%-1
Equinix Inc(EQIX)12,81410,814-2,00011106.34%-1
Digital Realty Trust Inc(DLR)58,91946,919-12,0001085.17%-1
Extra Space Storage Inc(EXR)21,84017,840-4,000431.66%-1
AvalonBay Communities Inc27,62022,120-5,500653.02%-1
Ventas Inc(VTR)84,67967,679-17,000542.48%-1
CubeSmart(CUBE)70,80053,800-17,000421.43%-2
Welltower Inc(WELL)63,75352,753-11,000874.13%-2
Healthpeak Properties Inc(DOC)285,473225,473-60,000752.84%-2
VICI Properties Inc(VICI)228,000186,000-42,000853.38%-2
Iron Mountain Inc(IRM)57,50042,500-15,000742.78%-2
Simon Property Group Inc(SPG)59,70844,708-15,0001084.78%-2
Realty Income Corp(O)175,870140,870-35,0001184.67%-4
Public Storage(PSA)29,18923,189-6,0001174.31%-4
Prologis Inc(PLD)156,353124,353-32,00020138.17%-7
Page 1 of 1