Pensionfund-Dsm-Netherlands
AI_NATIVE detailed information: This accession holds the following tickers:[ "KRG", "SKT", "NHI", "PEB", "FCPT", "LXP", "MAC", "ESS", "RLJ", "PLYM", "UMH", "SITC", "GLPI", "LAMR", "IIPR", "PK", "PW", "MAA", "EQIX", "EPR", "AMH", "IRT", "DOC", "NNN", "IRM", "MPW", "SPG", "O", "INN", "STAG", "NSA", "HR", "EPRT", "APLE", null, "GNL", "GMRE", "OHI", "VTR", "ARE", "VNO", "AVB", "EQR", "GTY", "INVH", "SBRA", "VICI", "WELL", "WPC", "HPP", "HIW", "KRC", "KIM", "HST", "EXR", "PSA", "UDR", "BDN", "BRX", "BNL", "BXP", "CPT", "CSR", "CLDT", "CUZ", "CUBE", "DLR", "DBRG", "PLD" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-06
- Total Holdings
- 69
- Total Value
- 160945
- Accession Number
- 0001297731-25-000001
- Form Type
- 13F-HR
- Manager Name
- Pensionfund-Dsm-Netherlands
Data Enrichment
99% identified68 identified1 unidentified
Holdings
69 positions • $160.9K total value
Manager:
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Shares:67.0K
Value:$2.5M
% of Portfolio:1575.7% ($2.5M/$160.9K)
Shares:120.7K
Value:$2.1M
% of Portfolio:1299.2% ($2.1M/$160.9K)
Shares:65.5K
Value:$2.0M
% of Portfolio:1273.1% ($2.0M/$160.9K)
Shares:20.2K
Value:$2.0M
% of Portfolio:1224.6% ($2.0M/$160.9K)
Shares:40.2K
Value:$1.9M
% of Portfolio:1202.3% ($1.9M/$160.9K)
Shares:120.0K
Value:$1.9M
% of Portfolio:1182.4% ($1.9M/$160.9K)
Shares:102.0K
Value:$1.8M
% of Portfolio:1110.3% ($1.8M/$160.9K)
Shares:83.0K
Value:$1.5M
% of Portfolio:917.7% ($1.5M/$160.9K)
Shares:63.5K
Value:$1.3M
% of Portfolio:782.9% ($1.3M/$160.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 67.0K | YoY- | All Managers (Combined) | $2.5M | 1575.7% ($2.5M/$160.9K) | QoQ -24.92% (-$1)YoY- | |
| 55.6K | YoY- | All Managers (Combined) | $2.4M | 1499.9% ($2.4M/$160.9K) | QoQ -26.67% (-$1)YoY- | |
| 53.8K | YoY- | All Managers (Combined) | $2.3M | 1432.2% ($2.3M/$160.9K) | QoQ -39.51% (-$2)YoY- | |
| 19.1K | YoY- | All Managers (Combined) | $2.2M | 1376.2% ($2.2M/$160.9K) | QoQ -29.92% (-$1)YoY- | |
| 120.7K | YoY- | All Managers (Combined) | $2.1M | 1299.2% ($2.1M/$160.9K) | QoQ -27.84% (-$1)YoY- | |
| 65.5K | YoY- | All Managers (Combined) | $2.0M | 1273.1% ($2.0M/$160.9K) | QoQ -29.82% (-$1)YoY- | |
| 58.9K | YoY- | All Managers (Combined) | $2.0M | 1237.1% ($2.0M/$160.9K) | QoQ -35.42% (-$1)YoY- | |
| 20.2K | YoY- | All Managers (Combined) | $2.0M | 1224.6% ($2.0M/$160.9K) | QoQ -34.14% (-$1)YoY- | |
| 40.2K | YoY- | All Managers (Combined) | $1.9M | 1202.3% ($1.9M/$160.9K) | QoQ -25.02% (-$1)YoY- | |
| 120.0K | YoY- | All Managers (Combined) | $1.9M | 1182.4% ($1.9M/$160.9K) | QoQ -34.35% (-$1)YoY- | |
NNN REIT, INC.(NNNcusip637417106) | 46.2K | YoY- | All Managers (Combined) | $1.9M | 1172.5% ($1.9M/$160.9K) | QoQ -30.75% (-$1)YoY- |
| 48.0K | YoY- | All Managers (Combined) | $1.8M | 1115.9% ($1.8M/$160.9K) | QoQ -19.35% (-$0)YoY- | |
| 102.0K | YoY- | All Managers (Combined) | $1.8M | 1110.3% ($1.8M/$160.9K) | QoQ -20.04% (-$0)YoY- | |
| 68.5K | YoY- | All Managers (Combined) | $1.7M | 1074.3% ($1.7M/$160.9K) | QoQ -22.04% (-$0)YoY- | |
EPR PROPERTIES(EPRcusip26884U109) | 33.5K | YoY- | All Managers (Combined) | $1.5M | 920.8% ($1.5M/$160.9K) | QoQ -21.42% (-$0)YoY- |
| 83.0K | YoY- | All Managers (Combined) | $1.5M | 917.7% ($1.5M/$160.9K) | QoQ -33.31% (-$1)YoY- | |
| 47.0K | YoY- | All Managers (Combined) | $1.4M | 879.8% ($1.4M/$160.9K) | QoQ -23.25% (-$0)YoY- | |
| 162.0K | YoY- | All Managers (Combined) | $1.3M | 817.0% ($1.3M/$160.9K) | QoQ -33.58% (-$1)YoY- | |
| 63.5K | YoY- | All Managers (Combined) | $1.3M | 782.9% ($1.3M/$160.9K) | QoQ -31.70% (-$1)YoY- | |
| 36.0K | YoY- | All Managers (Combined) | $1.1M | 684.7% ($1.1M/$160.9K) | QoQ -14.96% (-$0)YoY- |