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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Page 3 of 4
Shares:8.2K
Value:$998.0K
% of Portfolio:620.1% ($998.0K/$160.9K)
Shares:237.0K
Value:$936.0K
% of Portfolio:581.6% ($936.0K/$160.9K)
Shares:141.4K
Value:$792.0K
% of Portfolio:492.1% ($792.0K/$160.9K)
Shares:50.0K
Value:$768.0K
% of Portfolio:477.2% ($768.0K/$160.9K)
Shares:28.0K
Value:$760.0K
% of Portfolio:472.2% ($760.0K/$160.9K)
Shares:52.0K
Value:$732.0K
% of Portfolio:454.8% ($732.0K/$160.9K)
Shares:19.8K
Value:$606.0K
% of Portfolio:376.5% ($606.0K/$160.9K)
Shares:15.8K
Value:$599.0K
% of Portfolio:372.2% ($599.0K/$160.9K)
Shares:8.4K
Value:$560.0K
% of Portfolio:347.9% ($560.0K/$160.9K)
Shares:8.0K
Value:$554.0K
% of Portfolio:344.2% ($554.0K/$160.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 132.0K | YoY- | All Managers (Combined) | $1.0M | 633.1% ($1.0M/$160.9K) | QoQ -37.67% (-$1)YoY- | |
| 8.2K | QoQ NEW(+8.2K) YoY- | All Managers (Combined) | $998.0K | 620.1% ($998.0K/$160.9K) | QoQ NEW(+$1) YoY- | |
CENTERSPACE(CSRcusip15202L107) | 14.3K | YoY- | All Managers (Combined) | $945.0K | 587.2% ($945.0K/$160.9K) | QoQ -26.63% (-$0)YoY- |
| 237.0K | YoY- | All Managers (Combined) | $936.0K | 581.6% ($936.0K/$160.9K) | QoQ -44.25% (-$1)YoY- | |
| 47.9K | YoY- | All Managers (Combined) | $904.0K | 561.7% ($904.0K/$160.9K) | QoQ -20.63% (-$0)YoY- | |
TANGER INC.(SKTcusip875465106) | 26.0K | YoY- | All Managers (Combined) | $887.0K | 551.1% ($887.0K/$160.9K) | QoQ -16.47% (-$0)YoY- |
| 11.7K | YoY- | All Managers (Combined) | $871.0K | 541.2% ($871.0K/$160.9K) | QoQ -21.10% (-$0)YoY- | |
| 141.4K | YoY- | All Managers (Combined) | $792.0K | 492.1% ($792.0K/$160.9K) | QoQ -15.02% (-$0)YoY- | |
| 18.3K | YoY- | All Managers (Combined) | $768.0K | 477.2% ($768.0K/$160.9K) | QoQ -14.38% (-$0)YoY- | |
| 50.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $768.0K | 477.2% ($768.0K/$160.9K) | QoQ +3.36% (+$0)YoY- | |
| 28.0K | YoY- | All Managers (Combined) | $760.0K | 472.2% ($760.0K/$160.9K) | QoQ -25.92% (-$0)YoY- | |
| 52.0K | YoY- | All Managers (Combined) | $732.0K | 454.8% ($732.0K/$160.9K) | QoQ -16.34% (-$0)YoY- | |
| 30.7K | YoY- | All Managers (Combined) | $720.0K | 447.4% ($720.0K/$160.9K) | QoQ -13.25% (-$0)YoY- | |
| 69.2K | YoY- | All Managers (Combined) | $707.0K | 439.3% ($707.0K/$160.9K) | QoQ -10.61% (-$0)YoY- | |
| 19.8K | YoY- | All Managers (Combined) | $606.0K | 376.5% ($606.0K/$160.9K) | QoQ -27.07% (-$0)YoY- | |
| 15.8K | YoY- | All Managers (Combined) | $599.0K | 372.2% ($599.0K/$160.9K) | QoQ -37.21% (-$0)YoY- | |
| 8.4K | YoY- | All Managers (Combined) | $560.0K | 347.9% ($560.0K/$160.9K) | QoQ -60.75% (-$1)YoY- | |
| 8.0K | YoY- | All Managers (Combined) | $554.0K | 344.2% ($554.0K/$160.9K) | QoQ -67.04% (-$1)YoY- | |
MACERICH CO(MACcusip554382101) | 24.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $492.0K | 305.7% ($492.0K/$160.9K) | QoQ +9.09% (+$0)YoY- |
| 69.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $473.0K | 293.9% ($473.0K/$160.9K) | QoQ 0.00% (+$0)YoY- |