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

SEC FilingSEC DataHachi Filing

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
CIK: pensionfund-dsm-netherlands
Manager Name: Pensionfund-Dsm-Netherlands

Data Enrichment

99% identified

68 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $160.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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KILROY REALTY CORP

KRC|49427F108

Shares:9.0K

Value:$364.0K

% of Portfolio:226.2% ($364.0K/$160.9K)

Chatham Lodging Trust

CLDT|16208T102

Shares:36.0K

Value:$322.0K

% of Portfolio:200.1% ($322.0K/$160.9K)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:84.5K

Value:$256.0K

% of Portfolio:159.1% ($256.0K/$160.9K)

Global Net Lease, Inc.

GNL|379378201

Shares:31.0K

Value:$226.0K

% of Portfolio:140.4% ($226.0K/$160.9K)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:14.2K

Value:$161.0K

% of Portfolio:100.0% ($161.0K/$160.9K)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:8.9K

Value:$121.0K

% of Portfolio:75.2% ($121.0K/$160.9K)

SITE Centers Corp.

SITC|82981J851

Shares:7.5K

Value:$115.0K

% of Portfolio:71.5% ($115.0K/$160.9K)

Power REIT

PW|73933H101

Shares:78.5K

Value:$104.0K

% of Portfolio:64.6% ($104.0K/$160.9K)

84860W300

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$160.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KILROY REALTY CORP(KRCcusip49427F108)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$364.0K	226.2% ($364.0K/$160.9K)	QoQ +4.59% (+$0) YoY-
Chatham Lodging Trust(CLDTcusip16208T102)	36.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$322.0K	200.1% ($322.0K/$160.9K)	QoQ +4.88% (+$0) YoY-
Hudson Pacific Properties, Inc.(HPPcusip444097109)	84.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.0K	159.1% ($256.0K/$160.9K)	QoQ -36.63% (-$0) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	31.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$226.0K	140.4% ($226.0K/$160.9K)	QoQ -13.40% (-$0) YoY-
DigitalBridge Group, Inc.(DBRGcusip25401T603)	14.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$161.0K	100.0% ($161.0K/$160.9K)	QoQ -19.90% (-$0) YoY-
Pebblebrook Hotel Trust(PEBcusip70509V100)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$121.0K	75.2% ($121.0K/$160.9K)	QoQ +2.54% (+$0) YoY-
SITE Centers Corp.(SITCcusip82981J851)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$115.0K	71.5% ($115.0K/$160.9K)	QoQ -74.66% (-$0) YoY-
Power REIT(PWcusip73933H101)	78.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$104.0K	64.6% ($104.0K/$160.9K)	QoQ +76.27% (+$0) YoY-
(cusip84860W300)✕	0	QoQ -(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$160.9K)	QoQ -(+$0) YoY-