Pensionfund Dsm Netherlands

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $160.9MLatest: 2024Q4

Pensionfund DSM Netherlands is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 69 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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Prologis, Inc.

PLD|74340W103

Shares:124.4K

Value:$13.1M

% of Portfolio:8166.8% ($13.1M/$160.9K)

EQUINIX INC

EQIX|29444U700

Shares:10.8K

Value:$10.2M

% of Portfolio:6335.1% ($10.2M/$160.9K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:46.9K

Value:$8.3M

% of Portfolio:5169.5% ($8.3M/$160.9K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:44.7K

Value:$7.7M

% of Portfolio:4783.6% ($7.7M/$160.9K)

REALTY INCOME CORP

O|756109104

Shares:140.9K

Value:$7.5M

% of Portfolio:4674.9% ($7.5M/$160.9K)

Public Storage

PSA|74460D109

Shares:23.2K

Value:$6.9M

% of Portfolio:4314.5% ($6.9M/$160.9K)

WELLTOWER INC.

WELL|95040Q104

Shares:52.8K

Value:$6.6M

% of Portfolio:4130.6% ($6.6M/$160.9K)

VICI PROPERTIES INC.

VICI|925652109

Shares:186.0K

Value:$5.4M

% of Portfolio:3375.7% ($5.4M/$160.9K)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:22.1K

Value:$4.9M

% of Portfolio:3023.4% ($4.9M/$160.9K)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:225.5K

Value:$4.6M

% of Portfolio:2839.5% ($4.6M/$160.9K)

IRON MOUNTAIN INC

IRM|46284V101

Shares:42.5K

Value:$4.5M

% of Portfolio:2775.5% ($4.5M/$160.9K)

Ventas, Inc.

VTR|92276F100

Shares:67.7K

Value:$4.0M

% of Portfolio:2476.6% ($4.0M/$160.9K)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:54.6K

Value:$3.9M

% of Portfolio:2432.5% ($3.9M/$160.9K)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:11.2K

Value:$3.2M

% of Portfolio:1985.8% ($3.2M/$160.9K)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:20.3K

Value:$3.1M

% of Portfolio:1953.5% ($3.1M/$160.9K)

W. P. Carey Inc.

WPC|92936U109

Shares:51.3K

Value:$2.8M

% of Portfolio:1736.6% ($2.8M/$160.9K)

Invitation Homes Inc.

INVH|46187W107

Shares:86.1K

Value:$2.8M

% of Portfolio:1710.5% ($2.8M/$160.9K)

Brixmor Property Group Inc.

BRX|11120U105

Shares:97.0K

Value:$2.7M

% of Portfolio:1677.6% ($2.7M/$160.9K)

Extra Space Storage Inc.

EXR|30225T102

Shares:17.8K

Value:$2.7M

% of Portfolio:1658.3% ($2.7M/$160.9K)

Healthcare Realty Trust Inc

HR|42226K105

Shares:150.7K

Value:$2.6M

% of Portfolio:1587.5% ($2.6M/$160.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	124.4K	QoQ -20.46% (-32.0K) YoY-	All Managers (Combined)	$13.1M	8166.8% ($13.1M/$160.9K)	QoQ -33.42% (-$7) YoY-
EQUINIX INC(EQIXcusip29444U700)	10.8K	QoQ -15.60% (-2.0K) YoY-	All Managers (Combined)	$10.2M	6335.1% ($10.2M/$160.9K)	QoQ -10.35% (-$1) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	46.9K	QoQ -20.36% (-12.0K) YoY-	All Managers (Combined)	$8.3M	5169.5% ($8.3M/$160.9K)	QoQ -12.74% (-$1) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	44.7K	QoQ -25.12% (-15.0K) YoY-	All Managers (Combined)	$7.7M	4783.6% ($7.7M/$160.9K)	QoQ -23.71% (-$2) YoY-
REALTY INCOME CORP(Ocusip756109104)	140.9K	QoQ -19.90% (-35.0K) YoY-	All Managers (Combined)	$7.5M	4674.9% ($7.5M/$160.9K)	QoQ -32.54% (-$4) YoY-
Public Storage(PSAcusip74460D109)	23.2K	QoQ -20.55% (-6.0K) YoY-	All Managers (Combined)	$6.9M	4314.5% ($6.9M/$160.9K)	QoQ -34.62% (-$4) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	52.8K	QoQ -17.25% (-11.0K) YoY-	All Managers (Combined)	$6.6M	4130.6% ($6.6M/$160.9K)	QoQ -18.54% (-$2) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	186.0K	QoQ -18.42% (-42.0K) YoY-	All Managers (Combined)	$5.4M	3375.7% ($5.4M/$160.9K)	QoQ -28.46% (-$2) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	22.1K	QoQ -19.91% (-5.5K) YoY-	All Managers (Combined)	$4.9M	3023.4% ($4.9M/$160.9K)	QoQ -21.78% (-$1) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	225.5K	QoQ -21.01% (-60.0K) YoY-	All Managers (Combined)	$4.6M	2839.5% ($4.6M/$160.9K)	QoQ -30.00% (-$2) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	42.5K	QoQ -26.08% (-15.0K) YoY-	All Managers (Combined)	$4.5M	2775.5% ($4.5M/$160.9K)	QoQ -34.62% (-$2) YoY-
Ventas, Inc.(VTRcusip92276F100)	67.7K	QoQ -20.07% (-17.0K) YoY-	All Managers (Combined)	$4.0M	2476.6% ($4.0M/$160.9K)	QoQ -26.59% (-$1) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	54.6K	QoQ -19.24% (-13.0K) YoY-	All Managers (Combined)	$3.9M	2432.5% ($3.9M/$160.9K)	QoQ -22.16% (-$1) YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	11.2K	QoQ -21.13% (-3.0K) YoY-	All Managers (Combined)	$3.2M	1985.8% ($3.2M/$160.9K)	QoQ -23.77% (-$1) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	20.3K	QoQ -22.77% (-6.0K) YoY-	All Managers (Combined)	$3.1M	1953.5% ($3.1M/$160.9K)	QoQ -24.87% (-$1) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	51.3K	QoQ -12.00% (-7.0K) YoY-	All Managers (Combined)	$2.8M	1736.6% ($2.8M/$160.9K)	QoQ -23.04% (-$1) YoY-
Invitation Homes Inc.(INVHcusip46187W107)	86.1K	QoQ -18.84% (-20.0K) YoY-	All Managers (Combined)	$2.8M	1710.5% ($2.8M/$160.9K)	QoQ -26.41% (-$1) YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	97.0K	QoQ -17.09% (-20.0K) YoY-	All Managers (Combined)	$2.7M	1677.6% ($2.7M/$160.9K)	QoQ -17.17% (-$1) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	17.8K	QoQ -18.31% (-4.0K) YoY-	All Managers (Combined)	$2.7M	1658.3% ($2.7M/$160.9K)	QoQ -32.17% (-$1) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	150.7K	QoQ -19.71% (-37.0K) YoY-	All Managers (Combined)	$2.6M	1587.5% ($2.6M/$160.9K)	QoQ -25.00% (-$1) YoY-