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View AllLatest Pensionfund DSM Netherlands Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About Pensionfund DSM Netherlands and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pensionfund DSM Netherlands reported an equity portfolio of $165.9 Millions as of 31 Dec, 2023.
The top stock holdings of Pensionfund DSM Netherlands are PLD, SPG, PSA. The fund has invested 10.9% of it's portfolio in PROLOGIS INC and 4.7% of portfolio in SIMON PROPERTY GROUP INC.
The fund managers got completely rid off HERSHA HOSPITALITY TRUST (HT) stocks. They significantly reduced their stock positions in SABRA HEALTH CARE REIT INC (SBRA) and OMEGA HEALTHCARE INVESTORS INC (OHI). Pensionfund DSM Netherlands opened new stock positions in SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to PHYSICIANS REALTY TRUST (DOC), VICI PROPERTIES INC (VICI) and UDR INC (UDR).
The top stock holdings of Pensionfund DSM Netherlands are PLD, SPG, PSA. The fund has invested 10.9% of it's portfolio in PROLOGIS INC and 4.7% of portfolio in SIMON PROPERTY GROUP INC.
The fund managers got completely rid off HERSHA HOSPITALITY TRUST (HT) stocks. They significantly reduced their stock positions in SABRA HEALTH CARE REIT INC (SBRA) and OMEGA HEALTHCARE INVESTORS INC (OHI). Pensionfund DSM Netherlands opened new stock positions in SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to PHYSICIANS REALTY TRUST (DOC), VICI PROPERTIES INC (VICI) and UDR INC (UDR).
New Buys
| Ticker | $ Bought |
|---|---|
| NATIONAL RETAIL PROPERTIES INC | 2,287,000 |
New stocks bought by Pensionfund DSM Netherlands
Additions
| Ticker | % Inc. |
|---|---|
| KIMCO REALTY CORP | 232 |
| REALTY INCOME CORP | 86.23 |
| VICI PROPERTIES INC | 79.44 |
| PARK HOTELS AND RESORTS INC | 76.7 |
| GETTY REALTY CORP | 65.62 |
| HEALTHPEAK PROPERTIES INC | 58.96 |
| SITE CENTERS CORP | 50.00 |
| FOUR CORNERS PROPERTY TRUST INC | 25.00 |
Additions to existing portfolio by Pensionfund DSM Netherlands
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -1,597,000 |
| SPIRIT REALTY CAPITAL INC | -3,041,000 |
Pensionfund DSM Netherlands got rid off the above stocks
Current Stock Holdings of Pensionfund DSM Netherlands
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIRC | APARTMENT INCOME REIT CORP | 1.09 | 62,922 | 2,043,000 | ADDED | 12.52 | |
| AMH | AMERICAN HOMES 4 RENT | 1.00 | 51,000 | 1,876,000 | ADDED | 18.6 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.44 | 50,000 | 819,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1.74 | 25,200 | 3,249,000 | ADDED | 16.13 | |
| AVB | AVALONBAY COMMUNITIES INC | 2.66 | 26,820 | 4,977,000 | ADDED | 10.28 | |
| BDN | BRANDYWINE REALTY TRUST | 0.44 | 171,400 | 823,000 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 1.28 | 153,000 | 2,398,000 | ADDED | 6.99 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 1.47 | 117,000 | 2,744,000 | ADDED | 11.43 | |
| BXP | BOSTON PROPERTIES INC | 0.48 | 13,717 | 896,000 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TRUST | 0.20 | 36,000 | 364,000 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TRUST | 1.35 | 25,586 | 2,518,000 | ADDED | 9.41 | |
| CSR | CENTERSPACE | 0.56 | 18,280 | 1,045,000 | ADDED | 19.63 | |
| CUBE | CUBESMART | 1.71 | 70,800 | 3,202,000 | ADDED | 10.97 | |
| CUZ | COUSINS PROPERTIES INC | 0.57 | 43,977 | 1,057,000 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.15 | 14,233 | 274,000 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.07 | 50,000 | 123,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 4.08 | 52,919 | 7,622,000 | ADDED | 12.79 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PROPERTIES | 0.77 | 33,962 | 1,442,000 | ADDED | 9.69 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 1.22 | 85,500 | 2,279,000 | ADDED | 10.32 | |
| EQIX | EQUINIX INC | 4.69 | 10,614 | 8,760,000 | ADDED | 18.41 | |
| EQR | EQUITY RESIDENTIAL | 2.28 | 67,556 | 4,263,000 | ADDED | 11.56 | |
| ESS | ESSEX PROPERTY TRUST INC | 1.86 | 14,195 | 3,475,000 | ADDED | 11.82 | |
| EXR | EXTRA SPACE STORAGE INC | 1.72 | 21,840 | 3,210,000 | ADDED | 15.92 | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.46 | 35,000 | 856,000 | ADDED | 25.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 1.24 | 50,172 | 2,311,000 | ADDED | 11.07 | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.77 | 165,000 | 1,444,000 | ADDED | 10.00 | |
| GNL | GLOBAL NET LEASE INC | 0.13 | 30,976 | 241,000 | UNCHANGED | 0.00 | |
| GTY | GETTY REALTY CORP | 0.78 | 53,000 | 1,450,000 | ADDED | 65.62 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.35 | 24,802 | 649,000 | UNCHANGED | 0.00 | |
| HPP | HUDSON PACIFIC PROPERTIES INC | 0.29 | 84,500 | 545,000 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE REALTY TRUST INC | 1.42 | 187,719 | 2,656,000 | ADDED | 10.61 | |
| HST | HOST HOTELS AND RESORTS INC | 1.35 | 121,998 | 2,523,000 | ADDED | 10.91 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.59 | 10,600 | 1,098,000 | ADDED | 4.95 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.24 | 69,000 | 449,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 1.88 | 98,810 | 3,519,000 | ADDED | 12.53 | |
| IRM | IRON MOUNTAIN INC | 2.47 | 57,500 | 4,612,000 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.78 | 90,000 | 1,452,000 | ADDED | 9.76 | |
| KIM | KIMCO REALTY CORP | 0.38 | 35,731 | 701,000 | ADDED | 232 | |
| KRC | KILROY REALTY CORP | 0.17 | 9,000 | 328,000 | UNCHANGED | 0.00 | |
| KRG | KITE REALTY GROUP TRUST | 0.97 | 83,500 | 1,810,000 | ADDED | 12.08 | |
| LXP | LXP INDUSTRIAL TRUST | 0.95 | 197,000 | 1,777,000 | ADDED | 8.24 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1.78 | 25,340 | 3,334,000 | ADDED | 20.44 | |
| MAC | MACERICH CO/THE | 0.23 | 24,720 | 426,000 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.72 | 287,000 | 1,349,000 | UNCHANGED | 0.00 | |
| NHI | NATIONAL HEALTH INVESTORS INC | 1.26 | 37,600 | 2,362,000 | ADDED | 5.62 | |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1.22 | 53,500 | 2,287,000 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.94 | 44,800 | 1,754,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 4.82 | 166,370 | 9,001,000 | ADDED | 86.23 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1.25 | 74,000 | 2,344,000 | ADDED | 17.46 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 2.86 | 285,473 | 5,353,000 | ADDED | 58.96 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.07 | 8,911 | 137,000 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS AND RESORTS INC | 0.22 | 23,038 | 403,000 | ADDED | 76.7 | |
| PLD | PROLOGIS INC | 10.74 | 154,153 | 20,074,000 | ADDED | 13.22 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1.18 | 98,000 | 2,205,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 4.19 | 26,989 | 7,828,000 | ADDED | 11.12 | |
| PW | POWER REIT | 0.03 | 78,526 | 60,000 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TRUST | 0.54 | 86,200 | 1,019,000 | ADDED | 13.12 | |
| SBRA | SABRA HEALTH CARE REIT INC | 1.23 | 155,730 | 2,300,000 | ADDED | 19.12 | |
| SITC | SITE CENTERS CORP | 0.23 | 30,000 | 440,000 | ADDED | 50.00 | |
| SKT | TANGER INC | 0.51 | 32,000 | 945,000 | ADDED | 14.29 | |
| SLG | SL GREEN REALTY CORP | 0.17 | 5,618 | 310,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 5.00 | 59,708 | 9,344,000 | ADDED | 9.14 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDUSTRIAL INC | 1.62 | 78,880 | 3,032,000 | ADDED | 8.23 | |
| UDR | UDR INC | 1.45 | 72,605 | 2,716,000 | ADDED | 10.67 | |
| UMH | UMH PROPERTIES INC | 0.50 | 57,900 | 940,000 | ADDED | 5.46 | |
| VICI | VICI PROPERTIES INC | 3.06 | 192,000 | 5,720,000 | ADDED | 79.44 | |
| VNO | VORNADO REALTY TRUST | 0.35 | 22,765 | 655,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 1.97 | 84,679 | 3,687,000 | ADDED | 10.43 | |
| WELL | WELLTOWER INC | 3.19 | 63,753 | 5,957,000 | ADDED | 14.35 | |
| WPC | WP CAREY INC | 1.62 | 53,800 | 3,036,000 | ADDED | 3.86 |