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| Name: |
PENSIONFUND DSM NETHERLANDS |
| City: |
HEERLEN |
| State: |
P7 |
| Zip: |
6401 JH |
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| Holdings
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72 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$104.83 |
$20,074,000 |
154,153 |
10.74% |
1,925,000 |
18,000 |
0.017 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
2 |
- |
$143.78 |
$9,344,000 |
59,708 |
5% |
1,540,000 |
5,000 |
0.02 |
REIT - Retail |
|
|
O |
Realty Income Corp |
3 |
- |
$53.39 |
$9,001,000 |
166,370 |
4.82% |
3,871,000 |
77,035 |
0.023 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
4 |
- |
$761.90 |
$8,760,000 |
10,614 |
4.69% |
1,540,000 |
1,650 |
0.009 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
5 |
- |
$262.22 |
$7,828,000 |
26,989 |
4.19% |
420,000 |
2,700 |
0.015 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
6 |
- |
$138.53 |
$7,622,000 |
52,919 |
4.08% |
1,308,000 |
6,000 |
0.016 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
7 |
- |
$92.93 |
$5,957,000 |
63,753 |
3.19% |
930,000 |
8,000 |
0.011 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
8 |
- |
$28.58 |
$5,720,000 |
192,000 |
3.06% |
2,309,000 |
85,000 |
0.019 |
N/A |
|
|
PEAK |
Healthpeak Properties |
9 |
- |
$35.78 |
$5,353,000 |
285,473 |
2.86% |
1,797,000 |
105,880 |
0.053 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
10 |
- |
$188.66 |
$4,977,000 |
26,820 |
2.66% |
424,000 |
2,500 |
0.019 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$76.60 |
$4,612,000 |
57,500 |
2.47% |
588,000 |
0 |
0.02 |
Business Services |
|
|
EQR |
Equity Residential |
12 |
- |
$63.09 |
$4,263,000 |
67,556 |
2.28% |
559,000 |
7,000 |
0.018 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
13 |
- |
$43.56 |
$3,687,000 |
84,679 |
1.97% |
-135,000 |
8,000 |
0.021 |
REIT - Healthcare Fac... |
|
|
INVH |
Invitation Homes Inc. |
14 |
- |
$34.13 |
$3,519,000 |
98,810 |
1.88% |
524,000 |
11,000 |
0.015 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
15 |
- |
$242.15 |
$3,475,000 |
14,195 |
1.86% |
327,000 |
1,500 |
0.022 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
16 |
- |
$127.49 |
$3,334,000 |
25,340 |
1.78% |
505,000 |
4,300 |
0.022 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
17 |
- |
$119.49 |
$3,249,000 |
25,200 |
1.74% |
498,000 |
3,500 |
0.015 |
REIT - Office |
|
|
EXR |
Extra Space Storage Inc |
18 |
- |
$133.28 |
$3,210,000 |
21,840 |
1.72% |
189,000 |
3,000 |
0.01 |
REIT - Industrial |
|
|
CUBE |
Cubesmart |
19 |
- |
$41.80 |
$3,202,000 |
70,800 |
1.71% |
245,000 |
7,000 |
0.03 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
20 |
- |
$56.31 |
$3,036,000 |
53,800 |
1.62% |
-321,000 |
2,000 |
0.031 |
Property Management |
|
|
STAG |
Stag Industrial, Inc. |
21 |
- |
$35.41 |
$3,032,000 |
78,880 |
1.62% |
171,000 |
6,000 |
0.045 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
22 |
- |
$21.83 |
$2,744,000 |
117,000 |
1.47% |
301,000 |
12,000 |
0.039 |
REIT - Retail |
|
|
UDR |
UDR Inc |
23 |
- |
$37.27 |
$2,716,000 |
72,605 |
1.45% |
204,000 |
7,000 |
0.022 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
24 |
- |
$24.29 |
$2,656,000 |
187,719 |
1.42% |
-268,000 |
18,000 |
0.045 |
REIT - Healthcare Fac... |
|
|
HST |
Host Hotels & Resort Inc |
25 |
- |
$19.29 |
$2,523,000 |
121,998 |
1.35% |
381,000 |
12,000 |
0.017 |
REIT - Hotel/Motel |
|
|
CPT |
Camden Property Trust |
26 |
- |
$98.60 |
$2,518,000 |
25,586 |
1.35% |
196,000 |
2,200 |
0.024 |
REIT - Housing/Apartm... |
|
|
BNL |
Broadstone Net Lease Inc |
27 |
- |
$14.55 |
$2,398,000 |
153,000 |
1.28% |
-64,000 |
10,000 |
0.082 |
N/A |
|
|
NHI |
National Health Investors Inc |
28 |
- |
$62.74 |
$2,362,000 |
37,600 |
1.26% |
374,000 |
2,000 |
0.084 |
REIT - Healthcare Fac... |
|
|
OHI |
Omega Healthcare Investors Inc |
29 |
- |
$30.69 |
$2,344,000 |
74,000 |
1.25% |
412,000 |
11,000 |
0.033 |
REIT - Healthcare Fac... |
|
|
GLPI |
Gaming & Leisure Properties... |
30 |
- |
$43.54 |
$2,311,000 |
50,172 |
1.24% |
82,000 |
5,000 |
0.019 |
REIT - Diversified |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
31 |
- |
$13.78 |
$2,300,000 |
155,730 |
1.23% |
434,000 |
25,000 |
0.071 |
N/A |
|
|
NNN |
National Retail Properties |
32 |
New |
$40.96 |
$2,287,000 |
53,500 |
1.22% |
2,287,000 |
53,500 |
0.031 |
REIT - Retail |
|
|
EPRT |
Essential Properties Realty... |
33 |
- |
$26.28 |
$2,279,000 |
85,500 |
1.22% |
298,000 |
8,000 |
0.049 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
34 |
- |
$21.18 |
$2,205,000 |
98,000 |
1.18% |
-154,000 |
0 |
0.229 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
35 |
- |
$38.40 |
$2,043,000 |
62,922 |
1.09% |
101,000 |
7,000 |
0.021 |
N/A |
|
|
AMH |
Amerus Group Co |
36 |
- |
$35.60 |
$1,876,000 |
51,000 |
1% |
330,000 |
8,000 |
0.014 |
Life & Health Insurance |
|
|
KRG |
Kite Realty Group Trust |
37 |
- |
$21.69 |
$1,810,000 |
83,500 |
0.97% |
107,000 |
9,000 |
0.038 |
REIT - Retail |
|
|
LXP |
Lexington Realty Trust |
38 |
- |
$8.77 |
$1,777,000 |
197,000 |
0.95% |
-28,000 |
15,000 |
0.067 |
REIT - Diversified |
|
|
NSA |
National Storage Affiliates... |
39 |
- |
$35.55 |
$1,754,000 |
44,800 |
0.94% |
-104,000 |
0 |
0.05 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
40 |
- |
$15.67 |
$1,452,000 |
90,000 |
0.78% |
197,000 |
8,000 |
0.041 |
N/A |
|
|
GTY |
Getty Realty Corp |
41 |
- |
$27.43 |
$1,450,000 |
53,000 |
0.78% |
515,000 |
21,000 |
0.118 |
REIT - Retail |
|
|
GMRE |
Global Medical Reit Inc |
42 |
- |
$8.19 |
$1,444,000 |
165,000 |
0.77% |
-221,000 |
15,000 |
0.342 |
N/A |
|
|
EPR |
EPR Properties |
43 |
- |
$41.12 |
$1,442,000 |
33,962 |
0.77% |
-58,000 |
3,000 |
0.046 |
REIT - Diversified |
|
|
MPW |
Medical Properties Trust Inc |
44 |
- |
$4.64 |
$1,349,000 |
287,000 |
0.72% |
-60,000 |
0 |
0.054 |
REIT - Healthcare Fac... |
|
|
IIPR |
Innovative Industrial Prope... |
45 |
- |
$98.63 |
$1,098,000 |
10,600 |
0.59% |
80,000 |
500 |
0.049 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
46 |
- |
$22.70 |
$1,057,000 |
43,977 |
0.57% |
-14,000 |
0 |
0.027 |
REIT - Diversified |
|
|
CSR |
Investors Real Estate Trust |
47 |
- |
$64.83 |
$1,045,000 |
18,280 |
0.56% |
156,000 |
3,000 |
0.138 |
REIT - Housing/Apartm... |
|
|
RLJ |
Rlj Lodging Trust |
48 |
- |
$24.40 |
$1,019,000 |
86,200 |
0.55% |
126,000 |
10,000 |
0.052 |
REIT - Hotel/Motel |
|
|
SKT |
Tanger Factory Outlet Cente... |
49 |
- |
$28.50 |
$945,000 |
32,000 |
0.51% |
169,000 |
4,000 |
0.034 |
REIT - Retail |
|
|
UMH |
UMH Properties Inc |
50 |
- |
$15.59 |
$940,000 |
57,900 |
0.5% |
99,000 |
3,000 |
0.1 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
51 |
- |
$62.93 |
$896,000 |
13,717 |
0.48% |
-67,000 |
0 |
0.009 |
REIT - Office |
|
|
FCPT |
Four Corners Property Trust... |
52 |
- |
$23.65 |
$856,000 |
35,000 |
0.46% |
148,000 |
7,000 |
0.038 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
53 |
- |
$4.58 |
$823,000 |
171,400 |
0.44% |
-103,000 |
0 |
0.1 |
REIT - Office |
|
|
APLE |
Apple Hospitality REIT Inc |
54 |
- |
$15.47 |
$819,000 |
50,000 |
0.44% |
-12,000 |
0 |
0.022 |
N/A |
|
|
KIM |
Kimco Realty Corp |
55 |
- |
$18.63 |
$701,000 |
35,731 |
0.38% |
472,000 |
25,000 |
0.006 |
REIT - Retail |
|
|
VNO |
Vornado Realty Trust |
56 |
- |
$27.21 |
$655,000 |
22,765 |
0.35% |
12,000 |
0 |
0.012 |
REIT - Diversified |
|
|
HIW |
Highwoods Properties Inc |
57 |
- |
$25.40 |
$649,000 |
24,802 |
0.35% |
80,000 |
0 |
0.023 |
REIT - Diversified |
|
|
HPP |
Hudson Pacific Properties, ... |
58 |
- |
$5.98 |
$545,000 |
84,500 |
0.29% |
-242,000 |
0 |
0.056 |
REIT - Office |
|
|
INN |
Summit Hotel Properties, Inc. |
59 |
- |
$6.37 |
$449,000 |
69,000 |
0.24% |
-15,000 |
0 |
0.062 |
Real Estate Development |
|
|
SITC |
SITE Centers Corp |
60 |
- |
$13.78 |
$440,000 |
30,000 |
0.24% |
167,000 |
10,000 |
0.014 |
REIT - Diversified |
|
|
MAC |
Macerich Co |
61 |
- |
$16.14 |
$426,000 |
24,720 |
0.23% |
45,000 |
0 |
0.012 |
REIT - Retail |
|
|
PK |
Park Hotels & Resorts Inc. |
62 |
- |
$16.73 |
$403,000 |
23,038 |
0.22% |
204,000 |
10,000 |
0.01 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
63 |
- |
$9.51 |
$364,000 |
36,000 |
0.19% |
-22,000 |
0 |
0.077 |
REIT - Hotel/Motel |
|
|
KRC |
Kilroy Realty Corp |
64 |
- |
$33.42 |
$328,000 |
9,000 |
0.18% |
-31,000 |
0 |
0.007 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
65 |
- |
$52.41 |
$310,000 |
5,618 |
0.17% |
56,000 |
0 |
0.008 |
REIT - Diversified |
|
|
DBRG |
DigitalBridge Group, Inc |
66 |
- |
$17.43 |
$274,000 |
14,233 |
0.15% |
24,000 |
0 |
0.002 |
N/A |
|
|
GNL |
Global Net Lease Inc |
67 |
- |
$6.87 |
$241,000 |
30,976 |
0.13% |
-67,000 |
0 |
0.013 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
68 |
- |
$15.45 |
$137,000 |
8,911 |
0.07% |
-5,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
DHC |
Diversified Healthcare Trust |
69 |
- |
$2.41 |
$123,000 |
50,000 |
0.07% |
-64,000 |
0 |
0.021 |
REIT - Hotel/Motel |
|
|
PW |
Power Reit |
70 |
- |
$0.50 |
$60,000 |
78,526 |
0.03% |
9,000 |
0 |
4.298 |
REIT - Diversified |
|
|
DOC |
Physicians Realty Trust |
72 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,597,000 |
-120,000 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
71 |
- |
$0.00 |
$0 |
0 |
0% |
-3,041,000 |
-69,600 |
0 |
Diversified Investments |
|
