PENSIONFUND DSM NETHERLANDS Holdings

PENSIONFUND DSM NETHERLANDS is an investment fund managing more than 158.22M US dollars. The largest holdings include Prologis, Public Storage and Equinix. In Q2 2022 the fund bought assets of total value of -1.63M US dollars and sold assets of total value of 27.74M US dollars.

$158.21M

portfolio value

-11.53%

quarter

-0.23%

1 year

+32.95%

3 years

+48.87%

5 years

PENSIONFUND DSM NETHERLANDS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	157061000	151971000
Q2 2016	84230000	87420000
Q3 2016	88749000	97098000
Q4 2016	16627000	67252000
Q1 2017	108374000	124703000
Q2 2017	102436000	121026000
Q3 2017	100343000	89874000
Q4 2017	96465000	82265000
Q1 2018	79692000	214315000
Q2 2018	83715000	76998000
Q3 2018	68482000	76125000
Q4 2018	64355000	63785000
Q1 2019	45207000	32825000
Q2 2019	75092000	62498000
Q4 2019	76521000	36199000
Q1 2020	-5213000	75676000
Q2 2020	31219000	8833000
Q3 2020	3599000	6837000
Q4 2020	0	0
Q1 2021	227651000	55564000
Q2 2021	12093000	269000
Q3 2021	346819000	331009000
Q4 2021	22531000	4311000
Q1 2022	2347000	497867000
Q2 2022	-1625000	27736000

PENSIONFUND DSM NETHERLANDS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Prologis, Inc. Portfolio share: 8.66% Portfolio value: 13.69M Avg. open price: $76.42 Current price: $114.33 P/L: +49.61% Sold -1.27% shares Q2 2022	share	8.66%	13.69M	$76.42	$114.33	+49.61%	Sold -1.27% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 4.40% Portfolio value: 6.96M Avg. open price: $221.88 Current price: $290.48 P/L: +30.92% Sold -31.61% shares Q1 2022	share	4.40%	6.96M	$221.88	$290.48	+30.92%	Sold -31.61% shares Q1 2022
REIT—Specialty Equinix, Inc. Portfolio share: 3.47% Portfolio value: 5.49M Avg. open price: $697.08 Current price: $687.86 P/L: -1.32% Sold -28.90% shares Q1 2022	share	3.47%	5.49M	$697.08	$687.86	-1.32%	Sold -28.90% shares Q1 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 3.42% Portfolio value: 5.41M Avg. open price: $131.36 Current price: $109.17 P/L: -16.90% Sold -6.71% shares Q2 2022	share	3.42%	5.41M	$131.36	$109.17	-16.90%	Sold -6.71% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 3.34% Portfolio value: 5.27M Avg. open price: $62.51 Current price: $62.27 P/L: -0.38% Sold -25.45% shares Q1 2022	share	3.34%	5.27M	$62.51	$62.27	-0.38%	Sold -25.45% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 3.13% Portfolio value: 4.94M Avg. open price: $146.93 Current price: $118.08 P/L: -19.63% Sold -27.03% shares Q1 2022	share	3.13%	4.94M	$146.93	$118.08	-19.63%	Sold -27.03% shares Q1 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 3.01% Portfolio value: 4.75M Avg. open price: $65.28 Current price: $70.2 P/L: +7.53% Sold -6.48% shares Q2 2022	share	3.01%	4.75M	$65.28	$70.2	+7.53%	Sold -6.48% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 2.91% Portfolio value: 4.60M Avg. open price: $148.45 Current price: $170.59 P/L: +14.92% Sold -4.05% shares Q2 2022	share	2.91%	4.60M	$148.45	$170.59	+14.92%	Sold -4.05% shares Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 2.49% Portfolio value: 3.94M Avg. open price: $58.78 Current price: $45.44 P/L: -22.69% Sold -8.37% shares Q2 2022	share	2.49%	3.94M	$58.78	$45.44	-22.69%	Sold -8.37% shares Q2 2022
REIT—Residential Equity Residential Portfolio share: 2.49% Portfolio value: 3.94M Avg. open price: $62.11 Current price: $63.08 P/L: +1.57% Sold -7.62% shares Q2 2022	share	2.49%	3.94M	$62.11	$63.08	+1.57%	Sold -7.62% shares Q2 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 2.26% Portfolio value: 3.56M Avg. open price: $24.7 Current price: $32.03 P/L: +29.70% Sold -16.62% shares Q2 2022	share	2.26%	3.56M	$24.7	$32.03	+29.70%	Sold -16.62% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 2.05% Portfolio value: 3.23M Avg. open price: $89.25 Current price: $160.43 P/L: +79.75% Sold -5.12% shares Q2 2022	share	2.05%	3.23M	$89.25	$160.43	+79.75%	Sold -5.12% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.93% Portfolio value: 3.04M Avg. open price: $69.05 Current price: $79.73 P/L: +15.47% Sold -21.37% shares Q2 2022	share	1.93%	3.04M	$69.05	$79.73	+15.47%	Sold -21.37% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 1.84% Portfolio value: 2.91M Avg. open price: $230.4 Current price: $215.25 P/L: -6.58% Sold -13.90% shares Q2 2022	share	1.84%	2.91M	$230.4	$215.25	-6.58%	Sold -13.90% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.78% Portfolio value: 2.81M Avg. open price: $17.98 Current price: $12.77 P/L: -28.98% Sold -21.37% shares Q1 2022	share	1.78%	2.81M	$17.98	$12.77	-28.98%	Sold -21.37% shares Q1 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 1.76% Portfolio value: 2.78M Avg. open price: $29.61 Current price: $25.94 P/L: -12.39% Bought +5.91% shares Q2 2022	share	1.76%	2.78M	$29.61	$25.94	-12.39%	Bought +5.91% shares Q2 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 1.74% Portfolio value: 2.75M Avg. open price: $62.5 Current price: $104.99 P/L: +67.98% Sold -24.50% shares Q1 2022	share	1.74%	2.75M	$62.5	$104.99	+67.98%	Sold -24.50% shares Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.69% Portfolio value: 2.67M Avg. open price: $28.01 Current price: $54.85 P/L: +95.81% Sold -30.82% shares Q2 2022	share	1.69%	2.67M	$28.01	$54.85	+95.81%	Sold -30.82% shares Q2 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 1.69% Portfolio value: 2.67M Avg. open price: $36.59 Current price: $52.51 P/L: +43.52% Sold -6.41% shares Q2 2022	share	1.69%	2.67M	$36.59	$52.51	+43.52%	Sold -6.41% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 1.69% Portfolio value: 2.66M Avg. open price: $38.13 Current price: $48.2 P/L: +26.41% Sold -25.94% shares Q1 2022	share	1.69%	2.66M	$38.13	$48.2	+26.41%	Sold -25.94% shares Q1 2022
REIT—Industrial CubeSmart Portfolio share: 1.66% Portfolio value: 2.62M Avg. open price: $29.45 Current price: $43.03 P/L: +46.12% Sold -19.61% shares Q1 2022	share	1.66%	2.62M	$29.45	$43.03	+46.12%	Sold -19.61% shares Q1 2022
REIT—Residential UDR, Inc. Portfolio share: 1.63% Portfolio value: 2.58M Avg. open price: $33.43 Current price: $40.35 P/L: +20.69% Sold -21.10% shares Q1 2022	share	1.63%	2.58M	$33.43	$40.35	+20.69%	Sold -21.10% shares Q1 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.62% Portfolio value: 2.56M Avg. open price: $179.83 Current price: $150.47 P/L: -16.33% Bought +5.99% shares Q2 2022	share	1.62%	2.56M	$179.83	$150.47	-16.33%	Bought +5.99% shares Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 1.59% Portfolio value: 2.50M Avg. open price: $34.94 Current price: $29.48 P/L: -15.64% Sold -18.35% shares Q1 2022	share	1.59%	2.50M	$34.94	$29.48	-15.64%	Sold -18.35% shares Q1 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.51% Portfolio value: 2.38M Avg. open price: $29.29 Current price: $33.55 P/L: +14.54% Bought +6.67% shares Q4 2021	share	1.51%	2.38M	$29.29	$33.55	+14.54%	Bought +6.67% shares Q4 2021
REIT—Residential Camden Property Trust Portfolio share: 1.49% Portfolio value: 2.36M Avg. open price: $88.45 Current price: $116.32 P/L: +31.50% Sold -19.65% shares Q1 2022	share	1.49%	2.36M	$88.45	$116.32	+31.50%	Sold -19.65% shares Q1 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 1.47% Portfolio value: 2.32M Avg. open price: $36.52 Current price: $40.59 P/L: +11.13% Sold -22.61% shares Q1 2022	share	1.47%	2.32M	$36.52	$40.59	+11.13%	Sold -22.61% shares Q1 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 1.44% Portfolio value: 2.28M Avg. open price: $17.94 Current price: $22.59 P/L: +25.91% Sold -6.61% shares Q2 2022	share	1.44%	2.28M	$17.94	$22.59	+25.91%	Sold -6.61% shares Q2 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 1.42% Portfolio value: 2.25M Avg. open price: $27.62 Current price: $32.39 P/L: +17.25% Sold -25.54% shares Q1 2022	share	1.42%	2.25M	$27.62	$32.39	+17.25%	Sold -25.54% shares Q1 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 1.38% Portfolio value: 2.17M Avg. open price: $14.2 Current price: $17.98 P/L: +26.61% Sold -12.58% shares Q2 2022	share	1.38%	2.17M	$14.2	$17.98	+26.61%	Sold -12.58% shares Q2 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 1.34% Portfolio value: 2.11M Avg. open price: $10.06 Current price: $10.6 P/L: +5.27% Sold -20.24% shares Q1 2022	share	1.34%	2.11M	$10.06	$10.6	+5.27%	Sold -20.24% shares Q1 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.32% Portfolio value: 2.09M Avg. open price: $23.38 Current price: $32.54 P/L: +39.21% Sold -7.81% shares Q2 2022	share	1.32%	2.09M	$23.38	$32.54	+39.21%	Sold -7.81% shares Q2 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 1.26% Portfolio value: 1.99M Avg. open price: $15.94 Current price: $12.96 P/L: -18.73% Sold -12.29% shares Q1 2022	share	1.26%	1.99M	$15.94	$12.96	-18.73%	Sold -12.29% shares Q1 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.25% Portfolio value: 1.98M Avg. open price: $30.33 Current price: $31.86 P/L: +5.03% Bought +24.59% shares Q2 2022	share	1.25%	1.98M	$30.33	$31.86	+5.03%	Bought +24.59% shares Q2 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 1.14% Portfolio value: 1.80M Avg. open price: $19.66 Current price: $3.89 P/L: -80.21% Sold -16.30% shares Q1 2022	share	1.14%	1.80M	$19.66	$3.89	-80.21%	Sold -16.30% shares Q1 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 1.14% Portfolio value: 1.80M Avg. open price: N/A Current price: $36.87 P/L: N/A Sold -20.21% shares Q1 2022	share	1.14%	1.80M	N/A	$36.87	N/A	Sold -20.21% shares Q1 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 1.10% Portfolio value: 1.74M Avg. open price: $14.99 Current price: $13.43 P/L: -10.39% Sold -16.33% shares Q2 2022	share	1.10%	1.74M	$14.99	$13.43	-10.39%	Sold -16.33% shares Q2 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 1.09% Portfolio value: 1.71M Avg. open price: $17.22 Current price: $20.47 P/L: +18.85% Sold -13.27% shares Q1 2022	share	1.09%	1.71M	$17.22	$20.47	+18.85%	Sold -13.27% shares Q1 2022
REIT—Office Brandywine Realty Trust Portfolio share: 1.04% Portfolio value: 1.65M Avg. open price: $11.86 Current price: $6.51 P/L: -45.12% Sold -18.92% shares Q1 2022	share	1.04%	1.65M	$11.86	$6.51	-45.12%	Sold -18.92% shares Q1 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 1.00% Portfolio value: 1.57M Avg. open price: $32.67 Current price: $25.3 P/L: -22.57% Sold -16.93% shares Q2 2022	share	1.00%	1.57M	$32.67	$25.3	-22.57%	Sold -16.93% shares Q2 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.88% Portfolio value: 1.38M Avg. open price: $36.61 Current price: $65.42 P/L: +78.72% Sold -28.33% shares Q2 2022	share	0.88%	1.38M	$36.61	$65.42	+78.72%	Sold -28.33% shares Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.87% Portfolio value: 1.37M Avg. open price: $92.03 Current price: $68.54 P/L: -25.52% Sold -20.60% shares Q1 2022	share	0.87%	1.37M	$92.03	$68.54	-25.52%	Sold -20.60% shares Q1 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.86% Portfolio value: 1.36M Avg. open price: $39.29 Current price: $28.51 P/L: -27.44% Sold -20.08% shares Q1 2022	share	0.86%	1.36M	$39.29	$28.51	-27.44%	Sold -20.08% shares Q1 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.85% Portfolio value: 1.35M Avg. open price: $64.3 Current price: $56.68 P/L: -11.85% Sold -34.99% shares Q2 2022	share	0.85%	1.35M	$64.3	$56.68	-11.85%	Sold -34.99% shares Q2 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.78% Portfolio value: 1.22M Avg. open price: $25.82 Current price: $29.19 P/L: +13.06% Sold -31.25% shares Q2 2022	share	0.78%	1.22M	$25.82	$29.19	+13.06%	Sold -31.25% shares Q2 2022
REIT—Residential Centerspace Portfolio share: 0.72% Portfolio value: 1.14M Avg. open price: $98.12 Current price: $63.79 P/L: -34.99% Bought +12.02% shares Q2 2022	share	0.72%	1.14M	$98.12	$63.79	-34.99%	Bought +12.02% shares Q2 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.69% Portfolio value: 1.09M Avg. open price: $14.84 Current price: $15.12 P/L: +1.88% Sold -32.26% shares Q2 2022	share	0.69%	1.09M	$14.84	$15.12	+1.88%	Sold -32.26% shares Q2 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.65% Portfolio value: 1.02M Avg. open price: $28.25 Current price: $19.92 P/L: -29.50% Sold -20.96% shares Q1 2022	share	0.65%	1.02M	$28.25	$19.92	-29.50%	Sold -20.96% shares Q1 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.64% Portfolio value: 1.00M Avg. open price: $12.3 Current price: $17.33 P/L: +40.85% Sold -14.95% shares Q1 2022	share	0.64%	1.00M	$12.3	$17.33	+40.85%	Sold -14.95% shares Q1 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.62% Portfolio value: 987K Avg. open price: $27.4 Current price: $10.91 P/L: -60.18% Bought +8.13% shares Q2 2022	share	0.62%	987K	$27.4	$10.91	-60.18%	Bought +8.13% shares Q2 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.57% Portfolio value: 905K Avg. open price: $74.11 Current price: $38.35 P/L: -48.25% N/A Q1 2022	share	0.57%	905K	$74.11	$38.35	-48.25%	N/A Q1 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.54% Portfolio value: 850K Avg. open price: N/A Current price: $17.36 P/L: N/A Sold -35.94% shares Q2 2022	share	0.54%	850K	N/A	$17.36	N/A	Sold -35.94% shares Q2 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.54% Portfolio value: 847K Avg. open price: $16.6 Current price: $22.26 P/L: +34.06% Bought +25.64% shares Q1 2021	share	0.54%	847K	$16.6	$22.26	+34.06%	Bought +25.64% shares Q1 2021
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.53% Portfolio value: 840K Avg. open price: $14.12 Current price: $11.8 P/L: -16.48% Bought +35.59% shares Q1 2021	share	0.53%	840K	$14.12	$11.8	-16.48%	Bought +35.59% shares Q1 2021
REIT—Office Corporate Office Properties Trust Portfolio share: 0.53% Portfolio value: 838K Avg. open price: $25.74 Current price: $26.42 P/L: +2.64% Sold -31.91% shares Q2 2022	share	0.53%	838K	$25.74	$26.42	+2.64%	Sold -31.91% shares Q2 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.50% Portfolio value: 794K Avg. open price: $56.83 Current price: $23.28 P/L: -59.04% Sold -57.46% shares Q1 2021	share	0.50%	794K	$56.83	$23.28	-59.04%	Sold -57.46% shares Q1 2021
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.49% Portfolio value: 771K Avg. open price: $27.29 Current price: $26.87 P/L: -1.55% Sold -51.67% shares Q2 2022	share	0.49%	771K	$27.29	$26.87	-1.55%	Sold -51.67% shares Q2 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.46% Portfolio value: 734K Avg. open price: $12.88 Current price: $16.68 P/L: +29.46% Bought +66.67% shares Q1 2021	share	0.46%	734K	$12.88	$16.68	+29.46%	Bought +66.67% shares Q1 2021
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.46% Portfolio value: 726K Avg. open price: $3.91 Current price: $0.85 P/L: -78.25% Bought +33.43% shares Q1 2021	share	0.46%	726K	$3.91	$0.85	-78.25%	Bought +33.43% shares Q1 2021
REIT—Specialty EPR Properties Portfolio share: 0.44% Portfolio value: 693K Avg. open price: $58.64 Current price: $40.89 P/L: -30.27% Sold -16.89% shares Q3 2020	share	0.44%	693K	$58.64	$40.89	-30.27%	Sold -16.89% shares Q3 2020
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.39% Portfolio value: 623K Avg. open price: $14.19 Current price: $23.3 P/L: +64.20% Bought +20.83% shares Q2 2022	share	0.39%	623K	$14.19	$23.3	+64.20%	Bought +20.83% shares Q2 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.32% Portfolio value: 502K Avg. open price: $9.01 Current price: $8.13 P/L: -9.82% Bought +40.82% shares Q1 2021	share	0.32%	502K	$9.01	$8.13	-9.82%	Bought +40.82% shares Q1 2021
REIT—Office Office Properties Income Trust Portfolio share: 0.30% Portfolio value: 473K Avg. open price: $20.95 Current price: $14.46 P/L: -30.98% Sold -29.67% shares Q2 2022	share	0.30%	473K	$20.95	$14.46	-30.98%	Sold -29.67% shares Q2 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.30% Portfolio value: 473K Avg. open price: $4.88 Current price: $13.98 P/L: +186.48% Bought +300.00% shares Q3 2022	share	0.30%	473K	$4.88	$13.98	+186.48%	Bought +300.00% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.30% Portfolio value: 471K Avg. open price: $73.19 Current price: $40.85 P/L: -44.19% Sold -50.00% shares Q3 2020	share	0.30%	471K	$73.19	$40.85	-44.19%	Sold -50.00% shares Q3 2020
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.29% Portfolio value: 460K Avg. open price: $13.17 Current price: $10.18 P/L: -22.73% Sold -44.59% shares Q1 2022	share	0.29%	460K	$13.17	$10.18	-22.73%	Sold -44.59% shares Q1 2022
REIT—Specialty Power REIT Portfolio share: 0.29% Portfolio value: 459K Avg. open price: N/A Current price: $5.56 P/L: N/A N/A Q2 2022	share	0.29%	459K	N/A	$5.56	N/A	N/A Q2 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.28% Portfolio value: 447K Avg. open price: N/A Current price: $7.57 P/L: N/A N/A Q1 2022	share	0.28%	447K	N/A	$7.57	N/A	N/A Q1 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.26% Portfolio value: 407K Avg. open price: $72.31 Current price: $124.88 P/L: +72.70% Sold -21.28% shares Q1 2021	share	0.26%	407K	$72.31	$124.88	+72.70%	Sold -21.28% shares Q1 2021
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.25% Portfolio value: 398K Avg. open price: $24.68 Current price: $19.26 P/L: -21.97% Sold -26.32% shares Q2 2022	share	0.25%	398K	$24.68	$19.26	-21.97%	Sold -26.32% shares Q2 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.25% Portfolio value: 392K Avg. open price: $7.89 Current price: $9.36 P/L: +18.63% Bought +100.00% shares Q1 2021	share	0.25%	392K	$7.89	$9.36	+18.63%	Bought +100.00% shares Q1 2021
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 380K Avg. open price: $13.72 Current price: $7.33 P/L: -46.61% Sold -23.94% shares Q1 2021	share	0.24%	380K	$13.72	$7.33	-46.61%	Sold -23.94% shares Q1 2021
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.24% Portfolio value: 376K Avg. open price: $10.8 Current price: $12.97 P/L: +20.09% Bought +38.46% shares Q1 2021	share	0.24%	376K	$10.8	$12.97	+20.09%	Bought +38.46% shares Q1 2021
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.22% Portfolio value: 353K Avg. open price: $5.13 Current price: $8.26 P/L: +60.82% N/A Q1 2021	share	0.22%	353K	$5.13	$8.26	+60.82%	N/A Q1 2021
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.19% Portfolio value: 305K Avg. open price: $18.67 Current price: $16.5 P/L: -11.62% Sold -38.34% shares Q2 2022	share	0.19%	305K	$18.67	$16.5	-11.62%	Sold -38.34% shares Q2 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.18% Portfolio value: 285K Avg. open price: N/A Current price: $12.2 P/L: N/A N/A Q4 2019	share	0.18%	285K	N/A	$12.2	N/A	N/A Q4 2019
REIT—Retail The Macerich Company Portfolio share: 0.14% Portfolio value: 215K Avg. open price: $5.11 Current price: $12.33 P/L: +141.15% Bought +5.16% shares Q2 2020	share	0.14%	215K	$5.11	$12.33	+141.15%	Bought +5.16% shares Q2 2020
REIT—Retail Kimco Realty Corporation Portfolio share: 0.13% Portfolio value: 212K Avg. open price: N/A Current price: $22.1 P/L: N/A Sold -73.65% shares Q3 2020	share	0.13%	212K	N/A	$22.1	N/A	Sold -73.65% shares Q3 2020
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.09% Portfolio value: 148K Avg. open price: N/A Current price: $15.83 P/L: N/A Sold -62.73% shares Q4 2019	share	0.09%	148K	N/A	$15.83	N/A	Sold -62.73% shares Q4 2019
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.08% Portfolio value: 134K Avg. open price: $41.15 Current price: $16.22 P/L: -60.60% Sold -71.43% shares Q3 2020	share	0.08%	134K	$41.15	$16.22	-60.60%	Sold -71.43% shares Q3 2020

Showing TOP 80 PENSIONFUND DSM NETHERLANDS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENSIONFUND DSM NETHERLANDS?

The biggest position of the PENSIONFUND DSM NETHERLANDS is Prologis, Inc. (PLD) with 8.66% portfolio share worth of 13.7M US dollars.

Top 5 PENSIONFUND DSM NETHERLANDS's holdings represent 23.29% of the portfolio:

Prologis, Inc. (PLD) – 8.66%
Public Storage (PSA) – 4.4%
Equinix, Inc. (EQIX) – 3.47%
Digital Realty Trust, Inc. (DLR) – 3.42%
Realty Income Corporation (O) – 3.34%

Who is the portfolio manager of PENSIONFUND DSM NETHERLANDS?

The portfolio manager of the PENSIONFUND DSM NETHERLANDS is .

What is the total asset value of the PENSIONFUND DSM NETHERLANDS portfolio?

PENSIONFUND DSM NETHERLANDS total asset value (portfolio value) is 158.22M US dollars.

Who is ?

is the portfolio manager of the PENSIONFUND DSM NETHERLANDS.

What is (PENSIONFUND DSM NETHERLANDS) fund performance?

PENSIONFUND DSM NETHERLANDS's quarterly performance is -11.53%, annualy -0.23%. In the past 3 years, the value of 's portfolio has increased by +33%. In the past 5 years, the value of the portfolio has increased by +49%.

What is the PENSIONFUND DSM NETHERLANDS CIK?

PENSIONFUND DSM NETHERLANDS's Central Index Key is 0001297731 .

PENSIONFUND DSM NETHERLANDS Holdings

PENSIONFUND DSM NETHERLANDS portfolio value:

PENSIONFUND DSM NETHERLANDS quarter portfolio value change:

PENSIONFUND DSM NETHERLANDS 1 year portfolio value change:

PENSIONFUND DSM NETHERLANDS 3 years portfolio value change:

PENSIONFUND DSM NETHERLANDS 5 years portfolio value change: