PD
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Pensionfund DSM Netherlands13F | |
| Pensionfund DSM Netherlands | |
| Last update 2021-07-29 | 69 Stocks (0 new) |
| Value $218.00 Mil | Turnover 2 % |
| Portfolio Report | |
Pensionfund DSM Netherlands Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 156,353 | 19740.000 | 0% | 9.040 | 0% | 0.020 | -4.34% | -11.05% | 107278.850 | REITs | |
EQIX | Equinix Inc | 12,814 | 11370.000 | +10.33% | 5.210 | +0.49% | 0.010 | +14.37% | +16.13% | 88871.410 | REITs | |
O | Realty Income Corp | 175,870 | 11150.000 | +2.63% | 5.110 | +0.13% | 0.020 | -3.26% | +4.93% | 50333.387 | REITs | |
PSA | Public Storage | 29,189 | 10620.000 | 0% | 4.860 | 0% | 0.020 | +9.30% | +14.64% | 59435.378 | REITs | |
SPG | Simon Property Group Inc | 59,708 | 10090.000 | 0% | 4.620 | 0% | 0.020 | +16.83% | +30.43% | 58410.312 | REITs | |
DLR | Digital Realty Trust Inc | 58,919 | 9540.000 | +8.07% | 4.370 | +0.33% | 0.020 | +22.53% | +38.55% | 60365.060 | REITs | |
WELL | Welltower Inc | 63,753 | 8160.000 | 0% | 3.740 | 0% | 0.010 | +20.10% | +56.11% | 86055.692 | REITs | |
VICI | VICI Properties Inc | 228,000 | 7600.000 | +1.79% | 3.480 | +0.06% | 0.020 | +1.75% | +2.70% | 33090.526 | REITs | |
IRM | Iron Mountain Inc | 57,500 | 6830.000 | 0% | 3.130 | 0% | 0.020 | +12.18% | +74.81% | 35130.141 | REITs | |
DOC | Healthpeak Properties Inc | 285,473 | 6530.000 | 0% | 2.990 | 0% | 0.040 | +7.78% | +22.15% | 15919.322 | REITs |
Pensionfund DSM Netherlands's Historical Top Holdings Breakdowns
Pensionfund DSM Netherlands's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NHI | National Health Investors Inc | 2024-09-30 | Reduce | -0.64% | 67.53 ($77.08) 85.15 | $81.20 | 5.35% | Reduce -46.81% | 20,000 | -17,600 | |
EQIX | Equinix Inc | 2024-09-30 | Add | +0.49% | 749 ($819.02) 890.01 | $921.06 | 12.46% | Add 10.33% | 12,814 | 1,200 | |
DLR | Digital Realty Trust Inc | 2024-09-30 | Add | +0.33% | 144.47 ($153.34) 162.9 | $181.98 | 18.68% | Add 8.07% | 58,919 | 4,400 | |
O | Realty Income Corp | 2024-09-30 | Add | +0.13% | 52.36 ($59.51) 63.42 | $57.51 | -3.36% | Add 2.63% | 175,870 | 4,500 | |
WPC | W.P. Carey Inc | 2024-09-30 | Add | +0.13% | 54.63 ($59.28) 63.96 | $56.73 | -4.30% | Add 8.36% | 58,300 | 4,500 | |
EPR | EPR Properties | 2024-09-30 | Add | +0.10% | 41.26 ($45.65) 49.58 | $45.29 | -0.79% | Add 13.25% | 38,462 | 4,500 | |
AVB | AvalonBay Communities Inc | 2024-09-30 | Add | +0.08% | 200.95 ($216) 234.75 | $233.75 | 8.22% | Add 2.98% | 27,620 | 800 | |
GTY | Getty Realty Corp | 2024-09-30 | Add | +0.07% | 26.57 ($30.61) 32.57 | $31.99 | 4.51% | Add 9.43% | 58,000 | 5,000 | |
MAA | Mid-America Apartment Communities Inc | 2024-09-30 | Add | +0.07% | 138.8 ($152.41) 166.65 | $159.14 | 4.42% | Add 3.95% | 26,340 | 1,000 | |
PK | Park Hotels & Resorts Inc | 2024-09-30 | Add | +0.06% | 13.63 ($14.56) 15.7 | $14.71 | 1.03% | Add 19.22% | 62,038 | 10,000 |
Pensionfund DSM Netherlands Total Holding History ($B)
Pensionfund DSM Netherlands's Asset Allocation
Pensionfund DSM Netherlands Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pensionfund DSM Netherlands's Hypothetical Growth since 2024-09-30
Pensionfund DSM Netherlands's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pensionfund DSM Netherlands's Holdings Heat Map
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Pensionfund DSM Netherlands's Holdings Bubble Chart
Pensionfund DSM Netherlands News
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