PD
| |
Pensionfund DSM Netherlands13F | |
| Pensionfund DSM Netherlands | |
| Last update 2025-01-06 | 69 Stocks (1 new) |
| Value $161.00 Mil | Turnover 1 % |
| Portfolio Report | |
Pensionfund DSM Netherlands Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 124,353 | 13140.000 | -20.47% | 8.160 | -1.85% | 0.010 | -9.46% | +2.29% | 100138.041 | REITs | |
EQIX | Equinix Inc | 10,814 | 10200.000 | -15.61% | 6.340 | -0.81% | 0.010 | +4.19% | -4.75% | 86655.076 | REITs | |
DLR | Digital Realty Trust Inc | 46,919 | 8320.000 | -20.37% | 5.170 | -0.89% | 0.010 | +8.06% | -1.94% | 57681.505 | REITs | |
SPG | Simon Property Group Inc | 44,708 | 7700.000 | -25.12% | 4.780 | -1.16% | 0.010 | +2.27% | +0.79% | 56632.096 | REITs | |
O | Realty Income Corp | 140,870 | 7520.000 | -19.90% | 4.670 | -1.02% | 0.020 | -13.22% | +0.01% | 46517.467 | REITs | |
PSA | Public Storage | 23,189 | 6940.000 | -20.56% | 4.310 | -1.00% | 0.010 | -14.84% | -3.16% | 50799.503 | REITs | |
WELL | Welltower Inc | 52,753 | 6650.000 | -17.25% | 4.130 | -0.65% | 0.010 | -0.08% | +0.67% | 79000.620 | REITs | |
VICI | VICI Properties Inc | 186,000 | 5430.000 | -18.42% | 3.370 | -0.64% | 0.020 | -10.37% | -0.82% | 30539.425 | REITs | |
AVB | AvalonBay Communities Inc | 22,120 | 4870.000 | -19.91% | 3.020 | -0.57% | 0.020 | -0.78% | -0.80% | 31037.587 | REITs | |
DOC | Healthpeak Properties Inc | 225,473 | 4570.000 | -21.02% | 2.840 | -0.63% | 0.030 | -6.68% | -0.64% | 14086.782 | REITs |
Pensionfund DSM Netherlands's Historical Top Holdings Breakdowns
Pensionfund DSM Netherlands's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
O | Realty Income Corp | 2024-03-31 | Add | +2.23% | 51.39 ($54.15) 59.48 | $53.15 | -1.85% | Add 86.23% | 166,370 | 77,035 | |
PLD | Prologis Inc | 2024-12-31 | Reduce | -1.85% | 101.4 ($114.78) 126.97 | $108.12 | -5.80% | Reduce -20.47% | 124,353 | -32,000 | |
| SRC | Spirit Realty Capital Inc | 2024-03-31 | Sold Out | -1.83% | 42.31 ($44.14) 45.25 | $42.31 | -4.15% | Sold Out | 0 | -69,600 | |
| LSI | Life Storage Inc | 2023-09-30 | Sold Out | -1.82% | 132.11 ($135.19) 139.82 | $133.10 | -1.55% | Sold Out | 0 | -21,050 | |
EXR | Extra Space Storage Inc | 2023-09-30 | New Buy | +1.59% | 120.51 ($134.24) 156.42 | $148.83 | 10.87% | New holding | 18,840 | 18,840 | |
VICI | VICI Properties Inc | 2024-03-31 | Add | +1.35% | 28.82 ($30.01) 32.66 | $28.97 | -3.47% | Add 79.44% | 192,000 | 85,000 | |
| STOR | STORE Capital Corp | 2023-03-31 | Sold Out | -1.34% | 32.07 ($32.14) 32.21 | $32.21 | 0.22% | Sold Out | 0 | -60,000 | |
PLD | Prologis Inc | 2024-03-31 | Add | +1.25% | 125.14 ($130.66) 135.07 | $108.12 | -17.25% | Add 13.22% | 154,153 | 18,000 | |
NNN | NNN REIT Inc | 2024-03-31 | New Buy | +1.23% | 39.63 ($41.62) 43.58 | $39.22 | -5.77% | New holding | 53,500 | 53,500 | |
SPG | Simon Property Group Inc | 2024-12-31 | Reduce | -1.16% | 167.23 ($175.6) 183.84 | $173.57 | -1.16% | Reduce -25.12% | 44,708 | -15,000 |
Pensionfund DSM Netherlands Total Holding History ($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
- 1
Pensionfund DSM Netherlands's Hypothetical Growth since 2024-12-31
Pensionfund DSM Netherlands's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pensionfund DSM Netherlands's Holdings Heat Map
Size field:
Pensionfund DSM Netherlands's Holdings Bubble Chart
Pensionfund DSM Netherlands News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers