Institutional Investor · CIK 0001297731
PENSIONFUND DSM NETHERLANDS
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
68
Total Value
$197.21M
Total Shares
3.72M
Latest Filing
Jul 1, 2026
CIK
0001297731
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 129,053 | $17.48M | 0.0138% | SH | — | View |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 14,314 | $14.92M | 0.0145% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 60,253 | $13.68M | 0.0085% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 42,508 | $9.51M | 0.0131% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 141,870 | $8.79M | 0.0152% | SH | — | View | |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 141,870 | $8.79M | 0.0152% | SH | — | View |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 47,119 | $8.46M | 0.0132% | SH | — | View | |
Public Storage(PSA) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 23,389 | $7.45M | 0.0133% | SH | — | View |
Ventas, Inc.(VTR) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 66,679 | $5.92M | 0.0137% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 42,500 | $5.37M | 0.0143% | SH | — | View | |
VICI Properties Inc.(VICI) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 188,000 | $4.99M | 0.0176% | SH | — | View |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 201,473 | $4.31M | 0.0292% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 22,120 | $4.17M | 0.0156% | SH | — | View | |
Equity Residential(EQR) | Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 54,056 | $3.67M | 0.0144% | SH | — | View |
W. P. Carey Inc.(WPC) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-01 | 45,800 | $3.27M | 0.0206% | SH | — | View |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 22,340 | $3.25M | 0.0106% | SH | — | View | |
Innventure, Inc.(INV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 107,110 | $3.24M | 0.1733% | SH | — | View |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 10,395 | $3.03M | 0.0162% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 96,000 | $3.03M | 0.0313% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 17,700 | $2.76M | 0.0174% | SH | — | View | |
NNN REIT, Inc.(NNN) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 54,700 | $2.54M | 0.0288% | SH | — | View |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 104,998 | $2.49M | 0.0153% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 73,000 | $2.45M | 0.0203% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 16,640 | $2.31M | 0.0143% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 46,300 | $2.21M | 0.0155% | SH | — | View | |
CubeSmart(CUBE) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 53,800 | $2.14M | 0.0236% | SH | — | View |
STAG Industrial, Inc.(STAG) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 53,880 | $2.05M | 0.0282% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 67,500 | $1.92M | 0.0332% | SH | — | View | |
EPR Properties(EPR) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 32,962 | $1.91M | 0.0431% | SH | — | View |
Sabra Health Care REIT,…(SBRA) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 97,730 | $1.91M | 0.0388% | SH | — | View |
| Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-01 | 90,000 | $1.86M | 0.0469% | SH | — | View | |
Sila Realty Trust, Inc.(SILA) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 60,000 | $1.82M | 0.1086% | SH | — | View |
| Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-01 | 60,500 | $1.81M | 0.0280% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 40,172 | $1.79M | 0.0142% | SH | — | View | |
UDR, Inc.(UDR) | Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 43,605 | $1.74M | 0.0134% | SH | — | View |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 15,086 | $1.73M | 0.0150% | SH | — | View | |
LTC Properties, Inc.(LTC) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 44,500 | $1.71M | 0.0869% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 65,731 | $1.67M | 0.0097% | SH | — | View | |
CareTrust REIT, Inc.(CTRE) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 41,000 | $1.65M | 0.0174% | SH | — | View |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 102,000 | $1.60M | 0.0358% | SH | — | View | |
Getty Realty Corp.(GTY) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 47,000 | $1.57M | 0.0777% | SH | — | View |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 49,500 | $1.49M | 0.0321% | SH | — | View | |
UMH Properties, Inc.(UMH) | Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 88,900 | $1.35M | 0.1044% | SH | — | View |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 64,719 | $1.30M | 0.0185% | SH | — | View | |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 40,977 | $1.23M | 0.0249% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 44,500 | $1.09M | 0.0405% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 27,800 | $1.04M | 0.2101% | SH | — | View | |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 18,700 | $988.00K | 0.0107% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 12,200 | $930.00K | 0.0252% | SH | — | View | |
BXP, Inc.(BXP) | Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 13,717 | $910.00K | 0.0086% | SH | — | View |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 50,000 | $841.00K | 0.0212% | SH | — | View | |
RLJ Lodging Trust(RLJ) | Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 69,200 | $820.00K | 0.0455% | SH | — | View |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 44,500 | $743.00K | 0.0189% | SH | — | View | |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 52,038 | $742.00K | 0.0258% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 9,000 | $718.00K | 0.0049% | SH | — | View | |
Vornado Realty Trust(VNO) | Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 18,265 | $718.00K | 0.0097% | SH | — | View |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 18,000 | $674.00K | 0.0155% | SH | — | View | |
Centerspace(CSR) | Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 10,780 | $606.00K | 0.0642% | SH | — | View |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 19,802 | $597.00K | 0.0180% | SH | — | View | |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 8,400 | $521.00K | 0.0290% | SH | — | View | |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 69,000 | $484.00K | 0.0637% | SH | — | View | |
Chatham Lodging Trust(CLDT) | Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 36,000 | $476.00K | 0.0771% | SH | — | View |
The Macerich Company(MAC) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 18,720 | $472.00K | 0.0066% | SH | — | View |
Tanger Inc.(SKT) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 11,000 | $434.00K | 0.0096% | SH | — | View |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 131,400 | $417.00K | 0.0756% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 87,000 | $402.00K | 0.0145% | SH | — | View | |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 8,911 | $173.00K | 0.0079% | SH | — | View | |
Power REIT(PW) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 7,852 | $76.00K | 21.3817% | SH | — | View |
Showing 1 to 68 of 68 results
1