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Pensionfund DSM Netherlands
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $169,980
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Prologis Inc · COMMON STOCK · 74340W103 · shares: $15,847
- Welltower Inc · COMMON STOCK · 95040Q104 · shares: $13,873
- Equinix Inc · COMMON STOCK · 29444U700 · shares: $13,670
- Simon Property Group Inc · COMMON STOCK · 828806109 · shares: $8,072
- Digital Realty Trust Inc · COMMON STOCK · 253868103 · shares: $7,920
- Realty Income Corp · COMMON STOCK · 756109104 · shares: $7,323
- Vivmark Residential · COMMON STOCK · 29476L107 · shares: $6,617
- Public Storage · COMMON STOCK · 74460D109 · shares: $6,401
- Ventas Inc · COMMON STOCK · 92276F100 · shares: $5,456
- VICI Properties Inc · COMMON STOCK · 925652109 · shares: $4,732
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Prologis Inc | COMMON STOCK | 74340W103 | — | 122,053 shares | $15,847 |
| Welltower Inc | COMMON STOCK | 95040Q104 | — | 60,253 shares | $13,873 |
| Equinix Inc | COMMON STOCK | 29444U700 | — | 13,514 shares | $13,670 |
| Simon Property Group Inc | COMMON STOCK | 828806109 | — | 40,208 shares | $8,072 |
| Digital Realty Trust Inc | COMMON STOCK | 253868103 | — | 45,119 shares | $7,920 |
| Realty Income Corp | COMMON STOCK | 756109104 | — | 134,870 shares | $7,323 |
| Vivmark Residential | COMMON STOCK | 29476L107 | — | 108,906 shares | $6,617 |
| Public Storage | COMMON STOCK | 74460D109 | — | 22,631 shares | $6,401 |
| Ventas Inc | COMMON STOCK | 92276F100 | — | 64,179 shares | $5,456 |
| VICI Properties Inc | COMMON STOCK | 925652109 | — | 206,000 shares | $4,732 |
| Iron Mountain Inc | COMMON STOCK | 46284V101 | — | 40,300 shares | $4,471 |
| Healthpeak Properties Inc | COMMON STOCK | 42250P103 | — | 178,473 shares | $3,564 |
| Extra Space Storage Inc | COMMON STOCK | 30225T102 | — | 21,340 shares | $2,806 |
| WP Carey Inc | COMMON STOCK | 92936U109 | — | 43,300 shares | $2,798 |
| Essex Property Trust Inc | COMMON STOCK | 297178105 | — | 9,695 shares | $2,612 |
| Invitation Homes Inc | COMMON STOCK | 46187W107 | — | 99,110 shares | $2,610 |
| Brixmor Property Group Inc | COMMON STOCK | 11120U105 | — | 90,000 shares | $2,484 |
| Lamar Advertising Co | COMMON STOCK | 512816109 | — | 15,700 shares | $2,263 |
| Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | — | 97,998 shares | $2,194 |
| National Retail Properties Inc | COMMON STOCK | 637417106 | — | 51,200 shares | $2,104 |
| American Homes 4 Rent | COMMON STOCK | 02665T306 | — | 66,000 shares | $2,006 |
| Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | — | 43,300 shares | $2,005 |
| CubeSmart | COMMON STOCK | 229663109 | — | 50,000 shares | $1,879 |
| Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | — | 15,640 shares | $1,841 |
| Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | — | 90,730 shares | $1,789 |
| Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | — | 68,500 shares | $1,768 |
| STAG Industrial Inc | COMMON STOCK | 85254J102 | — | 48,880 shares | $1,750 |
| EPR Properties | COMMON STOCK | 26884U109 | — | 30,962 shares | $1,738 |
| LTC Properties Inc | COMMON STOCK | 502175102 | — | 40,500 shares | $1,736 |
| LXP Industrial Trust | COMMON STOCK | 529043408 | — | 27,400 shares | $1,669 |
| Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | — | 40,172 shares | $1,525 |
| Kite Realty Group Trust | COMMON STOCK | 49803T300 | — | 62,500 shares | $1,524 |
| UMH Properties Inc | COMMON STOCK | 903002103 | — | 94,900 shares | $1,461 |
| Kimco Realty Corp | COMMON STOCK | 49446R109 | — | 65,731 shares | $1,460 |
| Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | — | 77,000 shares | $1,425 |
| CareTrust REIT Inc | COMMON STOCK | 14174T107 | — | 38,000 shares | $1,390 |
| UDR Inc | COMMON STOCK | 902653104 | — | 39,605 shares | $1,329 |
| Americold Realty Trust Inc | COMMON STOCK | 03064D108 | — | 92,000 shares | $1,286 |
| Millrose Properties Inc | COMMON STOCK | 601137102 | — | 49,500 shares | $1,286 |
| Camden Property Trust | COMMON STOCK | 133131102 | — | 13,086 shares | $1,266 |
| Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | — | 57,500 shares | $1,251 |
| National Health Investors Inc | COMMON STOCK | 63633D104 | — | 19,000 shares | $1,247 |
| Getty Realty Corp | COMMON STOCK | 374297109 | — | 43,000 shares | $1,214 |
| Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | — | 59,719 shares | $1,059 |
| Cousins Properties Inc | COMMON STOCK | 222795502 | — | 36,977 shares | $1,022 |
| Outfront Media Inc | COMMON STOCK | 69007J304 | — | 34,617 shares | $961 |
| Phillips Edison and Co Inc | COMMON STOCK | 71844V201 | — | 25,500 shares | $952 |
| Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | — | 18,700 shares | $888 |
| Boston Properties Inc | COMMON STOCK | 101121101 | — | 13,717 shares | $838 |
| Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | — | 50,000 shares | $808 |
| Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | — | 52,038 shares | $802 |
| Chiron Real Estate Inc | COMMON STOCK | 37954A303 | — | 22,800 shares | $793 |
| RLJ Lodging Trust | COMMON STOCK | 74965L101 | — | 69,200 shares | $765 |
| Regency Centers Corp | COMMON STOCK | 758849103 | — | 9,000 shares | $647 |
| Vornado Realty Trust | COMMON STOCK | 929042109 | — | 18,265 shares | $619 |
| Kilroy Realty Corp | COMMON STOCK | 49427F108 | — | 18,000 shares | $599 |
| Highwoods Properties Inc | COMMON STOCK | 431284108 | — | 19,802 shares | $575 |
| Community Healthcare Trust Inc | COMMON STOCK | 20369C106 | — | 40,000 shares | $567 |
| Independence Realty Trust Inc | COMMON STOCK | 45378A106 | — | 34,500 shares | $501 |
| Chatham Lodging Trust | COMMON STOCK | 16208T102 | — | 36,000 shares | $482 |
| Centerspace | COMMON STOCK | 15202L107 | — | 8,780 shares | $478 |
| Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | — | 8,400 shares | $443 |
| Macerich Co/The | COMMON STOCK | 554382101 | — | 18,720 shares | $419 |
| Summit Hotel Properties Inc | COMMON STOCK | 866082100 | — | 69,000 shares | $412 |
| TANGER INC | COMMON STOCK | 875465106 | — | 11,000 shares | $377 |
| Brandywine Realty Trust | COMMON STOCK | 105368203 | — | 131,400 shares | $368 |
| Medical Properties Trust Inc | COMMON STOCK | 58463J304 | — | 87,000 shares | $301 |
| Global Net Lease Inc | COMMON STOCK | 379378201 | — | 30,976 shares | $256 |
| Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | — | 8,911 shares | $167 |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097406 | — | 12,071 shares | $139 |
| Power REIT | COMMON STOCK | 73933H309 | — | 7,852 shares | $55 |
| SITE Centers Corp | COMMON STOCK | 82981J851 | — | 7,500 shares | $25 |