Pensionfund Dsm Netherlands Portfolio Holdings

Pensionfund Dsm Netherlands

  • $188 Million
  • Q2 2024

Pensionfund Dsm Netherlands has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $188 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $17.6M, Simon Property Group Inc with a value of $9.06M, Realty Income Corp with a value of $9.05M, Equinix Inc with a value of $8.79M, and Public Storage with a value of $8.4M.

Examining the 13F form we can see an increase of $1.2M in the current position value, from $187M to 188M. Also it can be appreciated an additional of 1 stocks purchases and 1 closed positions.

Below you can find more details about Pensionfund Dsm Netherlands portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
Real Estate: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$17.6 Million 9.34% of portfolio
156,353
Q2 2024 Added 1.43%
$49.9B
$9.06 Million 4.82% of portfolio
59,708
Q1 2024 Added 9.14%
$35.9B
$9.05 Million 4.81% of portfolio
171,370
Q2 2024 Added 3.01%
$70.3B
$8.79 Million 4.67% of portfolio
11,614
Q2 2024 Added 9.42%
$52.8B
$8.4 Million 4.46% of portfolio
29,189
Q2 2024 Added 8.15%
$41.9B
$8.29 Million 4.41% of portfolio
54,519
Q2 2024 Added 3.02%
$50.9B
$6.65 Million 3.53% of portfolio
63,753
Q1 2024 Added 14.35%
$29.7B
$6.42 Million 3.41% of portfolio
224,000
Q2 2024 Added 16.67%
$10.2B
$5.6 Million 2.97% of portfolio
285,473
Q1 2024 Added 58.96%
$28.9B
$5.55 Million 2.95% of portfolio
26,820
Q1 2024 Added 10.28%
$28.6B
$5.15 Million 2.74% of portfolio
57,500
Q1 2023 Added 4.55%
$26.7B
$4.68 Million 2.49% of portfolio
67,556
Q1 2024 Added 11.56%
$21.5B
$4.34 Million 2.31% of portfolio
84,679
Q1 2024 Added 10.43%
$17.7B
$3.86 Million 2.05% of portfolio
14,195
Q1 2024 Added 11.82%
$20.8B
$3.69 Million 1.96% of portfolio
102,810
Q2 2024 Added 4.05%
$16.5B
$3.61 Million 1.92% of portfolio
25,340
Q1 2024 Added 20.44%
$10.7B
$3.2 Million 1.7% of portfolio
70,800
Q1 2024 Added 10.97%
Healthcare Realty Trust Inc
-
$3.09 Million 1.64% of portfolio
-
Q1 2024 Added 10.61%
$13.4B
$2.99 Million 1.59% of portfolio
72,605
Q1 2024 Added 10.67%
$12.5B
$2.96 Million 1.57% of portfolio
53,800
Q1 2024 Added 3.86%
$19.4B
$2.95 Million 1.57% of portfolio
25,200
Q1 2024 Added 16.13%
$8.5B
$2.84 Million 1.51% of portfolio
83,000
Q2 2024 Added 12.16%
$7.25B
$2.84 Million 1.51% of portfolio
78,880
Q1 2024 Added 8.23%
$12B
$2.79 Million 1.48% of portfolio
25,586
Q1 2024 Added 9.41%
$6.81B
$2.7 Million 1.44% of portfolio
117,000
Q1 2024 Added 11.43%
$3.35B
$2.55 Million 1.35% of portfolio
37,600
Q1 2024 Added 5.62%
$3.35B
$2.43 Million 1.29% of portfolio
153,000
Q1 2024 Added 6.99%
$8.06B
$2.39 Million 1.27% of portfolio
56,200
Q2 2024 Added 5.05%
$3.83B
$2.4 Million 1.27% of portfolio
155,730
Q1 2024 Added 19.12%
$4.33B
$2.37 Million 1.26% of portfolio
85,500
Q1 2024 Added 10.32%
$12.7B
$2.27 Million 1.21% of portfolio
50,172
Q1 2024 Added 11.07%
$12.5B
$2.28 Million 1.21% of portfolio
126,998
Q2 2024 Added 4.1%
$12.3B
$2.16 Million 1.15% of portfolio
58,000
Q2 2024 Added 13.73%
$972M
$2.1 Million 1.11% of portfolio
98,000
Q1 2022 Reduced 13.27%
$5.27B
$1.87 Million 0.99% of portfolio
83,500
Q1 2024 Added 12.08%
$2.9B
$1.8 Million 0.96% of portfolio
197,000
Q1 2024 Added 8.24%
$4.23B
$1.69 Million 0.9% of portfolio
90,000
Q1 2024 Added 9.76%
$645M
$1.5 Million 0.8% of portfolio
165,000
Q1 2024 Added 10.0%
$3.4B
$1.43 Million 0.76% of portfolio
33,962
Q1 2024 Added 9.69%
$1.48B
$1.41 Million 0.75% of portfolio
53,000
Q1 2024 Added 65.63%
$3.18B
$1.24 Million 0.66% of portfolio
287,000
Q3 2023 Added 4.36%
$1.08B
$1.24 Million 0.66% of portfolio
18,280
Q1 2024 Added 19.63%
$3.44B
$1.16 Million 0.62% of portfolio
10,600
Q1 2024 Added 4.95%
$4.13B
$1.02 Million 0.54% of portfolio
43,977
Q3 2022 Reduced 18.53%
$974M
$926,000 0.49% of portfolio
57,900
Q1 2024 Added 5.46%
$2.24B
$863,000 0.46% of portfolio
35,000
Q1 2024 Added 25.0%
$2.96B
$868,000 0.46% of portfolio
32,000
Q1 2024 Added 14.29%
$11.1B
$844,000 0.45% of portfolio
13,717
Q3 2022 Reduced 11.03%
$1.55B
$830,000 0.44% of portfolio
86,200
Q1 2024 Added 13.12%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $188 Million
  • Prior Value $187 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1 stocks
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