Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSIONFUND DSM NETHERLANDS | 10-10-2023 | 09-30-2023 | 71 | 143,542,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Prologis Inc | COMMON STOCK | 1 | $15,278,000 | 136,153 | 10.64 | 10.87 | 0 | 0.00 | 09-30-2023 |
Equinix Inc | COMMON STOCK | 2 | $6,510,000 | 8,964 | 4.54 | 4.58 | 0 | 0.00 | 09-30-2023 |
Public Storage | COMMON STOCK | 3 | $6,401,000 | 24,289 | 4.46 | 4.52 | 500 | 2.10 | 09-30-2023 |
Simon Property Group Inc | COMMON STOCK | 4 | $5,910,000 | 54,708 | 4.12 | 3.99 | 1,600 | 3.01 | 09-30-2023 |