Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSIONFUND DSM NETHERLANDS | 04-03-2024 | 03-31-2024 | 71 | 186,898,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Prologis Inc | COMMON STOCK | 1 | $20,074,000 | 154,153 | 10.74 | 10.64 | 18,000 | 13.22 | 03-31-2024 |
Simon Property Group Inc | COMMON STOCK | 2 | $9,344,000 | 59,708 | 5.00 | 4.12 | 5,000 | 9.14 | 03-31-2024 |
Realty Income Corp | COMMON STOCK | 3 | $9,001,000 | 166,370 | 4.82 | 2.90 | 83,035 | 99.64 | 03-31-2024 |
Equinix Inc | COMMON STOCK | 4 | $8,760,000 | 10,614 | 4.69 | 4.54 | 1,650 | 18.41 | 03-31-2024 |