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 |
---|---|---|---|---|---|---|---|---|---|
Medical Properties Trust Inc | COMMON STOCK | 151 | $1,349,000 | 287,000 | 0.72 | 1.09 | 0 | 0.00 | 03-31-2024 |
Physicians Realty Trust | COMMON STOCK | Liquidated | $0 | 0 | 0.88 | 0.87 | 8,000 | 8.42 | 03-31-2024 |
Innovative Industrial Properties Inc | COMMON STOCK | 153 | $1,098,000 | 10,600 | 0.59 | 0.53 | 500 | 4.95 | 03-31-2024 |
Cousins Properties Inc | COMMON STOCK | 154 | $1,057,000 | 43,977 | 0.57 | 0.62 | 0 | 0.00 | 03-31-2024 |