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 |
---|---|---|---|---|---|---|---|---|---|
Summit Hotel Properties Inc | COMMON STOCK | 351 | $449,000 | 69,000 | 0.24 | 0.28 | 0 | 0.00 | 03-31-2024 |
SITE Centers Corp | COMMON STOCK | 352 | $440,000 | 30,000 | 0.24 | 30,000 | +Inf | 03-31-2024 | |
Macerich Co/The | COMMON STOCK | 353 | $426,000 | 24,720 | 0.23 | 0.19 | 0 | 0.00 | 03-31-2024 |
Park Hotels and Resorts Inc | COMMON STOCK | 354 | $403,000 | 23,038 | 0.22 | 0.11 | 10,000 | 76.70 | 03-31-2024 |