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 |
---|---|---|---|---|---|---|---|---|---|
Hersha Hospitality Trust | COMMON STOCK | Liquidated | $0 | 0 | 0.27 | 0.16 | 0 | 0.00 | 03-31-2024 |
Chatham Lodging Trust | COMMON STOCK | 402 | $364,000 | 36,000 | 0.19 | 0.24 | 0 | 0.00 | 03-31-2024 |
Kilroy Realty Corp | COMMON STOCK | 403 | $328,000 | 9,000 | 0.18 | 0.20 | 0 | 0.00 | 03-31-2024 |