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 |
---|---|---|---|---|---|---|---|---|---|
SL Green Realty Corp | COMMON STOCK | 451 | $310,000 | 5,618 | 0.17 | 0.15 | 0 | 0.00 | 03-31-2024 |
DigitalBridge Group Inc | COMMON STOCK | 452 | $274,000 | 14,233 | 0.15 | 0.17 | 0 | 0.00 | 03-31-2024 |
Global Net Lease Inc | COMMON STOCK | 453 | $241,000 | 30,976 | 0.13 | 0.21 | 0 | 0.00 | 03-31-2024 |
Pebblebrook Hotel Trust | COMMON STOCK | 454 | $137,000 | 8,911 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |