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 |
---|---|---|---|---|---|---|---|---|---|
Mid-America Apartment Communities Inc | COMMON STOCK | 51 | $3,334,000 | 25,340 | 1.78 | 1.81 | 5,100 | 25.20 | 03-31-2024 |
Alexandria Real Estate Equities Inc | COMMON STOCK | 52 | $3,249,000 | 25,200 | 1.74 | 1.51 | 3,500 | 16.13 | 03-31-2024 |
Extra Space Storage Inc | COMMON STOCK | 53 | $3,210,000 | 21,840 | 1.72 | 1.60 | 3,000 | 15.92 | 03-31-2024 |
CubeSmart | COMMON STOCK | 54 | $3,202,000 | 70,800 | 1.71 | 1.61 | 10,000 | 16.45 | 03-31-2024 |