Equal-WT
WhaleScore 2.0
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Pensionfund DSM Netherlands is based out of Heerlen. Their last reported 13F filing for Q4 2023 included $165,855,000 in managed 13F securities
and a top 10 holdings concentration of 41.87%. Pensionfund DSM Netherlands's largest holding is ProLogis, Inc. with shares held of 136,153. Whalewisdom has at least 82 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
O Realty Income Corp. | 0.19% |
VICI VICI Properties Inc | 0.19% |
CUBE CubeSmart | 0.17% |
SITC Site Centers Corp. ( | 0.16% |
EPRT Essential Properties | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SBRA Sabra Healthcare REI | 0.44% |
OHI Omega Healthcare Inv | 0.36% |
HT Hersha Hospitality T | 0.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PLD ProLogis, Inc. | 10.94% |
SPG Simon Property Group | 4.71% |
PSA Public Storage, Inc. | 4.47% |
EQIX Equinix Inc | 4.35% |
DLR Digital Realty Trust | 3.81% |
2023-12-31
13F Activity
Market Value | $166m, Prior: $144m |
New Purchases | 1 stocks |
Added To | 11 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 41.87% |
Turnover %[1] | 2.82% |
Turnover Alt %[2] | 0.55% |
Time Held Top 20 | 8 quarters |
Time Held Top 10 | 7.6 quarters |
Time Held All | 21.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31