PENSIONFUND DSM NETHERLANDS
Q2 2024 Form 13-F
HEERLEN
CIK 0001297731
· Institutional investment manager
$188.1M Reported Value Total
Reported value
$188.1M
Quarter over quarter
+0.1%
Holdings
68
Top-10 concentration
45.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Marton Bloemer
Chief Finance and Risk Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 02, 2024 |
| Form | 13F-HR |
| Reported value | $188.1M |
| Positions | 68 |
| Change in reported value | +0.6% |
| New positions | 0 |
| Exited positions | 3 |
| Position turnover | 4.2% |
| Top-10 concentration | 45.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
72 | $170.0M |
|
Q2 2026 13F
Filed Jul 1, 2026
|
76 | $194.4M |
|
Q1 2026 13F
Filed Apr 1, 2026
|
76 | $172.9M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
76 | $151.9M |
|
Q3 2025 13F
Filed Mar 26, 2026
|
71 | $154.4M |
|
Q2 2025 13F
Filed Jul 1, 2025
|
71 | $148.4M |
|
Q1 2025 13F
Filed Jun 30, 2025
|
71 | $151.2M |
|
Q4 2024 13F
Filed Jan 6, 2025
|
68 | $160.9M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
68 | $218.3M |
|
Q2 2024 13F
Filed Jul 2, 2024
|
68 | $188.1M |
|
Q1 2024 13F
Filed Apr 3, 2024
|
70 | $186.9M |
|
Q4 2023 13F
Filed Jan 4, 2024
|
71 | $165.9M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
71 | $143.5M |
|
Q2 2023 13F
Filed Jul 5, 2023
|
72 | $153.6M |
|
Q1 2023 13F
Filed Apr 3, 2023
|
73 | $147.8M |
|
Q4 2022 13F
Filed Jan 3, 2023
|
78 | $143.7M |
|
Q3 2022 13F
Filed Oct 3, 2022
|
79 | $138.6M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
80 | $158.2M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
81 | $209.7M |
|
Q4 2021 13F
Filed Jan 6, 2022
|
452 | $859.0M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PLD Prologis Inc | $17.6M | 9.34% |
| 2 | SPG Simon Property Group Inc | $9.1M | 4.82% |
| 3 | O Realty Income Corp | $9.1M | 4.81% |
| 4 | EQIX Equinix Inc | $8.8M | 4.67% |
| 5 | PSA Public Storage | $8.4M | 4.46% |
| 6 | DLR Digital Realty Trust Inc | $8.3M | 4.41% |
| 7 | WELL Welltower Inc | $6.6M | 3.53% |
| 8 | VICI VICI Properties Inc | $6.4M | 3.41% |
| 9 | PEAK Healthpeak Properties Inc | $5.6M | 2.97% |
| 10 | AVB AvalonBay Communities Inc | $5.5M | 2.95% |
| 11 | IRM Iron Mountain Inc | $5.2M | 2.74% |
| 12 | EQR Equity Residential | $4.7M | 2.49% |
| 13 | VTR Ventas Inc | $4.3M | 2.31% |
| 14 | ESS Essex Property Trust Inc | $3.9M | 2.05% |
| 15 | INVH Invitation Homes Inc | $3.7M | 1.96% |
| 16 | MAA Mid-America Apartment Communities Inc | $3.6M | 1.92% |
| 17 | EXR Extra Space Storage Inc | $3.4M | 1.8% |
| 18 | CUBE CubeSmart | $3.2M | 1.7% |
| 19 | HR Healthcare Realty Trust Inc | $3.1M | 1.64% |
| 20 | UDR UDR Inc | $3.0M | 1.59% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.