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Pensionfund DSM Netherlands’s Innovative Industrial Properties IIPR Stock Holding History

Pensionfund DSM Netherlands’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$521K Hold
8,400
– – 0.27% 63
2026
Q1 		$421K Hold
8,400
– – 0.24% 63
2025
Q4 		$398K Hold
8,400
– – 0.26% 61
2025
Q3 		$450K Hold
8,400
– – 0.29% 58
2025
Q2 		$464K Hold
8,400
– – 0.31% 59
2025
Q1 		$454K Hold
8,400
– – 0.3% 58
2024
Q4 		$560K Sell
8,400
-2,200
-21% -$248K 0.35% 57
2024
Q3 		$1.43M Hold
10,600
– – 0.65% 43
2024
Q2 		$1.16M Hold
10,600
– – 0.62% 44
2024
Q1 		$1.1M Buy
10,600
+500
+5% +$47.7K 0.59% 45
2023
Q4 		$1.02M Hold
10,100
– – 0.61% 46
2023
Q3 		$764K Buy
10,100
+1,300
+15% +$104K 0.53% 52
2023
Q2 		$642K Hold
8,800
– – 0.42% 55
2023
Q1 		$669K Buy
8,800
+1,500
+21% +$132K 0.45% 54
2022
Q4 		$740K Sell
7,300
-3,900
-35% -$415K 0.52% 53
2022
Q3 		$991K Buy
11,200
+7,500
+203% +$728K 0.72% 46
2022
Q2 		$407K Hold
3,700
– – 0.26% 69
2022
Q1 		$760K Hold
3,700
– – 0.36% 63
2021
Q4 		$973K Hold
3,700
– – 0.11% 196
2021
Q3 		$855K Hold
3,700
– – 0.11% 205
2021
Q2 		$707K Hold
3,700
– – 0.09% 188
2021
Q1 		$667K Sell
3,700
-1,000
-21% -$192K 0.09% 184
2020
Q4 		$583K Hold
4,700
– – 0.11% 173
2020
Q3 		$583K Sell
4,700
-7,000
-60% -$783K 0.11% 173
2020
Q2 		$1.03M Buy
11,700
+8,200
+234% +$667K 0.19% 168
2020
Q1 		$266K Buy
+3,500
New +$296K 0.06% 186

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pensionfund DSM Netherlands's IIPR Position: Q2 2026 in Review

Pensionfund DSM Netherlands held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 8,400 shares worth $521K. The position accounts for 0.27% of the portfolio, ranked #63.

Pensionfund DSM Netherlands first reported a position in IIPR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.43M in Q3 2024. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Pensionfund DSM Netherlands held 8,400 shares of Innovative Industrial Properties worth $521K as of Q2 2026.
  • Pensionfund DSM Netherlands left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up 0.27% of Pensionfund DSM Netherlands's portfolio in Q2 2026, its #63 holding.
  • Pensionfund DSM Netherlands first reported a position in Innovative Industrial Properties in Q1 2020 and has held it in 26 quarters since.
  • Pensionfund DSM Netherlands's Innovative Industrial Properties position peaked at $1.43M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.