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PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$194M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.64%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+22.05%
10 Year Est. Return
+128.96%
AUM
$194M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
76
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$398K |
| 2 |
Phillips Edison & Co
PECO
|
+$380K |
| 3 |
Kimco Realty
KIM
|
+$240K |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$145K |
| 5 |
LTC
LTC Properties
LTC
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$261K |
| 2 |
PW
Power REIT
PW
|
+$8 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.88% |
| 2 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$131B
| $17.5M | 9% |
129,053
| – | – |
|
2
Equinix
EQIX
$103B
| $14.9M | 7.68% |
14,314
| – | – |
|
3
Welltower
WELL
$171B
| $13.7M | 7.04% |
60,253
| – | – |
|
4
Simon Property Group
SPG
$68.5B
| $9.51M | 4.89% |
42,508
| – | – |
|
5
Realty Income
O
$58.2B
| $8.79M | 4.52% |
141,870
| – | – |
|
6
Digital Realty Trust
DLR
$70.4B
| $8.46M | 4.35% |
47,119
| – | – |
|
7
Public Storage
PSA
$55.9B
| $7.45M | 3.83% |
23,389
| – | – |
|
8
Ventas
VTR
$46.7B
| $5.92M | 3.05% |
66,679
| – | – |
|
9
Iron Mountain
IRM
$34.8B
| $5.37M | 2.76% |
42,500
| – | – |
|
10
VICI Properties
VICI
$28.2B
| $4.99M | 2.57% |
188,000
| – | – |
|
|
11
Healthpeak Properties
DOC
$14.3B
| $4.31M | 2.22% |
201,473
-14,000
| -6% | -$261K |
|
|
AVB
12
DELISTED
AvalonBay Communities
AVB
| $4.17M | 2.15% |
22,120
| – | – |
|
|
VMRK
13
Vivmark Residential
VMRK
$50.8B
| $3.67M | 1.89% |
54,056
| – | – |
|
14
W.P. Carey
WPC
$16.1B
| $3.27M | 1.69% |
45,800
+1,500
| +3% | +$110K |
|
15
Extra Space Storage
EXR
$29.7B
| $3.25M | 1.67% |
22,340
| – | – |
|
16
Invitation Homes
INVH
$17B
| $3.24M | 1.67% |
107,110
| – | – |
|
17
Essex Property Trust
ESS
$18B
| $3.03M | 1.56% |
10,395
| – | – |
|
18
Brixmor Property Group
BRX
$9.03B
| $3.03M | 1.56% |
96,000
| – | – |
|
19
Lamar Advertising Co
LAMR
$15.4B
| $2.76M | 1.42% |
17,700
| – | – |
|
20
NNN REIT
NNN
$8.62B
| $2.54M | 1.31% |
54,700
+2,500
| +5% | +$112K |
|
21
Host Hotels & Resorts
HST
$15.1B
| $2.49M | 1.28% |
104,998
| – | – |
|
22
American Homes 4 Rent
AMH
$11.8B
| $2.45M | 1.26% |
73,000
| – | – |
|
23
Mid-America Apartment Communities
MAA
$15B
| $2.31M | 1.19% |
16,640
| – | – |
|
24
Omega Healthcare
OHI
$14.1B
| $2.21M | 1.14% |
46,300
| – | – |
|
25
CubeSmart
CUBE
$8.95B
| $2.14M | 1.1% |
53,800
| – | – |
|
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Pensionfund DSM Netherlands's Q2 2026 Portfolio in Review
As of Q2 2026, Pensionfund DSM Netherlands held 76 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials.
- Pensionfund DSM Netherlands added most to National Health Investors in Q2 2026, an estimated $398K increase.
- Pensionfund DSM Netherlands's biggest Q2 2026 reduction was Healthpeak Properties, cutting an estimated $261K.
- Pensionfund DSM Netherlands's ten largest holdings make up 50% of its $194M portfolio in Q2 2026.
- Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q2 2026.
- Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.