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PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $170M Turnover 5.26%
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
-7.06%
1 Year Est. Return
+7.16%
3 Year Est. Return
+36.9%
5 Year Est. Return
+12.2%
10 Year Est. Return
+107.55%
AUM
$170M
AUM Growth
-$24.4M
Cap. Flow
-$10.8M
Cap. Flow %
-6.38%
Top 10 Hldgs %
52.9%
Holding
76
New
–
Increased
6
Reduced
39
Closed
4
Avg Time Held
8.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$3.62M
2
NHI icon
National Health Investors
NHI
+$499K
3
VICI icon
VICI Properties
VICI
+$464K
4
FCPT icon
Four Corners Property Trust
FCPT
+$321K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$241K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$4.17M
2
SILA
Sila Realty Trust
SILA
+$1.82M
3
PLD icon
Prologis
PLD
+$982K
4
EQIX icon
Equinix
EQIX
+$831K
5
SPG icon
Simon Property Group
SPG
+$501K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
1
Prologis
PLD
$118B
$15.8M 9.32%
122,053
-7,000
-5% -$982K
2015 Q3
44 quarters
WELL icon
2
Welltower
WELL
$168B
$13.9M 8.16%
60,253
– –
2013 Q2
53 quarters
EQIX icon
3
Equinix
EQIX
$96.3B
$13.7M 8.04%
13,514
-800
-6% -$831K
2019 Q4
27 quarters
SPG icon
4
Simon Property Group
SPG
$65.5B
$8.07M 4.75%
40,208
-2,300
-5% -$501K
2013 Q2
53 quarters
DLR icon
5
Digital Realty Trust
DLR
$64.2B
$7.92M 4.66%
45,119
-2,000
-4% -$371K
2013 Q2
53 quarters
O icon
6
Realty Income
O
$52.5B
$7.32M 4.31%
134,870
-7,000
-5% -$432K
2021 Q1
22 quarters
VMRK icon
7
Vivmark Residential
VMRK
$47.1B
$6.62M 3.89%
108,906
+54,850
+101% +$3.62M
2013 Q2
53 quarters
PSA icon
8
Public Storage
PSA
$55.3B
$6.4M 3.77%
22,631
-758
-3% -$237K
2013 Q2
53 quarters
VTR icon
9
Ventas
VTR
$43.3B
$5.46M 3.21%
64,179
-2,500
-4% -$229K
2013 Q2
53 quarters
VICI icon
10
VICI Properties
VICI
$25.4B
$4.73M 2.78%
206,000
+18,000
+10% +$464K
2021 Q1
22 quarters
IRM icon
11
Iron Mountain
IRM
$33.2B
$4.47M 2.63%
40,300
-2,200
-5% -$264K
2016 Q3
40 quarters
DOC icon
12
Healthpeak Properties
DOC
$12.7B
$3.56M 2.1%
178,473
-23,000
-11% -$488K
2013 Q2
53 quarters
EXR icon
13
Extra Space Storage
EXR
$29.2B
$2.81M 1.65%
21,340
-1,000
-4% -$144K
2023 Q3
12 quarters
WPC icon
14
W.P. Carey
WPC
$14.5B
$2.8M 1.65%
43,300
-2,500
-5% -$177K
2019 Q4
27 quarters
ESS icon
15
Essex Property Trust
ESS
$17.1B
$2.61M 1.54%
9,695
-700
-7% -$199K
2013 Q2
53 quarters
INVH icon
16
Invitation Homes
INVH
$15.8B
$2.61M 1.54%
99,110
-8,000
-7% -$233K
2017 Q4
35 quarters
BRX icon
17
Brixmor Property Group
BRX
$8.4B
$2.48M 1.46%
90,000
-6,000
-6% -$180K
2016 Q1
42 quarters
LAMR icon
18
Lamar Advertising Co
LAMR
$15.3B
$2.26M 1.33%
15,700
-2,000
-11% -$308K
2024 Q4
7 quarters
HST icon
19
Host Hotels & Resorts
HST
$16.6B
$2.19M 1.29%
97,998
-7,000
-7% -$162K
2013 Q2
53 quarters
NNN icon
20
NNN REIT
NNN
$7.84B
$2.1M 1.24%
51,200
-3,500
-6% -$160K
2024 Q1
10 quarters
AMH icon
21
American Homes 4 Rent
AMH
$11.1B
$2.01M 1.18%
66,000
-7,000
-10% -$232K
2018 Q1
34 quarters
OHI icon
22
Omega Healthcare
OHI
$13.6B
$2M 1.18%
43,300
-3,000
-6% -$144K
2019 Q2
29 quarters
CUBE icon
23
CubeSmart
CUBE
$8.69B
$1.88M 1.11%
50,000
-3,800
-7% -$154K
2018 Q1
34 quarters
MAA icon
24
Mid-America Apartment Communities
MAA
$13.4B
$1.84M 1.08%
15,640
-1,000
-6% -$130K
2013 Q2
53 quarters
SBRA icon
25
Sabra Healthcare REIT
SBRA
$4.87B
$1.79M 1.05%
90,730
-7,000
-7% -$144K
2014 Q4
47 quarters
1
2 3 4

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Pensionfund DSM Netherlands's Q3 2026 Portfolio in Review

As of Q3 2026, Pensionfund DSM Netherlands held 76 positions worth $170M, down 13% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $10.8M in Q3 2026, closing 4 positions and reducing 39 holdings. Its most notable exit was AvalonBay Communities, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials.

Against the trend, Pensionfund DSM Netherlands added an estimated $3.62M to Vivmark Residential.

  • Pensionfund DSM Netherlands added most to Vivmark Residential in Q3 2026, an estimated $3.62M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2026 reduction was Prologis, cutting an estimated $982K.
  • Pensionfund DSM Netherlands fully exited AvalonBay Communities in Q3 2026, selling an estimated $4.17M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 53% of its $170M portfolio in Q3 2026.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 4 in Q3 2026.
  • Pensionfund DSM Netherlands's portfolio value fell 13% quarter-over-quarter to $170M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2026, filed 5 Oct 2026.