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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
Cap. Flow
+$1.24M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.68%
Holding
76
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$398K
2
PECO icon
Phillips Edison & Co
PECO
+$380K
3
KIM icon
Kimco Realty
KIM
+$240K
4
MRP
Millrose Properties Inc
MRP
+$145K
5
LTC
LTC Properties
LTC
+$114K

Top Sells

Rank Stock Value
1
DOC icon
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
STAG icon
26
STAG Industrial
STAG
$7.27B
$2.05M 1.06%
53,880
– –
KRG icon
27
Kite Realty
KRG
$5.2B
$1.92M 0.99%
67,500
– –
EPR icon
28
EPR Properties
EPR
$4.6B
$1.91M 0.98%
32,962
– –
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.31B
$1.91M 0.98%
97,730
– –
BNL icon
30
Broadstone Net Lease
BNL
$3.99B
$1.86M 0.96%
90,000
– –
SILA
31
DELISTED
Sila Realty Trust
SILA
$1.82M 0.94%
60,000
– –
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.41B
$1.81M 0.93%
60,500
– –
LXP icon
33
LXP Industrial Trust
LXP
$3.58B
$1.8M 0.93%
33,400
– –
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.2B
$1.79M 0.92%
40,172
– –
UDR icon
35
UDR
UDR
$11.7B
$1.74M 0.9%
43,605
– –
CPT icon
36
Camden Property Trust
CPT
$12.2B
$1.73M 0.89%
15,086
– –
LTC
37
LTC Properties
LTC
$2.22B
$1.71M 0.88%
44,500
+3,000
+7% +$114K
KIM icon
38
Kimco Realty
KIM
$15.8B
$1.67M 0.86%
65,731
+10,000
+18% +$240K
CTRE icon
39
CareTrust REIT
CTRE
$9.22B
$1.65M 0.85%
41,000
– –
COLD icon
40
Americold
COLD
$4.06B
$1.6M 0.82%
102,000
– –
GTY
41
Getty Realty Corp
GTY
$2.01B
$1.57M 0.81%
47,000
– –
MRP
42
Millrose Properties Inc
MRP
$5.32B
$1.49M 0.77%
49,500
+5,000
+11% +$145K
OUT icon
43
Outfront Media
OUT
$5.1B
$1.4M 0.72%
42,617
– –
UMH
44
UMH Properties
UMH
$1.36B
$1.35M 0.69%
88,900
– –
HR icon
45
Healthcare Realty
HR
$6.55B
$1.3M 0.67%
64,719
– –
CUZ icon
46
Cousins Properties
CUZ
$4.79B
$1.23M 0.63%
40,977
– –
FCPT icon
47
Four Corners Property Trust
FCPT
$2.74B
$1.09M 0.56%
44,500
– –
PECO icon
48
Phillips Edison & Co
PECO
$5.01B
$1.06M 0.55%
25,500
+9,500
+59% +$380K
XRN
49
Chiron Real Estate Inc
XRN
$489M
$1.04M 0.54%
27,800
– –
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.06B
$988K 0.51%
18,700
– –
1
2
3 4

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GPW
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EFG
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IPWA
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ONST
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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.