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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
-2.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$210M
AUM Growth
-$658M
Cap. Flow
-$646M
Cap. Flow %
-308.1%
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$44.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
AMZN icon
Amazon
AMZN
+$22.8M
4
TSLA icon
Tesla
TSLA
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Financials 0.33%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.6B
$2.93M 1.4%
62,372
-17,000
-21% -$764K
CPT icon
27
Camden Property Trust
CPT
$11B
$2.92M 1.39%
17,586
-4,300
-20% -$709K
ILPT
28
Industrial Logistics Properties Trust
ILPT
$579M
$2.91M 1.39%
128,415
-25,000
-16% -$571K
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.83M 1.35%
61,600
-18,000
-23% -$838K
DRE
30
DELISTED
Duke Realty Corp.
DRE
$2.82M 1.34%
48,524
-17,000
-26% -$963K
OHI icon
31
Omega Healthcare
OHI
$14.6B
$2.77M 1.32%
89,000
-20,000
-18% -$590K
PLYM
32
DELISTED
Plymouth Industrial REIT
PLYM
$2.66M 1.27%
98,000
-15,000
-13% -$413K
CUZ icon
33
Cousins Properties
CUZ
$5.09B
$2.62M 1.25%
64,977
-20,000
-24% -$789K
AMH icon
34
American Homes 4 Rent
AMH
$12.4B
$2.56M 1.22%
64,000
-20,000
-24% -$788K
BDN
35
Brandywine Realty Trust
BDN
$546M
$2.42M 1.16%
171,400
-40,000
-19% -$542K
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$2.32M 1.11%
43,422
-11,000
-20% -$580K
GNL icon
37
Global Net Lease
GNL
$1.81B
$2.31M 1.1%
146,976
– –
VICI icon
38
VICI Properties
VICI
$29.3B
$2.28M 1.09%
80,000
– –
SBRA icon
39
Sabra Healthcare REIT
SBRA
$5.21B
$2.13M 1.01%
142,730
-20,000
-12% -$274K
NHI icon
40
National Health Investors
NHI
$3.61B
$2.02M 0.97%
34,300
-5,000
-13% -$285K
HR icon
41
Healthcare Realty
HR
$7.02B
$2.01M 0.96%
64,000
-43,000
-40% -$1.35M
BXP icon
42
Boston Properties
BXP
$11.3B
$1.99M 0.95%
15,417
-4,000
-21% -$485K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.86M 0.89%
74,437
-57,000
-43% -$1.24M
HIW icon
44
Highwoods Properties
HIW
$3.64B
$1.82M 0.87%
39,802
-10,000
-20% -$442K
STOR
45
DELISTED
STORE Capital Corporation
STOR
$1.78M 0.85%
61,000
-20,000
-25% -$617K
HPP
46
Hudson Pacific Properties
HPP
$758M
$1.71M 0.81%
8,786
-2,143
-20% -$385K
IRT icon
47
Independence Realty Trust
IRT
$4.02B
$1.69M 0.81%
64,000
-22,000
-26% -$540K
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.8%
30,000
-8,000
-21% -$428K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M 0.78%
93,000
-25,000
-21% -$439K
FCPT icon
50
Four Corners Property Trust
FCPT
$2.76B
$1.62M 0.77%
60,000
-20,000
-25% -$538K
1
2
3 4 5

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Pensionfund DSM Netherlands's Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund DSM Netherlands held 453 positions worth $210M, down 76% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $646M in Q1 2022, closing 372 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands added an estimated $44.2K to SL Green Realty.

  • Pensionfund DSM Netherlands added most to SL Green Realty in Q1 2022, an estimated $44.2K increase.
  • Pensionfund DSM Netherlands's biggest Q1 2022 reduction was Prologis, cutting an estimated $6.56M.
  • Pensionfund DSM Netherlands fully exited Apple in Q1 2022, selling an estimated $42.8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 36% of its $210M portfolio in Q1 2022.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 372 in Q1 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 76% quarter-over-quarter to $210M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.