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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
-18.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$158M
AUM Growth
-$51.5M
Cap. Flow
-$12.3M
Cap. Flow %
-7.78%
Top 10 Hldgs %
37.32%
Holding
82
New
1
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PW
Power REIT
PW
+$873K
2
STOR
STORE Capital Corporation
STOR
+$415K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$170K
5
CSR
Centerspace
CSR
+$131K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.86M
2
IRM icon
Iron Mountain
IRM
+$1.29M
3
FCPT icon
Four Corners Property Trust
FCPT
+$844K
4
WPC icon
W.P. Carey
WPC
+$824K
5
INVH icon
Invitation Homes
INVH
+$763K

Sector Composition

Rank Sector Weight
1 Real Estate 97.22%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11B
$2.37M 1.49%
17,586
– –
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.33M 1.47%
61,600
– –
BRX icon
28
Brixmor Property Group
BRX
$9.67B
$2.28M 1.44%
113,000
-8,000
-7% -$189K
STAG icon
29
STAG Industrial
STAG
$7.38B
$2.25M 1.42%
72,880
– –
HST icon
30
Host Hotels & Resorts
HST
$17.2B
$2.18M 1.38%
138,998
-20,000
-13% -$381K
LXP icon
31
LXP Industrial Trust
LXP
$3.57B
$2.12M 1.34%
39,400
– –
AMH icon
32
American Homes 4 Rent
AMH
$12B
$2.09M 1.32%
59,000
-5,000
-8% -$189K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.34B
$1.99M 1.26%
142,730
– –
STOR
34
DELISTED
STORE Capital Corporation
STOR
$1.98M 1.25%
76,000
+15,000
+25% +$415K
ILPT
35
Industrial Logistics Properties Trust
ILPT
$575M
$1.81M 1.14%
128,415
– –
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$1.81M 1.14%
43,422
– –
GNL icon
37
Global Net Lease
GNL
$1.84B
$1.74M 1.1%
122,976
-24,000
-16% -$343K
PLYM
38
DELISTED
Plymouth Industrial REIT
PLYM
$1.72M 1.09%
98,000
– –
BDN
39
Brandywine Realty Trust
BDN
$524M
$1.65M 1.04%
171,400
– –
CUZ icon
40
Cousins Properties
CUZ
$5.19B
$1.58M 1%
53,977
-11,000
-17% -$381K
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.88%
21,500
-8,500
-28% -$538K
BXP icon
42
Boston Properties
BXP
$11.2B
$1.37M 0.87%
15,417
– –
HIW icon
43
Highwoods Properties
HIW
$3.65B
$1.36M 0.86%
39,802
– –
NHI icon
44
National Health Investors
NHI
$3.72B
$1.35M 0.85%
22,300
-12,000
-35% -$683K
HR icon
45
Healthcare Realty
HR
$7.28B
$1.23M 0.78%
44,000
-20,000
-31% -$594K
CSR
46
Centerspace
CSR
$921M
$1.14M 0.72%
13,980
+1,500
+12% +$131K
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.69%
63,000
-30,000
-32% -$530K
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.03M 0.65%
37,719
– –
UMH
49
UMH Properties
UMH
$1.29B
$1M 0.64%
56,900
– –
HPP
50
Hudson Pacific Properties
HPP
$747M
$987K 0.62%
9,500
+714
+8% +$106K
1
2
3 4

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Pensionfund DSM Netherlands's Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund DSM Netherlands held 82 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $12.3M in Q2 2022, closing 2 positions and reducing 27 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $1.86M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Power REIT worth $459K.

  • Pensionfund DSM Netherlands's largest Q2 2022 buy was Power REIT: 3,603 shares worth $459K.
  • Pensionfund DSM Netherlands added most to STORE Capital Corporation in Q2 2022, an estimated $415K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2022 reduction was Iron Mountain, cutting an estimated $1.29M.
  • Pensionfund DSM Netherlands fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.86M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 37% of its $158M portfolio in Q2 2022.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q2 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 25% quarter-over-quarter to $158M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2022, filed 6 Jul 2022.