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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
-11.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$297M
AUM Growth
+$139M
Cap. Flow
+$162M
Cap. Flow %
54.63%
Top 10 Hldgs %
36.99%
Holding
82
New
2
Increased
77
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$14.3M
2
PSA icon
Public Storage
PSA
+$7.25M
3
EQIX icon
Equinix
EQIX
+$5.46M
4
O icon
Realty Income
O
+$5.33M
5
SPG icon
Simon Property Group
SPG
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 98.01%
2 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.2B
$4.77M 1.61%
160,000
+80,000
+100% +$2.64M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.68M 1.58%
126,700
+65,100
+106% +$2.7M
STOR
28
DELISTED
STORE Capital Corporation
STOR
$4.49M 1.51%
156,000
+80,000
+105% +$2.27M
STAG icon
29
STAG Industrial
STAG
$7.44B
$4.44M 1.49%
149,760
+76,880
+105% +$2.42M
HST icon
30
Host Hotels & Resorts
HST
$17.2B
$4.39M 1.48%
277,996
+138,998
+100% +$2.42M
BRX icon
31
Brixmor Property Group
BRX
$9.68B
$4.37M 1.47%
226,000
+113,000
+100% +$2.44M
LXP icon
32
LXP Industrial Trust
LXP
$3.56B
$4.01M 1.35%
80,800
+41,400
+105% +$2.15M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.2B
$3.73M 1.26%
275,460
+132,730
+93% +$1.96M
AMH icon
34
American Homes 4 Rent
AMH
$12.4B
$3.5M 1.18%
102,000
+43,000
+73% +$1.55M
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$3.48M 1.17%
86,844
+43,422
+100% +$1.84M
PLYM
36
DELISTED
Plymouth Industrial REIT
PLYM
$3.37M 1.13%
196,000
+98,000
+100% +$1.9M
HR icon
37
Healthcare Realty
HR
$7.12B
$3.14M 1.06%
135,719
+91,719
+208% +$2.33M
GNL icon
38
Global Net Lease
GNL
$1.83B
$2.82M 0.95%
223,952
+100,976
+82% +$1.41M
BDN
39
Brandywine Realty Trust
BDN
$541M
$2.81M 0.95%
342,800
+171,400
+100% +$1.46M
ILPT
40
Industrial Logistics Properties Trust
ILPT
$584M
$2.63M 0.89%
278,830
+150,415
+117% +$1.36M
CUZ icon
41
Cousins Properties
CUZ
$5.17B
$2.6M 0.88%
97,954
+43,977
+81% +$1.24M
BXP icon
42
Boston Properties
BXP
$11.2B
$2.4M 0.81%
29,134
+13,717
+89% +$1.17M
CSR
43
Centerspace
CSR
$932M
$2.17M 0.73%
29,260
+15,280
+109% +$1.21M
HIW icon
44
Highwoods Properties
HIW
$3.67B
$2.16M 0.73%
69,604
+29,802
+75% +$963K
KRG icon
45
Kite Realty
KRG
$5.69B
$2.04M 0.69%
118,500
+69,500
+142% +$1.33M
NHI icon
46
National Health Investors
NHI
$3.68B
$2.03M 0.68%
34,300
+12,000
+54% +$756K
UMH
47
UMH Properties
UMH
$1.3B
$2.02M 0.68%
119,800
+62,900
+111% +$1.18M
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.93M 0.65%
118,000
+55,000
+87% +$929K
HPP
49
Hudson Pacific Properties
HPP
$786M
$1.91M 0.64%
21,571
+12,071
+127% +$1.17M
SLG icon
50
SL Green Realty
SLG
$3.85B
$1.69M 0.57%
39,236
+19,618
+100% +$912K
1
2
3 4

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Pensionfund DSM Netherlands's Q3 2022 Portfolio in Review

As of Q3 2022, Pensionfund DSM Netherlands held 82 positions worth $297M, up 88% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensionfund DSM Netherlands deployed $162M of net new capital in Q3 2022, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 21,300 shares worth $886K.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Financials.

  • Pensionfund DSM Netherlands's largest Q3 2022 buy was National Storage Affiliates Trust: 21,300 shares worth $886K.
  • Pensionfund DSM Netherlands added most to Prologis in Q3 2022, an estimated $14.3M increase.
  • Pensionfund DSM Netherlands's ten largest holdings make up 37% of its $297M portfolio in Q3 2022.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 0 in Q3 2022.
  • Pensionfund DSM Netherlands's portfolio value rose 88% quarter-over-quarter to $297M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2022, filed 3 Oct 2022.