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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
+4.76%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$144M
AUM Growth
-$153M
Cap. Flow
-$146M
Cap. Flow %
-101.58%
Top 10 Hldgs %
39.23%
Holding
83
New
1
Increased
1
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$469K
2
BNL icon
Broadstone Net Lease
BNL
+$301K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.6M
2
PSA icon
Public Storage
PSA
+$6.5M
3
SPG icon
Simon Property Group
SPG
+$5.79M
4
EQIX icon
Equinix
EQIX
+$5.17M
5
DRE
Duke Realty Corp.
DRE
+$5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.29%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$2.31M 1.61%
23,450
-24,650
-51% -$2.58M
CPT icon
27
Camden Property Trust
CPT
$11B
$2.28M 1.59%
20,386
-17,586
-46% -$2.01M
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$2.23M 1.55%
138,998
-138,998
-50% -$2.43M
UDR icon
29
UDR
UDR
$12.4B
$2.17M 1.51%
56,105
-56,105
-50% -$2.22M
LXP icon
30
LXP Industrial Trust
LXP
$3.56B
$2.07M 1.44%
41,400
-39,400
-49% -$1.97M
STOR
31
DELISTED
STORE Capital Corporation
STOR
$1.92M 1.34%
60,000
-96,000
-62% -$3.05M
PLYM
32
DELISTED
Plymouth Industrial REIT
PLYM
$1.88M 1.31%
98,000
-98,000
-50% -$1.86M
OHI icon
33
Omega Healthcare
OHI
$14.7B
$1.76M 1.23%
63,000
-110,000
-64% -$3.32M
SBRA icon
34
Sabra Healthcare REIT
SBRA
$5.2B
$1.65M 1.15%
132,730
-142,730
-52% -$1.82M
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$1.59M 1.11%
46,422
-40,422
-47% -$1.48M
KRG icon
36
Kite Realty
KRG
$5.69B
$1.46M 1.02%
69,500
-49,000
-41% -$999K
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.74B
$1.4M 0.97%
59,500
-22,000
-27% -$479K
AMH icon
38
American Homes 4 Rent
AMH
$12.4B
$1.3M 0.9%
43,000
-59,000
-58% -$1.87M
GNL icon
39
Global Net Lease
GNL
$1.83B
$1.27M 0.88%
100,976
-122,976
-55% -$1.53M
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.84%
33,300
+12,000
+56% +$469K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.14M 0.8%
79,000
-39,000
-33% -$566K
CUZ icon
42
Cousins Properties
CUZ
$5.17B
$1.11M 0.77%
43,977
-53,977
-55% -$1.32M
XRN
43
Chiron Real Estate Inc
XRN
$511M
$1.09M 0.76%
23,000
-5,800
-20% -$262K
BDN
44
Brandywine Realty Trust
BDN
$541M
$1.05M 0.73%
171,400
-171,400
-50% -$1.1M
UMH
45
UMH Properties
UMH
$1.3B
$1.01M 0.71%
62,900
-56,900
-47% -$957K
BXP icon
46
Boston Properties
BXP
$11.2B
$927K 0.65%
13,717
-15,417
-53% -$1.09M
CSR
47
Centerspace
CSR
$932M
$896K 0.62%
15,280
-13,980
-48% -$904K
GTY
48
Getty Realty Corp
GTY
$2.1B
$846K 0.59%
25,000
– –
HIW icon
49
Highwoods Properties
HIW
$3.67B
$834K 0.58%
29,802
-39,802
-57% -$1.11M
HPP
50
Hudson Pacific Properties
HPP
$786M
$822K 0.57%
12,071
-9,500
-44% -$705K
1
2
3 4

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Pensionfund DSM Netherlands's Q4 2022 Portfolio in Review

As of Q4 2022, Pensionfund DSM Netherlands held 83 positions worth $144M, down 52% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $146M in Q4 2022, closing 5 positions and reducing 75 holdings. Its most notable exit was Duke Realty Corp., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Broadstone Net Lease worth $292K.

  • Pensionfund DSM Netherlands's largest Q4 2022 buy was Broadstone Net Lease: 18,000 shares worth $292K.
  • Pensionfund DSM Netherlands added most to National Storage Affiliates Trust in Q4 2022, an estimated $469K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2022 reduction was Prologis, cutting an estimated $10.6M.
  • Pensionfund DSM Netherlands fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 39% of its $144M portfolio in Q4 2022.
  • Pensionfund DSM Netherlands opened 1 new position and closed 5 in Q4 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 52% quarter-over-quarter to $144M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2022, filed 3 Jan 2023.