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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
+2.15%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$148M
AUM Growth
+$4.11M
Cap. Flow
+$2.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.06%
Holding
78
New
–
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.2M
2
DOC icon
Healthpeak Properties
DOC
+$694K
3
NHI icon
National Health Investors
NHI
+$545K
4
EQR icon
Equity Residential
EQR
+$491K
5
PSA icon
Public Storage
PSA
+$441K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.92M
2
GNL icon
Global Net Lease
GNL
+$549K
3
CDP icon
COPT Defense Properties
CDP
+$389K
4
SVC
Service Properties Trust
SVC
+$331K
5
OPI
Office Properties Income Trust
OPI
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 99.17%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.4B
$2.3M 1.56%
56,105
– –
HST icon
27
Host Hotels & Resorts
HST
$17.1B
$2.29M 1.55%
138,998
– –
MPT
28
Medical Properties Trust
MPT
$2.78B
$2.26M 1.53%
275,000
+30,000
+12% +$331K
LXP icon
29
LXP Industrial Trust
LXP
$3.57B
$2.24M 1.51%
43,400
+2,000
+5% +$107K
BRX icon
30
Brixmor Property Group
BRX
$9.57B
$2.15M 1.46%
100,000
-13,000
-12% -$289K
PLYM
31
DELISTED
Plymouth Industrial REIT
PLYM
$2.06M 1.39%
98,000
– –
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.21B
$1.87M 1.27%
162,730
+30,000
+23% +$371K
OHI icon
33
Omega Healthcare
OHI
$14.6B
$1.73M 1.17%
63,000
– –
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$1.66M 1.12%
46,422
– –
KRG icon
35
Kite Realty
KRG
$5.59B
$1.56M 1.06%
74,500
+5,000
+7% +$105K
NSA
36
DELISTED
National Storage Affiliates Trust
NSA
$1.52M 1.03%
36,300
+3,000
+9% +$121K
BNL icon
37
Broadstone Net Lease
BNL
$4.06B
$1.48M 1%
87,000
+69,000
+383% +$1.2M
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.64B
$1.48M 1%
59,500
– –
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.96%
95,000
+16,000
+20% +$241K
AMH icon
40
American Homes 4 Rent
AMH
$12.4B
$1.35M 0.92%
43,000
– –
XRN
41
Chiron Real Estate Inc
XRN
$465M
$1.16M 0.78%
25,400
+2,400
+10% +$121K
GTY
42
Getty Realty Corp
GTY
$2.08B
$1.04M 0.71%
29,000
+4,000
+16% +$140K
NHI icon
43
National Health Investors
NHI
$3.61B
$995K 0.67%
19,300
+10,000
+108% +$545K
CUZ icon
44
Cousins Properties
CUZ
$5.09B
$940K 0.64%
43,977
– –
EPR icon
45
EPR Properties
EPR
$4.69B
$867K 0.59%
22,762
+5,500
+32% +$219K
CSR
46
Centerspace
CSR
$917M
$835K 0.57%
15,280
– –
UMH
47
UMH Properties
UMH
$1.3B
$812K 0.55%
54,900
-8,000
-13% -$131K
BDN
48
Brandywine Realty Trust
BDN
$546M
$811K 0.55%
171,400
– –
RLJ icon
49
RLJ Lodging Trust
RLJ
$1.89B
$808K 0.55%
76,200
– –
GNL icon
50
Global Net Lease
GNL
$1.81B
$784K 0.53%
60,976
-40,000
-40% -$549K
1
2
3 4

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Pensionfund DSM Netherlands's Q1 2023 Portfolio in Review

As of Q1 2023, Pensionfund DSM Netherlands held 78 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pensionfund DSM Netherlands's Q1 2023 filing shows 27 increased, 6 reduced and 5 closed positions. The largest sale was STORE Capital Corporation, an estimated $1.92M.

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

  • Pensionfund DSM Netherlands added most to Broadstone Net Lease in Q1 2023, an estimated $1.2M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2023 reduction was Global Net Lease, cutting an estimated $549K.
  • Pensionfund DSM Netherlands fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 41% of its $148M portfolio in Q1 2023.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 5 in Q1 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2023, filed 3 Apr 2023.