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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
+2.9%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$154M
AUM Growth
+$5.79M
Cap. Flow
+$2.71M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.35%
Holding
73
New
–
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$785K
2
NHI icon
National Health Investors
NHI
+$634K
3
DOC icon
Healthpeak Properties
DOC
+$540K
4
IRT icon
Independence Realty Trust
IRT
+$478K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$357K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$486K
2
LXP icon
LXP Industrial Trust
LXP
+$346K
3
SLG icon
SL Green Realty
SLG
+$338K
4
GNL icon
Global Net Lease
GNL
+$323K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$279K

Sector Composition

Rank Sector Weight
1 Real Estate 98.91%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.3B
$2.41M 1.57%
56,105
– –
PLYM
27
DELISTED
Plymouth Industrial REIT
PLYM
$2.26M 1.47%
98,000
– –
BRX icon
28
Brixmor Property Group
BRX
$9.67B
$2.2M 1.43%
100,000
– –
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$2.19M 1.43%
45,172
-5,600
-11% -$279K
BNL icon
30
Broadstone Net Lease
BNL
$4.11B
$2.1M 1.37%
136,000
+49,000
+56% +$785K
OHI icon
31
Omega Healthcare
OHI
$15.1B
$1.93M 1.26%
63,000
– –
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.34B
$1.92M 1.25%
162,730
– –
HST icon
33
Host Hotels & Resorts
HST
$17.2B
$1.85M 1.21%
109,998
-29,000
-21% -$486K
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$1.78M 1.16%
49,422
+3,000
+6% +$107K
LXP icon
35
LXP Industrial Trust
LXP
$3.57B
$1.77M 1.16%
36,400
-7,000
-16% -$346K
KRG icon
36
Kite Realty
KRG
$5.81B
$1.66M 1.08%
74,500
– –
NHI icon
37
National Health Investors
NHI
$3.72B
$1.66M 1.08%
31,600
+12,300
+64% +$634K
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.77B
$1.59M 1.03%
67,500
+8,000
+13% +$195K
AMH icon
39
American Homes 4 Rent
AMH
$12B
$1.52M 0.99%
43,000
– –
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$1.46M 0.95%
41,800
+5,500
+15% +$207K
XRN
41
Chiron Real Estate Inc
XRN
$514M
$1.37M 0.89%
30,000
+4,600
+18% +$208K
EPR icon
42
EPR Properties
EPR
$4.76B
$1.35M 0.88%
28,762
+6,000
+26% +$253K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M 0.87%
95,000
– –
IRT icon
44
Independence Realty Trust
IRT
$3.92B
$1.13M 0.74%
62,000
+28,000
+82% +$478K
CUZ icon
45
Cousins Properties
CUZ
$5.19B
$1M 0.65%
43,977
– –
GTY
46
Getty Realty Corp
GTY
$2.11B
$981K 0.64%
29,000
– –
CSR
47
Centerspace
CSR
$921M
$938K 0.61%
15,280
– –
DHC
48
Diversified Healthcare Trust
DHC
$2.15B
$898K 0.58%
399,100
– –
UMH
49
UMH Properties
UMH
$1.29B
$877K 0.57%
54,900
– –
BDN
50
Brandywine Realty Trust
BDN
$524M
$797K 0.52%
171,400
– –
1
2
3

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Pensionfund DSM Netherlands's Q2 2023 Portfolio in Review

As of Q2 2023, Pensionfund DSM Netherlands held 73 positions worth $154M, up 3.9% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.4%. Pensionfund DSM Netherlands opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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 Q2 2023, an estimated $785K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2023 reduction was Host Hotels & Resorts, cutting an estimated $486K.
  • Pensionfund DSM Netherlands fully exited Douglas Emmett in Q2 2023, selling an estimated $74K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 41% of its $154M portfolio in Q2 2023.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 1 in Q2 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $154M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2023, filed 5 Jul 2023.