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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
-7.25%
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
-$10M
Cap. Flow
+$2.36M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.56%
Holding
73
New
1
Increased
24
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.53M
2
WPC icon
W.P. Carey
WPC
+$772K
3
O icon
Realty Income
O
+$345K
4
VICI icon
VICI Properties
VICI
+$248K
5
MAA icon
Mid-America Apartment Communities
MAA
+$246K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.8M
2
DHC
Diversified Healthcare Trust
DHC
+$885K
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$562K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$25.6K

Sector Composition

Rank Sector Weight
1 Real Estate 99.76%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.51B
$2.18M 1.52%
105,000
+5,000
+5% +$111K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.73B
$2.17M 1.51%
21,700
– –
UDR icon
28
UDR
UDR
$12.3B
$2.11M 1.47%
59,105
+3,000
+5% +$120K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.6B
$2.06M 1.43%
45,172
– –
PLYM
30
DELISTED
Plymouth Industrial REIT
PLYM
$2.05M 1.43%
98,000
– –
BNL icon
31
Broadstone Net Lease
BNL
$4.05B
$2.04M 1.42%
143,000
+7,000
+5% +$112K
NHI icon
32
National Health Investors
NHI
$3.59B
$1.83M 1.27%
35,600
+4,000
+13% +$209K
HST icon
33
Host Hotels & Resorts
HST
$17.2B
$1.77M 1.23%
109,998
– –
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$1.72M 1.2%
55,922
+6,500
+13% +$221K
LXP icon
35
LXP Industrial Trust
LXP
$3.57B
$1.62M 1.13%
36,400
– –
KRG icon
36
Kite Realty
KRG
$5.61B
$1.6M 1.11%
74,500
– –
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.61B
$1.57M 1.09%
72,500
+5,000
+7% +$119K
MPT
38
Medical Properties Trust
MPT
$2.73B
$1.56M 1.09%
287,000
+12,000
+4% +$96.1K
AMH icon
39
American Homes 4 Rent
AMH
$12.3B
$1.45M 1.01%
43,000
– –
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$1.42M 0.99%
44,800
+3,000
+7% +$102K
XRN
41
Chiron Real Estate Inc
XRN
$464M
$1.35M 0.94%
30,000
– –
EPR icon
42
EPR Properties
EPR
$4.58B
$1.29M 0.9%
30,962
+2,200
+8% +$96.9K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.88%
103,000
+8,000
+8% +$111K
IRT icon
44
Independence Realty Trust
IRT
$3.97B
$1.05M 0.74%
75,000
+13,000
+21% +$214K
CSR
45
Centerspace
CSR
$942M
$921K 0.64%
15,280
– –
CUZ icon
46
Cousins Properties
CUZ
$5.09B
$896K 0.62%
43,977
– –
BXP icon
47
Boston Properties
BXP
$11.1B
$816K 0.57%
13,717
– –
GTY
48
Getty Realty Corp
GTY
$2.06B
$804K 0.56%
29,000
– –
BDN
49
Brandywine Realty Trust
BDN
$541M
$778K 0.54%
171,400
– –
UMH
50
UMH Properties
UMH
$1.29B
$770K 0.54%
54,900
– –
1
2
3

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Pensionfund DSM Netherlands's Q3 2023 Portfolio in Review

As of Q3 2023, Pensionfund DSM Netherlands held 73 positions worth $144M, down 6.5% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Pensionfund DSM Netherlands opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Financials.

  • Pensionfund DSM Netherlands's largest Q3 2023 buy was Extra Space Storage: 18,840 shares worth $2.29M.
  • Pensionfund DSM Netherlands added most to W.P. Carey in Q3 2023, an estimated $772K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2023 reduction was Diversified Healthcare Trust, cutting an estimated $885K.
  • Pensionfund DSM Netherlands fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 42% of its $144M portfolio in Q3 2023.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q3 2023.
  • Pensionfund DSM Netherlands's portfolio value fell 6.5% quarter-over-quarter to $144M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2023, filed 10 Oct 2023.