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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
+15.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.87%
Holding
72
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$440K
2
O icon
Realty Income
O
+$315K
3
SITC icon
SITE Centers
SITC
+$255K
4
UDR icon
UDR
UDR
+$226K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$202K

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$426K
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$394K
3
OHI icon
Omega Healthcare
OHI
+$96.3K
4
WPC icon
W.P. Carey
WPC
+$62.7K

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.67B
$2.44M 1.47%
105,000
– –
PLYM
27
DELISTED
Plymouth Industrial REIT
PLYM
$2.36M 1.42%
98,000
– –
CPT icon
28
Camden Property Trust
CPT
$11B
$2.32M 1.4%
23,386
– –
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$2.23M 1.34%
45,172
– –
HST icon
30
Host Hotels & Resorts
HST
$17.2B
$2.14M 1.29%
109,998
– –
NHI icon
31
National Health Investors
NHI
$3.72B
$1.99M 1.2%
35,600
– –
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.77B
$1.98M 1.19%
77,500
+5,000
+7% +$116K
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
$1.94M 1.17%
55,922
– –
OHI icon
34
Omega Healthcare
OHI
$15.1B
$1.93M 1.16%
63,000
-3,000
-5% -$96.3K
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.34B
$1.87M 1.13%
130,730
-30,000
-19% -$426K
NSA
36
DELISTED
National Storage Affiliates Trust
NSA
$1.86M 1.12%
44,800
– –
LXP icon
37
LXP Industrial Trust
LXP
$3.57B
$1.8M 1.09%
36,400
– –
KRG icon
38
Kite Realty
KRG
$5.81B
$1.7M 1.03%
74,500
– –
XRN
39
Chiron Real Estate Inc
XRN
$470M
$1.67M 1%
30,000
– –
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M 0.96%
120,000
+17,000
+17% +$202K
AMH icon
41
American Homes 4 Rent
AMH
$12B
$1.55M 0.93%
43,000
– –
EPR icon
42
EPR Properties
EPR
$4.76B
$1.5M 0.9%
30,962
– –
MPT
43
Medical Properties Trust
MPT
$2.77B
$1.41M 0.85%
287,000
– –
IRT icon
44
Independence Realty Trust
IRT
$3.92B
$1.25M 0.76%
82,000
+7,000
+9% +$97K
CUZ icon
45
Cousins Properties
CUZ
$5.19B
$1.07M 0.65%
43,977
– –
IIPR icon
46
Innovative Industrial Properties
IIPR
$1.71B
$1.02M 0.61%
10,100
– –
BXP icon
47
Boston Properties
BXP
$11.2B
$963K 0.58%
13,717
– –
GTY
48
Getty Realty Corp
GTY
$2.11B
$935K 0.56%
32,000
+3,000
+10% +$85K
BDN
49
Brandywine Realty Trust
BDN
$524M
$926K 0.56%
171,400
– –
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.86B
$893K 0.54%
76,200
– –
1
2
3

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Pensionfund DSM Netherlands's Q4 2023 Portfolio in Review

As of Q4 2023, Pensionfund DSM Netherlands held 72 positions worth $166M, up 16% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Pensionfund DSM Netherlands opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands's largest Q4 2023 buy was SITE Centers: 25,635 shares worth $273K.
  • Pensionfund DSM Netherlands added most to VICI Properties in Q4 2023, an estimated $440K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2023 reduction was Sabra Healthcare REIT, cutting an estimated $426K.
  • Pensionfund DSM Netherlands fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $394K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 42% of its $166M portfolio in Q4 2023.
  • Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q4 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2023, filed 4 Jan 2024.