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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
-1.08%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$187M
AUM Growth
+$21M
Cap. Flow
+$23M
Cap. Flow %
12.3%
Top 10 Hldgs %
45.28%
Holding
72
New
1
Increased
48
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.17M
2
VICI icon
VICI Properties
VICI
+$2.55M
3
PLD icon
Prologis
PLD
+$2.35M
4
NNN icon
NNN REIT
NNN
+$2.23M
5
DOC icon
Healthpeak Properties
DOC
+$1.92M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.07M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.79%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11B
$2.52M 1.35%
25,586
+2,200
+9% +$213K
BNL icon
27
Broadstone Net Lease
BNL
$4.06B
$2.4M 1.28%
153,000
+10,000
+7% +$158K
NHI icon
28
National Health Investors
NHI
$3.63B
$2.36M 1.26%
37,600
+2,000
+6% +$113K
OHI icon
29
Omega Healthcare
OHI
$14.6B
$2.34M 1.25%
74,000
+11,000
+17% +$334K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.6B
$2.31M 1.24%
50,172
+5,000
+11% +$230K
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.11B
$2.3M 1.23%
155,730
+25,000
+19% +$346K
NNN icon
32
NNN REIT
NNN
$8.97B
$2.29M 1.22%
+53,500
New +$2.23M
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.66B
$2.28M 1.22%
85,500
+8,000
+10% +$201K
PLYM
34
DELISTED
Plymouth Industrial REIT
PLYM
$2.21M 1.18%
98,000
– –
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$2.04M 1.09%
62,922
+7,000
+13% +$227K
AMH icon
36
American Homes 4 Rent
AMH
$12.4B
$1.88M 1%
51,000
+8,000
+19% +$286K
KRG icon
37
Kite Realty
KRG
$5.6B
$1.81M 0.97%
83,500
+9,000
+12% +$194K
LXP icon
38
LXP Industrial Trust
LXP
$3.57B
$1.78M 0.95%
39,400
+3,000
+8% +$136K
NSA
39
DELISTED
National Storage Affiliates Trust
NSA
$1.75M 0.94%
44,800
– –
IRT icon
40
Independence Realty Trust
IRT
$3.9B
$1.45M 0.78%
90,000
+8,000
+10% +$122K
GTY
41
Getty Realty Corp
GTY
$2.08B
$1.45M 0.78%
53,000
+21,000
+66% +$577K
XRN
42
Chiron Real Estate Inc
XRN
$469M
$1.44M 0.77%
33,000
+3,000
+10% +$144K
EPR icon
43
EPR Properties
EPR
$4.7B
$1.44M 0.77%
33,962
+3,000
+10% +$131K
MPT
44
Medical Properties Trust
MPT
$2.76B
$1.35M 0.72%
287,000
– –
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.72B
$1.1M 0.59%
10,600
+500
+5% +$47.7K
CUZ icon
46
Cousins Properties
CUZ
$5.15B
$1.06M 0.57%
43,977
– –
CSR
47
Centerspace
CSR
$922M
$1.04M 0.56%
18,280
+3,000
+20% +$167K
RLJ icon
48
RLJ Lodging Trust
RLJ
$1.88B
$1.02M 0.55%
86,200
+10,000
+13% +$118K
SKT icon
49
Tanger
SKT
$4.71B
$945K 0.51%
32,000
+4,000
+14% +$112K
UMH
50
UMH Properties
UMH
$1.3B
$940K 0.5%
57,900
+3,000
+5% +$45.9K
1
2
3

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Pensionfund DSM Netherlands's Q1 2024 Portfolio in Review

As of Q1 2024, Pensionfund DSM Netherlands held 72 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pensionfund DSM Netherlands deployed $23M of net new capital in Q1 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was NNN REIT: 53,500 shares worth $2.29M.

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

On the sell side, the most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $3.07M sold.

  • Pensionfund DSM Netherlands's largest Q1 2024 buy was NNN REIT: 53,500 shares worth $2.29M.
  • Pensionfund DSM Netherlands added most to Realty Income in Q1 2024, an estimated $4.17M increase.
  • Pensionfund DSM Netherlands fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $3.07M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 45% of its $187M portfolio in Q1 2024.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q1 2024.
  • Pensionfund DSM Netherlands's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2024, filed 3 Apr 2024.