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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
+0.75%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$188M
AUM Growth
+$1.2M
Cap. Flow
+$722K
Cap. Flow %
0.38%
Top 10 Hldgs %
45.38%
Holding
70
New
–
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$919K
2
EQIX icon
Equinix
EQIX
+$759K
3
PSA icon
Public Storage
PSA
+$607K
4
PK icon
Park Hotels & Resorts
PK
+$464K
5
OHI icon
Omega Healthcare
OHI
+$283K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$2.4M
2
NSA
National Storage Affiliates Trust
NSA
+$942K
3
SLG icon
SL Green Realty
SLG
+$310K

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.67B
$2.7M 1.44%
117,000
– –
NHI icon
27
National Health Investors
NHI
$3.72B
$2.55M 1.35%
37,600
– –
BNL icon
28
Broadstone Net Lease
BNL
$4.11B
$2.43M 1.29%
153,000
– –
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.34B
$2.4M 1.27%
155,730
– –
NNN icon
30
NNN REIT
NNN
$9.04B
$2.39M 1.27%
56,200
+2,700
+5% +$112K
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.77B
$2.37M 1.26%
85,500
– –
HST icon
32
Host Hotels & Resorts
HST
$17.2B
$2.28M 1.21%
126,998
+5,000
+4% +$93.6K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.7B
$2.27M 1.21%
50,172
– –
AMH icon
34
American Homes 4 Rent
AMH
$12B
$2.15M 1.15%
58,000
+7,000
+14% +$252K
PLYM
35
DELISTED
Plymouth Industrial REIT
PLYM
$2.1M 1.11%
98,000
– –
KRG icon
36
Kite Realty
KRG
$5.81B
$1.87M 0.99%
83,500
– –
LXP icon
37
LXP Industrial Trust
LXP
$3.57B
$1.8M 0.96%
39,400
– –
IRT icon
38
Independence Realty Trust
IRT
$3.92B
$1.69M 0.9%
90,000
– –
XRN
39
Chiron Real Estate Inc
XRN
$514M
$1.5M 0.8%
33,000
– –
EPR icon
40
EPR Properties
EPR
$4.76B
$1.43M 0.76%
33,962
– –
GTY
41
Getty Realty Corp
GTY
$2.11B
$1.41M 0.75%
53,000
– –
MPT
42
Medical Properties Trust
MPT
$2.77B
$1.24M 0.66%
287,000
– –
CSR
43
Centerspace
CSR
$921M
$1.24M 0.66%
18,280
– –
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.71B
$1.16M 0.62%
10,600
– –
CUZ icon
45
Cousins Properties
CUZ
$5.19B
$1.02M 0.54%
43,977
– –
UMH
46
UMH Properties
UMH
$1.29B
$926K 0.49%
57,900
– –
SKT icon
47
Tanger
SKT
$4.67B
$868K 0.46%
32,000
– –
FCPT icon
48
Four Corners Property Trust
FCPT
$2.81B
$863K 0.46%
35,000
– –
BXP icon
49
Boston Properties
BXP
$11.2B
$844K 0.45%
13,717
– –
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.86B
$830K 0.44%
86,200
– –
1
2
3

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1CP
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Pensionfund DSM Netherlands's Q2 2024 Portfolio in Review

As of Q2 2024, Pensionfund DSM Netherlands held 70 positions worth $188M, up 0.64% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Pensionfund DSM Netherlands opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to VICI Properties in Q2 2024, an estimated $919K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $942K.
  • Pensionfund DSM Netherlands fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $2.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 45% of its $188M portfolio in Q2 2024.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 2 in Q2 2024.
  • Pensionfund DSM Netherlands's portfolio value rose 0.64% quarter-over-quarter to $188M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2024, filed 2 Jul 2024.