We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$218M
AUM Growth
+$30.2M
Cap. Flow
+$1.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.55%
Holding
68
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$983K
2
DLR icon
Digital Realty Trust
DLR
+$675K
3
O icon
Realty Income
O
+$268K
4
WPC icon
W.P. Carey
WPC
+$267K
5
EPR icon
EPR Properties
EPR
+$205K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$9.24B
$2.99M 1.37%
25,200
– –
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.74B
$2.92M 1.34%
85,500
– –
BNL icon
28
Broadstone Net Lease
BNL
$4.08B
$2.9M 1.33%
153,000
– –
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.2B
$2.9M 1.33%
155,730
– –
NNN icon
30
NNN REIT
NNN
$9.03B
$2.73M 1.25%
56,200
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.7B
$2.58M 1.18%
50,172
– –
HST icon
32
Host Hotels & Resorts
HST
$17.2B
$2.23M 1.02%
126,998
– –
AMH icon
33
American Homes 4 Rent
AMH
$12.4B
$2.23M 1.02%
58,000
– –
KRG icon
34
Kite Realty
KRG
$5.69B
$2.22M 1.02%
83,500
– –
PLYM
35
DELISTED
Plymouth Industrial REIT
PLYM
$2.21M 1.01%
98,000
– –
LXP icon
36
LXP Industrial Trust
LXP
$3.56B
$1.98M 0.91%
39,400
– –
EPR icon
37
EPR Properties
EPR
$4.69B
$1.89M 0.86%
38,462
+4,500
+13% +$205K
GTY
38
Getty Realty Corp
GTY
$2.1B
$1.84M 0.85%
58,000
+5,000
+9% +$153K
IRT icon
39
Independence Realty Trust
IRT
$3.95B
$1.84M 0.85%
90,000
– –
NHI icon
40
National Health Investors
NHI
$3.68B
$1.68M 0.77%
20,000
-17,600
-47% -$1.36M
MPT
41
Medical Properties Trust
MPT
$2.75B
$1.68M 0.77%
287,000
– –
XRN
42
Chiron Real Estate Inc
XRN
$511M
$1.64M 0.75%
33,000
– –
IIPR icon
43
Innovative Industrial Properties
IIPR
$1.7B
$1.43M 0.65%
10,600
– –
CUZ icon
44
Cousins Properties
CUZ
$5.17B
$1.3M 0.59%
43,977
– –
CSR
45
Centerspace
CSR
$932M
$1.29M 0.59%
18,280
– –
UMH
46
UMH Properties
UMH
$1.3B
$1.14M 0.52%
57,900
– –
BXP icon
47
Boston Properties
BXP
$11.2B
$1.1M 0.51%
13,717
– –
SKT icon
48
Tanger
SKT
$4.68B
$1.06M 0.49%
32,000
– –
FCPT icon
49
Four Corners Property Trust
FCPT
$2.78B
$1.03M 0.47%
35,000
– –
NSA
50
DELISTED
National Storage Affiliates Trust
NSA
$954K 0.44%
19,800
– –
1
2
3

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q3 2024 Portfolio in Review

As of Q3 2024, Pensionfund DSM Netherlands held 68 positions worth $218M, up 16% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 68-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 added most to Equinix in Q3 2024, an estimated $983K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2024 reduction was National Health Investors, cutting an estimated $1.36M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $218M portfolio in Q3 2024.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q3 2024.
  • Pensionfund DSM Netherlands's portfolio value rose 16% quarter-over-quarter to $218M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2024, filed 9 Oct 2024.