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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
-7.1%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$161M
AUM Growth
-$57.4M
Cap. Flow
-$41.9M
Cap. Flow %
-26.05%
Top 10 Hldgs %
46.81%
Holding
69
New
1
Increased
–
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.07M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.68M
2
SPG icon
Simon Property Group
SPG
+$2.63M
3
DLR icon
Digital Realty Trust
DLR
+$2.13M
4
O icon
Realty Income
O
+$2.04M
5
PSA icon
Public Storage
PSA
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.74B
$2.05M 1.27%
65,500
-20,000
-23% -$656K
STAG icon
27
STAG Industrial
STAG
$7.44B
$1.99M 1.24%
58,880
-20,000
-25% -$732K
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.24B
$1.97M 1.22%
20,200
-5,000
-20% -$548K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$1.94M 1.2%
40,172
-10,000
-20% -$501K
BNL icon
30
Broadstone Net Lease
BNL
$4.08B
$1.9M 1.18%
120,000
-33,000
-22% -$575K
NNN icon
31
NNN REIT
NNN
$9.03B
$1.89M 1.17%
46,200
-10,000
-18% -$443K
AMH icon
32
American Homes 4 Rent
AMH
$12.4B
$1.8M 1.12%
48,000
-10,000
-17% -$374K
HST icon
33
Host Hotels & Resorts
HST
$17.2B
$1.79M 1.11%
101,998
-25,000
-20% -$449K
KRG icon
34
Kite Realty
KRG
$5.69B
$1.73M 1.07%
68,500
-15,000
-18% -$395K
EPR icon
35
EPR Properties
EPR
$4.69B
$1.48M 0.92%
33,462
-5,000
-13% -$229K
PLYM
36
DELISTED
Plymouth Industrial REIT
PLYM
$1.48M 0.92%
83,000
-15,000
-15% -$297K
GTY
37
Getty Realty Corp
GTY
$2.1B
$1.42M 0.88%
47,000
-11,000
-19% -$349K
LXP icon
38
LXP Industrial Trust
LXP
$3.56B
$1.31M 0.82%
32,400
-7,000
-18% -$324K
IRT icon
39
Independence Realty Trust
IRT
$3.95B
$1.26M 0.78%
63,500
-26,500
-29% -$541K
CUZ icon
40
Cousins Properties
CUZ
$5.17B
$1.1M 0.68%
35,977
-8,000
-18% -$245K
XRN
41
Chiron Real Estate Inc
XRN
$511M
$1.02M 0.63%
26,400
-6,600
-20% -$292K
LAMR icon
42
Lamar Advertising Co
LAMR
$16B
$998K 0.62%
+8,200
New +$1.07M
CSR
43
Centerspace
CSR
$932M
$945K 0.59%
14,280
-4,000
-22% -$281K
MPT
44
Medical Properties Trust
MPT
$2.75B
$936K 0.58%
237,000
-50,000
-17% -$224K
UMH
45
UMH Properties
UMH
$1.3B
$904K 0.56%
47,900
-10,000
-17% -$191K
SKT icon
46
Tanger
SKT
$4.68B
$887K 0.55%
26,000
-6,000
-19% -$209K
BXP icon
47
Boston Properties
BXP
$11.2B
$871K 0.54%
11,717
-2,000
-15% -$162K
BDN
48
Brandywine Realty Trust
BDN
$541M
$792K 0.49%
141,400
-30,000
-18% -$167K
APLE icon
49
Apple Hospitality REIT
APLE
$3.91B
$768K 0.48%
50,000
– –
VNO icon
50
Vornado Realty Trust
VNO
$7.51B
$768K 0.48%
18,265
-4,500
-20% -$190K
1
2
3

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Pensionfund DSM Netherlands's Q4 2024 Portfolio in Review

As of Q4 2024, Pensionfund DSM Netherlands held 69 positions worth $161M, down 26% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $41.9M in Q4 2024, closing 1 position and reducing 57 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $210K position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Lamar Advertising Co worth $998K.

  • Pensionfund DSM Netherlands's largest Q4 2024 buy was Lamar Advertising Co: 8,200 shares worth $998K.
  • Pensionfund DSM Netherlands's biggest Q4 2024 reduction was Prologis, cutting an estimated $3.68M.
  • Pensionfund DSM Netherlands fully exited Diversified Healthcare Trust in Q4 2024, selling an estimated $210K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $161M portfolio in Q4 2024.
  • Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q4 2024.
  • Pensionfund DSM Netherlands's portfolio value fell 26% quarter-over-quarter to $161M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2024, filed 6 Jan 2025.