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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
+1.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$151M
AUM Growth
-$9.77M
Cap. Flow
-$10.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
46.55%
Holding
71
New
3
Increased
1
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$1.18M
2
COLD icon
Americold
COLD
+$782K
3
LAMR icon
Lamar Advertising Co
LAMR
+$767K
4
OUT icon
Outfront Media
OUT
+$422K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$909K
2
PLD icon
Prologis
PLD
+$810K
3
PSA icon
Public Storage
PSA
+$778K
4
MAA icon
Mid-America Apartment Communities
MAA
+$681K
5
EQIX icon
Equinix
EQIX
+$539K

Sector Composition

Rank Sector Weight
1 Real Estate 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.28B
$1.95M 1.29%
53,880
-5,000
-8% -$174K
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.21B
$1.93M 1.28%
110,730
-10,000
-8% -$169K
CPT icon
28
Camden Property Trust
CPT
$11B
$1.93M 1.28%
15,786
-3,300
-17% -$388K
BNL icon
29
Broadstone Net Lease
BNL
$4.06B
$1.87M 1.24%
110,000
-10,000
-8% -$162K
NNN icon
30
NNN REIT
NNN
$8.97B
$1.84M 1.22%
43,200
-3,000
-6% -$122K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.52B
$1.73M 1.14%
18,700
-1,500
-7% -$147K
AMH icon
32
American Homes 4 Rent
AMH
$12.4B
$1.7M 1.13%
45,000
-3,000
-6% -$107K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.1B
$1.65M 1.09%
14,500
+6,300
+77% +$767K
EPR icon
34
EPR Properties
EPR
$4.69B
$1.63M 1.08%
30,962
-2,500
-7% -$123K
KRG icon
35
Kite Realty
KRG
$5.59B
$1.42M 0.94%
63,500
-5,000
-7% -$114K
HST icon
36
Host Hotels & Resorts
HST
$17.1B
$1.38M 0.91%
96,998
-5,000
-5% -$81.1K
GTY
37
Getty Realty Corp
GTY
$2.08B
$1.34M 0.89%
43,000
-4,000
-9% -$123K
LXP icon
38
LXP Industrial Trust
LXP
$3.57B
$1.31M 0.87%
30,400
-2,000
-6% -$85.7K
MPT
39
Medical Properties Trust
MPT
$2.78B
$1.31M 0.87%
217,000
-20,000
-8% -$101K
CTRE icon
40
CareTrust REIT
CTRE
$9.65B
$1.26M 0.83%
+44,000
New +$1.18M
PLYM
41
DELISTED
Plymouth Industrial REIT
PLYM
$1.25M 0.83%
77,000
-6,000
-7% -$101K
XRN
42
Chiron Real Estate Inc
XRN
$465M
$1.08M 0.72%
24,800
-1,600
-6% -$66.1K
CUZ icon
43
Cousins Properties
CUZ
$5.09B
$1.06M 0.7%
35,977
– –
IRT icon
44
Independence Realty Trust
IRT
$4.02B
$945K 0.63%
44,500
-19,000
-30% -$383K
CSR
45
Centerspace
CSR
$917M
$828K 0.55%
12,780
-1,500
-11% -$94.6K
UMH
46
UMH Properties
UMH
$1.3B
$821K 0.54%
43,900
-4,000
-8% -$72.8K
BXP icon
47
Boston Properties
BXP
$11.3B
$787K 0.52%
11,717
– –
COLD icon
48
Americold
COLD
$4.04B
$773K 0.51%
+36,000
New +$782K
FCPT icon
49
Four Corners Property Trust
FCPT
$2.76B
$718K 0.47%
25,000
-3,000
-11% -$83.8K
VNO icon
50
Vornado Realty Trust
VNO
$7.7B
$676K 0.45%
18,265
– –
1
2
3

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Pensionfund DSM Netherlands's Q1 2025 Portfolio in Review

As of Q1 2025, Pensionfund DSM Netherlands held 71 positions worth $151M, down 6.1% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $10.4M in Q1 2025, reducing 47 holdings. Its largest reduction was Simon Property Group, cutting an estimated $909K.

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 CareTrust REIT worth $1.26M.

  • Pensionfund DSM Netherlands's largest Q1 2025 buy was CareTrust REIT: 44,000 shares worth $1.26M.
  • Pensionfund DSM Netherlands added most to Lamar Advertising Co in Q1 2025, an estimated $767K increase.
  • Pensionfund DSM Netherlands's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $909K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $151M portfolio in Q1 2025.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 0 in Q1 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 6.1% quarter-over-quarter to $151M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2025, filed 30 Jun 2025.