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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
-1.8%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$148M
AUM Growth
-$2.82M
Cap. Flow
+$976K
Cap. Flow %
0.66%
Top 10 Hldgs %
47.31%
Holding
71
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$399K
2
EQIX icon
Equinix
EQIX
+$339K
3
LXP icon
LXP Industrial Trust
LXP
+$123K
4
OHI icon
Omega Healthcare
OHI
+$123K
5
LAMR icon
Lamar Advertising Co
LAMR
+$116K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$124K
2
MAA icon
Mid-America Apartment Communities
MAA
+$109K

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
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
$1.88M 1.27%
15,500
+1,000
+7% +$116K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.7B
$1.88M 1.26%
40,172
– –
NNN icon
28
NNN REIT
NNN
$9.04B
$1.86M 1.26%
43,200
– –
EPR icon
29
EPR Properties
EPR
$4.76B
$1.8M 1.22%
30,962
– –
CPT icon
30
Camden Property Trust
CPT
$11B
$1.78M 1.2%
15,786
– –
BNL icon
31
Broadstone Net Lease
BNL
$4.11B
$1.77M 1.19%
110,000
– –
UDR icon
32
UDR
UDR
$12.3B
$1.64M 1.1%
40,105
-3,000
-7% -$124K
AMH icon
33
American Homes 4 Rent
AMH
$12B
$1.62M 1.09%
45,000
– –
HST icon
34
Host Hotels & Resorts
HST
$17.2B
$1.49M 1%
96,998
– –
KRG icon
35
Kite Realty
KRG
$5.81B
$1.44M 0.97%
63,500
– –
LXP icon
36
LXP Industrial Trust
LXP
$3.57B
$1.38M 0.93%
33,400
+3,000
+10% +$123K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.97B
$1.36M 0.92%
18,700
– –
CTRE icon
38
CareTrust REIT
CTRE
$9.91B
$1.35M 0.91%
44,000
– –
PLYM
39
DELISTED
Plymouth Industrial REIT
PLYM
$1.24M 0.83%
77,000
– –
GTY
40
Getty Realty Corp
GTY
$2.11B
$1.19M 0.8%
43,000
– –
CUZ icon
41
Cousins Properties
CUZ
$5.19B
$1.08M 0.73%
35,977
– –
COLD icon
42
Americold
COLD
$4.02B
$965K 0.65%
58,000
+22,000
+61% +$399K
MPT
43
Medical Properties Trust
MPT
$2.77B
$935K 0.63%
217,000
– –
XRN
44
Chiron Real Estate Inc
XRN
$514M
$859K 0.58%
24,800
– –
BXP icon
45
Boston Properties
BXP
$11.2B
$791K 0.53%
11,717
– –
IRT icon
46
Independence Realty Trust
IRT
$3.92B
$787K 0.53%
44,500
– –
CSR
47
Centerspace
CSR
$921M
$769K 0.52%
12,780
– –
UMH
48
UMH Properties
UMH
$1.29B
$737K 0.5%
43,900
– –
VNO icon
49
Vornado Realty Trust
VNO
$7.41B
$698K 0.47%
18,265
– –
FCPT icon
50
Four Corners Property Trust
FCPT
$2.81B
$673K 0.45%
25,000
– –
1
2
3

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Pensionfund DSM Netherlands's Q2 2025 Portfolio in Review

As of Q2 2025, Pensionfund DSM Netherlands held 71 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 71-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 Americold in Q2 2025, an estimated $399K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2025 reduction was UDR, cutting an estimated $124K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $148M portfolio in Q2 2025.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q2 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2025, filed 1 Jul 2025.