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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
+3.7%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$154M
AUM Growth
+$6.08M
Cap. Flow
+$1.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.29%
Holding
71
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.88M
2
AMH icon
American Homes 4 Rent
AMH
+$628K
3
INVH icon
Invitation Homes
INVH
+$586K
4
COLD icon
Americold
COLD
+$536K
5
PLD icon
Prologis
PLD
+$132K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$710K
2
MPT
Medical Properties Trust
MPT
+$573K
3
PLYM
Plymouth Industrial REIT
PLYM
+$441K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$243K
5
OHI icon
Omega Healthcare
OHI
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$8.97B
$1.84M 1.19%
43,200
– –
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.21B
$1.82M 1.18%
97,730
-13,000
-12% -$243K
EPRT icon
28
Essential Properties Realty Trust
EPRT
$6.64B
$1.8M 1.17%
60,500
– –
EPR icon
29
EPR Properties
EPR
$4.69B
$1.8M 1.16%
30,962
– –
BNL icon
30
Broadstone Net Lease
BNL
$4.06B
$1.72M 1.11%
96,000
-14,000
-13% -$241K
HR icon
31
Healthcare Realty
HR
$7.02B
$1.69M 1.09%
93,719
-42,000
-31% -$710K
HST icon
32
Host Hotels & Resorts
HST
$17.1B
$1.65M 1.07%
96,998
– –
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.52B
$1.56M 1.01%
18,700
– –
CTRE icon
34
CareTrust REIT
CTRE
$9.65B
$1.53M 0.99%
44,000
– –
LXP icon
35
LXP Industrial Trust
LXP
$3.57B
$1.5M 0.97%
33,400
– –
UDR icon
36
UDR
UDR
$12.4B
$1.49M 0.97%
40,105
– –
CPT icon
37
Camden Property Trust
CPT
$11B
$1.47M 0.95%
13,786
-2,000
-13% -$220K
KRG icon
38
Kite Realty
KRG
$5.59B
$1.42M 0.92%
63,500
– –
PLYM
39
DELISTED
Plymouth Industrial REIT
PLYM
$1.18M 0.77%
53,000
-24,000
-31% -$441K
GTY
40
Getty Realty Corp
GTY
$2.08B
$1.15M 0.75%
43,000
– –
COLD icon
41
Americold
COLD
$4.04B
$1.15M 0.75%
94,000
+36,000
+62% +$536K
CUZ icon
42
Cousins Properties
CUZ
$5.09B
$1.04M 0.67%
35,977
– –
BXP icon
43
Boston Properties
BXP
$11.3B
$871K 0.56%
11,717
– –
XRN
44
Chiron Real Estate Inc
XRN
$465M
$836K 0.54%
24,800
– –
CSR
45
Centerspace
CSR
$917M
$753K 0.49%
12,780
– –
VNO icon
46
Vornado Realty Trust
VNO
$7.7B
$740K 0.48%
18,265
– –
IRT icon
47
Independence Realty Trust
IRT
$4.02B
$729K 0.47%
44,500
– –
OUT icon
48
Outfront Media
OUT
$5.63B
$689K 0.45%
37,617
+7,000
+23% +$127K
KIM icon
49
Kimco Realty
KIM
$16.9B
$671K 0.43%
30,731
– –
UMH
50
UMH Properties
UMH
$1.3B
$652K 0.42%
43,900
– –
1
2
3

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Pensionfund DSM Netherlands's Q3 2025 Portfolio in Review

As of Q3 2025, Pensionfund DSM Netherlands held 71 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 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 Equinix in Q3 2025, an estimated $1.88M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $710K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 49% of its $154M portfolio in Q3 2025.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q3 2025.
  • Pensionfund DSM Netherlands's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2025, filed 26 Mar 2026.