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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
-2.02%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$152M
AUM Growth
-$2.55M
Cap. Flow
+$1.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.55%
Holding
76
New
5
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$1.11M
2
LTC
LTC Properties
LTC
+$1.04M
3
SILA
Sila Realty Trust
SILA
+$964K
4
CHCT
Community Healthcare Trust
CHCT
+$448K
5
REG icon
Regency Centers
REG
+$280K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$1.01M
2
OHI icon
Omega Healthcare
OHI
+$560K
3
HR icon
Healthcare Realty
HR
+$516K
4
WPC icon
W.P. Carey
WPC
+$133K
5
CSR
Centerspace
CSR
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.68B
$1.79M 1.18%
60,500
– –
CUBE icon
27
CubeSmart
CUBE
$9.44B
$1.76M 1.16%
48,800
– –
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$1.72M 1.13%
96,998
– –
NNN icon
29
NNN REIT
NNN
$8.98B
$1.71M 1.13%
43,200
– –
LXP icon
30
LXP Industrial Trust
LXP
$3.57B
$1.66M 1.09%
33,400
– –
BNL icon
31
Broadstone Net Lease
BNL
$4.07B
$1.56M 1.03%
90,000
-6,000
-6% -$108K
EPR icon
32
EPR Properties
EPR
$4.71B
$1.54M 1.02%
30,962
– –
KRG icon
33
Kite Realty
KRG
$5.6B
$1.52M 1%
63,500
– –
CPT icon
34
Camden Property Trust
CPT
$11B
$1.52M 1%
13,786
– –
CTRE icon
35
CareTrust REIT
CTRE
$9.66B
$1.48M 0.98%
41,000
-3,000
-7% -$108K
UDR icon
36
UDR
UDR
$12.3B
$1.47M 0.97%
40,105
– –
COLD icon
37
Americold
COLD
$4.03B
$1.21M 0.8%
94,000
– –
GTY
38
Getty Realty Corp
GTY
$2.08B
$1.18M 0.78%
43,000
– –
HR icon
39
Healthcare Realty
HR
$7.02B
$1.1M 0.72%
64,719
-29,000
-31% -$516K
MRP
40
Millrose Properties Inc
MRP
$4.89B
$1.06M 0.7%
+35,500
New +$1.11M
OUT icon
41
Outfront Media
OUT
$5.66B
$1.03M 0.68%
42,617
+5,000
+13% +$104K
LTC
42
LTC Properties
LTC
$1.97B
$1.01M 0.67%
+29,500
New +$1.04M
SILA
43
DELISTED
Sila Realty Trust
SILA
$956K 0.63%
+41,000
New +$964K
CUZ icon
44
Cousins Properties
CUZ
$5.13B
$927K 0.61%
35,977
– –
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.71B
$915K 0.6%
18,700
– –
XRN
46
Chiron Real Estate Inc
XRN
$467M
$837K 0.55%
24,800
– –
BXP icon
47
Boston Properties
BXP
$11.3B
$791K 0.52%
11,717
– –
IRT icon
48
Independence Realty Trust
IRT
$3.94B
$778K 0.51%
44,500
– –
KIM icon
49
Kimco Realty
KIM
$17.1B
$724K 0.48%
35,731
+5,000
+16% +$104K
CSR
50
Centerspace
CSR
$912M
$719K 0.47%
10,780
-2,000
-16% -$126K
1
2
3 4

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Pensionfund DSM Netherlands's Q4 2025 Portfolio in Review

As of Q4 2025, Pensionfund DSM Netherlands held 76 positions worth $152M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pensionfund DSM Netherlands's Q4 2025 filing shows 5 new, 5 increased and 7 reduced positions. Its largest new stake was Millrose Properties Inc: 35,500 shares worth $1.06M. The largest sale was Plymouth Industrial REIT, an estimated $1.01M.

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's largest Q4 2025 buy was Millrose Properties Inc: 35,500 shares worth $1.06M.
  • Pensionfund DSM Netherlands added most to Extra Space Storage in Q4 2025, an estimated $136K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2025 reduction was Plymouth Industrial REIT, cutting an estimated $1.01M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 50% of its $152M portfolio in Q4 2025.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 0 in Q4 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 1.6% quarter-over-quarter to $152M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2025, filed 12 Jan 2026.