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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
+4.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$16.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
51.68%
Holding
77
New
1
Increased
41
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.48M
2
PLD icon
Prologis
PLD
+$1.4M
3
EQIX icon
Equinix
EQIX
+$1.16M
4
UMH
UMH Properties
UMH
+$697K
5
PSA icon
Public Storage
PSA
+$688K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$153K

Sector Composition

Rank Sector Weight
1 Real Estate 99.87%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.31B
$1.94M 1.12%
53,880
– –
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.06B
$1.88M 1.09%
97,730
– –
EPRT icon
28
Essential Properties Realty Trust
EPRT
$6.66B
$1.84M 1.06%
60,500
– –
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.6B
$1.78M 1.03%
40,172
– –
KRG icon
30
Kite Realty
KRG
$5.59B
$1.66M 0.96%
67,500
+4,000
+6% +$98.5K
EPR icon
31
EPR Properties
EPR
$4.7B
$1.65M 0.95%
32,962
+2,000
+6% +$110K
BNL icon
32
Broadstone Net Lease
BNL
$4.05B
$1.64M 0.95%
90,000
– –
LXP icon
33
LXP Industrial Trust
LXP
$3.57B
$1.54M 0.89%
33,400
– –
LTC
34
LTC Properties
LTC
$1.96B
$1.54M 0.89%
41,500
+12,000
+41% +$451K
CTRE icon
35
CareTrust REIT
CTRE
$9.6B
$1.5M 0.87%
41,000
– –
GTY
36
Getty Realty Corp
GTY
$2.08B
$1.5M 0.86%
47,000
+4,000
+9% +$125K
CPT icon
37
Camden Property Trust
CPT
$11B
$1.47M 0.85%
15,086
+1,300
+9% +$138K
UDR icon
38
UDR
UDR
$12.4B
$1.47M 0.85%
43,605
+3,500
+9% +$129K
SILA
39
DELISTED
Sila Realty Trust
SILA
$1.42M 0.82%
60,000
+19,000
+46% +$466K
UMH
40
UMH Properties
UMH
$1.3B
$1.28M 0.74%
88,900
+45,000
+103% +$697K
KIM icon
41
Kimco Realty
KIM
$17B
$1.25M 0.72%
55,731
+20,000
+56% +$441K
MRP
42
Millrose Properties Inc
MRP
$4.89B
$1.25M 0.72%
44,500
+9,000
+25% +$271K
COLD icon
43
Americold
COLD
$4.03B
$1.17M 0.68%
102,000
+8,000
+9% +$100K
OUT icon
44
Outfront Media
OUT
$5.67B
$1.13M 0.65%
42,617
– –
HR icon
45
Healthcare Realty
HR
$6.99B
$1.1M 0.64%
64,719
– –
FCPT icon
46
Four Corners Property Trust
FCPT
$2.76B
$1.05M 0.61%
44,500
+15,000
+51% +$371K
CUZ icon
47
Cousins Properties
CUZ
$5.14B
$925K 0.53%
40,977
+5,000
+14% +$121K
XRN
48
Chiron Real Estate Inc
XRN
$467M
$920K 0.53%
27,800
+3,000
+12% +$105K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.7B
$868K 0.5%
18,700
– –
BXP icon
50
Boston Properties
BXP
$11.2B
$712K 0.41%
13,717
+2,000
+17% +$120K
1
2
3 4

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Pensionfund DSM Netherlands's Q1 2026 Portfolio in Review

As of Q1 2026, Pensionfund DSM Netherlands held 77 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pensionfund DSM Netherlands deployed $16.2M of net new capital in Q1 2026, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Phillips Edison & Co: 16,000 shares worth $599K.

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

On the sell side, the most notable exit was Plymouth Industrial REIT, an estimated $153K sold.

  • Pensionfund DSM Netherlands's largest Q1 2026 buy was Phillips Edison & Co: 16,000 shares worth $599K.
  • Pensionfund DSM Netherlands added most to Welltower in Q1 2026, an estimated $1.48M increase.
  • Pensionfund DSM Netherlands fully exited Plymouth Industrial REIT in Q1 2026, selling an estimated $153K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 52% of its $173M portfolio in Q1 2026.
  • Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q1 2026.
  • Pensionfund DSM Netherlands's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2026, filed 1 Apr 2026.