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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
+12.64%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+22.05%
10 Year Est. Return
+128.96%
AUM
$194M
AUM Growth
+$21.4M
Cap. Flow
+$1.24M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.68%
Holding
76
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$398K
2
PECO icon
Phillips Edison & Co
PECO
+$380K
3
KIM icon
Kimco Realty
KIM
+$240K
4
MRP
Millrose Properties Inc
MRP
+$145K
5
LTC
LTC Properties
LTC
+$114K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$261K
2
PW
Power REIT
PW
+$8

Sector Composition

Rank Sector Weight
1 Real Estate 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
51
National Health Investors
NHI
$3.48B
$930K 0.48%
12,200
+5,200
+74% +$398K
BXP icon
52
Boston Properties
BXP
$10.8B
$910K 0.47%
13,717
– –
APLE icon
53
Apple Hospitality REIT
APLE
$3.68B
$841K 0.43%
50,000
– –
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.67B
$820K 0.42%
69,200
– –
IRT icon
55
Independence Realty Trust
IRT
$3.79B
$743K 0.38%
44,500
– –
PK icon
56
Park Hotels & Resorts
PK
$3.07B
$742K 0.38%
52,038
– –
CHCT
57
Community Healthcare Trust
CHCT
$430M
$731K 0.38%
40,000
– –
REG icon
58
Regency Centers
REG
$13.8B
$718K 0.37%
9,000
– –
VNO icon
59
Vornado Realty Trust
VNO
$6.83B
$718K 0.37%
18,265
– –
KRC icon
60
Kilroy Realty
KRC
$4.32B
$674K 0.35%
18,000
– –
CSR
61
Centerspace
CSR
$888M
$606K 0.31%
10,780
– –
HIW icon
62
Highwoods Properties
HIW
$3.44B
$597K 0.31%
19,802
– –
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.58B
$521K 0.27%
8,400
– –
INN
64
Summit Hotel Properties
INN
$624M
$484K 0.25%
69,000
– –
CLDT
65
Chatham Lodging
CLDT
$607M
$476K 0.24%
36,000
– –
MAC icon
66
Macerich
MAC
$6.59B
$472K 0.24%
18,720
– –
SKT icon
67
Tanger
SKT
$4.29B
$434K 0.22%
11,000
– –
BDN
68
Brandywine Realty Trust
BDN
$537M
$417K 0.21%
131,400
– –
MPT
69
Medical Properties Trust
MPT
$2.39B
$402K 0.21%
87,000
– –
GNL icon
70
Global Net Lease
GNL
$2.11B
$277K 0.14%
30,976
– –
NSA
71
DELISTED
National Storage Affiliates Trust
NSA
$236K 0.12%
5,300
– –
DBRG icon
72
DigitalBridge
DBRG
$2.99B
$225K 0.12%
14,233
– –
HPP
73
Hudson Pacific Properties
HPP
$684M
$183K 0.09%
12,071
– –
PEB icon
74
Pebblebrook Hotel Trust
PEB
$2.03B
$173K 0.09%
8,911
– –
PW
75
Power REIT
PW
$2.76M
$76K 0.04%
7,852
-1
-0% -$8
1 2
3
4

Similar funds

DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Pensionfund DSM Netherlands's Q2 2026 Portfolio in Review

As of Q2 2026, Pensionfund DSM Netherlands held 76 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to National Health Investors in Q2 2026, an estimated $398K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2026 reduction was Healthpeak Properties, cutting an estimated $261K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 50% of its $194M portfolio in Q2 2026.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q2 2026.
  • Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.