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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
-2.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$210M
AUM Growth
-$658M
Cap. Flow
-$646M
Cap. Flow %
-308.1%
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$44.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
AMZN icon
Amazon
AMZN
+$22.8M
4
TSLA icon
Tesla
TSLA
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Financials 0.33%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$3.86B
$1.59M 0.76%
19,618
+562
+3% +$44.2K
UMH
52
UMH Properties
UMH
$1.32B
$1.4M 0.67%
56,900
-10,000
-15% -$240K
CDP icon
53
COPT Defense Properties
CDP
$4.23B
$1.34M 0.64%
47,000
-10,000
-18% -$269K
DHC
54
Diversified Healthcare Trust
DHC
$2.12B
$1.28M 0.61%
399,100
– –
VNO icon
55
Vornado Realty Trust
VNO
$7.31B
$1.26M 0.6%
27,765
– –
CSR
56
Centerspace
CSR
$938M
$1.23M 0.58%
12,480
-3,000
-19% -$291K
KRG icon
57
Kite Realty
KRG
$5.36B
$1.12M 0.53%
49,000
– –
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.82B
$1.07M 0.51%
76,200
– –
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.04M 0.49%
37,719
-10,000
-21% -$295K
APLE icon
60
Apple Hospitality REIT
APLE
$3.84B
$899K 0.43%
50,000
– –
OPI
61
DELISTED
Office Properties Income Trust
OPI
$867K 0.41%
33,708
-6,000
-15% -$153K
EPR icon
62
EPR Properties
EPR
$4.71B
$808K 0.39%
14,762
– –
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.7B
$760K 0.36%
3,700
– –
SVC
64
Service Properties Trust
SVC
$1.07B
$754K 0.36%
17,087
– –
DBRG icon
65
DigitalBridge
DBRG
$2.95B
$698K 0.33%
24,233
-7,500
-24% -$219K
KRC icon
66
Kilroy Realty
KRC
$4.39B
$688K 0.33%
9,000
– –
INN
67
Summit Hotel Properties
INN
$723M
$687K 0.33%
69,000
– –
XRN
68
Chiron Real Estate Inc
XRN
$464M
$669K 0.32%
8,200
-6,600
-45% -$540K
SKT icon
69
Tanger
SKT
$4.54B
$653K 0.31%
38,000
– –
KW
70
DELISTED
Kennedy-Wilson Holdings
KW
$636K 0.3%
26,081
– –
EPRT icon
71
Essential Properties Realty Trust
EPRT
$6.62B
$607K 0.29%
24,000
– –
ESRT icon
72
Empire State Realty Trust
ESRT
$857M
$530K 0.25%
54,000
– –
CLDT
73
Chatham Lodging
CLDT
$603M
$496K 0.24%
36,000
– –
ELME
74
Elme Communities
ELME
$146M
$490K 0.23%
19,199
– –
PK icon
75
Park Hotels & Resorts
PK
$2.91B
$411K 0.2%
21,038
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund DSM Netherlands held 453 positions worth $210M, down 76% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $646M in Q1 2022, closing 372 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands added an estimated $44.2K to SL Green Realty.

  • Pensionfund DSM Netherlands added most to SL Green Realty in Q1 2022, an estimated $44.2K increase.
  • Pensionfund DSM Netherlands's biggest Q1 2022 reduction was Prologis, cutting an estimated $6.56M.
  • Pensionfund DSM Netherlands fully exited Apple in Q1 2022, selling an estimated $42.8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 36% of its $210M portfolio in Q1 2022.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 372 in Q1 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 76% quarter-over-quarter to $210M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.