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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
-18.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$158M
AUM Growth
-$51.5M
Cap. Flow
-$12.3M
Cap. Flow %
-7.78%
Top 10 Hldgs %
37.32%
Holding
82
New
1
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PW
Power REIT
PW
+$873K
2
STOR
STORE Capital Corporation
STOR
+$415K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$170K
5
CSR
Centerspace
CSR
+$131K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.86M
2
IRM icon
Iron Mountain
IRM
+$1.29M
3
FCPT icon
Four Corners Property Trust
FCPT
+$844K
4
WPC icon
W.P. Carey
WPC
+$824K
5
INVH icon
Invitation Homes
INVH
+$763K

Sector Composition

Rank Sector Weight
1 Real Estate 97.22%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$3.76B
$905K 0.57%
19,618
– –
IRT icon
52
Independence Realty Trust
IRT
$3.92B
$850K 0.54%
41,000
-23,000
-36% -$553K
KRG icon
53
Kite Realty
KRG
$5.81B
$847K 0.54%
49,000
– –
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.86B
$840K 0.53%
76,200
– –
CDP icon
55
COPT Defense Properties
CDP
$4.3B
$838K 0.53%
32,000
-15,000
-32% -$405K
VNO icon
56
Vornado Realty Trust
VNO
$7.41B
$794K 0.5%
27,765
– –
FCPT icon
57
Four Corners Property Trust
FCPT
$2.81B
$771K 0.49%
29,000
-31,000
-52% -$844K
APLE icon
58
Apple Hospitality REIT
APLE
$3.9B
$734K 0.46%
50,000
– –
DHC
59
Diversified Healthcare Trust
DHC
$2.15B
$726K 0.46%
399,100
– –
EPR icon
60
EPR Properties
EPR
$4.76B
$693K 0.44%
14,762
– –
EPRT icon
61
Essential Properties Realty Trust
EPRT
$6.77B
$623K 0.39%
29,000
+5,000
+21% +$116K
INN
62
Summit Hotel Properties
INN
$746M
$502K 0.32%
69,000
– –
DBRG icon
63
DigitalBridge
DBRG
$2.93B
$473K 0.3%
24,233
– –
OPI
64
DELISTED
Office Properties Income Trust
OPI
$473K 0.3%
23,708
-10,000
-30% -$216K
KRC icon
65
Kilroy Realty
KRC
$4.52B
$471K 0.3%
9,000
– –
XRN
66
Chiron Real Estate Inc
XRN
$514M
$460K 0.29%
8,200
– –
PW
67
Power REIT
PW
$3.01M
$459K 0.29%
+3,603
New +$873K
SVC
68
Service Properties Trust
SVC
$1.04B
$447K 0.28%
17,087
– –
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.71B
$407K 0.26%
3,700
– –
SKT icon
70
Tanger
SKT
$4.67B
$398K 0.25%
28,000
-10,000
-26% -$166K
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$392K 0.25%
40,000
– –
ESRT icon
72
Empire State Realty Trust
ESRT
$872M
$380K 0.24%
54,000
– –
CLDT
73
Chatham Lodging
CLDT
$622M
$376K 0.24%
36,000
– –
AIV
74
Aimco
AIV
$387M
$353K 0.22%
55,222
– –
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
$305K 0.19%
16,081
-10,000
-38% -$215K
1 2
3
4

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Pensionfund DSM Netherlands's Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund DSM Netherlands held 82 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $12.3M in Q2 2022, closing 2 positions and reducing 27 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $1.86M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Power REIT worth $459K.

  • Pensionfund DSM Netherlands's largest Q2 2022 buy was Power REIT: 3,603 shares worth $459K.
  • Pensionfund DSM Netherlands added most to STORE Capital Corporation in Q2 2022, an estimated $415K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2022 reduction was Iron Mountain, cutting an estimated $1.29M.
  • Pensionfund DSM Netherlands fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.86M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 37% of its $158M portfolio in Q2 2022.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q2 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 25% quarter-over-quarter to $158M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2022, filed 6 Jul 2022.