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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
-11.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$297M
AUM Growth
+$139M
Cap. Flow
+$162M
Cap. Flow %
54.63%
Top 10 Hldgs %
36.99%
Holding
82
New
2
Increased
77
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$14.3M
2
PSA icon
Public Storage
PSA
+$7.25M
3
EQIX icon
Equinix
EQIX
+$5.46M
4
O icon
Realty Income
O
+$5.33M
5
SPG icon
Simon Property Group
SPG
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 98.01%
2 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
51
Essential Properties Realty Trust
EPRT
$6.64B
$1.64M 0.55%
81,500
+52,500
+181% +$1.2M
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.89B
$1.61M 0.54%
152,400
+76,200
+100% +$914K
APLE icon
53
Apple Hospitality REIT
APLE
$3.91B
$1.44M 0.48%
100,000
+50,000
+100% +$793K
IRT icon
54
Independence Realty Trust
IRT
$4.02B
$1.42M 0.48%
75,000
+34,000
+83% +$688K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.75B
$1.4M 0.47%
14,900
+11,200
+303% +$1.09M
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.47%
21,500
– –
FCPT icon
57
Four Corners Property Trust
FCPT
$2.76B
$1.35M 0.46%
53,000
+24,000
+83% +$659K
XRN
58
Chiron Real Estate Inc
XRN
$465M
$1.34M 0.45%
28,800
+20,600
+251% +$1.14M
VNO icon
59
Vornado Realty Trust
VNO
$7.7B
$1.32M 0.45%
50,530
+22,765
+82% +$635K
EPR icon
60
EPR Properties
EPR
$4.69B
$1.31M 0.44%
32,024
+17,262
+117% +$815K
CDP icon
61
COPT Defense Properties
CDP
$4.29B
$1.19M 0.4%
47,000
+15,000
+47% +$393K
DHC
62
Diversified Healthcare Trust
DHC
$2.13B
$1.12M 0.38%
798,200
+399,100
+100% +$640K
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.03M 0.35%
37,719
– –
INN
64
Summit Hotel Properties
INN
$747M
$966K 0.33%
138,000
+69,000
+100% +$539K
SVC
65
Service Properties Trust
SVC
$1.03B
$890K 0.3%
34,174
+17,087
+100% +$567K
NSA
66
DELISTED
National Storage Affiliates Trust
NSA
$886K 0.3%
+21,300
New +$1.09M
KRC icon
67
Kilroy Realty
KRC
$4.58B
$850K 0.29%
18,000
+9,000
+100% +$454K
PW
68
Power REIT
PW
$2.95M
$843K 0.28%
7,207
+3,604
+100% +$534K
OPI
69
DELISTED
Office Properties Income Trust
OPI
$806K 0.27%
47,416
+23,708
+100% +$445K
SKT icon
70
Tanger
SKT
$4.68B
$781K 0.26%
56,000
+28,000
+100% +$435K
DBRG icon
71
DigitalBridge
DBRG
$2.93B
$776K 0.26%
121,165
+96,932
+400% +$1.87M
CLDT
72
Chatham Lodging
CLDT
$629M
$731K 0.25%
72,000
+36,000
+100% +$433K
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$711K 0.24%
80,000
+40,000
+100% +$399K
GTY
74
Getty Realty Corp
GTY
$2.08B
$672K 0.23%
+25,000
New +$719K
PK icon
75
Park Hotels & Resorts
PK
$3.02B
$522K 0.18%
42,076
+21,038
+100% +$300K
1 2
3
4

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Pensionfund DSM Netherlands's Q3 2022 Portfolio in Review

As of Q3 2022, Pensionfund DSM Netherlands held 82 positions worth $297M, up 88% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensionfund DSM Netherlands deployed $162M of net new capital in Q3 2022, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 21,300 shares worth $886K.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Financials.

  • Pensionfund DSM Netherlands's largest Q3 2022 buy was National Storage Affiliates Trust: 21,300 shares worth $886K.
  • Pensionfund DSM Netherlands added most to Prologis in Q3 2022, an estimated $14.3M increase.
  • Pensionfund DSM Netherlands's ten largest holdings make up 37% of its $297M portfolio in Q3 2022.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 0 in Q3 2022.
  • Pensionfund DSM Netherlands's portfolio value rose 88% quarter-over-quarter to $297M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2022, filed 3 Oct 2022.