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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
+4.76%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$144M
AUM Growth
-$153M
Cap. Flow
-$146M
Cap. Flow %
-101.58%
Top 10 Hldgs %
39.23%
Holding
83
New
1
Increased
1
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$469K
2
BNL icon
Broadstone Net Lease
BNL
+$301K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.6M
2
PSA icon
Public Storage
PSA
+$6.5M
3
SPG icon
Simon Property Group
SPG
+$5.79M
4
EQIX icon
Equinix
EQIX
+$5.17M
5
DRE
Duke Realty Corp.
DRE
+$5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.29%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.89B
$807K 0.56%
76,200
-76,200
-50% -$863K
APLE icon
52
Apple Hospitality REIT
APLE
$3.91B
$789K 0.55%
50,000
-50,000
-50% -$807K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.7B
$740K 0.52%
7,300
-7,600
-51% -$809K
SLG icon
54
SL Green Realty
SLG
$3.88B
$662K 0.46%
19,618
-19,618
-50% -$746K
EPR icon
55
EPR Properties
EPR
$4.65B
$651K 0.45%
17,262
-14,762
-46% -$575K
FCPT icon
56
Four Corners Property Trust
FCPT
$2.75B
$622K 0.43%
24,000
-29,000
-55% -$747K
IRT icon
57
Independence Realty Trust
IRT
$4.02B
$573K 0.4%
34,000
-41,000
-55% -$694K
SKT icon
58
Tanger
SKT
$4.66B
$502K 0.35%
28,000
-28,000
-50% -$503K
INN
59
Summit Hotel Properties
INN
$737M
$498K 0.35%
69,000
-69,000
-50% -$540K
ILPT
60
Industrial Logistics Properties Trust
ILPT
$580M
$492K 0.34%
150,415
-128,415
-46% -$535K
NHI icon
61
National Health Investors
NHI
$3.63B
$486K 0.34%
9,300
-25,000
-73% -$1.37M
VNO icon
62
Vornado Realty Trust
VNO
$7.55B
$474K 0.33%
22,765
-27,765
-55% -$636K
CLDT
63
Chatham Lodging
CLDT
$623M
$442K 0.31%
36,000
-36,000
-50% -$444K
CDP icon
64
COPT Defense Properties
CDP
$4.23B
$389K 0.27%
15,000
-32,000
-68% -$823K
KRC icon
65
Kilroy Realty
KRC
$4.53B
$348K 0.24%
9,000
-9,000
-50% -$371K
HT
66
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$341K 0.24%
40,000
-40,000
-50% -$359K
SVC
67
Service Properties Trust
SVC
$1.03B
$331K 0.23%
9,087
-25,087
-73% -$920K
OPI
68
DELISTED
Office Properties Income Trust
OPI
$317K 0.22%
23,708
-23,708
-50% -$342K
BNL icon
69
Broadstone Net Lease
BNL
$4.07B
$292K 0.2%
+18,000
New +$301K
MAC icon
70
Macerich
MAC
$7.24B
$278K 0.19%
24,720
-24,720
-50% -$279K
DBRG icon
71
DigitalBridge
DBRG
$2.95B
$265K 0.18%
24,233
-96,932
-80% -$1.26M
DHC
72
Diversified Healthcare Trust
DHC
$2.23B
$258K 0.18%
399,100
-399,100
-50% -$394K
PK icon
73
Park Hotels & Resorts
PK
$3.04B
$248K 0.17%
21,038
-21,038
-50% -$256K
KIM icon
74
Kimco Realty
KIM
$16.7B
$227K 0.16%
10,731
-10,731
-50% -$226K
PW
75
Power REIT
PW
$2.93M
$168K 0.12%
4,257
-2,950
-41% -$215K
1 2
3
4

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1CP
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Pensionfund DSM Netherlands's Q4 2022 Portfolio in Review

As of Q4 2022, Pensionfund DSM Netherlands held 83 positions worth $144M, down 52% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $146M in Q4 2022, closing 5 positions and reducing 75 holdings. Its most notable exit was Duke Realty Corp., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Broadstone Net Lease worth $292K.

  • Pensionfund DSM Netherlands's largest Q4 2022 buy was Broadstone Net Lease: 18,000 shares worth $292K.
  • Pensionfund DSM Netherlands added most to National Storage Affiliates Trust in Q4 2022, an estimated $469K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2022 reduction was Prologis, cutting an estimated $10.6M.
  • Pensionfund DSM Netherlands fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 39% of its $144M portfolio in Q4 2022.
  • Pensionfund DSM Netherlands opened 1 new position and closed 5 in Q4 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 52% quarter-over-quarter to $144M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2022, filed 3 Jan 2023.