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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
+2.15%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$148M
AUM Growth
+$4.11M
Cap. Flow
+$2.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.06%
Holding
78
New
–
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.2M
2
DOC icon
Healthpeak Properties
DOC
+$694K
3
NHI icon
National Health Investors
NHI
+$545K
4
EQR icon
Equity Residential
EQR
+$491K
5
PSA icon
Public Storage
PSA
+$441K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.92M
2
GNL icon
Global Net Lease
GNL
+$549K
3
CDP icon
COPT Defense Properties
CDP
+$389K
4
SVC
Service Properties Trust
SVC
+$331K
5
OPI
Office Properties Income Trust
OPI
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 99.17%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
51
Apple Hospitality REIT
APLE
$3.91B
$776K 0.53%
50,000
– –
BXP icon
52
Boston Properties
BXP
$11.2B
$742K 0.5%
13,717
– –
HIW icon
53
Highwoods Properties
HIW
$3.58B
$691K 0.47%
29,802
– –
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.7B
$669K 0.45%
8,800
+1,500
+21% +$132K
FCPT icon
55
Four Corners Property Trust
FCPT
$2.77B
$645K 0.44%
24,000
– –
HPP
56
Hudson Pacific Properties
HPP
$812M
$562K 0.38%
12,071
– –
SKT icon
57
Tanger
SKT
$4.66B
$550K 0.37%
28,000
– –
IRT icon
58
Independence Realty Trust
IRT
$4.03B
$545K 0.37%
34,000
– –
DHC
59
Diversified Healthcare Trust
DHC
$2.22B
$539K 0.36%
399,100
– –
ILPT
60
Industrial Logistics Properties Trust
ILPT
$584M
$523K 0.35%
170,415
+20,000
+13% +$78.2K
INN
61
Summit Hotel Properties
INN
$739M
$483K 0.33%
69,000
– –
SLG icon
62
SL Green Realty
SLG
$3.9B
$461K 0.31%
19,618
– –
CLDT
63
Chatham Lodging
CLDT
$625M
$378K 0.26%
36,000
– –
VNO icon
64
Vornado Realty Trust
VNO
$7.51B
$350K 0.24%
22,765
– –
KRC icon
65
Kilroy Realty
KRC
$4.5B
$292K 0.2%
9,000
– –
PW
66
Power REIT
PW
$2.82M
$279K 0.19%
7,456
+3,199
+75% +$140K
HT
67
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$269K 0.18%
40,000
– –
MAC icon
68
Macerich
MAC
$7.2B
$262K 0.18%
24,720
– –
KIM icon
69
Kimco Realty
KIM
$16.8B
$210K 0.14%
10,731
– –
DBRG icon
70
DigitalBridge
DBRG
$2.94B
$171K 0.12%
14,233
-10,000
-41% -$126K
PK icon
71
Park Hotels & Resorts
PK
$3.01B
$161K 0.11%
13,038
-8,000
-38% -$105K
PEB icon
72
Pebblebrook Hotel Trust
PEB
$2.15B
$125K 0.08%
8,911
– –
DEI icon
73
Douglas Emmett
DEI
$1.98B
$74K 0.05%
6,000
– –
CDP icon
74
COPT Defense Properties
CDP
$4.24B
– –
-15,000
Closed -$389K
ESRT icon
75
Empire State Realty Trust
ESRT
$843M
– –
-16,000
Closed -$108K
1 2
3
4

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Pensionfund DSM Netherlands's Q1 2023 Portfolio in Review

As of Q1 2023, Pensionfund DSM Netherlands held 78 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pensionfund DSM Netherlands's Q1 2023 filing shows 27 increased, 6 reduced and 5 closed positions. The largest sale was STORE Capital Corporation, an estimated $1.92M.

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

  • Pensionfund DSM Netherlands added most to Broadstone Net Lease in Q1 2023, an estimated $1.2M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2023 reduction was Global Net Lease, cutting an estimated $549K.
  • Pensionfund DSM Netherlands fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 41% of its $148M portfolio in Q1 2023.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 5 in Q1 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2023, filed 3 Apr 2023.