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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
+2.9%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$154M
AUM Growth
+$5.79M
Cap. Flow
+$2.71M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.35%
Holding
73
New
–
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$785K
2
NHI icon
National Health Investors
NHI
+$634K
3
DOC icon
Healthpeak Properties
DOC
+$540K
4
IRT icon
Independence Realty Trust
IRT
+$478K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$357K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$486K
2
LXP icon
LXP Industrial Trust
LXP
+$346K
3
SLG icon
SL Green Realty
SLG
+$338K
4
GNL icon
Global Net Lease
GNL
+$323K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$279K

Sector Composition

Rank Sector Weight
1 Real Estate 98.91%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.2B
$790K 0.51%
13,717
– –
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.88B
$783K 0.51%
76,200
– –
APLE icon
53
Apple Hospitality REIT
APLE
$3.9B
$756K 0.49%
50,000
– –
FCPT icon
54
Four Corners Property Trust
FCPT
$2.78B
$711K 0.46%
28,000
+4,000
+17% +$103K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.7B
$642K 0.42%
8,800
– –
SKT icon
56
Tanger
SKT
$4.67B
$618K 0.4%
28,000
– –
HIW icon
57
Highwoods Properties
HIW
$3.68B
$593K 0.39%
24,802
-5,000
-17% -$111K
ILPT
58
Industrial Logistics Properties Trust
ILPT
$588M
$562K 0.37%
170,415
– –
INN
59
Summit Hotel Properties
INN
$751M
$449K 0.29%
69,000
– –
VNO icon
60
Vornado Realty Trust
VNO
$7.48B
$413K 0.27%
22,765
– –
HPP
61
Hudson Pacific Properties
HPP
$782M
$357K 0.23%
12,071
– –
CLDT
62
Chatham Lodging
CLDT
$620M
$337K 0.22%
36,000
– –
GNL icon
63
Global Net Lease
GNL
$1.83B
$318K 0.21%
30,976
-30,000
-49% -$323K
MAC icon
64
Macerich
MAC
$7.33B
$279K 0.18%
24,720
– –
KRC icon
65
Kilroy Realty
KRC
$4.53B
$271K 0.18%
9,000
– –
HT
66
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$244K 0.16%
40,000
– –
KIM icon
67
Kimco Realty
KIM
$17.1B
$212K 0.14%
10,731
– –
DBRG icon
68
DigitalBridge
DBRG
$2.93B
$209K 0.14%
14,233
– –
SLG icon
69
SL Green Realty
SLG
$3.84B
$169K 0.11%
5,618
-14,000
-71% -$338K
PK icon
70
Park Hotels & Resorts
PK
$3.03B
$167K 0.11%
13,038
– –
PW
71
Power REIT
PW
$3.14M
$129K 0.08%
7,853
+397
+5% +$9.51K
PEB icon
72
Pebblebrook Hotel Trust
PEB
$2.15B
$124K 0.08%
8,911
– –
DEI icon
73
Douglas Emmett
DEI
$1.99B
– –
-6,000
Closed -$74K
1 2
3

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EWA
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1CP
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OCA
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TVM
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WM
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Pensionfund DSM Netherlands's Q2 2023 Portfolio in Review

As of Q2 2023, Pensionfund DSM Netherlands held 73 positions worth $154M, up 3.9% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.4%. Pensionfund DSM Netherlands opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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 Q2 2023, an estimated $785K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2023 reduction was Host Hotels & Resorts, cutting an estimated $486K.
  • Pensionfund DSM Netherlands fully exited Douglas Emmett in Q2 2023, selling an estimated $74K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 41% of its $154M portfolio in Q2 2023.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 1 in Q2 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $154M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2023, filed 5 Jul 2023.