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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
-7.25%
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
-$10M
Cap. Flow
+$2.36M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.56%
Holding
73
New
1
Increased
24
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.53M
2
WPC icon
W.P. Carey
WPC
+$772K
3
O icon
Realty Income
O
+$345K
4
VICI icon
VICI Properties
VICI
+$248K
5
MAA icon
Mid-America Apartment Communities
MAA
+$246K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.8M
2
DHC
Diversified Healthcare Trust
DHC
+$885K
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$562K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$25.6K

Sector Composition

Rank Sector Weight
1 Real Estate 99.76%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
51
Apple Hospitality REIT
APLE
$3.91B
$767K 0.53%
50,000
– –
IIPR icon
52
Innovative Industrial Properties
IIPR
$1.75B
$764K 0.53%
10,100
+1,300
+15% +$104K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.89B
$746K 0.52%
76,200
– –
SKT icon
54
Tanger
SKT
$4.68B
$633K 0.44%
28,000
– –
FCPT icon
55
Four Corners Property Trust
FCPT
$2.76B
$621K 0.43%
28,000
– –
HPP
56
Hudson Pacific Properties
HPP
$758M
$562K 0.39%
12,071
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.7B
$516K 0.36%
22,765
– –
HIW icon
58
Highwoods Properties
HIW
$3.64B
$511K 0.36%
24,802
– –
INN
59
Summit Hotel Properties
INN
$747M
$400K 0.28%
69,000
– –
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$394K 0.27%
40,000
– –
CLDT
61
Chatham Lodging
CLDT
$629M
$345K 0.24%
36,000
– –
GNL icon
62
Global Net Lease
GNL
$1.81B
$298K 0.21%
30,976
– –
KRC icon
63
Kilroy Realty
KRC
$4.58B
$284K 0.2%
9,000
– –
MAC icon
64
Macerich
MAC
$7.26B
$270K 0.19%
24,720
– –
DBRG icon
65
DigitalBridge
DBRG
$2.93B
$250K 0.17%
14,233
– –
SLG icon
66
SL Green Realty
SLG
$3.97B
$210K 0.15%
5,618
– –
KIM icon
67
Kimco Realty
KIM
$16.9B
$189K 0.13%
10,731
– –
PK icon
68
Park Hotels & Resorts
PK
$3.02B
$161K 0.11%
13,038
– –
PEB icon
69
Pebblebrook Hotel Trust
PEB
$2.15B
$121K 0.08%
8,911
– –
DHC
70
Diversified Healthcare Trust
DHC
$2.13B
$97K 0.07%
50,000
-349,100
-87% -$885K
PW
71
Power REIT
PW
$2.95M
$91K 0.06%
7,853
– –
ILPT
72
Industrial Logistics Properties Trust
ILPT
$579M
– –
-170,415
Closed -$562K
LSI
73
DELISTED
Life Storage, Inc.
LSI
– –
-21,050
Closed -$2.8M
1 2
3

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PI
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EWA
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1CP
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OCA
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IA
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TVM
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WM
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Pensionfund DSM Netherlands's Q3 2023 Portfolio in Review

As of Q3 2023, Pensionfund DSM Netherlands held 73 positions worth $144M, down 6.5% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Pensionfund DSM Netherlands opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Financials.

  • Pensionfund DSM Netherlands's largest Q3 2023 buy was Extra Space Storage: 18,840 shares worth $2.29M.
  • Pensionfund DSM Netherlands added most to W.P. Carey in Q3 2023, an estimated $772K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2023 reduction was Diversified Healthcare Trust, cutting an estimated $885K.
  • Pensionfund DSM Netherlands fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 42% of its $144M portfolio in Q3 2023.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q3 2023.
  • Pensionfund DSM Netherlands's portfolio value fell 6.5% quarter-over-quarter to $144M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2023, filed 10 Oct 2023.