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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
+15.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.87%
Holding
72
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$440K
2
O icon
Realty Income
O
+$315K
3
SITC icon
SITE Centers
SITC
+$255K
4
UDR icon
UDR
UDR
+$226K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$202K

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$426K
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$394K
3
OHI icon
Omega Healthcare
OHI
+$96.3K
4
WPC icon
W.P. Carey
WPC
+$62.7K

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
51
Centerspace
CSR
$938M
$889K 0.54%
15,280
– –
UMH
52
UMH Properties
UMH
$1.29B
$841K 0.51%
54,900
– –
APLE icon
53
Apple Hospitality REIT
APLE
$3.9B
$831K 0.5%
50,000
– –
HPP
54
Hudson Pacific Properties
HPP
$817M
$787K 0.47%
12,071
– –
SKT icon
55
Tanger
SKT
$4.65B
$776K 0.47%
28,000
– –
FCPT icon
56
Four Corners Property Trust
FCPT
$2.75B
$708K 0.43%
28,000
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.53B
$643K 0.39%
22,765
– –
HIW icon
58
Highwoods Properties
HIW
$3.58B
$569K 0.34%
24,802
– –
INN
59
Summit Hotel Properties
INN
$738M
$464K 0.28%
69,000
– –
CLDT
60
Chatham Lodging
CLDT
$620M
$386K 0.23%
36,000
– –
MAC icon
61
Macerich
MAC
$7.25B
$381K 0.23%
24,720
– –
KRC icon
62
Kilroy Realty
KRC
$4.54B
$359K 0.22%
9,000
– –
GNL icon
63
Global Net Lease
GNL
$1.82B
$308K 0.19%
30,976
– –
SITC icon
64
SITE Centers
SITC
$171M
$273K 0.16%
+25,635
New +$255K
SLG icon
65
SL Green Realty
SLG
$3.88B
$254K 0.15%
5,618
– –
DBRG icon
66
DigitalBridge
DBRG
$2.95B
$250K 0.15%
14,233
– –
KIM icon
67
Kimco Realty
KIM
$16.7B
$229K 0.14%
10,731
– –
PK icon
68
Park Hotels & Resorts
PK
$3.03B
$199K 0.12%
13,038
– –
DHC
69
Diversified Healthcare Trust
DHC
$2.23B
$187K 0.11%
50,000
– –
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.18B
$142K 0.09%
8,911
– –
PW
71
Power REIT
PW
$2.93M
$51K 0.03%
7,853
– –
HT
72
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-40,000
Closed -$394K
1 2
3

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Pensionfund DSM Netherlands's Q4 2023 Portfolio in Review

As of Q4 2023, Pensionfund DSM Netherlands held 72 positions worth $166M, up 16% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Pensionfund DSM Netherlands opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands's largest Q4 2023 buy was SITE Centers: 25,635 shares worth $273K.
  • Pensionfund DSM Netherlands added most to VICI Properties in Q4 2023, an estimated $440K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2023 reduction was Sabra Healthcare REIT, cutting an estimated $426K.
  • Pensionfund DSM Netherlands fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $394K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 42% of its $166M portfolio in Q4 2023.
  • Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q4 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2023, filed 4 Jan 2024.