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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
-1.08%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$187M
AUM Growth
+$21M
Cap. Flow
+$23M
Cap. Flow %
12.3%
Top 10 Hldgs %
45.28%
Holding
72
New
1
Increased
48
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.17M
2
VICI icon
VICI Properties
VICI
+$2.55M
3
PLD icon
Prologis
PLD
+$2.35M
4
NNN icon
NNN REIT
NNN
+$2.23M
5
DOC icon
Healthpeak Properties
DOC
+$1.92M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.07M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.79%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.1B
$896K 0.48%
13,717
– –
FCPT icon
52
Four Corners Property Trust
FCPT
$2.76B
$856K 0.46%
35,000
+7,000
+25% +$169K
BDN
53
Brandywine Realty Trust
BDN
$549M
$823K 0.44%
171,400
– –
APLE icon
54
Apple Hospitality REIT
APLE
$3.91B
$819K 0.44%
50,000
– –
KIM icon
55
Kimco Realty
KIM
$16.7B
$701K 0.38%
35,731
+25,000
+233% +$497K
VNO icon
56
Vornado Realty Trust
VNO
$7.55B
$655K 0.35%
22,765
– –
HIW icon
57
Highwoods Properties
HIW
$3.59B
$649K 0.35%
24,802
– –
HPP
58
Hudson Pacific Properties
HPP
$823M
$545K 0.29%
12,071
– –
INN
59
Summit Hotel Properties
INN
$741M
$449K 0.24%
69,000
– –
SITC icon
60
SITE Centers
SITC
$171M
$440K 0.24%
38,453
+12,818
+50% +$139K
MAC icon
61
Macerich
MAC
$7.29B
$426K 0.23%
24,720
– –
PK icon
62
Park Hotels & Resorts
PK
$3.04B
$403K 0.22%
23,038
+10,000
+77% +$162K
CLDT
63
Chatham Lodging
CLDT
$621M
$364K 0.19%
36,000
– –
KRC icon
64
Kilroy Realty
KRC
$4.53B
$328K 0.18%
9,000
– –
SLG icon
65
SL Green Realty
SLG
$3.9B
$310K 0.17%
5,618
– –
DBRG icon
66
DigitalBridge
DBRG
$2.95B
$274K 0.15%
14,233
– –
GNL icon
67
Global Net Lease
GNL
$1.82B
$241K 0.13%
30,976
– –
PEB icon
68
Pebblebrook Hotel Trust
PEB
$2.18B
$137K 0.07%
8,911
– –
DHC
69
Diversified Healthcare Trust
DHC
$2.23B
$123K 0.07%
50,000
– –
PW
70
Power REIT
PW
$2.93M
$60K 0.03%
7,853
– –
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,600
Closed -$3.07M
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-120,000
Closed -$1.6M
1 2
3

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Pensionfund DSM Netherlands's Q1 2024 Portfolio in Review

As of Q1 2024, Pensionfund DSM Netherlands held 72 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pensionfund DSM Netherlands deployed $23M of net new capital in Q1 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was NNN REIT: 53,500 shares worth $2.29M.

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

On the sell side, the most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $3.07M sold.

  • Pensionfund DSM Netherlands's largest Q1 2024 buy was NNN REIT: 53,500 shares worth $2.29M.
  • Pensionfund DSM Netherlands added most to Realty Income in Q1 2024, an estimated $4.17M increase.
  • Pensionfund DSM Netherlands fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $3.07M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 45% of its $187M portfolio in Q1 2024.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q1 2024.
  • Pensionfund DSM Netherlands's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2024, filed 3 Apr 2024.