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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
+0.75%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$188M
AUM Growth
+$1.2M
Cap. Flow
+$722K
Cap. Flow %
0.38%
Top 10 Hldgs %
45.38%
Holding
70
New
–
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$919K
2
EQIX icon
Equinix
EQIX
+$759K
3
PSA icon
Public Storage
PSA
+$607K
4
PK icon
Park Hotels & Resorts
PK
+$464K
5
OHI icon
Omega Healthcare
OHI
+$283K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$2.4M
2
NSA
National Storage Affiliates Trust
NSA
+$942K
3
SLG icon
SL Green Realty
SLG
+$310K

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$816K 0.43%
19,800
-25,000
-56% -$942K
PK icon
52
Park Hotels & Resorts
PK
$3.03B
$780K 0.41%
52,038
+29,000
+126% +$464K
BDN
53
Brandywine Realty Trust
BDN
$524M
$768K 0.41%
171,400
– –
APLE icon
54
Apple Hospitality REIT
APLE
$3.9B
$727K 0.39%
50,000
– –
KIM icon
55
Kimco Realty
KIM
$17.2B
$695K 0.37%
35,731
– –
HIW icon
56
Highwoods Properties
HIW
$3.65B
$652K 0.35%
24,802
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.41B
$598K 0.32%
22,765
– –
SITC icon
58
SITE Centers
SITC
$225M
$435K 0.23%
38,453
– –
INN
59
Summit Hotel Properties
INN
$746M
$413K 0.22%
69,000
– –
HPP
60
Hudson Pacific Properties
HPP
$747M
$406K 0.22%
12,071
– –
MAC icon
61
Macerich
MAC
$7.33B
$382K 0.2%
24,720
– –
CLDT
62
Chatham Lodging
CLDT
$622M
$307K 0.16%
36,000
– –
KRC icon
63
Kilroy Realty
KRC
$4.52B
$281K 0.15%
9,000
– –
GNL icon
64
Global Net Lease
GNL
$1.84B
$228K 0.12%
30,976
– –
DBRG icon
65
DigitalBridge
DBRG
$2.93B
$195K 0.1%
14,233
– –
DHC
66
Diversified Healthcare Trust
DHC
$2.15B
$153K 0.08%
50,000
– –
PEB icon
67
Pebblebrook Hotel Trust
PEB
$2.15B
$123K 0.07%
8,911
– –
PW
68
Power REIT
PW
$3.01M
$71K 0.04%
7,853
– –
SLG icon
69
SL Green Realty
SLG
$3.76B
– –
-5,618
Closed -$310K
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-62,922
Closed -$2.4M
1 2
3

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Pensionfund DSM Netherlands's Q2 2024 Portfolio in Review

As of Q2 2024, Pensionfund DSM Netherlands held 70 positions worth $188M, up 0.64% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Pensionfund DSM Netherlands opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to VICI Properties in Q2 2024, an estimated $919K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $942K.
  • Pensionfund DSM Netherlands fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $2.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 45% of its $188M portfolio in Q2 2024.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 2 in Q2 2024.
  • Pensionfund DSM Netherlands's portfolio value rose 0.64% quarter-over-quarter to $188M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2024, filed 2 Jul 2024.