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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
+15.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$218M
AUM Growth
+$30.2M
Cap. Flow
+$1.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.55%
Holding
68
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$983K
2
DLR icon
Digital Realty Trust
DLR
+$675K
3
O icon
Realty Income
O
+$268K
4
WPC icon
W.P. Carey
WPC
+$267K
5
EPR icon
EPR Properties
EPR
+$205K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$546M
$932K 0.43%
171,400
– –
VNO icon
52
Vornado Realty Trust
VNO
$7.7B
$897K 0.41%
22,765
– –
PK icon
53
Park Hotels & Resorts
PK
$3.02B
$875K 0.4%
62,038
+10,000
+19% +$146K
HIW icon
54
Highwoods Properties
HIW
$3.64B
$831K 0.38%
24,802
– –
KIM icon
55
Kimco Realty
KIM
$16.9B
$830K 0.38%
35,731
– –
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.89B
$791K 0.36%
86,200
– –
APLE icon
57
Apple Hospitality REIT
APLE
$3.91B
$743K 0.34%
50,000
– –
INN
58
Summit Hotel Properties
INN
$747M
$473K 0.22%
69,000
– –
SITC icon
59
SITE Centers
SITC
$166M
$454K 0.21%
38,453
– –
MAC icon
60
Macerich
MAC
$7.26B
$451K 0.21%
24,720
– –
HPP
61
Hudson Pacific Properties
HPP
$758M
$404K 0.19%
12,071
– –
KRC icon
62
Kilroy Realty
KRC
$4.58B
$348K 0.16%
9,000
– –
CLDT
63
Chatham Lodging
CLDT
$629M
$307K 0.14%
36,000
– –
GNL icon
64
Global Net Lease
GNL
$1.81B
$261K 0.12%
30,976
– –
DHC
65
Diversified Healthcare Trust
DHC
$2.13B
$210K 0.1%
50,000
– –
DBRG icon
66
DigitalBridge
DBRG
$2.93B
$201K 0.09%
14,233
– –
PEB icon
67
Pebblebrook Hotel Trust
PEB
$2.15B
$118K 0.05%
8,911
– –
PW
68
Power REIT
PW
$2.95M
$59K 0.03%
7,853
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pensionfund DSM Netherlands held 68 positions worth $218M, up 16% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 68-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 added most to Equinix in Q3 2024, an estimated $983K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2024 reduction was National Health Investors, cutting an estimated $1.36M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $218M portfolio in Q3 2024.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q3 2024.
  • Pensionfund DSM Netherlands's portfolio value rose 16% quarter-over-quarter to $218M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2024, filed 9 Oct 2024.