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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
-7.1%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$161M
AUM Growth
-$57.4M
(-26%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
69
New
1
Increased
–
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$3.68M |
| 2 |
Simon Property Group
SPG
|
+$2.63M |
| 3 |
Digital Realty Trust
DLR
|
+$2.13M |
| 4 |
Realty Income
O
|
+$2.04M |
| 5 |
Public Storage
PSA
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.9% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Four Corners Property Trust
FCPT
$2.76B
| $760K | 0.47% |
28,000
-7,000
| -20% | -$200K |
|
52
Park Hotels & Resorts
PK
$3.02B
| $732K | 0.45% |
52,038
-10,000
| -16% | -$147K |
|
53
Kimco Realty
KIM
$16.9B
| $720K | 0.45% |
30,731
-5,000
| -14% | -$121K |
|
54
RLJ Lodging Trust
RLJ
$1.89B
| $707K | 0.44% |
69,200
-17,000
| -20% | -$165K |
|
55
Highwoods Properties
HIW
$3.64B
| $606K | 0.38% |
19,802
-5,000
| -20% | -$163K |
|
|
NSA
56
DELISTED
National Storage Affiliates Trust
NSA
| $599K | 0.37% |
15,800
-4,000
| -20% | -$171K |
|
57
Innovative Industrial Properties
IIPR
$1.75B
| $560K | 0.35% |
8,400
-2,200
| -21% | -$248K |
|
58
National Health Investors
NHI
$3.61B
| $554K | 0.34% |
8,000
-12,000
| -60% | -$913K |
|
59
Macerich
MAC
$7.26B
| $492K | 0.31% |
24,720
| – | – |
|
|
INN
60
Summit Hotel Properties
INN
$747M
| $473K | 0.29% |
69,000
| – | – |
|
61
Kilroy Realty
KRC
$4.58B
| $364K | 0.23% |
9,000
| – | – |
|
|
CLDT
62
Chatham Lodging
CLDT
$629M
| $322K | 0.2% |
36,000
| – | – |
|
|
HPP
63
Hudson Pacific Properties
HPP
$758M
| $256K | 0.16% |
12,071
| – | – |
|
64
Global Net Lease
GNL
$1.81B
| $226K | 0.14% |
30,976
| – | – |
|
65
DigitalBridge
DBRG
$2.93B
| $161K | 0.1% |
14,233
| – | – |
|
66
Pebblebrook Hotel Trust
PEB
$2.15B
| $121K | 0.08% |
8,911
| – | – |
|
67
SITE Centers
SITC
$166M
| $115K | 0.07% |
7,500
-30,953
| -80% | -$499K |
|
|
PW
68
Power REIT
PW
$2.95M
| $104K | 0.06% |
7,853
| – | – |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$2.13B
| – | – |
-50,000
| Closed | -$210K |
|
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PI
EWA
1CP
OCA
IA
TVM
WM
Pensionfund DSM Netherlands's Q4 2024 Portfolio in Review
As of Q4 2024, Pensionfund DSM Netherlands held 69 positions worth $161M, down 26% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pensionfund DSM Netherlands withdrew a net $41.9M in Q4 2024, closing 1 position and reducing 57 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials.
Against the trend, Pensionfund DSM Netherlands opened a new position in Lamar Advertising Co worth $998K.
- Pensionfund DSM Netherlands's largest Q4 2024 buy was Lamar Advertising Co: 8,200 shares worth $998K.
- Pensionfund DSM Netherlands's biggest Q4 2024 reduction was Prologis, cutting an estimated $3.68M.
- Pensionfund DSM Netherlands fully exited Diversified Healthcare Trust in Q4 2024, selling an estimated $210K.
- Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $161M portfolio in Q4 2024.
- Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q4 2024.
- Pensionfund DSM Netherlands's portfolio value fell 26% quarter-over-quarter to $161M.
Based on Pensionfund DSM Netherlands's 13F filing for Q4 2024, filed 6 Jan 2025.