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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
+1.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$151M
AUM Growth
-$9.77M
Cap. Flow
-$10.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
46.55%
Holding
71
New
3
Increased
1
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$1.18M
2
COLD icon
Americold
COLD
+$782K
3
LAMR icon
Lamar Advertising Co
LAMR
+$767K
4
OUT icon
Outfront Media
OUT
+$422K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$909K
2
PLD icon
Prologis
PLD
+$810K
3
PSA icon
Public Storage
PSA
+$778K
4
MAA icon
Mid-America Apartment Communities
MAA
+$681K
5
EQIX icon
Equinix
EQIX
+$539K

Sector Composition

Rank Sector Weight
1 Real Estate 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.5B
$653K 0.43%
30,731
– –
APLE icon
52
Apple Hospitality REIT
APLE
$3.84B
$646K 0.43%
50,000
– –
HIW icon
53
Highwoods Properties
HIW
$3.51B
$587K 0.39%
19,802
– –
BDN
54
Brandywine Realty Trust
BDN
$563M
$586K 0.39%
131,400
-10,000
-7% -$49.5K
PK icon
55
Park Hotels & Resorts
PK
$2.94B
$556K 0.37%
52,038
– –
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.83B
$546K 0.36%
69,200
– –
NHI icon
57
National Health Investors
NHI
$3.65B
$517K 0.34%
7,000
-1,000
-13% -$70.5K
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.7B
$454K 0.3%
8,400
– –
OUT icon
59
Outfront Media
OUT
$5.47B
$381K 0.25%
+23,617
New +$422K
INN
60
Summit Hotel Properties
INN
$727M
$373K 0.25%
69,000
– –
SKT icon
61
Tanger
SKT
$4.53B
$372K 0.25%
11,000
-15,000
-58% -$504K
MAC icon
62
Macerich
MAC
$6.87B
$321K 0.21%
18,720
-6,000
-24% -$115K
KRC icon
63
Kilroy Realty
KRC
$4.39B
$295K 0.2%
9,000
– –
CLDT
64
Chatham Lodging
CLDT
$607M
$257K 0.17%
36,000
– –
GNL icon
65
Global Net Lease
GNL
$1.9B
$249K 0.16%
30,976
– –
HPP
66
Hudson Pacific Properties
HPP
$761M
$249K 0.16%
12,071
– –
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$209K 0.14%
5,300
-10,500
-66% -$396K
DBRG icon
68
DigitalBridge
DBRG
$2.95B
$126K 0.08%
14,233
– –
SITC icon
69
SITE Centers
SITC
$164M
$96K 0.06%
7,500
– –
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.09B
$90K 0.06%
8,911
– –
PW
71
Power REIT
PW
$2.95M
$88K 0.06%
7,853
– –
1 2
3

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KIM
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EWA
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OCA
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IA
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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
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ACM
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SCPM
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Pensionfund DSM Netherlands's Q1 2025 Portfolio in Review

As of Q1 2025, Pensionfund DSM Netherlands held 71 positions worth $151M, down 6.1% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $10.4M in Q1 2025, reducing 47 holdings. Its largest reduction was Simon Property Group, cutting an estimated $909K.

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 CareTrust REIT worth $1.26M.

  • Pensionfund DSM Netherlands's largest Q1 2025 buy was CareTrust REIT: 44,000 shares worth $1.26M.
  • Pensionfund DSM Netherlands added most to Lamar Advertising Co in Q1 2025, an estimated $767K increase.
  • Pensionfund DSM Netherlands's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $909K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $151M portfolio in Q1 2025.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 0 in Q1 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 6.1% quarter-over-quarter to $151M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2025, filed 30 Jun 2025.