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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
-1.8%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$148M
AUM Growth
-$2.82M
Cap. Flow
+$976K
Cap. Flow %
0.66%
Top 10 Hldgs %
47.31%
Holding
71
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$399K
2
EQIX icon
Equinix
EQIX
+$339K
3
LXP icon
LXP Industrial Trust
LXP
+$123K
4
OHI icon
Omega Healthcare
OHI
+$123K
5
LAMR icon
Lamar Advertising Co
LAMR
+$116K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$124K
2
MAA icon
Mid-America Apartment Communities
MAA
+$109K

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
KIM icon
51
Kimco Realty
KIM
$17.2B
$646K 0.44%
30,731
– –
HIW icon
52
Highwoods Properties
HIW
$3.67B
$616K 0.42%
19,802
– –
APLE icon
53
Apple Hospitality REIT
APLE
$3.94B
$584K 0.39%
50,000
– –
BDN
54
Brandywine Realty Trust
BDN
$537M
$564K 0.38%
131,400
– –
PK icon
55
Park Hotels & Resorts
PK
$3.06B
$532K 0.36%
52,038
– –
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.89B
$504K 0.34%
69,200
– –
OUT icon
57
Outfront Media
OUT
$5.55B
$500K 0.34%
30,617
+7,000
+30% +$109K
NHI icon
58
National Health Investors
NHI
$3.71B
$491K 0.33%
7,000
– –
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.7B
$464K 0.31%
8,400
– –
INN
60
Summit Hotel Properties
INN
$750M
$351K 0.24%
69,000
– –
SKT icon
61
Tanger
SKT
$4.68B
$336K 0.23%
11,000
– –
KRC icon
62
Kilroy Realty
KRC
$4.55B
$309K 0.21%
9,000
– –
MAC icon
63
Macerich
MAC
$7.33B
$303K 0.2%
18,720
– –
CLDT
64
Chatham Lodging
CLDT
$627M
$251K 0.17%
36,000
– –
GNL icon
65
Global Net Lease
GNL
$1.84B
$234K 0.16%
30,976
– –
HPP
66
Hudson Pacific Properties
HPP
$780M
$232K 0.16%
12,071
– –
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$170K 0.11%
5,300
– –
DBRG icon
68
DigitalBridge
DBRG
$2.93B
$147K 0.1%
14,233
– –
PEB icon
69
Pebblebrook Hotel Trust
PEB
$2.17B
$89K 0.06%
8,911
– –
PW
70
Power REIT
PW
$3.01M
$85K 0.06%
7,853
– –
SITC icon
71
SITE Centers
SITC
$175M
$85K 0.06%
7,500
– –
1 2
3

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KIM
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PI
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EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
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Pensionfund DSM Netherlands's Q2 2025 Portfolio in Review

As of Q2 2025, Pensionfund DSM Netherlands held 71 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 71-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 Americold in Q2 2025, an estimated $399K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2025 reduction was UDR, cutting an estimated $124K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $148M portfolio in Q2 2025.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q2 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2025, filed 1 Jul 2025.