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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
+3.7%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$154M
AUM Growth
+$6.08M
Cap. Flow
+$1.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.29%
Holding
71
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.88M
2
AMH icon
American Homes 4 Rent
AMH
+$628K
3
INVH icon
Invitation Homes
INVH
+$586K
4
COLD icon
Americold
COLD
+$536K
5
PLD icon
Prologis
PLD
+$132K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$710K
2
MPT
Medical Properties Trust
MPT
+$573K
3
PLYM
Plymouth Industrial REIT
PLYM
+$441K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$243K
5
OHI icon
Omega Healthcare
OHI
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
51
Highwoods Properties
HIW
$3.57B
$630K 0.41%
19,802
– –
FCPT icon
52
Four Corners Property Trust
FCPT
$2.75B
$610K 0.4%
25,000
– –
APLE icon
53
Apple Hospitality REIT
APLE
$3.92B
$601K 0.39%
50,000
– –
PK icon
54
Park Hotels & Resorts
PK
$3.03B
$577K 0.37%
52,038
– –
NHI icon
55
National Health Investors
NHI
$3.63B
$557K 0.36%
7,000
– –
BDN
56
Brandywine Realty Trust
BDN
$548M
$548K 0.35%
131,400
– –
RLJ icon
57
RLJ Lodging Trust
RLJ
$1.89B
$498K 0.32%
69,200
– –
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.72B
$450K 0.29%
8,400
– –
MPT
59
Medical Properties Trust
MPT
$2.75B
$441K 0.29%
87,000
-130,000
-60% -$573K
KRC icon
60
Kilroy Realty
KRC
$4.55B
$380K 0.25%
9,000
– –
INN
61
Summit Hotel Properties
INN
$740M
$379K 0.25%
69,000
– –
SKT icon
62
Tanger
SKT
$4.66B
$372K 0.24%
11,000
– –
MAC icon
63
Macerich
MAC
$7.22B
$341K 0.22%
18,720
– –
GNL icon
64
Global Net Lease
GNL
$1.82B
$252K 0.16%
30,976
– –
CLDT
65
Chatham Lodging
CLDT
$621M
$242K 0.16%
36,000
– –
HPP
66
Hudson Pacific Properties
HPP
$814M
$233K 0.15%
12,071
– –
DBRG icon
67
DigitalBridge
DBRG
$2.94B
$167K 0.11%
14,233
– –
NSA
68
DELISTED
National Storage Affiliates Trust
NSA
$160K 0.1%
5,300
– –
PEB icon
69
Pebblebrook Hotel Trust
PEB
$2.19B
$101K 0.07%
8,911
– –
PW
70
Power REIT
PW
$2.93M
$79K 0.05%
7,853
– –
SITC icon
71
SITE Centers
SITC
$172M
$68K 0.04%
7,500
– –
1 2
3

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Pensionfund DSM Netherlands's Q3 2025 Portfolio in Review

As of Q3 2025, Pensionfund DSM Netherlands held 71 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 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 Equinix in Q3 2025, an estimated $1.88M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $710K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 49% of its $154M portfolio in Q3 2025.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q3 2025.
  • Pensionfund DSM Netherlands's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2025, filed 26 Mar 2026.