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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
-2.02%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$152M
AUM Growth
-$2.55M
Cap. Flow
+$1.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.55%
Holding
76
New
5
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$1.11M
2
LTC
LTC Properties
LTC
+$1.04M
3
SILA
Sila Realty Trust
SILA
+$964K
4
CHCT
Community Healthcare Trust
CHCT
+$448K
5
REG icon
Regency Centers
REG
+$280K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$1.01M
2
OHI icon
Omega Healthcare
OHI
+$560K
3
HR icon
Healthcare Realty
HR
+$516K
4
WPC icon
W.P. Carey
WPC
+$133K
5
CSR
Centerspace
CSR
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
51
UMH Properties
UMH
$1.3B
$698K 0.46%
43,900
– –
FCPT icon
52
Four Corners Property Trust
FCPT
$2.76B
$680K 0.45%
29,500
+4,500
+18% +$107K
VNO icon
53
Vornado Realty Trust
VNO
$7.51B
$608K 0.4%
18,265
– –
APLE icon
54
Apple Hospitality REIT
APLE
$3.91B
$593K 0.39%
50,000
– –
PK icon
55
Park Hotels & Resorts
PK
$3.02B
$544K 0.36%
52,038
– –
NHI icon
56
National Health Investors
NHI
$3.61B
$535K 0.35%
7,000
– –
RLJ icon
57
RLJ Lodging Trust
RLJ
$1.89B
$516K 0.34%
69,200
– –
HIW icon
58
Highwoods Properties
HIW
$3.64B
$511K 0.34%
19,802
– –
CHCT
59
Community Healthcare Trust
CHCT
$506M
$493K 0.32%
+30,000
New +$448K
MPT
60
Medical Properties Trust
MPT
$2.78B
$435K 0.29%
87,000
– –
IIPR icon
61
Innovative Industrial Properties
IIPR
$1.75B
$398K 0.26%
8,400
– –
BDN
62
Brandywine Realty Trust
BDN
$546M
$384K 0.25%
131,400
– –
SKT icon
63
Tanger
SKT
$4.68B
$367K 0.24%
11,000
– –
MAC icon
64
Macerich
MAC
$7.26B
$346K 0.23%
18,720
– –
INN
65
Summit Hotel Properties
INN
$747M
$336K 0.22%
69,000
– –
KRC icon
66
Kilroy Realty
KRC
$4.58B
$336K 0.22%
9,000
– –
REG icon
67
Regency Centers
REG
$14.5B
$276K 0.18%
+4,000
New +$280K
GNL icon
68
Global Net Lease
GNL
$1.81B
$266K 0.18%
30,976
– –
CLDT
69
Chatham Lodging
CLDT
$629M
$245K 0.16%
36,000
– –
DBRG icon
70
DigitalBridge
DBRG
$2.93B
$218K 0.14%
14,233
– –
PLYM
71
DELISTED
Plymouth Industrial REIT
PLYM
$153K 0.1%
7,000
-46,000
-87% -$1.01M
NSA
72
DELISTED
National Storage Affiliates Trust
NSA
$150K 0.1%
5,300
– –
HPP
73
Hudson Pacific Properties
HPP
$758M
$131K 0.09%
12,071
– –
PEB icon
74
Pebblebrook Hotel Trust
PEB
$2.15B
$101K 0.07%
8,911
– –
PW
75
Power REIT
PW
$2.95M
$69K 0.05%
7,853
– –
1 2
3
4

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Pensionfund DSM Netherlands's Q4 2025 Portfolio in Review

As of Q4 2025, Pensionfund DSM Netherlands held 76 positions worth $152M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pensionfund DSM Netherlands's Q4 2025 filing shows 5 new, 5 increased and 7 reduced positions. Its largest new stake was Millrose Properties Inc: 35,500 shares worth $1.06M. The largest sale was Plymouth Industrial REIT, an estimated $1.01M.

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's largest Q4 2025 buy was Millrose Properties Inc: 35,500 shares worth $1.06M.
  • Pensionfund DSM Netherlands added most to Extra Space Storage in Q4 2025, an estimated $136K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2025 reduction was Plymouth Industrial REIT, cutting an estimated $1.01M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 50% of its $152M portfolio in Q4 2025.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 0 in Q4 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 1.6% quarter-over-quarter to $152M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2025, filed 12 Jan 2026.