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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
+4.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$16.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
51.68%
Holding
77
New
1
Increased
41
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.48M
2
PLD icon
Prologis
PLD
+$1.4M
3
EQIX icon
Equinix
EQIX
+$1.16M
4
UMH
UMH Properties
UMH
+$697K
5
PSA icon
Public Storage
PSA
+$688K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$153K

Sector Composition

Rank Sector Weight
1 Real Estate 99.87%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.5B
$681K 0.39%
9,000
+5,000
+125% +$373K
IRT icon
52
Independence Realty Trust
IRT
$4.03B
$663K 0.38%
44,500
– –
CHCT
53
Community Healthcare Trust
CHCT
$441M
$636K 0.37%
40,000
+10,000
+33% +$169K
CSR
54
Centerspace
CSR
$956M
$619K 0.36%
10,780
– –
PECO icon
55
Phillips Edison & Co
PECO
$5.35B
$599K 0.35%
+16,000
New +$595K
APLE icon
56
Apple Hospitality REIT
APLE
$3.91B
$576K 0.33%
50,000
– –
NHI icon
57
National Health Investors
NHI
$3.64B
$566K 0.33%
7,000
– –
PK icon
58
Park Hotels & Resorts
PK
$3.02B
$548K 0.32%
52,038
– –
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.89B
$513K 0.3%
69,200
– –
KRC icon
60
Kilroy Realty
KRC
$4.5B
$508K 0.29%
18,000
+9,000
+100% +$296K
VNO icon
61
Vornado Realty Trust
VNO
$7.45B
$475K 0.27%
18,265
– –
HIW icon
62
Highwoods Properties
HIW
$3.58B
$424K 0.25%
19,802
– –
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.7B
$421K 0.24%
8,400
– –
MPT
64
Medical Properties Trust
MPT
$2.79B
$403K 0.23%
87,000
– –
SKT icon
65
Tanger
SKT
$4.66B
$374K 0.22%
11,000
– –
BDN
66
Brandywine Realty Trust
BDN
$551M
$356K 0.21%
131,400
– –
MAC icon
67
Macerich
MAC
$7.2B
$354K 0.2%
18,720
– –
INN
68
Summit Hotel Properties
INN
$739M
$305K 0.18%
69,000
– –
GNL icon
69
Global Net Lease
GNL
$1.82B
$290K 0.17%
30,976
– –
CLDT
70
Chatham Lodging
CLDT
$623M
$283K 0.16%
36,000
– –
DBRG icon
71
DigitalBridge
DBRG
$2.94B
$219K 0.13%
14,233
– –
NSA
72
DELISTED
National Storage Affiliates Trust
NSA
$200K 0.12%
5,300
– –
PEB icon
73
Pebblebrook Hotel Trust
PEB
$2.15B
$113K 0.07%
8,911
– –
HPP
74
Hudson Pacific Properties
HPP
$812M
$71K 0.04%
12,071
– –
PW
75
Power REIT
PW
$2.82M
$67K 0.04%
7,853
– –
1 2
3
4

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Pensionfund DSM Netherlands's Q1 2026 Portfolio in Review

As of Q1 2026, Pensionfund DSM Netherlands held 77 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pensionfund DSM Netherlands deployed $16.2M of net new capital in Q1 2026, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Phillips Edison & Co: 16,000 shares worth $599K.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Plymouth Industrial REIT, an estimated $153K sold.

  • Pensionfund DSM Netherlands's largest Q1 2026 buy was Phillips Edison & Co: 16,000 shares worth $599K.
  • Pensionfund DSM Netherlands added most to Welltower in Q1 2026, an estimated $1.48M increase.
  • Pensionfund DSM Netherlands fully exited Plymouth Industrial REIT in Q1 2026, selling an estimated $153K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 52% of its $173M portfolio in Q1 2026.
  • Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q1 2026.
  • Pensionfund DSM Netherlands's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2026, filed 1 Apr 2026.