We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-18.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$158M
AUM Growth
-$51.5M
Cap. Flow
-$12.3M
Cap. Flow %
-7.78%
Top 10 Hldgs %
37.32%
Holding
82
New
1
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PW
Power REIT
PW
+$873K
2
STOR
STORE Capital Corporation
STOR
+$415K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$170K
5
CSR
Centerspace
CSR
+$131K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.86M
2
IRM icon
Iron Mountain
IRM
+$1.29M
3
FCPT icon
Four Corners Property Trust
FCPT
+$844K
4
WPC icon
W.P. Carey
WPC
+$824K
5
INVH icon
Invitation Homes
INVH
+$763K

Sector Composition

Rank Sector Weight
1 Real Estate 97.22%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
76
Park Hotels & Resorts
PK
$3.04B
$285K 0.18%
21,038
– –
MAC icon
77
Macerich
MAC
$7.34B
$215K 0.14%
24,720
– –
KIM icon
78
Kimco Realty
KIM
$17.1B
$212K 0.13%
10,731
– –
PEB icon
79
Pebblebrook Hotel Trust
PEB
$2.18B
$148K 0.09%
8,911
– –
DEI icon
80
Douglas Emmett
DEI
$1.99B
$134K 0.08%
6,000
– –
ELME
81
Elme Communities
ELME
$146M
– –
-19,199
Closed -$490K
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-74,437
Closed -$1.86M
1 2 3
4

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
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
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund DSM Netherlands held 82 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $12.3M in Q2 2022, closing 2 positions and reducing 27 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 97% a quarter earlier, followed by Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Power REIT worth $459K.

  • Pensionfund DSM Netherlands's largest Q2 2022 buy was Power REIT: 3,603 shares worth $459K.
  • Pensionfund DSM Netherlands added most to STORE Capital Corporation in Q2 2022, an estimated $415K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2022 reduction was Iron Mountain, cutting an estimated $1.29M.
  • Pensionfund DSM Netherlands fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.86M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 37% of its $158M portfolio in Q2 2022.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q2 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 25% quarter-over-quarter to $158M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2022, filed 6 Jul 2022.