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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
-11.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$297M
AUM Growth
+$139M
Cap. Flow
+$162M
Cap. Flow %
54.63%
Top 10 Hldgs %
36.99%
Holding
82
New
2
Increased
77
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$14.3M
2
PSA icon
Public Storage
PSA
+$7.25M
3
EQIX icon
Equinix
EQIX
+$5.46M
4
O icon
Realty Income
O
+$5.33M
5
SPG icon
Simon Property Group
SPG
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 98.01%
2 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
76
Empire State Realty Trust
ESRT
$848M
$485K 0.16%
70,000
+16,000
+30% +$119K
KW
77
DELISTED
Kennedy-Wilson Holdings
KW
$430K 0.14%
24,162
+8,081
+50% +$151K
MAC icon
78
Macerich
MAC
$6.97B
$411K 0.14%
49,440
+24,720
+100% +$240K
KIM icon
79
Kimco Realty
KIM
$16.5B
$410K 0.14%
21,462
+10,731
+100% +$226K
AIV
80
Aimco
AIV
$381M
$353K 0.12%
55,222
– –
PEB icon
81
Pebblebrook Hotel Trust
PEB
$2.08B
$277K 0.09%
17,822
+8,911
+100% +$160K
DEI icon
82
Douglas Emmett
DEI
$1.97B
$242K 0.08%
12,000
+6,000
+100% +$128K
1 2 3
4

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Pensionfund DSM Netherlands's Q3 2022 Portfolio in Review

As of Q3 2022, Pensionfund DSM Netherlands held 82 positions worth $297M, up 88% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensionfund DSM Netherlands deployed $162M of net new capital in Q3 2022, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 21,300 shares worth $886K.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Financials.

  • Pensionfund DSM Netherlands's largest Q3 2022 buy was National Storage Affiliates Trust: 21,300 shares worth $886K.
  • Pensionfund DSM Netherlands added most to Prologis in Q3 2022, an estimated $14.3M increase.
  • Pensionfund DSM Netherlands's ten largest holdings make up 37% of its $297M portfolio in Q3 2022.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 0 in Q3 2022.
  • Pensionfund DSM Netherlands's portfolio value rose 88% quarter-over-quarter to $297M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2022, filed 3 Oct 2022.