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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
+4.76%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$144M
AUM Growth
-$153M
Cap. Flow
-$146M
Cap. Flow %
-101.58%
Top 10 Hldgs %
39.23%
Holding
83
New
1
Increased
1
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$469K
2
BNL icon
Broadstone Net Lease
BNL
+$301K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.6M
2
PSA icon
Public Storage
PSA
+$6.5M
3
SPG icon
Simon Property Group
SPG
+$5.79M
4
EQIX icon
Equinix
EQIX
+$5.17M
5
DRE
Duke Realty Corp.
DRE
+$5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.29%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
76
Pebblebrook Hotel Trust
PEB
$2.15B
$119K 0.08%
8,911
-8,911
-50% -$136K
ESRT icon
77
Empire State Realty Trust
ESRT
$843M
$108K 0.08%
16,000
-54,000
-77% -$380K
DEI icon
78
Douglas Emmett
DEI
$1.98B
$94K 0.07%
6,000
-6,000
-50% -$99.9K
AIV
79
Aimco
AIV
$384M
– –
-55,222
Closed -$353K
KW
80
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24,162
Closed -$430K
DRE
81
DELISTED
Duke Realty Corp.
DRE
– –
-97,048
Closed -$5M
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
– –
-21,500
Closed -$1.39M
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-37,719
Closed -$1.03M
1 2 3
4

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Pensionfund DSM Netherlands's Q4 2022 Portfolio in Review

As of Q4 2022, Pensionfund DSM Netherlands held 83 positions worth $144M, down 52% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $146M in Q4 2022, closing 5 positions and reducing 75 holdings. Its most notable exit was Duke Realty Corp., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Broadstone Net Lease worth $292K.

  • Pensionfund DSM Netherlands's largest Q4 2022 buy was Broadstone Net Lease: 18,000 shares worth $292K.
  • Pensionfund DSM Netherlands added most to National Storage Affiliates Trust in Q4 2022, an estimated $469K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2022 reduction was Prologis, cutting an estimated $10.6M.
  • Pensionfund DSM Netherlands fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 39% of its $144M portfolio in Q4 2022.
  • Pensionfund DSM Netherlands opened 1 new position and closed 5 in Q4 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 52% quarter-over-quarter to $144M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2022, filed 3 Jan 2023.