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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
+2.15%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$148M
AUM Growth
+$4.11M
Cap. Flow
+$2.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.06%
Holding
78
New
–
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.2M
2
DOC icon
Healthpeak Properties
DOC
+$694K
3
NHI icon
National Health Investors
NHI
+$545K
4
EQR icon
Equity Residential
EQR
+$491K
5
PSA icon
Public Storage
PSA
+$441K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.92M
2
GNL icon
Global Net Lease
GNL
+$549K
3
CDP icon
COPT Defense Properties
CDP
+$389K
4
SVC
Service Properties Trust
SVC
+$331K
5
OPI
Office Properties Income Trust
OPI
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 99.17%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
76
DELISTED
Office Properties Income Trust
OPI
– –
-23,708
Closed -$317K
SVC
77
Service Properties Trust
SVC
$1.1B
– –
-9,087
Closed -$331K
STOR
78
DELISTED
STORE Capital Corporation
STOR
– –
-60,000
Closed -$1.92M
1 2 3
4

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Pensionfund DSM Netherlands's Q1 2023 Portfolio in Review

As of Q1 2023, Pensionfund DSM Netherlands held 78 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pensionfund DSM Netherlands's Q1 2023 filing shows 27 increased, 6 reduced and 5 closed positions. The largest sale was STORE Capital Corporation, an estimated $1.92M.

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

  • Pensionfund DSM Netherlands added most to Broadstone Net Lease in Q1 2023, an estimated $1.2M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2023 reduction was Global Net Lease, cutting an estimated $549K.
  • Pensionfund DSM Netherlands fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 41% of its $148M portfolio in Q1 2023.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 5 in Q1 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2023, filed 3 Apr 2023.