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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
-2.02%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$152M
AUM Growth
-$2.55M
Cap. Flow
+$1.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.55%
Holding
76
New
5
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$1.11M
2
LTC
LTC Properties
LTC
+$1.04M
3
SILA
Sila Realty Trust
SILA
+$964K
4
CHCT
Community Healthcare Trust
CHCT
+$448K
5
REG icon
Regency Centers
REG
+$280K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$1.01M
2
OHI icon
Omega Healthcare
OHI
+$560K
3
HR icon
Healthcare Realty
HR
+$516K
4
WPC icon
W.P. Carey
WPC
+$133K
5
CSR
Centerspace
CSR
+$126K

Sector Composition

Rank Sector Weight
1 Real Estate 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
76
SITE Centers
SITC
$171M
$48K 0.03%
7,500
– –
1 2 3
4

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Pensionfund DSM Netherlands's Q4 2025 Portfolio in Review

As of Q4 2025, Pensionfund DSM Netherlands held 76 positions worth $152M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pensionfund DSM Netherlands's Q4 2025 filing shows 5 new, 5 increased and 7 reduced positions. Its largest new stake was Millrose Properties Inc: 35,500 shares worth $1.06M. The largest sale was Plymouth Industrial REIT, an estimated $1.01M.

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

  • Pensionfund DSM Netherlands's largest Q4 2025 buy was Millrose Properties Inc: 35,500 shares worth $1.06M.
  • Pensionfund DSM Netherlands added most to Extra Space Storage in Q4 2025, an estimated $136K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2025 reduction was Plymouth Industrial REIT, cutting an estimated $1.01M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 50% of its $152M portfolio in Q4 2025.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 0 in Q4 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 1.6% quarter-over-quarter to $152M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2025, filed 12 Jan 2026.