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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
+4.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$16.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
51.68%
Holding
77
New
1
Increased
41
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.48M
2
PLD icon
Prologis
PLD
+$1.4M
3
EQIX icon
Equinix
EQIX
+$1.16M
4
UMH
UMH Properties
UMH
+$697K
5
PSA icon
Public Storage
PSA
+$688K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$153K

Sector Composition

Rank Sector Weight
1 Real Estate 99.87%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
76
SITE Centers
SITC
$164M
$41K 0.02%
7,500
– –
PLYM
77
DELISTED
Plymouth Industrial REIT
PLYM
– –
-7,000
Closed -$153K
1 2 3
4

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Pensionfund DSM Netherlands's Q1 2026 Portfolio in Review

As of Q1 2026, Pensionfund DSM Netherlands held 77 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pensionfund DSM Netherlands deployed $16.2M of net new capital in Q1 2026, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Phillips Edison & Co: 16,000 shares worth $599K.

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

On the sell side, the most notable exit was Plymouth Industrial REIT, an estimated $153K sold.

  • Pensionfund DSM Netherlands's largest Q1 2026 buy was Phillips Edison & Co: 16,000 shares worth $599K.
  • Pensionfund DSM Netherlands added most to Welltower in Q1 2026, an estimated $1.48M increase.
  • Pensionfund DSM Netherlands fully exited Plymouth Industrial REIT in Q1 2026, selling an estimated $153K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 52% of its $173M portfolio in Q1 2026.
  • Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q1 2026.
  • Pensionfund DSM Netherlands's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2026, filed 1 Apr 2026.