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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
+12.64%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$194M
AUM Growth
+$21.4M
Cap. Flow
+$1.24M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.68%
Holding
76
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$398K
2
PECO icon
Phillips Edison & Co
PECO
+$380K
3
KIM icon
Kimco Realty
KIM
+$240K
4
MRP
Millrose Properties Inc
MRP
+$145K
5
LTC
LTC Properties
LTC
+$114K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$261K
2
PW
Power REIT
PW
+$8

Sector Composition

Rank Sector Weight
1 Real Estate 99.88%
2 Financials 0.12%

No holdings matched the selected filter criteria.

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Pensionfund DSM Netherlands's Q2 2026 Portfolio in Review

As of Q2 2026, Pensionfund DSM Netherlands held 76 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to National Health Investors in Q2 2026, an estimated $398K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2026 reduction was Healthpeak Properties, cutting an estimated $261K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 50% of its $194M portfolio in Q2 2026.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q2 2026.
  • Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.