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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
-2.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$210M
AUM Growth
-$658M
Cap. Flow
-$646M
Cap. Flow %
-308.1%
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$44.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
AMZN icon
Amazon
AMZN
+$22.8M
4
TSLA icon
Tesla
TSLA
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Financials 0.33%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$19M 9.08%
117,904
-43,000
-27% -$6.56M
PSA icon
2
Public Storage
PSA
$60.2B
$8.7M 4.15%
22,289
-10,300
-32% -$3.74M
SPG icon
3
Simon Property Group
SPG
$74.5B
$6.86M 3.27%
52,108
-19,300
-27% -$2.75M
DLR icon
4
Digital Realty Trust
DLR
$73.7B
$6.34M 3.02%
44,719
-14,700
-25% -$2.12M
EQIX icon
5
Equinix
EQIX
$107B
$6.2M 2.96%
8,364
-3,400
-29% -$2.45M
AVB icon
6
AvalonBay Communities
AVB
$27.1B
$6.14M 2.93%
24,720
-9,400
-28% -$2.3M
WELL icon
7
Welltower
WELL
$178B
$5.94M 2.83%
61,753
-24,200
-28% -$2.1M
O icon
8
Realty Income
O
$61.2B
$5.36M 2.56%
77,335
-26,400
-25% -$1.79M
EQR icon
9
Equity Residential
EQR
$25.4B
$5.31M 2.53%
59,056
-23,500
-28% -$2.07M
VTR icon
10
Ventas
VTR
$48.9B
$5.17M 2.46%
83,679
-26,700
-24% -$1.46M
INVH icon
11
Invitation Homes
INVH
$17.7B
$4.83M 2.31%
120,310
-46,300
-28% -$1.9M
ESS icon
12
Essex Property Trust
ESS
$18.9B
$4.47M 2.13%
12,945
-4,700
-27% -$1.57M
IRM icon
13
Iron Mountain
IRM
$38.2B
$4.41M 2.1%
79,500
-20,000
-20% -$953K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$4.09M 1.95%
19,540
-8,000
-29% -$1.68M
MPT
15
Medical Properties Trust
MPT
$2.89B
$3.89M 1.86%
184,000
-50,000
-21% -$1.08M
WPC icon
16
W.P. Carey
WPC
$17.1B
$3.78M 1.8%
47,783
-13,273
-22% -$1.02M
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$3.49M 1.66%
101,593
-40,000
-28% -$1.35M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$3.46M 1.65%
24,650
-8,000
-25% -$1.08M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.88B
$3.36M 1.6%
16,700
-6,700
-29% -$1.31M
UDR icon
20
UDR
UDR
$12.9B
$3.22M 1.54%
56,105
-15,000
-21% -$851K
CUBE icon
21
CubeSmart
CUBE
$9.53B
$3.2M 1.53%
61,500
-15,000
-20% -$759K
BRX icon
22
Brixmor Property Group
BRX
$9.95B
$3.12M 1.49%
121,000
-35,000
-22% -$884K
LXP icon
23
LXP Industrial Trust
LXP
$3.53B
$3.09M 1.48%
39,400
-10,000
-20% -$754K
HST icon
24
Host Hotels & Resorts
HST
$16.8B
$3.09M 1.47%
158,998
-40,000
-20% -$722K
STAG icon
25
STAG Industrial
STAG
$7.86B
$3.01M 1.44%
72,880
-25,000
-26% -$1.03M
1
2 3 4 5

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Pensionfund DSM Netherlands's Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund DSM Netherlands held 453 positions worth $210M, down 76% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $646M in Q1 2022, closing 372 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands added an estimated $44.2K to SL Green Realty.

  • Pensionfund DSM Netherlands added most to SL Green Realty in Q1 2022, an estimated $44.2K increase.
  • Pensionfund DSM Netherlands's biggest Q1 2022 reduction was Prologis, cutting an estimated $6.56M.
  • Pensionfund DSM Netherlands fully exited Apple in Q1 2022, selling an estimated $42.8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 36% of its $210M portfolio in Q1 2022.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 372 in Q1 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 76% quarter-over-quarter to $210M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.