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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
-18.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$158M
AUM Growth
-$51.5M
Cap. Flow
-$12.3M
Cap. Flow %
-7.78%
Top 10 Hldgs %
37.32%
Holding
82
New
1
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PW
Power REIT
PW
+$873K
2
STOR
STORE Capital Corporation
STOR
+$415K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$170K
5
CSR
Centerspace
CSR
+$131K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.86M
2
IRM icon
Iron Mountain
IRM
+$1.29M
3
FCPT icon
Four Corners Property Trust
FCPT
+$844K
4
WPC icon
W.P. Carey
WPC
+$824K
5
INVH icon
Invitation Homes
INVH
+$763K

Sector Composition

Rank Sector Weight
1 Real Estate 97.22%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$13.7M 8.66%
116,404
-1,500
-1% -$207K
PSA icon
2
Public Storage
PSA
$60.2B
$6.97M 4.4%
22,289
– –
EQIX icon
3
Equinix
EQIX
$107B
$5.5M 3.47%
8,364
– –
DLR icon
4
Digital Realty Trust
DLR
$73.7B
$5.42M 3.42%
41,719
-3,000
-7% -$414K
O icon
5
Realty Income
O
$61.2B
$5.28M 3.34%
77,335
– –
SPG icon
6
Simon Property Group
SPG
$74.5B
$4.95M 3.13%
52,108
– –
WELL icon
7
Welltower
WELL
$178B
$4.76M 3.01%
57,753
-4,000
-6% -$356K
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$4.61M 2.91%
23,720
-1,000
-4% -$217K
VTR icon
9
Ventas
VTR
$48.9B
$3.94M 2.49%
76,679
-7,000
-8% -$392K
EQR icon
10
Equity Residential
EQR
$25.4B
$3.94M 2.49%
54,556
-4,500
-8% -$357K
INVH icon
11
Invitation Homes
INVH
$17.7B
$3.57M 2.26%
100,310
-20,000
-17% -$763K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$3.24M 2.05%
18,540
-1,000
-5% -$186K
WPC icon
13
W.P. Carey
WPC
$17.1B
$3.05M 1.93%
37,573
-10,210
-21% -$824K
ESS icon
14
Essex Property Trust
ESS
$18.9B
$2.92M 1.84%
11,145
-1,800
-14% -$545K
MPT
15
Medical Properties Trust
MPT
$2.89B
$2.81M 1.78%
184,000
– –
DOC icon
16
Healthpeak Properties
DOC
$15.4B
$2.79M 1.76%
107,593
+6,000
+6% +$182K
LSI
17
DELISTED
Life Storage, Inc.
LSI
$2.75M 1.74%
24,650
– –
IRM icon
18
Iron Mountain
IRM
$38.2B
$2.68M 1.69%
55,000
-24,500
-31% -$1.29M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
$2.68M 1.69%
58,372
-4,000
-6% -$183K
DRE
20
DELISTED
Duke Realty Corp.
DRE
$2.67M 1.69%
48,524
– –
CUBE icon
21
CubeSmart
CUBE
$9.53B
$2.63M 1.66%
61,500
– –
UDR icon
22
UDR
UDR
$12.9B
$2.58M 1.63%
56,105
– –
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.88B
$2.57M 1.62%
17,700
+1,000
+6% +$170K
OHI icon
24
Omega Healthcare
OHI
$15.4B
$2.51M 1.59%
89,000
– –
VICI icon
25
VICI Properties
VICI
$29.4B
$2.38M 1.51%
80,000
– –
1
2 3 4

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Pensionfund DSM Netherlands's Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund DSM Netherlands held 82 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $12.3M in Q2 2022, closing 2 positions and reducing 27 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $1.86M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Power REIT worth $459K.

  • Pensionfund DSM Netherlands's largest Q2 2022 buy was Power REIT: 3,603 shares worth $459K.
  • Pensionfund DSM Netherlands added most to STORE Capital Corporation in Q2 2022, an estimated $415K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2022 reduction was Iron Mountain, cutting an estimated $1.29M.
  • Pensionfund DSM Netherlands fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.86M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 37% of its $158M portfolio in Q2 2022.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q2 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 25% quarter-over-quarter to $158M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2022, filed 6 Jul 2022.