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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
-11.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$297M
AUM Growth
+$139M
Cap. Flow
+$162M
Cap. Flow %
54.63%
Top 10 Hldgs %
36.99%
Holding
82
New
2
Increased
77
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$14.3M
2
PSA icon
Public Storage
PSA
+$7.25M
3
EQIX icon
Equinix
EQIX
+$5.46M
4
O icon
Realty Income
O
+$5.33M
5
SPG icon
Simon Property Group
SPG
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 98.01%
2 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$25.4M 8.55%
231,508
+115,104
+99% +$14.3M
PSA icon
2
Public Storage
PSA
$60.2B
$13.5M 4.55%
44,578
+22,289
+100% +$7.25M
EQIX icon
3
Equinix
EQIX
$107B
$10.3M 3.45%
16,728
+8,364
+100% +$5.46M
O icon
4
Realty Income
O
$61.2B
$9.78M 3.29%
154,670
+77,335
+100% +$5.33M
SPG icon
5
Simon Property Group
SPG
$74.5B
$9.62M 3.24%
104,216
+52,108
+100% +$5.33M
DLR icon
6
Digital Realty Trust
DLR
$73.7B
$9.46M 3.19%
82,438
+40,719
+98% +$4.99M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$8.83M 2.97%
46,640
+22,920
+97% +$4.62M
WELL icon
8
Welltower
WELL
$178B
$8.47M 2.85%
115,506
+57,753
+100% +$4.51M
EQR icon
9
Equity Residential
EQR
$25.4B
$7.47M 2.52%
107,112
+52,556
+96% +$3.89M
VTR icon
10
Ventas
VTR
$48.9B
$7.02M 2.37%
153,358
+76,679
+100% +$3.77M
INVH icon
11
Invitation Homes
INVH
$17.7B
$6.53M 2.2%
188,120
+87,810
+88% +$3.25M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$6.11M 2.06%
37,080
+18,540
+100% +$3.19M
WPC icon
13
W.P. Carey
WPC
$17.1B
$5.62M 1.89%
75,146
+37,573
+100% +$3.08M
ESS icon
14
Essex Property Trust
ESS
$18.9B
$5.62M 1.89%
22,290
+11,145
+100% +$3.02M
MPT
15
Medical Properties Trust
MPT
$2.89B
$5.48M 1.85%
409,000
+225,000
+122% +$3.41M
DOC icon
16
Healthpeak Properties
DOC
$15.4B
$5.46M 1.84%
224,186
+116,593
+108% +$3.08M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$5.35M 1.8%
48,100
+23,450
+95% +$2.88M
IRM icon
18
Iron Mountain
IRM
$38.2B
$5.1M 1.72%
110,000
+55,000
+100% +$2.78M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.88B
$5.05M 1.7%
35,400
+17,700
+100% +$2.72M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$5M 1.69%
97,048
+48,524
+100% +$2.84M
OHI icon
21
Omega Healthcare
OHI
$15.4B
$4.99M 1.68%
173,000
+84,000
+94% +$2.63M
CUBE icon
22
CubeSmart
CUBE
$9.53B
$4.98M 1.68%
120,300
+58,800
+96% +$2.65M
UDR icon
23
UDR
UDR
$12.9B
$4.92M 1.66%
112,210
+56,105
+100% +$2.57M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$4.83M 1.63%
107,144
+48,772
+84% +$2.41M
CPT icon
25
Camden Property Trust
CPT
$11.3B
$4.8M 1.62%
37,972
+20,386
+116% +$2.72M
1
2 3 4

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Pensionfund DSM Netherlands's Q3 2022 Portfolio in Review

As of Q3 2022, Pensionfund DSM Netherlands held 82 positions worth $297M, up 88% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensionfund DSM Netherlands deployed $162M of net new capital in Q3 2022, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 21,300 shares worth $886K.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Financials.

  • Pensionfund DSM Netherlands's largest Q3 2022 buy was National Storage Affiliates Trust: 21,300 shares worth $886K.
  • Pensionfund DSM Netherlands added most to Prologis in Q3 2022, an estimated $14.3M increase.
  • Pensionfund DSM Netherlands's ten largest holdings make up 37% of its $297M portfolio in Q3 2022.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 0 in Q3 2022.
  • Pensionfund DSM Netherlands's portfolio value rose 88% quarter-over-quarter to $297M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2022, filed 3 Oct 2022.