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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
-10.94%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+22.05%
10 Year Est. Return
+128.96%
AUM
$139M
AUM Growth
-$19.6M
Cap. Flow
-$721K
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.61%
Holding
82
New
2
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.21M
2
NSA
National Storage Affiliates Trust
NSA
+$1.09M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$728K
4
GTY
Getty Realty Corp
GTY
+$719K
5
XRN
Chiron Real Estate Inc
XRN
+$684K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.39M
2
HR
Healthcare Realty Trust Incorporated
HR
+$1.03M
3
NHI icon
National Health Investors
NHI
+$649K
4
AMH icon
American Homes 4 Rent
AMH
+$578K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$474K

Sector Composition

Rank Sector Weight
1 Real Estate 98.9%
2 Miscellaneous 0.88%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$129B
$11.7M 8.44%
115,104
-1,300
-1% -$161K
PSA icon
2
Public Storage
PSA
$55.8B
$6.53M 4.71%
22,289
– –
EQIX icon
3
Equinix
EQIX
$101B
$4.76M 3.43%
8,364
– –
SPG icon
4
Simon Property Group
SPG
$66.5B
$4.68M 3.37%
52,108
– –
O icon
5
Realty Income
O
$54B
$4.5M 3.25%
77,335
– –
AVB
6
DELISTED
AvalonBay Communities
AVB
$4.22M 3.05%
22,920
-800
-3% -$161K
DLR icon
7
Digital Realty Trust
DLR
$68.1B
$4.04M 2.91%
40,719
-1,000
-2% -$123K
WELL icon
8
Welltower
WELL
$168B
$3.71M 2.68%
57,753
– –
VMRK
9
Vivmark Residential
VMRK
$49.3B
$3.53M 2.55%
52,556
-2,000
-4% -$148K
VTR icon
10
Ventas
VTR
$45.1B
$3.08M 2.22%
76,679
– –
INVH icon
11
Invitation Homes
INVH
$16.2B
$2.96M 2.14%
87,810
-12,500
-12% -$463K
MAA icon
12
Mid-America Apartment Communities
MAA
$14.2B
$2.88M 2.07%
18,540
– –
ESS icon
13
Essex Property Trust
ESS
$17.6B
$2.7M 1.95%
11,145
– –
DOC icon
14
Healthpeak Properties
DOC
$14.3B
$2.67M 1.93%
116,593
+9,000
+8% +$238K
MPT
15
Medical Properties Trust
MPT
$2.19B
$2.67M 1.93%
225,000
+41,000
+22% +$621K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$2.6M 1.87%
23,450
-1,200
-5% -$147K
WPC icon
17
W.P. Carey
WPC
$15.1B
$2.57M 1.85%
37,573
– –
STOR
18
DELISTED
STORE Capital Corporation
STOR
$2.51M 1.81%
80,000
+4,000
+5% +$114K
ARE icon
19
Alexandria Real Estate Equities
ARE
$9.67B
$2.48M 1.79%
17,700
– –
OHI icon
20
Omega Healthcare
OHI
$14.4B
$2.48M 1.79%
84,000
-5,000
-6% -$157K
CPT icon
21
Camden Property Trust
CPT
$11.8B
$2.44M 1.76%
20,386
+2,800
+16% +$374K
IRM icon
22
Iron Mountain
IRM
$34B
$2.42M 1.74%
55,000
– –
VICI icon
23
VICI Properties
VICI
$26.6B
$2.39M 1.72%
80,000
– –
CUBE icon
24
CubeSmart
CUBE
$9.02B
$2.36M 1.7%
58,800
-2,700
-4% -$122K
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.35M 1.7%
65,100
+3,500
+6% +$145K
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 $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensionfund DSM Netherlands's Q3 2022 filing shows 2 new, 17 increased, 23 reduced and 3 closed positions. Its largest new stake was National Storage Affiliates Trust: 21,300 shares worth $886K. The largest sale was American Campus Communities, Inc., an estimated $1.39M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Miscellaneous and 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 Healthcare Realty in Q3 2022, an estimated $1.21M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $649K.
  • Pensionfund DSM Netherlands fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.39M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 37% of its $139M portfolio in Q3 2022.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 3 in Q3 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 12% quarter-over-quarter to $139M.

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