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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
+4.76%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$144M
AUM Growth
-$153M
Cap. Flow
-$146M
Cap. Flow %
-101.58%
Top 10 Hldgs %
39.23%
Holding
83
New
1
Increased
1
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$469K
2
BNL icon
Broadstone Net Lease
BNL
+$301K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.6M
2
PSA icon
Public Storage
PSA
+$6.5M
3
SPG icon
Simon Property Group
SPG
+$5.79M
4
EQIX icon
Equinix
EQIX
+$5.17M
5
DRE
Duke Realty Corp.
DRE
+$5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.29%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$15.3M 10.69%
136,153
-95,355
-41% -$10.6M
PSA icon
2
Public Storage
PSA
$60.2B
$6.25M 4.35%
22,289
-22,289
-50% -$6.5M
SPG icon
3
Simon Property Group
SPG
$74.5B
$6.12M 4.26%
52,108
-52,108
-50% -$5.79M
EQIX icon
4
Equinix
EQIX
$107B
$5.48M 3.81%
8,364
-8,364
-50% -$5.17M
O icon
5
Realty Income
O
$61.2B
$4.91M 3.41%
77,335
-77,335
-50% -$4.8M
DLR icon
6
Digital Realty Trust
DLR
$73.7B
$4.34M 3.02%
43,319
-39,119
-47% -$3.99M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$3.7M 2.58%
22,920
-23,720
-51% -$4.04M
WELL icon
8
Welltower
WELL
$178B
$3.65M 2.54%
55,753
-59,753
-52% -$3.84M
VTR icon
9
Ventas
VTR
$48.9B
$3.45M 2.4%
76,679
-76,679
-50% -$3.23M
EQR icon
10
Equity Residential
EQR
$25.4B
$3.1M 2.16%
52,556
-54,556
-51% -$3.41M
DOC icon
11
Healthpeak Properties
DOC
$15.4B
$2.92M 2.03%
116,593
-107,593
-48% -$2.62M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$2.91M 2.03%
18,540
-18,540
-50% -$2.89M
WPC icon
13
W.P. Carey
WPC
$17.1B
$2.88M 2%
37,573
-37,573
-50% -$2.82M
IRM icon
14
Iron Mountain
IRM
$38.2B
$2.74M 1.91%
55,000
-55,000
-50% -$2.78M
MPT
15
Medical Properties Trust
MPT
$2.89B
$2.73M 1.9%
245,000
-164,000
-40% -$1.91M
INVH icon
16
Invitation Homes
INVH
$17.7B
$2.6M 1.81%
87,810
-100,310
-53% -$3.18M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M 1.81%
65,100
-61,600
-49% -$2.41M
VICI icon
18
VICI Properties
VICI
$29.4B
$2.59M 1.8%
80,000
-80,000
-50% -$2.57M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.88B
$2.58M 1.79%
17,700
-17,700
-50% -$2.56M
BRX icon
20
Brixmor Property Group
BRX
$9.95B
$2.56M 1.78%
113,000
-113,000
-50% -$2.42M
HR icon
21
Healthcare Realty
HR
$7.42B
$2.56M 1.78%
132,719
-3,000
-2% -$58.9K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$2.54M 1.77%
48,772
-58,372
-54% -$2.91M
STAG icon
23
STAG Industrial
STAG
$7.86B
$2.48M 1.73%
76,880
-72,880
-49% -$2.28M
ESS icon
24
Essex Property Trust
ESS
$18.9B
$2.47M 1.72%
11,645
-10,645
-48% -$2.33M
CUBE icon
25
CubeSmart
CUBE
$9.53B
$2.37M 1.65%
58,800
-61,500
-51% -$2.48M
1
2 3 4

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Pensionfund DSM Netherlands's Q4 2022 Portfolio in Review

As of Q4 2022, Pensionfund DSM Netherlands held 83 positions worth $144M, down 52% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $146M in Q4 2022, closing 5 positions and reducing 75 holdings. Its most notable exit was Duke Realty Corp., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Broadstone Net Lease worth $292K.

  • Pensionfund DSM Netherlands's largest Q4 2022 buy was Broadstone Net Lease: 18,000 shares worth $292K.
  • Pensionfund DSM Netherlands added most to National Storage Affiliates Trust in Q4 2022, an estimated $469K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2022 reduction was Prologis, cutting an estimated $10.6M.
  • Pensionfund DSM Netherlands fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 39% of its $144M portfolio in Q4 2022.
  • Pensionfund DSM Netherlands opened 1 new position and closed 5 in Q4 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 52% quarter-over-quarter to $144M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2022, filed 3 Jan 2023.