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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
+22.05%
10 Year Est. Return
+128.96%
AUM
$144M
AUM Growth
+$5.04M
Cap. Flow
+$564K
Cap. Flow %
0.39%
Top 10 Hldgs %
39.23%
Holding
80
New
1
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.33M
2
HR icon
Healthcare Realty
HR
+$805K
3
NSA
National Storage Affiliates Trust
NSA
+$469K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$349K
5
BNL icon
Broadstone Net Lease
BNL
+$301K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$2.34M
2
STOR
STORE Capital Corporation
STOR
+$635K
3
OHI icon
Omega Healthcare
OHI
+$633K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
SVC
Service Properties Trust
SVC
+$293K

Sector Composition

Rank Sector Weight
1 Real Estate 99.29%
2 Miscellaneous 0.52%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$129B
$15.3M 10.69%
136,153
+21,049
+18% +$2.33M
PSA icon
2
Public Storage
PSA
$55.8B
$6.25M 4.35%
22,289
– –
SPG icon
3
Simon Property Group
SPG
$66.5B
$6.12M 4.26%
52,108
– –
EQIX icon
4
Equinix
EQIX
$101B
$5.48M 3.81%
8,364
– –
O icon
5
Realty Income
O
$54B
$4.91M 3.41%
77,335
– –
DLR icon
6
Digital Realty Trust
DLR
$68.2B
$4.34M 3.02%
43,319
+2,600
+6% +$265K
AVB
7
DELISTED
AvalonBay Communities
AVB
$3.7M 2.58%
22,920
– –
WELL icon
8
Welltower
WELL
$168B
$3.65M 2.54%
55,753
-2,000
-3% -$129K
VTR icon
9
Ventas
VTR
$45.1B
$3.45M 2.4%
76,679
– –
VMRK
10
Vivmark Residential
VMRK
$49.3B
$3.1M 2.16%
52,556
– –
DOC icon
11
Healthpeak Properties
DOC
$14.3B
$2.92M 2.03%
116,593
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$14.2B
$2.91M 2.03%
18,540
– –
WPC icon
13
W.P. Carey
WPC
$15.1B
$2.88M 2%
37,573
– –
IRM icon
14
Iron Mountain
IRM
$34B
$2.74M 1.91%
55,000
– –
MPT
15
Medical Properties Trust
MPT
$2.19B
$2.73M 1.9%
245,000
+20,000
+9% +$233K
INVH icon
16
Invitation Homes
INVH
$16.2B
$2.6M 1.81%
87,810
– –
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M 1.81%
65,100
– –
VICI icon
18
VICI Properties
VICI
$26.6B
$2.59M 1.8%
80,000
– –
ARE icon
19
Alexandria Real Estate Equities
ARE
$9.67B
$2.58M 1.79%
17,700
– –
BRX icon
20
Brixmor Property Group
BRX
$8.66B
$2.56M 1.78%
113,000
– –
HR icon
21
Healthcare Realty
HR
$6.37B
$2.56M 1.78%
132,719
+41,000
+45% +$805K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$11.7B
$2.54M 1.77%
48,772
– –
STAG icon
23
STAG Industrial
STAG
$7.21B
$2.48M 1.73%
76,880
– –
ESS icon
24
Essex Property Trust
ESS
$17.6B
$2.47M 1.72%
11,645
+500
+4% +$109K
CUBE icon
25
CubeSmart
CUBE
$9.02B
$2.37M 1.65%
58,800
– –
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 80 positions worth $144M, up 3.6% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Pensionfund DSM Netherlands opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands's largest Q4 2022 buy was Broadstone Net Lease: 18,000 shares worth $292K.
  • Pensionfund DSM Netherlands added most to Prologis in Q4 2022, an estimated $2.33M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $635K.
  • Pensionfund DSM Netherlands fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.34M.
  • 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 2 in Q4 2022.
  • Pensionfund DSM Netherlands's portfolio value rose 3.6% quarter-over-quarter to $144M.

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