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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
+2.15%
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
$148M
AUM Growth
+$4.11M
Cap. Flow
+$2.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.06%
Holding
78
New
–
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.2M
2
DOC icon
Healthpeak Properties
DOC
+$694K
3
NHI icon
National Health Investors
NHI
+$545K
4
VMRK
Vivmark Residential
VMRK
+$491K
5
PSA icon
Public Storage
PSA
+$441K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.92M
2
GNL icon
Global Net Lease
GNL
+$549K
3
CDP icon
COPT Defense Properties
CDP
+$389K
4
SVC
Service Properties Trust
SVC
+$331K
5
OPI
Office Properties Income Trust
OPI
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 99.17%
2 Miscellaneous 0.72%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$129B
$17M 11.5%
136,153
– –
PSA icon
2
Public Storage
PSA
$55.8B
$7.19M 4.86%
23,789
+1,500
+7% +$441K
EQIX icon
3
Equinix
EQIX
$101B
$6.46M 4.37%
8,964
+600
+7% +$422K
SPG icon
4
Simon Property Group
SPG
$66.5B
$5.83M 3.95%
52,108
– –
O icon
5
Realty Income
O
$54B
$4.9M 3.31%
77,335
– –
DLR icon
6
Digital Realty Trust
DLR
$68.2B
$4.26M 2.88%
43,319
– –
AVB
7
DELISTED
AvalonBay Communities
AVB
$4.09M 2.77%
24,320
+1,400
+6% +$239K
WELL icon
8
Welltower
WELL
$168B
$4M 2.71%
55,753
– –
VMRK
9
Vivmark Residential
VMRK
$49.3B
$3.63M 2.46%
60,556
+8,000
+15% +$491K
VTR icon
10
Ventas
VTR
$45.1B
$3.32M 2.25%
76,679
– –
DOC icon
11
Healthpeak Properties
DOC
$14.3B
$3.18M 2.15%
144,593
+28,000
+24% +$694K
IRM icon
12
Iron Mountain
IRM
$34B
$3.04M 2.06%
57,500
+2,500
+5% +$131K
WPC icon
13
W.P. Carey
WPC
$15.1B
$2.85M 1.93%
37,573
– –
MAA icon
14
Mid-America Apartment Communities
MAA
$14.2B
$2.8M 1.89%
18,540
– –
HR icon
15
Healthcare Realty
HR
$6.37B
$2.8M 1.89%
144,719
+12,000
+9% +$242K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$2.76M 1.87%
21,050
-2,400
-10% -$278K
INVH icon
17
Invitation Homes
INVH
$16.2B
$2.74M 1.86%
87,810
– –
VICI icon
18
VICI Properties
VICI
$26.6B
$2.74M 1.85%
84,000
+4,000
+5% +$132K
CUBE icon
19
CubeSmart
CUBE
$9.02B
$2.72M 1.84%
58,800
– –
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.69M 1.82%
67,600
+2,500
+4% +$103K
ESS icon
21
Essex Property Trust
ESS
$17.6B
$2.65M 1.8%
12,695
+1,050
+9% +$232K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$11.7B
$2.64M 1.79%
50,772
+2,000
+4% +$104K
STAG icon
23
STAG Industrial
STAG
$7.21B
$2.6M 1.76%
76,880
– –
ARE icon
24
Alexandria Real Estate Equities
ARE
$9.67B
$2.35M 1.59%
18,700
+1,000
+6% +$147K
CPT icon
25
Camden Property Trust
CPT
$11.8B
$2.35M 1.59%
22,386
+2,000
+10% +$228K
1
2 3 4

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Pensionfund DSM Netherlands's Q1 2023 Portfolio in Review

As of Q1 2023, Pensionfund DSM Netherlands held 78 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pensionfund DSM Netherlands's Q1 2023 filing shows 27 increased, 6 reduced and 5 closed positions. The largest sale was STORE Capital Corporation, an estimated $1.92M.

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

  • Pensionfund DSM Netherlands added most to Broadstone Net Lease in Q1 2023, an estimated $1.2M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2023 reduction was Global Net Lease, cutting an estimated $549K.
  • Pensionfund DSM Netherlands fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.92M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 41% of its $148M portfolio in Q1 2023.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 5 in Q1 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2023, filed 3 Apr 2023.