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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
+2.9%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$154M
AUM Growth
+$5.79M
Cap. Flow
+$2.71M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.35%
Holding
73
New
–
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$785K
2
NHI icon
National Health Investors
NHI
+$634K
3
DOC icon
Healthpeak Properties
DOC
+$540K
4
IRT icon
Independence Realty Trust
IRT
+$478K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$357K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$486K
2
LXP icon
LXP Industrial Trust
LXP
+$346K
3
SLG icon
SL Green Realty
SLG
+$338K
4
GNL icon
Global Net Lease
GNL
+$323K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$279K

Sector Composition

Rank Sector Weight
1 Real Estate 98.91%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$16.7M 10.87%
136,153
– –
EQIX icon
2
Equinix
EQIX
$107B
$7.03M 4.58%
8,964
– –
PSA icon
3
Public Storage
PSA
$60.2B
$6.94M 4.52%
23,789
– –
SPG icon
4
Simon Property Group
SPG
$74.5B
$6.13M 3.99%
53,108
+1,000
+2% +$109K
DLR icon
5
Digital Realty Trust
DLR
$73.7B
$5.34M 3.48%
46,919
+3,600
+8% +$356K
O icon
6
Realty Income
O
$61.2B
$4.62M 3.01%
77,335
– –
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$4.6M 3%
24,320
– –
WELL icon
8
Welltower
WELL
$178B
$4.51M 2.94%
55,753
– –
EQR icon
9
Equity Residential
EQR
$25.4B
$4M 2.6%
60,556
– –
VTR icon
10
Ventas
VTR
$48.9B
$3.63M 2.36%
76,679
– –
DOC icon
11
Healthpeak Properties
DOC
$15.4B
$3.43M 2.23%
170,593
+26,000
+18% +$540K
IRM icon
12
Iron Mountain
IRM
$38.2B
$3.27M 2.13%
57,500
– –
INVH icon
13
Invitation Homes
INVH
$17.7B
$3.02M 1.97%
87,810
– –
ESS icon
14
Essex Property Trust
ESS
$18.9B
$2.97M 1.94%
12,695
– –
HR icon
15
Healthcare Realty
HR
$7.42B
$2.96M 1.93%
156,719
+12,000
+8% +$232K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$2.81M 1.83%
18,540
– –
LSI
17
DELISTED
Life Storage, Inc.
LSI
$2.8M 1.82%
21,050
– –
WPC icon
18
W.P. Carey
WPC
$17.1B
$2.7M 1.76%
40,840
+3,267
+9% +$227K
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.66M 1.73%
67,600
– –
VICI icon
20
VICI Properties
VICI
$29.4B
$2.64M 1.72%
84,000
– –
CUBE icon
21
CubeSmart
CUBE
$9.53B
$2.63M 1.71%
58,800
– –
STAG icon
22
STAG Industrial
STAG
$7.86B
$2.62M 1.7%
72,880
-4,000
-5% -$138K
MPT
23
Medical Properties Trust
MPT
$2.89B
$2.55M 1.66%
275,000
– –
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.88B
$2.46M 1.6%
21,700
+3,000
+16% +$357K
CPT icon
25
Camden Property Trust
CPT
$11.3B
$2.44M 1.59%
22,386
– –
1
2 3

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Pensionfund DSM Netherlands's Q2 2023 Portfolio in Review

As of Q2 2023, Pensionfund DSM Netherlands held 73 positions worth $154M, up 3.9% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.4%. Pensionfund DSM Netherlands opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to Broadstone Net Lease in Q2 2023, an estimated $785K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2023 reduction was Host Hotels & Resorts, cutting an estimated $486K.
  • Pensionfund DSM Netherlands fully exited Douglas Emmett in Q2 2023, selling an estimated $74K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 41% of its $154M portfolio in Q2 2023.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 1 in Q2 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $154M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2023, filed 5 Jul 2023.