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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
-7.25%
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
-$10M
Cap. Flow
+$2.36M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.56%
Holding
73
New
1
Increased
24
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.53M
2
WPC icon
W.P. Carey
WPC
+$772K
3
O icon
Realty Income
O
+$345K
4
VICI icon
VICI Properties
VICI
+$248K
5
MAA icon
Mid-America Apartment Communities
MAA
+$246K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.8M
2
DHC
Diversified Healthcare Trust
DHC
+$885K
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$562K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$25.6K

Sector Composition

Rank Sector Weight
1 Real Estate 99.76%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$15.3M 10.64%
136,153
– –
EQIX icon
2
Equinix
EQIX
$107B
$6.51M 4.54%
8,964
– –
PSA icon
3
Public Storage
PSA
$60.2B
$6.4M 4.46%
24,289
+500
+2% +$140K
SPG icon
4
Simon Property Group
SPG
$74.5B
$5.91M 4.12%
54,708
+1,600
+3% +$187K
DLR icon
5
Digital Realty Trust
DLR
$73.7B
$5.68M 3.96%
46,919
– –
WELL icon
6
Welltower
WELL
$178B
$4.57M 3.18%
55,753
– –
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$4.18M 2.91%
24,320
– –
O icon
8
Realty Income
O
$61.2B
$4.16M 2.9%
83,335
+6,000
+8% +$345K
EQR icon
9
Equity Residential
EQR
$25.4B
$3.56M 2.48%
60,556
– –
IRM icon
10
Iron Mountain
IRM
$38.2B
$3.42M 2.38%
57,500
– –
VTR icon
11
Ventas
VTR
$48.9B
$3.23M 2.25%
76,679
– –
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$3.21M 2.23%
174,593
+4,000
+2% +$82.1K
WPC icon
13
W.P. Carey
WPC
$17.1B
$2.8M 1.95%
52,888
+12,048
+30% +$772K
INVH icon
14
Invitation Homes
INVH
$17.7B
$2.78M 1.94%
87,810
– –
ESS icon
15
Essex Property Trust
ESS
$18.9B
$2.69M 1.88%
12,695
– –
VICI icon
16
VICI Properties
VICI
$29.4B
$2.68M 1.87%
92,000
+8,000
+10% +$248K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.6B
$2.6M 1.81%
20,240
+1,700
+9% +$246K
STAG icon
18
STAG Industrial
STAG
$7.86B
$2.52M 1.75%
72,880
– –
HR icon
19
Healthcare Realty
HR
$7.42B
$2.48M 1.73%
162,719
+6,000
+4% +$106K
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.33M 1.63%
69,600
+2,000
+3% +$77K
CUBE icon
21
CubeSmart
CUBE
$9.53B
$2.32M 1.61%
60,800
+2,000
+3% +$84.4K
EXR icon
22
Extra Space Storage
EXR
$31.2B
$2.29M 1.6%
+18,840
New +$2.53M
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.64B
$2.24M 1.56%
160,730
-2,000
-1% -$25.6K
CPT icon
24
Camden Property Trust
CPT
$11.3B
$2.21M 1.54%
23,386
+1,000
+4% +$106K
OHI icon
25
Omega Healthcare
OHI
$15.4B
$2.19M 1.53%
66,000
+3,000
+5% +$95.8K
1
2 3

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Pensionfund DSM Netherlands's Q3 2023 Portfolio in Review

As of Q3 2023, Pensionfund DSM Netherlands held 73 positions worth $144M, down 6.5% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Pensionfund DSM Netherlands opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Financials.

  • Pensionfund DSM Netherlands's largest Q3 2023 buy was Extra Space Storage: 18,840 shares worth $2.29M.
  • Pensionfund DSM Netherlands added most to W.P. Carey in Q3 2023, an estimated $772K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2023 reduction was Diversified Healthcare Trust, cutting an estimated $885K.
  • Pensionfund DSM Netherlands fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 42% of its $144M portfolio in Q3 2023.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q3 2023.
  • Pensionfund DSM Netherlands's portfolio value fell 6.5% quarter-over-quarter to $144M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2023, filed 10 Oct 2023.