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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
+15.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.87%
Holding
72
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$440K
2
O icon
Realty Income
O
+$315K
3
SITC icon
SITE Centers
SITC
+$255K
4
UDR icon
UDR
UDR
+$226K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$202K

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$426K
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$394K
3
OHI icon
Omega Healthcare
OHI
+$96.3K
4
WPC icon
W.P. Carey
WPC
+$62.7K

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$18.1M 10.94%
136,153
– –
SPG icon
2
Simon Property Group
SPG
$74.5B
$7.8M 4.71%
54,708
– –
PSA icon
3
Public Storage
PSA
$60.2B
$7.41M 4.47%
24,289
– –
EQIX icon
4
Equinix
EQIX
$107B
$7.22M 4.35%
8,964
– –
DLR icon
5
Digital Realty Trust
DLR
$73.7B
$6.31M 3.81%
46,919
– –
O icon
6
Realty Income
O
$61.2B
$5.13M 3.09%
89,335
+6,000
+7% +$315K
WELL icon
7
Welltower
WELL
$178B
$5.03M 3.03%
55,753
– –
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$4.55M 2.75%
24,320
– –
IRM icon
9
Iron Mountain
IRM
$38.2B
$4.02M 2.43%
57,500
– –
VTR icon
10
Ventas
VTR
$48.9B
$3.82M 2.3%
76,679
– –
EQR icon
11
Equity Residential
EQR
$25.4B
$3.7M 2.23%
60,556
– –
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$3.56M 2.14%
179,593
+5,000
+3% +$88K
VICI icon
13
VICI Properties
VICI
$29.4B
$3.41M 2.06%
107,000
+15,000
+16% +$440K
WPC icon
14
W.P. Carey
WPC
$17.1B
$3.36M 2.02%
51,800
-1,088
-2% -$62.7K
ESS icon
15
Essex Property Trust
ESS
$18.9B
$3.15M 1.9%
12,695
– –
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.04M 1.83%
69,600
– –
EXR icon
17
Extra Space Storage
EXR
$31.2B
$3.02M 1.82%
18,840
– –
INVH icon
18
Invitation Homes
INVH
$17.7B
$3M 1.81%
87,810
– –
CUBE icon
19
CubeSmart
CUBE
$9.53B
$2.96M 1.78%
63,800
+3,000
+5% +$118K
HR icon
20
Healthcare Realty
HR
$7.42B
$2.92M 1.76%
169,719
+7,000
+4% +$107K
STAG icon
21
STAG Industrial
STAG
$7.86B
$2.86M 1.73%
72,880
– –
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$2.83M 1.71%
21,040
+800
+4% +$102K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.88B
$2.75M 1.66%
21,700
– –
UDR icon
24
UDR
UDR
$12.9B
$2.51M 1.51%
65,605
+6,500
+11% +$226K
BNL icon
25
Broadstone Net Lease
BNL
$4.29B
$2.46M 1.48%
143,000
– –
1
2 3

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Pensionfund DSM Netherlands's Q4 2023 Portfolio in Review

As of Q4 2023, Pensionfund DSM Netherlands held 72 positions worth $166M, up 16% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Pensionfund DSM Netherlands opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands's largest Q4 2023 buy was SITE Centers: 25,635 shares worth $273K.
  • Pensionfund DSM Netherlands added most to VICI Properties in Q4 2023, an estimated $440K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2023 reduction was Sabra Healthcare REIT, cutting an estimated $426K.
  • Pensionfund DSM Netherlands fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2023, selling an estimated $394K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 42% of its $166M portfolio in Q4 2023.
  • Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q4 2023.
  • Pensionfund DSM Netherlands's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2023, filed 4 Jan 2024.