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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
-1.08%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$187M
AUM Growth
+$21M
Cap. Flow
+$23M
Cap. Flow %
12.3%
Top 10 Hldgs %
45.28%
Holding
72
New
1
Increased
48
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.17M
2
VICI icon
VICI Properties
VICI
+$2.55M
3
PLD icon
Prologis
PLD
+$2.35M
4
NNN icon
NNN REIT
NNN
+$2.23M
5
DOC icon
Healthpeak Properties
DOC
+$1.92M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.07M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.79%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$20.1M 10.74%
154,153
+18,000
+13% +$2.35M
SPG icon
2
Simon Property Group
SPG
$74.5B
$9.34M 5%
59,708
+5,000
+9% +$733K
O icon
3
Realty Income
O
$61.2B
$9M 4.82%
166,370
+77,035
+86% +$4.17M
EQIX icon
4
Equinix
EQIX
$107B
$8.76M 4.69%
10,614
+1,650
+18% +$1.39M
PSA icon
5
Public Storage
PSA
$60.2B
$7.83M 4.19%
26,989
+2,700
+11% +$774K
DLR icon
6
Digital Realty Trust
DLR
$73.7B
$7.62M 4.08%
52,919
+6,000
+13% +$848K
WELL icon
7
Welltower
WELL
$178B
$5.96M 3.19%
63,753
+8,000
+14% +$724K
VICI icon
8
VICI Properties
VICI
$29.4B
$5.72M 3.06%
192,000
+85,000
+79% +$2.55M
DOC icon
9
Healthpeak Properties
DOC
$15.4B
$5.35M 2.86%
285,473
+105,880
+59% +$1.92M
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$4.98M 2.66%
26,820
+2,500
+10% +$450K
IRM icon
11
Iron Mountain
IRM
$38.2B
$4.61M 2.47%
57,500
– –
EQR icon
12
Equity Residential
EQR
$25.4B
$4.26M 2.28%
67,556
+7,000
+12% +$426K
VTR icon
13
Ventas
VTR
$48.9B
$3.69M 1.97%
84,679
+8,000
+10% +$363K
INVH icon
14
Invitation Homes
INVH
$17.7B
$3.52M 1.88%
98,810
+11,000
+13% +$372K
ESS icon
15
Essex Property Trust
ESS
$18.9B
$3.48M 1.86%
14,195
+1,500
+12% +$357K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$3.33M 1.78%
25,340
+4,300
+20% +$559K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.88B
$3.25M 1.74%
25,200
+3,500
+16% +$431K
EXR icon
18
Extra Space Storage
EXR
$31.2B
$3.21M 1.72%
21,840
+3,000
+16% +$437K
CUBE icon
19
CubeSmart
CUBE
$9.53B
$3.2M 1.71%
70,800
+7,000
+11% +$310K
WPC icon
20
W.P. Carey
WPC
$17.1B
$3.04M 1.62%
53,800
+2,000
+4% +$120K
STAG icon
21
STAG Industrial
STAG
$7.86B
$3.03M 1.62%
78,880
+6,000
+8% +$227K
BRX icon
22
Brixmor Property Group
BRX
$9.95B
$2.74M 1.47%
117,000
+12,000
+11% +$272K
UDR icon
23
UDR
UDR
$12.9B
$2.72M 1.45%
72,605
+7,000
+11% +$258K
HR icon
24
Healthcare Realty
HR
$7.42B
$2.66M 1.42%
187,719
+18,000
+11% +$272K
HST icon
25
Host Hotels & Resorts
HST
$16.8B
$2.52M 1.35%
121,998
+12,000
+11% +$241K
1
2 3

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Pensionfund DSM Netherlands's Q1 2024 Portfolio in Review

As of Q1 2024, Pensionfund DSM Netherlands held 72 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pensionfund DSM Netherlands deployed $23M of net new capital in Q1 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was NNN REIT: 53,500 shares worth $2.29M.

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

On the sell side, the most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $3.07M sold.

  • Pensionfund DSM Netherlands's largest Q1 2024 buy was NNN REIT: 53,500 shares worth $2.29M.
  • Pensionfund DSM Netherlands added most to Realty Income in Q1 2024, an estimated $4.17M increase.
  • Pensionfund DSM Netherlands fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $3.07M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 45% of its $187M portfolio in Q1 2024.
  • Pensionfund DSM Netherlands opened 1 new position and closed 2 in Q1 2024.
  • Pensionfund DSM Netherlands's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2024, filed 3 Apr 2024.