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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
+0.75%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$188M
AUM Growth
+$1.2M
Cap. Flow
+$722K
Cap. Flow %
0.38%
Top 10 Hldgs %
45.38%
Holding
70
New
–
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$919K
2
EQIX icon
Equinix
EQIX
+$759K
3
PSA icon
Public Storage
PSA
+$607K
4
PK icon
Park Hotels & Resorts
PK
+$464K
5
OHI icon
Omega Healthcare
OHI
+$283K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$2.4M
2
NSA
National Storage Affiliates Trust
NSA
+$942K
3
SLG icon
SL Green Realty
SLG
+$310K

Sector Composition

Rank Sector Weight
1 Real Estate 99.81%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$17.6M 9.34%
156,353
+2,200
+1% +$244K
SPG icon
2
Simon Property Group
SPG
$74.5B
$9.06M 4.82%
59,708
– –
O icon
3
Realty Income
O
$61.2B
$9.05M 4.81%
171,370
+5,000
+3% +$267K
EQIX icon
4
Equinix
EQIX
$107B
$8.79M 4.67%
11,614
+1,000
+9% +$759K
PSA icon
5
Public Storage
PSA
$60.2B
$8.4M 4.46%
29,189
+2,200
+8% +$607K
DLR icon
6
Digital Realty Trust
DLR
$73.7B
$8.29M 4.41%
54,519
+1,600
+3% +$230K
WELL icon
7
Welltower
WELL
$178B
$6.65M 3.53%
63,753
– –
VICI icon
8
VICI Properties
VICI
$29.4B
$6.42M 3.41%
224,000
+32,000
+17% +$919K
DOC icon
9
Healthpeak Properties
DOC
$15.4B
$5.59M 2.97%
285,473
– –
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$5.55M 2.95%
26,820
– –
IRM icon
11
Iron Mountain
IRM
$38.2B
$5.15M 2.74%
57,500
– –
EQR icon
12
Equity Residential
EQR
$25.4B
$4.68M 2.49%
67,556
– –
VTR icon
13
Ventas
VTR
$48.9B
$4.34M 2.31%
84,679
– –
ESS icon
14
Essex Property Trust
ESS
$18.9B
$3.86M 2.05%
14,195
– –
INVH icon
15
Invitation Homes
INVH
$17.7B
$3.69M 1.96%
102,810
+4,000
+4% +$139K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$3.61M 1.92%
25,340
– –
EXR icon
17
Extra Space Storage
EXR
$31.2B
$3.39M 1.8%
21,840
– –
CUBE icon
18
CubeSmart
CUBE
$9.53B
$3.2M 1.7%
70,800
– –
HR icon
19
Healthcare Realty
HR
$7.42B
$3.09M 1.64%
187,719
– –
UDR icon
20
UDR
UDR
$12.9B
$2.99M 1.59%
72,605
– –
WPC icon
21
W.P. Carey
WPC
$17.1B
$2.96M 1.57%
53,800
– –
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.88B
$2.95M 1.57%
25,200
– –
STAG icon
23
STAG Industrial
STAG
$7.86B
$2.84M 1.51%
78,880
– –
OHI icon
24
Omega Healthcare
OHI
$15.4B
$2.84M 1.51%
83,000
+9,000
+12% +$283K
CPT icon
25
Camden Property Trust
CPT
$11.3B
$2.79M 1.48%
25,586
– –
1
2 3

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Pensionfund DSM Netherlands's Q2 2024 Portfolio in Review

As of Q2 2024, Pensionfund DSM Netherlands held 70 positions worth $188M, up 0.64% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Pensionfund DSM Netherlands opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to VICI Properties in Q2 2024, an estimated $919K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $942K.
  • Pensionfund DSM Netherlands fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $2.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 45% of its $188M portfolio in Q2 2024.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 2 in Q2 2024.
  • Pensionfund DSM Netherlands's portfolio value rose 0.64% quarter-over-quarter to $188M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2024, filed 2 Jul 2024.