We are live on
!
Find out more
PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$194M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+15.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$218M
AUM Growth
+$30.2M
(+16%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
68
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$983K |
| 2 |
Digital Realty Trust
DLR
|
+$675K |
| 3 |
Realty Income
O
|
+$268K |
| 4 |
W.P. Carey
WPC
|
+$267K |
| 5 |
EPR Properties
EPR
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.81% |
| 2 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$138B
| $19.7M | 9.04% |
156,353
| – | – |
|
|
2
Equinix
EQIX
$107B
| $11.4M | 5.21% |
12,814
+1,200
| +10% | +$983K |
|
|
3
Realty Income
O
$61.2B
| $11.2M | 5.11% |
175,870
+4,500
| +3% | +$268K |
|
4
Public Storage
PSA
$60.2B
| $10.6M | 4.86% |
29,189
| – | – |
|
5
Simon Property Group
SPG
$74.5B
| $10.1M | 4.62% |
59,708
| – | – |
|
|
6
Digital Realty Trust
DLR
$73.7B
| $9.54M | 4.37% |
58,919
+4,400
| +8% | +$675K |
|
7
Welltower
WELL
$178B
| $8.16M | 3.74% |
63,753
| – | – |
|
8
VICI Properties
VICI
$29.4B
| $7.59M | 3.48% |
228,000
+4,000
| +2% | +$127K |
|
9
Iron Mountain
IRM
$38.2B
| $6.83M | 3.13% |
57,500
| – | – |
|
10
Healthpeak Properties
DOC
$15.4B
| $6.53M | 2.99% |
285,473
| – | – |
|
11
AvalonBay Communities
AVB
$27.1B
| $6.22M | 2.85% |
27,620
+800
| +3% | +$173K |
|
12
Ventas
VTR
$48.9B
| $5.43M | 2.49% |
84,679
| – | – |
|
13
Equity Residential
EQR
$25.4B
| $5.03M | 2.3% |
67,556
| – | – |
|
14
Essex Property Trust
ESS
$18.9B
| $4.19M | 1.92% |
14,195
| – | – |
|
15
Mid-America Apartment Communities
MAA
$15.6B
| $4.18M | 1.92% |
26,340
+1,000
| +4% | +$152K |
|
16
Extra Space Storage
EXR
$31.2B
| $3.94M | 1.8% |
21,840
| – | – |
|
17
CubeSmart
CUBE
$9.53B
| $3.81M | 1.75% |
70,800
| – | – |
|
18
Invitation Homes
INVH
$17.7B
| $3.74M | 1.71% |
106,110
+3,300
| +3% | +$118K |
|
|
19
W.P. Carey
WPC
$17.1B
| $3.63M | 1.66% |
58,300
+4,500
| +8% | +$267K |
|
20
Healthcare Realty
HR
$7.42B
| $3.41M | 1.56% |
187,719
| – | – |
|
21
Omega Healthcare
OHI
$15.4B
| $3.38M | 1.55% |
83,000
| – | – |
|
22
UDR
UDR
$12.9B
| $3.29M | 1.51% |
72,605
| – | – |
|
23
Brixmor Property Group
BRX
$9.95B
| $3.26M | 1.49% |
117,000
| – | – |
|
24
Camden Property Trust
CPT
$11.3B
| $3.16M | 1.45% |
25,586
| – | – |
|
25
STAG Industrial
STAG
$7.86B
| $3.08M | 1.41% |
78,880
| – | – |
|
Similar funds
KIM
CCP
TCFP
PI
EWA
1CP
OCA
IA
Pensionfund DSM Netherlands's Q3 2024 Portfolio in Review
As of Q3 2024, Pensionfund DSM Netherlands held 68 positions worth $218M, up 16% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 68-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 added most to Equinix in Q3 2024, an estimated $983K increase.
- Pensionfund DSM Netherlands's biggest Q3 2024 reduction was National Health Investors, cutting an estimated $1.36M.
- Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $218M portfolio in Q3 2024.
- Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q3 2024.
- Pensionfund DSM Netherlands's portfolio value rose 16% quarter-over-quarter to $218M.
Based on Pensionfund DSM Netherlands's 13F filing for Q3 2024, filed 9 Oct 2024.