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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
+1.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$151M
AUM Growth
-$9.77M
Cap. Flow
-$10.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
46.55%
Holding
71
New
3
Increased
1
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$1.18M
2
COLD icon
Americold
COLD
+$782K
3
LAMR icon
Lamar Advertising Co
LAMR
+$767K
4
OUT icon
Outfront Media
OUT
+$422K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$909K
2
PLD icon
Prologis
PLD
+$810K
3
PSA icon
Public Storage
PSA
+$778K
4
MAA icon
Mid-America Apartment Communities
MAA
+$681K
5
EQIX icon
Equinix
EQIX
+$539K

Sector Composition

Rank Sector Weight
1 Real Estate 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$13.1M 8.68%
117,353
-7,000
-6% -$810K
EQIX icon
2
Equinix
EQIX
$107B
$8.33M 5.51%
10,214
-600
-6% -$539K
WELL icon
3
Welltower
WELL
$178B
$8.08M 5.35%
52,753
– –
O icon
4
Realty Income
O
$61.2B
$7.65M 5.06%
131,870
-9,000
-6% -$498K
SPG icon
5
Simon Property Group
SPG
$74.5B
$6.56M 4.34%
39,508
-5,200
-12% -$909K
DLR icon
6
Digital Realty Trust
DLR
$73.7B
$6.29M 4.16%
43,919
-3,000
-6% -$488K
PSA icon
7
Public Storage
PSA
$60.2B
$6.16M 4.08%
20,589
-2,600
-11% -$778K
VICI icon
8
VICI Properties
VICI
$29.4B
$5.61M 3.71%
172,000
-14,000
-8% -$431K
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$4.32M 2.86%
20,120
-2,000
-9% -$434K
VTR icon
10
Ventas
VTR
$48.9B
$4.24M 2.81%
61,679
-6,000
-9% -$383K
DOC icon
11
Healthpeak Properties
DOC
$15.4B
$4.16M 2.75%
205,473
-20,000
-9% -$405K
EQR icon
12
Equity Residential
EQR
$25.4B
$3.55M 2.35%
49,556
-5,000
-9% -$353K
IRM icon
13
Iron Mountain
IRM
$38.2B
$3.31M 2.19%
38,500
-4,000
-9% -$385K
ESS icon
14
Essex Property Trust
ESS
$18.9B
$2.97M 1.97%
9,695
-1,500
-13% -$438K
WPC icon
15
W.P. Carey
WPC
$17.1B
$2.92M 1.93%
46,300
-5,000
-10% -$296K
INVH icon
16
Invitation Homes
INVH
$17.7B
$2.76M 1.82%
79,110
-7,000
-8% -$226K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.6B
$2.69M 1.78%
16,040
-4,300
-21% -$681K
EXR icon
18
Extra Space Storage
EXR
$31.2B
$2.5M 1.65%
16,840
-1,000
-6% -$152K
BRX icon
19
Brixmor Property Group
BRX
$9.95B
$2.39M 1.58%
90,000
-7,000
-7% -$186K
OHI icon
20
Omega Healthcare
OHI
$15.4B
$2.36M 1.56%
62,000
-5,000
-7% -$186K
HR icon
21
Healthcare Realty
HR
$7.42B
$2.29M 1.52%
135,719
-15,000
-10% -$249K
CUBE icon
22
CubeSmart
CUBE
$9.53B
$2.08M 1.38%
48,800
-5,000
-9% -$209K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$2.04M 1.35%
40,172
– –
EPRT icon
24
Essential Properties Realty Trust
EPRT
$6.99B
$1.98M 1.31%
60,500
-5,000
-8% -$159K
UDR icon
25
UDR
UDR
$12.9B
$1.95M 1.29%
43,105
-12,500
-22% -$535K
1
2 3

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Pensionfund DSM Netherlands's Q1 2025 Portfolio in Review

As of Q1 2025, Pensionfund DSM Netherlands held 71 positions worth $151M, down 6.1% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $10.4M in Q1 2025, reducing 47 holdings. Its largest reduction was Simon Property Group, cutting an estimated $909K.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in CareTrust REIT worth $1.26M.

  • Pensionfund DSM Netherlands's largest Q1 2025 buy was CareTrust REIT: 44,000 shares worth $1.26M.
  • Pensionfund DSM Netherlands added most to Lamar Advertising Co in Q1 2025, an estimated $767K increase.
  • Pensionfund DSM Netherlands's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $909K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $151M portfolio in Q1 2025.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 0 in Q1 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 6.1% quarter-over-quarter to $151M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2025, filed 30 Jun 2025.