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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
-1.8%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$148M
AUM Growth
-$2.82M
Cap. Flow
+$976K
Cap. Flow %
0.66%
Top 10 Hldgs %
47.31%
Holding
71
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$399K
2
EQIX icon
Equinix
EQIX
+$339K
3
LXP icon
LXP Industrial Trust
LXP
+$123K
4
OHI icon
Omega Healthcare
OHI
+$123K
5
LAMR icon
Lamar Advertising Co
LAMR
+$116K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$124K
2
MAA icon
Mid-America Apartment Communities
MAA
+$109K

Sector Composition

Rank Sector Weight
1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$12.3M 8.32%
117,353
– –
EQIX icon
2
Equinix
EQIX
$107B
$8.44M 5.69%
10,614
+400
+4% +$339K
WELL icon
3
Welltower
WELL
$178B
$8.11M 5.47%
52,753
– –
DLR icon
4
Digital Realty Trust
DLR
$73.7B
$7.66M 5.16%
43,919
– –
O icon
5
Realty Income
O
$61.2B
$7.6M 5.12%
131,870
– –
SPG icon
6
Simon Property Group
SPG
$74.5B
$6.35M 4.28%
39,508
– –
PSA icon
7
Public Storage
PSA
$60.2B
$6.04M 4.07%
20,589
– –
VICI icon
8
VICI Properties
VICI
$29.4B
$5.61M 3.78%
172,000
– –
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$4.09M 2.76%
20,120
– –
IRM icon
10
Iron Mountain
IRM
$38.2B
$3.95M 2.66%
38,500
– –
VTR icon
11
Ventas
VTR
$48.9B
$3.9M 2.63%
61,679
– –
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$3.6M 2.43%
205,473
– –
EQR icon
13
Equity Residential
EQR
$25.4B
$3.35M 2.25%
49,556
– –
WPC icon
14
W.P. Carey
WPC
$17.1B
$2.89M 1.95%
46,300
– –
ESS icon
15
Essex Property Trust
ESS
$18.9B
$2.75M 1.85%
9,695
– –
INVH icon
16
Invitation Homes
INVH
$17.7B
$2.6M 1.75%
79,110
– –
EXR icon
17
Extra Space Storage
EXR
$31.2B
$2.48M 1.67%
16,840
– –
OHI icon
18
Omega Healthcare
OHI
$15.4B
$2.39M 1.61%
65,300
+3,300
+5% +$123K
BRX icon
19
Brixmor Property Group
BRX
$9.95B
$2.34M 1.58%
90,000
– –
MAA icon
20
Mid-America Apartment Communities
MAA
$15.6B
$2.27M 1.53%
15,340
-700
-4% -$109K
HR icon
21
Healthcare Realty
HR
$7.42B
$2.15M 1.45%
135,719
– –
CUBE icon
22
CubeSmart
CUBE
$9.53B
$2.07M 1.4%
48,800
– –
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.64B
$2.04M 1.38%
110,730
– –
STAG icon
24
STAG Industrial
STAG
$7.86B
$1.96M 1.32%
53,880
– –
EPRT icon
25
Essential Properties Realty Trust
EPRT
$6.99B
$1.93M 1.3%
60,500
– –
1
2 3

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Pensionfund DSM Netherlands's Q2 2025 Portfolio in Review

As of Q2 2025, Pensionfund DSM Netherlands held 71 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 71-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 Americold in Q2 2025, an estimated $399K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2025 reduction was UDR, cutting an estimated $124K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $148M portfolio in Q2 2025.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q2 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2025, filed 1 Jul 2025.