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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
+3.7%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$154M
AUM Growth
+$6.08M
(+4.1%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
71
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
+$1.88M |
| 2 |
American Homes 4 Rent
AMH
|
+$628K |
| 3 |
Invitation Homes
INVH
|
+$586K |
| 4 |
Americold
COLD
|
+$536K |
| 5 |
Prologis
PLD
|
+$132K |
Top Sells
| 1 |
Healthcare Realty
HR
|
+$710K |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$573K |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$441K |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$243K |
| 5 |
Omega Healthcare
OHI
|
+$242K |
Sector Composition
| 1 | Real Estate | 99.89% |
| 2 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$140B
| $13.6M | 8.79% |
118,553
+1,200
| +1% | +$132K |
|
|
2
Equinix
EQIX
$101B
| $10.2M | 6.6% |
13,014
+2,400
| +23% | +$1.88M |
|
3
Welltower
WELL
$172B
| $9.4M | 6.09% |
52,753
| – | – |
|
4
Realty Income
O
$61.3B
| $8.02M | 5.19% |
131,870
| – | – |
|
5
Digital Realty Trust
DLR
$64.3B
| $7.59M | 4.92% |
43,919
| – | – |
|
6
Simon Property Group
SPG
$74.1B
| $7.41M | 4.8% |
39,508
| – | – |
|
7
Public Storage
PSA
$55.8B
| $6.06M | 3.93% |
20,989
+400
| +2% | +$115K |
|
8
VICI Properties
VICI
$29.6B
| $5.61M | 3.63% |
172,000
| – | – |
|
9
Ventas
VTR
$46.7B
| $4.32M | 2.8% |
61,679
| – | – |
|
10
Healthpeak Properties
DOC
$15.5B
| $3.94M | 2.55% |
205,473
| – | – |
|
11
Iron Mountain
IRM
$36.8B
| $3.92M | 2.54% |
38,500
| – | – |
|
12
AvalonBay Communities
AVB
$27.4B
| $3.89M | 2.52% |
20,120
| – | – |
|
13
Equity Residential
EQR
$25.9B
| $3.21M | 2.08% |
49,556
| – | – |
|
14
W.P. Carey
WPC
$16.9B
| $3.13M | 2.03% |
46,300
| – | – |
|
|
15
Invitation Homes
INVH
$17.9B
| $2.88M | 1.86% |
98,110
+19,000
| +24% | +$586K |
|
16
Essex Property Trust
ESS
$18.8B
| $2.6M | 1.68% |
9,695
| – | – |
|
|
17
Omega Healthcare
OHI
$14.9B
| $2.5M | 1.62% |
59,300
-6,000
| -9% | -$242K |
|
18
Brixmor Property Group
BRX
$9.99B
| $2.49M | 1.61% |
90,000
| – | – |
|
19
Extra Space Storage
EXR
$31.3B
| $2.37M | 1.54% |
16,840
| – | – |
|
20
Mid-America Apartment Communities
MAA
$15.5B
| $2.14M | 1.39% |
15,340
| – | – |
|
|
21
American Homes 4 Rent
AMH
$12.3B
| $2.1M | 1.36% |
63,000
+18,000
| +40% | +$628K |
|
22
CubeSmart
CUBE
$9.48B
| $1.98M | 1.28% |
48,800
| – | – |
|
23
STAG Industrial
STAG
$7.97B
| $1.9M | 1.23% |
53,880
| – | – |
|
24
Lamar Advertising Co
LAMR
$16.5B
| $1.9M | 1.23% |
15,500
| – | – |
|
25
Gaming and Leisure Properties
GLPI
$12.8B
| $1.87M | 1.21% |
40,172
| – | – |
|
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IA
Pensionfund DSM Netherlands's Q3 2025 Portfolio in Review
As of Q3 2025, Pensionfund DSM Netherlands held 71 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 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 Equinix in Q3 2025, an estimated $1.88M increase.
- Pensionfund DSM Netherlands's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $710K.
- Pensionfund DSM Netherlands's ten largest holdings make up 49% of its $154M portfolio in Q3 2025.
- Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q3 2025.
- Pensionfund DSM Netherlands's portfolio value rose 4.1% quarter-over-quarter to $154M.
Based on Pensionfund DSM Netherlands's 13F filing for Q3 2025, filed 26 Mar 2026.