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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
-2.02%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$152M
AUM Growth
-$2.55M
Cap. Flow
+$1.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.55%
Holding
76
New
5
Increased
5
Reduced
7
Closed
–

Top Buys

1
MRP
Millrose Properties Inc
MRP
+$1.11M
2
LTC
LTC Properties
LTC
+$1.04M
3
SILA
Sila Realty Trust
SILA
+$964K
4
CHCT
Community Healthcare Trust
CHCT
+$448K
5
REG icon
Regency Centers
REG
+$280K

Top Sells

1
PLYM
Plymouth Industrial REIT
PLYM
+$1.01M
2
OHI icon
Omega Healthcare
OHI
+$560K
3
HR icon
Healthcare Realty
HR
+$516K
4
WPC icon
W.P. Carey
WPC
+$133K
5
CSR
Centerspace
CSR
+$126K

Sector Composition

1 Real Estate 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$15.1M 9.96%
118,553
– –
EQIX icon
2
Equinix
EQIX
$101B
$9.97M 6.57%
13,014
– –
WELL icon
3
Welltower
WELL
$172B
$9.79M 6.45%
52,753
– –
O icon
4
Realty Income
O
$61.3B
$7.43M 4.89%
131,870
– –
SPG icon
5
Simon Property Group
SPG
$74.2B
$7.31M 4.82%
39,508
– –
DLR icon
6
Digital Realty Trust
DLR
$64.3B
$6.79M 4.47%
43,919
– –
PSA icon
7
Public Storage
PSA
$55.8B
$5.45M 3.59%
20,989
– –
VICI icon
8
VICI Properties
VICI
$29.6B
$4.95M 3.26%
176,000
+4,000
+2% +$119K
VTR icon
9
Ventas
VTR
$46.7B
$4.77M 3.14%
61,679
– –
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$3.65M 2.4%
20,120
– –
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$3.3M 2.18%
205,473
– –
IRM icon
12
Iron Mountain
IRM
$36.8B
$3.19M 2.1%
38,500
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$3.12M 2.06%
49,556
– –
WPC icon
14
W.P. Carey
WPC
$16.9B
$2.85M 1.88%
44,300
-2,000
-4% -$133K
INVH icon
15
Invitation Homes
INVH
$17.9B
$2.73M 1.79%
98,110
– –
ESS icon
16
Essex Property Trust
ESS
$18.8B
$2.54M 1.67%
9,695
– –
BRX icon
17
Brixmor Property Group
BRX
$9.99B
$2.36M 1.55%
90,000
– –
EXR icon
18
Extra Space Storage
EXR
$31.3B
$2.32M 1.53%
17,840
+1,000
+6% +$136K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$2.13M 1.4%
15,340
– –
OHI icon
20
Omega Healthcare
OHI
$15B
$2.05M 1.35%
46,300
-13,000
-22% -$560K
AMH icon
21
American Homes 4 Rent
AMH
$12.3B
$2.02M 1.33%
63,000
– –
STAG icon
22
STAG Industrial
STAG
$7.97B
$1.98M 1.3%
53,880
– –
LAMR icon
23
Lamar Advertising Co
LAMR
$16.5B
$1.96M 1.29%
15,500
– –
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.07B
$1.85M 1.22%
97,730
– –
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$1.79M 1.18%
40,172
– –
1
2 3 4

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Pensionfund DSM Netherlands's Q4 2025 Portfolio in Review

As of Q4 2025, Pensionfund DSM Netherlands held 76 positions worth $152M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pensionfund DSM Netherlands's Q4 2025 filing shows 5 new, 5 increased and 7 reduced positions. Its largest new stake was Millrose Properties Inc: 35,500 shares worth $1.06M. The largest sale was Plymouth Industrial REIT, an estimated $1.01M.

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's largest Q4 2025 buy was Millrose Properties Inc: 35,500 shares worth $1.06M.
  • Pensionfund DSM Netherlands added most to Extra Space Storage in Q4 2025, an estimated $136K increase.
  • Pensionfund DSM Netherlands's biggest Q4 2025 reduction was Plymouth Industrial REIT, cutting an estimated $1.01M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 50% of its $152M portfolio in Q4 2025.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 0 in Q4 2025.
  • Pensionfund DSM Netherlands's portfolio value fell 1.6% quarter-over-quarter to $152M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2025, filed 12 Jan 2026.