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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
+4.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$16.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
51.68%
Holding
77
New
1
Increased
41
Reduced
–
Closed
1

Top Buys

1
WELL icon
Welltower
WELL
+$1.48M
2
PLD icon
Prologis
PLD
+$1.4M
3
EQIX icon
Equinix
EQIX
+$1.16M
4
UMH
UMH Properties
UMH
+$697K
5
PSA icon
Public Storage
PSA
+$688K

Top Sells

1
PLYM
Plymouth Industrial REIT
PLYM
+$153K

Sector Composition

1 Real Estate 99.87%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$139B
$17.1M 9.86%
129,053
+10,500
+9% +$1.4M
EQIX icon
2
Equinix
EQIX
$100B
$14M 8.11%
14,314
+1,300
+10% +$1.16M
WELL icon
3
Welltower
WELL
$172B
$11.9M 6.89%
60,253
+7,500
+14% +$1.48M
O icon
4
Realty Income
O
$61.1B
$8.68M 5.02%
141,870
+10,000
+8% +$626K
DLR icon
5
Digital Realty Trust
DLR
$64.3B
$8.49M 4.91%
47,119
+3,200
+7% +$547K
SPG icon
6
Simon Property Group
SPG
$74.1B
$7.93M 4.59%
42,508
+3,000
+8% +$572K
PSA icon
7
Public Storage
PSA
$56B
$6.34M 3.66%
23,389
+2,400
+11% +$688K
VTR icon
8
Ventas
VTR
$46.8B
$5.45M 3.15%
66,679
+5,000
+8% +$409K
VICI icon
9
VICI Properties
VICI
$29.6B
$5.14M 2.97%
188,000
+12,000
+7% +$343K
IRM icon
10
Iron Mountain
IRM
$36.7B
$4.34M 2.51%
42,500
+4,000
+10% +$398K
AVB icon
11
AvalonBay Communities
AVB
$27.5B
$3.61M 2.09%
22,120
+2,000
+10% +$349K
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$3.54M 2.05%
215,473
+10,000
+5% +$171K
EQR icon
13
Equity Residential
EQR
$26B
$3.2M 1.85%
54,056
+4,500
+9% +$278K
WPC icon
14
W.P. Carey
WPC
$16.8B
$3.01M 1.74%
44,300
– –
EXR icon
15
Extra Space Storage
EXR
$31.4B
$2.93M 1.69%
22,340
+4,500
+25% +$634K
BRX icon
16
Brixmor Property Group
BRX
$9.93B
$2.77M 1.6%
96,000
+6,000
+7% +$169K
INVH icon
17
Invitation Homes
INVH
$17.9B
$2.66M 1.54%
107,110
+9,000
+9% +$236K
ESS icon
18
Essex Property Trust
ESS
$18.9B
$2.52M 1.46%
10,395
+700
+7% +$177K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.5B
$2.24M 1.3%
17,700
+2,200
+14% +$288K
NNN icon
20
NNN REIT
NNN
$9.36B
$2.19M 1.27%
52,200
+9,000
+21% +$388K
AMH icon
21
American Homes 4 Rent
AMH
$12.3B
$2.04M 1.18%
73,000
+10,000
+16% +$302K
MAA icon
22
Mid-America Apartment Communities
MAA
$15.5B
$2.03M 1.18%
16,640
+1,300
+8% +$172K
OHI icon
23
Omega Healthcare
OHI
$14.9B
$2.03M 1.17%
46,300
– –
HST icon
24
Host Hotels & Resorts
HST
$16.3B
$2.01M 1.16%
104,998
+8,000
+8% +$153K
CUBE icon
25
CubeSmart
CUBE
$9.51B
$1.97M 1.14%
53,800
+5,000
+10% +$192K
1
2 3 4

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Pensionfund DSM Netherlands's Q1 2026 Portfolio in Review

As of Q1 2026, Pensionfund DSM Netherlands held 77 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pensionfund DSM Netherlands deployed $16.2M of net new capital in Q1 2026, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Phillips Edison & Co: 16,000 shares worth $599K.

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

On the sell side, the most notable exit was Plymouth Industrial REIT, an estimated $153K sold.

  • Pensionfund DSM Netherlands's largest Q1 2026 buy was Phillips Edison & Co: 16,000 shares worth $599K.
  • Pensionfund DSM Netherlands added most to Welltower in Q1 2026, an estimated $1.48M increase.
  • Pensionfund DSM Netherlands fully exited Plymouth Industrial REIT in Q1 2026, selling an estimated $153K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 52% of its $173M portfolio in Q1 2026.
  • Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q1 2026.
  • Pensionfund DSM Netherlands's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2026, filed 1 Apr 2026.