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PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $170M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+7.16%
3 Year Est. Return
+36.9%
5 Year Est. Return
+12.2%
10 Year Est. Return
+107.55%
AUM
$194M
AUM Growth
+$21.4M
Cap. Flow
+$1.24M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.68%
Holding
76
New
–
Increased
7
Reduced
2
Closed
–
Avg Time Held
32.7 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
16.1 quarters

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$398K
2
PECO icon
Phillips Edison & Co
PECO
+$380K
3
KIM icon
Kimco Realty
KIM
+$240K
4
MRP icon
Millrose Properties Inc
MRP
+$145K
5
LTC icon
LTC Properties
LTC
+$114K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$261K
2
PW icon
Power REIT
PW
+$8

Sector Composition

Rank Sector Weight
1 Real Estate 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
1
Prologis
PLD
$126B
$17.5M 9%
129,053
– –
2015 Q3
43 quarters
EQIX icon
2
Equinix
EQIX
$98.5B
$14.9M 7.68%
14,314
– –
2019 Q4
26 quarters
WELL icon
3
Welltower
WELL
$167B
$13.7M 7.04%
60,253
– –
2013 Q2
52 quarters
SPG icon
4
Simon Property Group
SPG
$64.3B
$9.51M 4.89%
42,508
– –
2013 Q2
52 quarters
O icon
5
Realty Income
O
$52.3B
$8.79M 4.52%
141,870
– –
2021 Q1
21 quarters
DLR icon
6
Digital Realty Trust
DLR
$64.7B
$8.46M 4.35%
47,119
– –
2013 Q2
52 quarters
PSA icon
7
Public Storage
PSA
$53.9B
$7.45M 3.83%
23,389
– –
2013 Q2
52 quarters
VTR icon
8
Ventas
VTR
$43.2B
$5.92M 3.05%
66,679
– –
2013 Q2
52 quarters
IRM icon
9
Iron Mountain
IRM
$33.5B
$5.37M 2.76%
42,500
– –
2016 Q3
39 quarters
VICI icon
10
VICI Properties
VICI
$25.2B
$4.99M 2.57%
188,000
– –
2021 Q1
21 quarters
DOC icon
11
Healthpeak Properties
DOC
$12.9B
$4.31M 2.22%
201,473
-14,000
-6% -$261K
2013 Q2
52 quarters
AVB icon
12
DELISTED
AvalonBay Communities
AVB
$4.17M 2.15%
22,120
– –
2013 Q2
52 quarters
VMRK icon
13
Vivmark Residential
VMRK
$46.9B
$3.67M 1.89%
54,056
– –
2013 Q2
52 quarters
WPC icon
14
W.P. Carey
WPC
$14.4B
$3.27M 1.69%
45,800
+1,500
+3% +$110K
2019 Q4
26 quarters
EXR icon
15
Extra Space Storage
EXR
$28.2B
$3.25M 1.67%
22,340
– –
2023 Q3
11 quarters
INVH icon
16
Invitation Homes
INVH
$15.6B
$3.24M 1.67%
107,110
– –
2017 Q4
34 quarters
ESS icon
17
Essex Property Trust
ESS
$17.3B
$3.03M 1.56%
10,395
– –
2013 Q2
52 quarters
BRX icon
18
Brixmor Property Group
BRX
$8.29B
$3.03M 1.56%
96,000
– –
2016 Q1
41 quarters
LAMR icon
19
Lamar Advertising Co
LAMR
$14.8B
$2.76M 1.42%
17,700
– –
2024 Q4
6 quarters
NNN icon
20
NNN REIT
NNN
$7.83B
$2.54M 1.31%
54,700
+2,500
+5% +$112K
2024 Q1
9 quarters
HST icon
21
Host Hotels & Resorts
HST
$15.7B
$2.49M 1.28%
104,998
– –
2013 Q2
52 quarters
AMH icon
22
American Homes 4 Rent
AMH
$11B
$2.45M 1.26%
73,000
– –
2018 Q1
33 quarters
MAA icon
23
Mid-America Apartment Communities
MAA
$13.4B
$2.31M 1.19%
16,640
– –
2013 Q2
52 quarters
OHI icon
24
Omega Healthcare
OHI
$13.7B
$2.21M 1.14%
46,300
– –
2019 Q2
28 quarters
CUBE icon
25
CubeSmart
CUBE
$8.46B
$2.14M 1.1%
53,800
– –
2018 Q1
33 quarters
1
2 3 4

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Pensionfund DSM Netherlands's Q2 2026 Portfolio in Review

As of Q2 2026, Pensionfund DSM Netherlands held 76 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to National Health Investors in Q2 2026, an estimated $398K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2026 reduction was Healthpeak Properties, cutting an estimated $261K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 50% of its $194M portfolio in Q2 2026.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q2 2026.
  • Pensionfund DSM Netherlands's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.