Latest Pensionfund DSM Netherlands Stock Portfolio
About Pensionfund DSM Netherlands and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pensionfund PDN reported an equity portfolio of $151.9 Millions as of 31 Dec, 2025.
The top stock holdings of Pensionfund PDN are PLD, EQIX, WELL. The fund has invested 10% of it's portfolio in PROLOGIS INC and 6.6% of portfolio in EQUINIX INC.
Pensionfund PDN opened new stock positions in PROLOGIS INC (PLD), EQUINIX INC (EQIX) and WELLTOWER INC (WELL).
The top stock holdings of Pensionfund PDN are PLD, EQIX, WELL. The fund has invested 10% of it's portfolio in PROLOGIS INC and 6.6% of portfolio in EQUINIX INC.
Pensionfund PDN opened new stock positions in PROLOGIS INC (PLD), EQUINIX INC (EQIX) and WELLTOWER INC (WELL).
Pensionfund DSM Netherlands Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| prologis inc | 15,134,000 |
| equinix inc | 9,971,000 |
| welltower inc | 9,791,000 |
| realty income corp | 7,434,000 |
| simon property group inc | 7,313,000 |
| digital realty trust inc | 6,795,000 |
| public storage | 5,447,000 |
| vici properties inc | 4,949,000 |
New stocks bought by Pensionfund DSM Netherlands
Additions
Reductions
Sold off
Sector Distribution
- Real Estate
- Others
| Sector | % |
|---|---|
| Real Estate | 98.7 |
| Others | 1.3 |
Market Cap. Distribution
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 74 |
| MID-CAP | 20 |
| SMALL-CAP | 4.7 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 67.2 |
| Others | 18.4 |
| RUSSELL 2000 | 14.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Pensionfund DSM Netherlands Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pensionfund DSM Netherlands
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMH | american homes 4 rent | 1.33 | 63,000 | 2,022,000 | new | |||
| APLE | apple hospitality reit inc | 0.39 | 50,000 | 593,000 | new | |||
| ARE | alexandria real estate equities inc | 0.60 | 18,700 | 915,000 | new | |||
| AVB | avalonbay communities inc | 2.40 | 20,120 | 3,648,000 | new | |||
| BDN | brandywine realty trust | 0.25 | 131,400 | 384,000 | new | |||
| BNL | broadstone net lease inc | 1.03 | 90,000 | 1,563,000 | new | |||
| BRX | brixmor property group inc | 1.55 | 90,000 | 2,360,000 | new | |||
| BXP | boston properties inc | 0.52 | 11,717 | 791,000 | new | |||
| CHCT | community healthcare trust inc | 0.32 | 30,000 | 493,000 | new | |||
| CLDT | chatham lodging trust | 0.16 | 36,000 | 245,000 | new | |||
| COLD | americold realty trust inc | 0.80 | 94,000 | 1,209,000 | new | |||
| CPT | camden property trust | 1.00 | 13,786 | 1,518,000 | new | |||
| CSR | centerspace | 0.47 | 10,780 | 719,000 | new | |||
| CTRE | caretrust reit inc | 0.98 | 41,000 | 1,483,000 | new | |||
| CUBE | cubesmart | 1.16 | 48,800 | 1,759,000 | new | |||
| CUZ | cousins properties inc | 0.61 | 35,977 | 927,000 | new | |||
| DBRG | digitalbridge group inc | 0.14 | 14,233 | 218,000 | new | |||
| DLR | digital realty trust inc | 4.47 | 43,919 | 6,795,000 | new | |||
| EPR | epr properties | 1.02 | 30,962 | 1,545,000 | new | |||
| EPRT | essential properties realty trust inc | 1.18 | 60,500 | 1,794,000 | new | |||