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Latest Pensionfund DSM Netherlands Stock Portfolio

$194Million | No. of Holdings #76

Pensionfund DSM Netherlands Performance

2026 Q1+3.24%
YTD+3.24%
2025-1.83%

About Pensionfund DSM Netherlands and 13F Hedge Fund Stock Holdings

On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pensionfund PDN reported an equity portfolio of $194.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pensionfund PDN are PLD, EQIX, WELL. The fund has invested 9% of it's portfolio in PROLOGIS INC and 7.7% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off POWER REIT (PW) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK). Pensionfund PDN opened new stock positions in POWER REIT (PW). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL HEALTH INVESTORS INC (NHI), PHILLIPS EDISON AND CO INC (PECO) and KIMCO REALTY CORP (KIM).
Pensionfund DSM Netherlands Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$194Million
  as of Jul 01, 2026

Pensionfund DSM Netherlands Annual Return Estimates Vs S&P 500

Our best estimate is that Pensionfund PDN made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 0.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
power reit76,000
New stocks bought by Pensionfund DSM Netherlands

Additions

Ticker% Inc.
national health investors inc74.29
phillips edison and co inc59.38
kimco realty corp17.94
millrose properties inc11.24
ltc properties inc7.23
national retail properties inc4.79
wp carey inc3.39
Additions to existing portfolio by Pensionfund DSM Netherlands

Reductions

Ticker% Reduced
healthpeak properties inc-6.5
Pensionfund DSM Netherlands reduced stake in above stock

Sold off

Ticker$ Sold
power reit-67,000
Pensionfund DSM Netherlands got rid off the above stocks

Sector Distribution

Pensionfund PDN has about 98.5% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate98.5
Others1.5

Market Cap. Distribution

Pensionfund PDN has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP71.9
MID-CAP19.6
SMALL-CAP7
UNALLOCATED1.5

Stocks belong to which Index?

About 82.6% of the stocks held by Pensionfund PDN either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.4
Others17.4
RUSSELL 200014.2
Top 5 Winners (%)%
NSA
national storage affiliates trust
33.3 %
EQIX
equinix inc
26.3 %
IRM
iron mountain inc
21.8 %
DLR
digital realty trust inc
15.8 %
CLDT
chatham lodging trust
15.5 %
Top 5 Winners ($)$
EQIX
equinix inc
2.9 M
DLR
digital realty trust inc
1.2 M
IRM
iron mountain inc
0.8 M
WELL
welltower inc
0.7 M
O
realty income corp
0.7 M
Top 5 Losers (%)%
HPP
hudson pacific properties inc
-45.8 %
VNO
vornado realty trust
-21.9 %
BXP
boston properties inc
-21.8 %
KRC
kilroy realty corp
-19.5 %
HIW
highwoods properties inc
-17.0 %
Top 5 Losers ($)$
AVB
avalonbay communities inc
-0.4 M
INVH
invitation homes inc
-0.3 M
AMH
american homes 4 rent
-0.3 M
MAA
mid-america apartment communities inc
-0.3 M
EQR
equity residential
-0.2 M

Pensionfund DSM Netherlands Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pensionfund DSM Netherlands

Pensionfund PDN has 76 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. AVB proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Pensionfund PDN last quarter.

$194.35MTotal Value
77.00Positions
01 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pensionfund DSM Netherlands, last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change