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Latest Pensionfund DSM Netherlands Stock Portfolio

$169Million | No. of Holdings #72

Pensionfund DSM Netherlands Performance

2026 Q3-7.08%
YTD+7.04%
2025-1.83%

About Pensionfund DSM Netherlands and 13F Hedge Fund Stock Holdings

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pensionfund PDN reported an equity portfolio of $170 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pensionfund PDN are PLD, WELL, EQIX. The fund has invested 9.3% of it's portfolio in PROLOGIS INC and 8.2% of portfolio in WELLTOWER INC. <br><br> The fund managers got completely rid off AVALONBAY COMMUNITIES INC (AVB), SILA REALTY TRUST INC and NATIONAL STORAGE AFFILIATES TRUST (NSA) stocks. They significantly reduced their stock positions in INDEPENDENCE REALTY TRUST INC (IRT), OUTFRONT MEDIA INC (OUT) and CENTERSPACE (CSR). The fund showed a lot of confidence in some stocks as they added substantially to VIVMARK RESIDENTIAL (EQR), NATIONAL HEALTH INVESTORS INC (NHI) and FOUR CORNERS PROPERTY TRUST INC (FCPT).
Pensionfund DSM Netherlands Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$169Million
  as of Oct 05, 2026

Pensionfund DSM Netherlands Annual Return Estimates Vs S&P 500

Our best estimate is that Pensionfund PDN made a return of -7.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.05%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Pensionfund DSM Netherlands

Additions

Ticker% Inc.
vivmark residential101
national health investors inc55.74
four corners property trust inc29.21
essential properties realty trust inc13.22
vici properties inc9.57
umh properties inc6.75
Additions to existing portfolio by Pensionfund DSM Netherlands

Reductions

Ticker% Reduced
independence realty trust inc-22.47
outfront media inc-18.77
centerspace-18.55
chiron real estate inc-17.99
lxp industrial trust-17.96
broadstone net lease inc-14.44
camden property trust-13.26
healthpeak properties inc-11.42
Pensionfund DSM Netherlands reduced stake in above stock

Sold off

Ticker$ Sold
sila realty trust inc-1,822,000
avalonbay communities inc-4,174,000
digitalbridge group inc-225,000
national storage affiliates trust-236,000
Pensionfund DSM Netherlands got rid off the above stocks

Sector Distribution

Pensionfund PDN has about 99.2% of it's holdings in Real Estate sector.

  • Real Estate
Sector%
Real Estate99.2

Market Cap. Distribution

Pensionfund PDN has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP72.9
MID-CAP20.5
SMALL-CAP5.7

Stocks belong to which Index?

About 83.4% 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 50068.5
Others16.6
RUSSELL 200014.9
Top 5 Winners (%)%
LXP
lxp industrial trust
11.9 %
LTC
ltc properties inc
11.0 %
PK
park hotels and resorts inc
8.1 %
UMH
umh properties inc
1.6 %
WELL
welltower inc
1.4 %
Top 5 Winners ($)$
LXP
lxp industrial trust
0.2 M
WELL
welltower inc
0.2 M
LTC
ltc properties inc
0.2 M
PK
park hotels and resorts inc
0.1 M
UMH
umh properties inc
0.0 M
Top 5 Losers (%)%
PW
power reit
-27.6 %
MPW
medical properties trust inc
-25.1 %
HPP
hudson pacific properties inc
-24.0 %
CHCT
community healthcare trust inc
-22.4 %
SITC
site centers corp
-16.7 %
Top 5 Losers ($)$
O
realty income corp
-1.1 M
SPG
simon property group inc
-0.9 M
PSA
public storage
-0.8 M
PLD
prologis inc
-0.7 M
VICI
vici properties inc
-0.7 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 72 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. O proved to be the most loss making stock for the portfolio. LXP was the most profitable stock for Pensionfund PDN last quarter.

$169.98MTotal Value
76.00Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pensionfund DSM Netherlands, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change