Latest Pensionfund DSM Netherlands Stock Portfolio
Pensionfund DSM Netherlands Performance:
2025 Q1: 0.43%YTD: 0.43%2024: 5.48%
Performance for 2025 Q1 is 0.43%, and YTD is 0.43%, and 2024 is 5.48%.
About Pensionfund DSM Netherlands and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pensionfund DSM Netherlands reported an equity portfolio of $148.4 Millions as of 30 Jun, 2025.
The top stock holdings of Pensionfund DSM Netherlands are PLD, EQIX, WELL. The fund has invested 8.3% of it's portfolio in PROLOGIS INC and 5.7% of portfolio in EQUINIX INC.
They significantly reduced their stock positions in UDR INC (UDR) and MID-AMERICA APARTMENT COMMUNITIES INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), OUTFRONT MEDIA INC (OUT) and LXP INDUSTRIAL TRUST (LXP).
The top stock holdings of Pensionfund DSM Netherlands are PLD, EQIX, WELL. The fund has invested 8.3% of it's portfolio in PROLOGIS INC and 5.7% of portfolio in EQUINIX INC.
They significantly reduced their stock positions in UDR INC (UDR) and MID-AMERICA APARTMENT COMMUNITIES INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), OUTFRONT MEDIA INC (OUT) and LXP INDUSTRIAL TRUST (LXP).
Pensionfund DSM Netherlands Annual Return Estimates Vs S&P 500
Our best estimate is that Pensionfund DSM Netherlands made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| americold realty trust inc | 61.11 |
| outfront media inc | 29.64 |
| lxp industrial trust | 9.87 |
| lamar advertising co | 6.9 |
| omega healthcare investors inc | 5.32 |
| equinix inc | 3.92 |
Additions to existing portfolio by Pensionfund DSM Netherlands
Reductions
| Ticker | % Reduced |
|---|---|
| udr inc | -6.96 |
| mid-america apartment communities inc | -4.36 |
Pensionfund DSM Netherlands reduced stake in above stock
Sold off
Sector Distribution
Pensionfund DSM Netherlands has about 100% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
Pensionfund DSM Netherlands has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.5 |
| MID-CAP | 21.4 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 81.2% of the stocks held by Pensionfund DSM Netherlands either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 18.8 |
| RUSSELL 2000 | 14.6 |
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 DSM Netherlands has 71 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. DLR proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Pensionfund DSM Netherlands last quarter.
Last Reported on: 01 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PLD | prologis inc | 8.31 | 117,353 | 12,336,000 | unchanged | 0.00 | ||
Historical Trend of PROLOGIS INC Position Held By Pensionfund DSM NetherlandsWhat % of Portfolio is PLD?:Number of PLD shares held:Change in No. of Shares Held: | ||||||||
| EQIX | equinix inc | 5.69 | 10,614 | 8,443,000 | added | 3.92 | ||
| WELL | welltower inc | 5.47 | 52,753 | 8,110,000 | unchanged | 0.00 | ||
| DLR | digital realty trust inc | 5.16 | 43,919 | 7,656,000 | unchanged | 0.00 | ||
| O | realty income corp | 5.12 | 131,870 | 7,597,000 | unchanged | 0.00 | ||
| SPG | simon property group inc | 4.28 | 39,508 | 6,351,000 | unchanged | 0.00 | ||
| PSA | public storage | 4.07 | 20,589 | 6,041,000 | unchanged | 0.00 | ||
| VICI | vici properties inc | 3.78 | 172,000 | 5,607,000 | unchanged | 0.00 | ||
| AVB | avalonbay communities inc | 2.76 | 20,120 | 4,094,000 | unchanged | 0.00 | ||
| IRM | iron mountain inc | 2.66 | 38,500 | 3,949,000 | unchanged | 0.00 | ||
| VTR | ventas inc | 2.63 | 61,679 | 3,895,000 | unchanged | 0.00 | ||
| PEAK | healthpeak properties inc | 2.42 | 205,473 | 3,598,000 | unchanged | 0.00 | ||
| EQR | equity residential | 2.26 | 49,556 | 3,345,000 | unchanged | 0.00 | ||
| WPC | wp carey inc | 1.95 | 46,300 | 2,888,000 | unchanged | 0.00 | ||
| ESS | essex property trust inc | 1.85 | 9,695 | 2,748,000 | unchanged | 0.00 | ||
| INVH | invitation homes inc | 1.75 | 79,110 | 2,595,000 | unchanged | 0.00 | ||
| EXR | extra space storage inc | 1.67 | 16,840 | 2,483,000 | unchanged | 0.00 | ||
| OHI | omega healthcare investors inc | 1.61 | 65,300 | 2,393,000 | added | 5.32 | ||
| BRX | brixmor property group inc | 1.58 | 90,000 | 2,344,000 | unchanged | 0.00 | ||
| MAA | mid-america apartment communities inc | 1.53 | 15,340 | 2,270,000 | reduced | -4.36 | ||
