Latest Pensionfund DSM Netherlands Stock Portfolio

Pensionfund DSM Netherlands Performance:

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

Performance for 2026 Q1 is 3.24%, and YTD is 3.24%, and 2025 is -1.83%.

About Pensionfund DSM Netherlands and 13F Hedge Fund Stock Holdings

On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pensionfund PDN reported an equity portfolio of $172.9 Millions as of 31 Mar, 2026.

The top stock holdings of Pensionfund PDN are PLD, EQIX, WELL. The fund has invested 9.9% of it's portfolio in PROLOGIS INC and 8.1% of portfolio in EQUINIX INC.

The fund managers got completely rid off PLYMOUTH INDUSTRIAL REIT INC (PLYM) stocks. Pensionfund PDN opened new stock positions in PHILLIPS EDISON AND CO INC (PECO). The fund showed a lot of confidence in some stocks as they added substantially to REGENCY CENTERS CORP (REG), UMH PROPERTIES INC (UMH) and KILROY REALTY CORP (KRC).

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
phillips edison and co inc	599,000

New stocks bought by Pensionfund DSM Netherlands

Additions

Ticker	% Inc.
regency centers corp	125
umh properties inc	102
kilroy realty corp	100
kimco realty corp	55.97
four corners property trust inc	50.85
sila realty trust inc	46.34
ltc properties inc	40.68
community healthcare trust inc	33.33

Additions to existing portfolio by Pensionfund DSM Netherlands

Reductions

None of the existing positions were reduced by Pensionfund DSM Netherlands

Sold off

Ticker	$ Sold
plymouth industrial reit inc	-153,000

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.

Sector	%
Real Estate	98.5
Others	1.5

Market Cap. Distribution

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

Category	%
LARGE-CAP	71.9
MID-CAP	19.6
SMALL-CAP	7
UNALLOCATED	1.5

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.

Index	%
S&P 500	68.4
Others	17.4
RUSSELL 2000	14.2

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.

Last Reported on: 01 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMH	american homes 4 rent	1.18	73,000	2,038,000	added	15.87

APLE	apple hospitality reit inc	0.33	50,000	576,000	unchanged	0.00

ARE	alexandria real estate equities inc	0.50	18,700	868,000	unchanged	0.00

AVB	avalonbay communities inc	2.09	22,120	3,613,000	added	9.94

BDN	brandywine realty trust	0.21	131,400	356,000	unchanged	0.00

BNL	broadstone net lease inc	0.95	90,000	1,644,000	unchanged	0.00

BRX	brixmor property group inc	1.60	96,000	2,765,000	added	6.67

BXP	boston properties inc	0.41	13,717	712,000	added	17.07

CHCT	community healthcare trust inc	0.37	40,000	636,000	added	33.33

CLDT	chatham lodging trust	0.16	36,000	283,000	unchanged	0.00

COLD	americold realty trust inc	0.68	102,000	1,169,000	added	8.51

CPT	camden property trust	0.85	15,086	1,473,000	added	9.43

CSR	centerspace	0.36	10,780	619,000	unchanged	0.00

CTRE	caretrust reit inc	0.87	41,000	1,503,000	unchanged	0.00

CUBE	cubesmart	1.14	53,800	1,972,000	added	10.25

CUZ	cousins properties inc	0.54	40,977	925,000	added	13.9

DBRG	digitalbridge group inc	0.13	14,233	219,000	unchanged	0.00

DLR	digital realty trust inc	4.91	47,119	8,491,000	added	7.29

EPR	epr properties	0.95	32,962	1,647,000	added	6.46

EPRT	essential properties realty trust inc	1.06	60,500	1,837,000	unchanged	0.00