Latest Pensionfund DSM Netherlands Stock Portfolio
Pensionfund DSM Netherlands Performance:
2024 Q3: 14.81%YTD: 13.81%2023: 7.32%
Performance for 2024 Q3 is 14.81%, and YTD is 13.81%, and 2023 is 7.32%.
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 $218.3 Millions as of 30 Sep, 2024.
The top stock holdings of Pensionfund DSM Netherlands are PLD, EQIX, O. The fund has invested 9% of it's portfolio in PROLOGIS INC and 5.2% of portfolio in EQUINIX INC.
The fund managers got completely rid off SITE CENTERS CORP (SITC), SPIRIT REALTY CAPITAL INC and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in NATIONAL HEALTH INVESTORS INC (NHI). Pensionfund DSM Netherlands opened new stock positions in SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS AND RESORTS INC (PK), EPR PROPERTIES (EPR) and EQUINIX INC (EQIX).
The top stock holdings of Pensionfund DSM Netherlands are PLD, EQIX, O. The fund has invested 9% of it's portfolio in PROLOGIS INC and 5.2% of portfolio in EQUINIX INC.
The fund managers got completely rid off SITE CENTERS CORP (SITC), SPIRIT REALTY CAPITAL INC and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in NATIONAL HEALTH INVESTORS INC (NHI). Pensionfund DSM Netherlands opened new stock positions in SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS AND RESORTS INC (PK), EPR PROPERTIES (EPR) and EQUINIX INC (EQIX).
Pensionfund DSM Netherlands Annual Return Estimates Vs S&P 500
Our best estimate is that Pensionfund DSM Netherlands made a return of 14.81% in the last quarter. In trailing 12 months, it's portfolio return was 28.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| site centers corp | 454,000 |
New stocks bought by Pensionfund DSM Netherlands
Additions
| Ticker | % Inc. |
|---|---|
| park hotels and resorts inc | 19.22 |
| epr properties | 13.25 |
| equinix inc | 10.33 |
| getty realty corp | 9.43 |
| wp carey inc | 8.36 |
| digital realty trust inc | 8.07 |
| mid-america apartment communities inc | 3.95 |
| invitation homes inc | 3.21 |
Additions to existing portfolio by Pensionfund DSM Netherlands
Reductions
| Ticker | % Reduced |
|---|---|
| national health investors inc | -46.81 |
Pensionfund DSM Netherlands reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| site centers corp | -435,000 |
| apartment income reit corp | 0.00 |
| spirit realty capital inc | 0.00 |
Pensionfund DSM Netherlands got rid off the above stocks
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 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.4 |
| MID-CAP | 21.3 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 83.1% of the stocks held by Pensionfund DSM Netherlands either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 16.9 |
| RUSSELL 2000 | 15.3 |
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 68 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for Pensionfund DSM Netherlands last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIRC | apartment income reit corp | 0.00 | 0.00 | 0.00 | sold off | |||
| AMH | american homes 4 rent | 1.02 | 58,000 | 2,227,000 | unchanged | 0.00 | ||
| APLE | apple hospitality reit inc | 0.34 | 50,000 | 743,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate equities inc | 1.37 | 25,200 | 2,993,000 | unchanged | 0.00 | ||
| AVB | avalonbay communities inc | 2.85 | 27,620 | 6,221,000 | added | 2.98 | ||
| BDN | brandywine realty trust | 0.43 | 171,400 | 932,000 | unchanged | 0.00 | ||
| BNL | broadstone net lease inc | 1.33 | 153,000 | 2,899,000 | unchanged | 0.00 | ||
| BRX | brixmor property group inc | 1.49 | 117,000 | 3,260,000 | unchanged | 0.00 | ||
| BXP | boston properties inc | 0.51 | 13,717 | 1,104,000 | unchanged | 0.00 | ||
| CLDT | chatham lodging trust | 0.14 | 36,000 | 307,000 | unchanged | 0.00 | ||
| CPT | camden property trust | 1.45 | 25,586 | 3,161,000 | unchanged | 0.00 | ||
| CSR | centerspace | 0.59 | 18,280 | 1,288,000 | unchanged | 0.00 | ||
| CUBE | cubesmart | 1.75 | 70,800 | 3,811,000 | unchanged | 0.00 | ||
| CUZ | cousins properties inc | 0.59 | 43,977 | 1,296,000 | unchanged | 0.00 | ||
| DBRG | digitalbridge group inc | 0.09 | 14,233 | 201,000 | unchanged | 0.00 | ||
| DHC | diversified healthcare trust | 0.10 | 50,000 | 210,000 | unchanged | 0.00 | ||
| DLR | digital realty trust inc | 4.37 | 58,919 | 9,535,000 | added | 8.07 | ||
| EPR | epr properties | 0.86 | 38,462 | 1,886,000 | added | 13.25 | ||
| EPRT | essential properties realty trust inc | 1.34 | 85,500 | 2,920,000 | unchanged | 0.00 | ||
| EQIX | equinix inc | 5.21 | 12,814 | 11,374,000 | added | 10.33 | ||