Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2025 data
Pensionfund DSM Netherlands's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Pensionfund DSM Netherlands

•CIK: 1297731•Filing: Q2 2025

**Pensionfund DSM Netherlands** manages $148M across a diversified portfolio of 71 positions. The fund exhibits notable concentration in technology and infrastructure, with top holdings including PLD at $12.3M and EQIX at $8.4M. Significant allocations are also maintained in WELL ($8.1M), FQI ($7.7M), and O ($7.6M). This structure suggests a tactical, growth-oriented mandate within established market sectors.

Total AUM
$148.4M
QoQ Performance
-1.9%
Positions
71
Top 10 Concentration
47.3%
Latest Filing
Q2 2025

Top Holdings Allocation

PLD
EQIX
WELL
FQI
O
PLD8.3%
EQIX5.7%
WELL5.5%
FQI5.2%
O5.1%
SPG4.3%
PSA4.1%
VICI3.8%

📈 Biggest Buys

COLD
Americold Realty Trust Inc
+61.1%
0.7% of portfolio
EQIX
Equinix Inc
+3.9%
5.7% of portfolio
LXPUSD
LXP Industrial Trust
+9.9%
0.9% of portfolio
LAMR
Lamar Advertising Co
+6.9%
1.3% of portfolio
OHI
Omega Healthcare Investors Inc
+5.3%
1.6% of portfolio

📉 Biggest Sells

UDR
UDR Inc
-7.0%
1.1% of portfolio
MAA
Mid-America Apartment Communities Inc
-4.4%
1.5% of portfolio

Sector Breakdown

Other73.8%
Real Estate26.2%

Changes from Q1 2025

↑6 increased
↓2 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PLD8.3%
Prologis Inc
$12.3M
EQIX5.7%
Equinix Inc
$8.4M
WELL5.5%
Welltower Inc
$8.1M
FQI5.2%
Digital Realty Trust Inc
$7.7M
O5.1%
Realty Income Corp
$7.6M

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