Pensionfund Dsm Netherlands Portfolio Holdings

Pensionfund Dsm Netherlands

  • $152 Million
  • Q4 2025

Pensionfund Dsm Netherlands has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $152 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $15.1M, Equinix Inc with a value of $9.97M, Welltower Inc. with a value of $9.79M, Realty Income Corp with a value of $7.43M, and Simon Property Group Inc with a value of $7.31M.

Examining the 13F form we can see an increase of $3.53M in the current position value, from $148M to 152M.

Below you can find more details about Pensionfund Dsm Netherlands portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Real Estate: $145 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$15.1 Million 9.96% of portfolio
118,553
Q4 2025 Added 1.02%
$71.5B
$9.97 Million 6.57% of portfolio
13,014
Q4 2025 Added 22.61%
$89.8B
$9.79 Million 6.45% of portfolio
52,753
Q4 2024 Reduced 17.25%
$35.1B
$7.43 Million 4.89% of portfolio
131,870
Q1 2025 Reduced 6.39%
$59.8B
$7.31 Million 4.81% of portfolio
39,508
Q1 2025 Reduced 11.63%
$45.5B
$6.8 Million 4.47% of portfolio
43,919
Q1 2025 Reduced 6.39%
$48.1B
$5.45 Million 3.59% of portfolio
20,989
Q4 2025 Added 1.94%
$29.2B
$4.95 Million 3.26% of portfolio
176,000
Q4 2025 Added 2.33%
$31.2B
$4.77 Million 3.14% of portfolio
61,679
Q1 2025 Reduced 8.87%
$24.8B
$3.65 Million 2.4% of portfolio
20,120
Q1 2025 Reduced 9.04%
$10.2B
$3.3 Million 2.18% of portfolio
205,473
Q1 2025 Reduced 8.87%
$26.6B
$3.19 Million 2.1% of portfolio
38,500
Q1 2025 Reduced 9.41%
$22.5B
$3.12 Million 2.06% of portfolio
49,556
Q1 2025 Reduced 9.16%
$14B
$2.85 Million 1.88% of portfolio
44,300
Q4 2025 Reduced 4.32%
$17.4B
$2.73 Million 1.79% of portfolio
98,110
Q4 2025 Added 24.02%
$17.7B
$2.54 Million 1.67% of portfolio
9,695
Q1 2025 Reduced 13.4%
$17.8B
$2.32 Million 1.53% of portfolio
17,840
Q4 2025 Added 5.94%
$15.1B
$2.13 Million 1.4% of portfolio
15,340
Q2 2025 Reduced 4.36%
$10.3B
$2.05 Million 1.35% of portfolio
46,300
Q4 2025 Reduced 29.1%
$11.1B
$2.02 Million 1.33% of portfolio
63,000
Q4 2025 Added 40.0%
$6.89B
$1.98 Million 1.3% of portfolio
53,880
Q1 2025 Reduced 8.49%
$11.3B
$1.96 Million 1.29% of portfolio
15,500
Q2 2025 Added 6.9%
$4.31B
$1.85 Million 1.22% of portfolio
97,730
Q4 2025 Reduced 11.74%
$4.39B
$1.79 Million 1.18% of portfolio
60,500
Q1 2025 Reduced 7.63%
$11.5B
$1.8 Million 1.18% of portfolio
40,172
Q4 2024 Reduced 19.93%
$8.22B
$1.76 Million 1.16% of portfolio
48,800
Q1 2025 Reduced 9.29%
$12.6B
$1.72 Million 1.13% of portfolio
96,998
Q1 2025 Reduced 4.9%
$7.3B
$1.71 Million 1.13% of portfolio
43,200
Q1 2025 Reduced 6.49%
Lxp Industrial Trust
-
$1.66 Million 1.09% of portfolio
-
Q4 2025 New
$3.41B
$1.56 Million 1.03% of portfolio
90,000
Q4 2025 Reduced 18.18%
$3.85B
$1.55 Million 1.02% of portfolio
30,962
Q1 2025 Reduced 7.47%
$4.93B
$1.52 Million 1.0% of portfolio
63,500
Q1 2025 Reduced 7.3%
$10.9B
$1.52 Million 1.0% of portfolio
13,786
Q4 2025 Reduced 12.67%
$3.48B
$1.48 Million 0.98% of portfolio
41,000
Q4 2025 Reduced 6.82%
$11.3B
$1.47 Million 0.97% of portfolio
40,105
Q2 2025 Reduced 6.96%
$2.91B
$1.21 Million 0.8% of portfolio
94,000
Q4 2025 Added 62.07%
$1.31B
$1.18 Million 0.77% of portfolio
43,000
Q1 2025 Reduced 8.51%
Healthcare Realty Trust Inc
-
$1.1 Million 0.72% of portfolio
-
Q4 2025 Reduced 52.31%
Millrose Properties Inc
-
$1.06 Million 0.7% of portfolio
-
Q4 2025 New
Outfront Media Inc
-
$1.03 Million 0.68% of portfolio
-
Q4 2025 Added 39.19%
$1.46B
$1.01 Million 0.67% of portfolio
29,500
Q4 2025 New
Sila Realty Trust Inc
-
$956,000 0.63% of portfolio
-
Q4 2025 New
$3.92B
$927,000 0.61% of portfolio
35,977
Q4 2024 Reduced 18.19%
$8.3B
$915,000 0.6% of portfolio
18,700
Q1 2025 Reduced 7.43%
Global Medical Reit Inc
-
$837,000 0.55% of portfolio
-
Q4 2025 New
$11.1B
$791,000 0.52% of portfolio
11,717
Q4 2024 Reduced 14.58%
$3.71B
$778,000 0.51% of portfolio
44,500
Q1 2025 Reduced 29.92%
$12.6B
$724,000 0.48% of portfolio
35,731
Q4 2025 Added 16.27%
$1.03B
$719,000 0.47% of portfolio
10,780
Q4 2025 Reduced 15.65%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $152 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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