§ 13F · FUND PROFILE
Pensionfund DSM Netherlands.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $148.4B (13F)Positions · 71Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$151.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 119K | $15.1B | 10.0% | NEW |
| 2 | EQIX | Equinix Inc | 13K | $10.0B | 6.6% | NEW |
| 3 | WELL | Welltower Inc | 53K | $9.8B | 6.4% | NEW |
| 4 | O | Realty Income Corp | 132K | $7.4B | 4.9% | NEW |
| 5 | SPG | Simon Property Group Inc | 40K | $7.3B | 4.8% | NEW |
| 6 | DLR | Digital Realty Trust Inc | 44K | $6.8B | 4.5% | NEW |
| 7 | PSA | Public Storage | 21K | $5.4B | 3.6% | NEW |
| 8 | VICI | VICI Properties Inc | 176K | $4.9B | 3.3% | NEW |
| 9 | VTR | Ventas Inc | 62K | $4.8B | 3.1% | NEW |
| 10 | AVB | AvalonBay Communities Inc | 20K | $3.6B | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSIONFUND SIGNAL
AC read
Pensionfund DSM Netherlands is a Income / Defensive fund managing $148.4 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed