PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$173M
1-Year Est. Return
4.24%
This Fund
S&P 500
1 Year Est. Return
+4.24%
AUM
$173M
AUM Growth
+$21M
(+14%)
Holding
77
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.4M | |
| 3 | +$1.16M | |
| 4 |
UMH
UMH Properties
UMH
|
+$697K |
| 5 |
Public Storage
PSA
|
+$688K |
Sector Composition
| 1 | Real Estate | 99.87% |
| 2 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $17.1M | 9.86% |
129,053
+10,500
|
|
||
2
Equinix
EQIX
$106B
| $14M | 8.11% |
14,314
+1,300
|
|
||
3
Welltower
WELL
$151B
| $11.9M | 6.89% |
60,253
+7,500
|
|
||
4
Realty Income
O
$60.3B
| $8.68M | 5.02% |
141,870
+10,000
|
|
||
5
Digital Realty Trust
DLR
$68.4B
| $8.49M | 4.91% |
47,119
+3,200
|
|
||
6
Simon Property Group
SPG
$65.4B
| $7.93M | 4.59% |
42,508
+3,000
|
|
||
|
7
Public Storage
PSA
$53B
| $6.34M | 3.66% |
23,389
+2,400
|
|
||
8
Ventas
VTR
$40.7B
| $5.45M | 3.15% |
66,679
+5,000
|
|
||
9
VICI Properties
VICI
$30.4B
| $5.14M | 2.97% |
188,000
+12,000
|
|
||
10
Iron Mountain
IRM
$35B
| $4.34M | 2.51% |
42,500
+4,000
|
|
||
11
AvalonBay Communities
AVB
$23.6B
| $3.61M | 2.09% |
22,120
+2,000
|
|
||
12
Healthpeak Properties
DOC
$11.9B
| $3.54M | 2.05% |
215,473
+10,000
|
|
||
13
Equity Residential
EQR
$22.8B
| $3.2M | 1.85% |
54,056
+4,500
|
|
||
14
W.P. Carey
WPC
$16B
| $3.01M | 1.74% |
44,300
|
|
||
15
Extra Space Storage
EXR
$29.9B
| $2.93M | 1.69% |
22,340
+4,500
|
|
||
16
Brixmor Property Group
BRX
$9.29B
| $2.77M | 1.6% |
96,000
+6,000
|
|
||
17
Invitation Homes
INVH
$15.7B
| $2.66M | 1.54% |
107,110
+9,000
|
|
||
18
Essex Property Trust
ESS
$16B
| $2.52M | 1.46% |
10,395
+700
|
|
||
19
Lamar Advertising Co
LAMR
$13.7B
| $2.24M | 1.3% |
17,700
+2,200
|
|
||
20
NNN REIT
NNN
$8.51B
| $2.19M | 1.27% |
52,200
+9,000
|
|
||
21
American Homes 4 Rent
AMH
$10.9B
| $2.04M | 1.18% |
73,000
+10,000
|
|
||
22
Mid-America Apartment Communities
MAA
$14.3B
| $2.03M | 1.18% |
16,640
+1,300
|
|
||
23
Omega Healthcare
OHI
$13.8B
| $2.03M | 1.17% |
46,300
|
|
||
24
Host Hotels & Resorts
HST
$14.1B
| $2.01M | 1.16% |
104,998
+8,000
|
|
||
25
CubeSmart
CUBE
$8.91B
| $1.97M | 1.14% |
53,800
+5,000
|
|