PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$9.97M
3 +$9.79M
4
O icon
Realty Income
O
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
1
Prologis
PLD
$124B
$15.1M 9.96%
+118,553
EQIX icon
2
Equinix
EQIX
$79B
$9.97M 6.57%
+13,014
WELL icon
3
Welltower
WELL
$130B
$9.79M 6.45%
+52,753
O icon
4
Realty Income
O
$56B
$7.43M 4.89%
+131,870
SPG icon
5
Simon Property Group
SPG
$59.4B
$7.31M 4.82%
+39,508
DLR icon
6
Digital Realty Trust
DLR
$56.2B
$6.79M 4.47%
+43,919
PSA icon
7
Public Storage
PSA
$51.5B
$5.45M 3.59%
+20,989
VICI icon
8
VICI Properties
VICI
$30.6B
$4.95M 3.26%
+176,000
VTR icon
9
Ventas
VTR
$36.1B
$4.77M 3.14%
+61,679
AVB icon
10
AvalonBay Communities
AVB
$25.5B
$3.65M 2.4%
+20,120
DOC icon
11
Healthpeak Properties
DOC
$12.1B
$3.3M 2.18%
+205,473
IRM icon
12
Iron Mountain
IRM
$28.2B
$3.19M 2.1%
+38,500
EQR icon
13
Equity Residential
EQR
$23.2B
$3.12M 2.06%
+49,556
WPC icon
14
W.P. Carey
WPC
$15.1B
$2.85M 1.88%
+44,300
INVH icon
15
Invitation Homes
INVH
$16.7B
$2.73M 1.79%
+98,110
ESS icon
16
Essex Property Trust
ESS
$16.5B
$2.54M 1.67%
+9,695
BRX icon
17
Brixmor Property Group
BRX
$8.01B
$2.36M 1.55%
+90,000
EXR icon
18
Extra Space Storage
EXR
$31.4B
$2.32M 1.53%
+17,840
MAA icon
19
Mid-America Apartment Communities
MAA
$15.8B
$2.13M 1.4%
+15,340
OHI icon
20
Omega Healthcare
OHI
$13.1B
$2.05M 1.35%
+46,300
AMH icon
21
American Homes 4 Rent
AMH
$11.9B
$2.02M 1.33%
+63,000
STAG icon
22
STAG Industrial
STAG
$6.97B
$1.98M 1.3%
+53,880
LAMR icon
23
Lamar Advertising Co
LAMR
$13.5B
$1.96M 1.29%
+15,500
SBRA icon
24
Sabra Healthcare REIT
SBRA
$4.71B
$1.85M 1.22%
+97,730
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13B
$1.79M 1.18%
+40,172