PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$366K
2 +$318K
3 +$124K
4
LAMR icon
Lamar Advertising Co
LAMR
+$121K
5
OHI icon
Omega Healthcare
OHI
+$121K

Top Sells

1 +$122K
2 +$104K

Sector Composition

1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
1
Prologis
PLD
$115B
$12.3M 8.32%
117,353
EQIX icon
2
Equinix
EQIX
$79.6B
$8.44M 5.69%
10,614
+400
WELL icon
3
Welltower
WELL
$117B
$8.11M 5.47%
52,753
DLR icon
4
Digital Realty Trust
DLR
$58.8B
$7.66M 5.16%
43,919
O icon
5
Realty Income
O
$54.8B
$7.6M 5.12%
131,870
SPG icon
6
Simon Property Group
SPG
$58.2B
$6.35M 4.28%
39,508
PSA icon
7
Public Storage
PSA
$54.2B
$6.04M 4.07%
20,589
VICI icon
8
VICI Properties
VICI
$33B
$5.61M 3.78%
172,000
AVB icon
9
AvalonBay Communities
AVB
$26.6B
$4.09M 2.76%
20,120
IRM icon
10
Iron Mountain
IRM
$30.7B
$3.95M 2.66%
38,500
VTR icon
11
Ventas
VTR
$32.1B
$3.9M 2.63%
61,679
DOC icon
12
Healthpeak Properties
DOC
$12.9B
$3.6M 2.43%
205,473
EQR icon
13
Equity Residential
EQR
$23.7B
$3.35M 2.25%
49,556
WPC icon
14
W.P. Carey
WPC
$15B
$2.89M 1.95%
46,300
ESS icon
15
Essex Property Trust
ESS
$16.7B
$2.75M 1.85%
9,695
INVH icon
16
Invitation Homes
INVH
$17.4B
$2.6M 1.75%
79,110
EXR icon
17
Extra Space Storage
EXR
$32.1B
$2.48M 1.67%
16,840
OHI icon
18
Omega Healthcare
OHI
$12.1B
$2.39M 1.61%
65,300
+3,300
BRX icon
19
Brixmor Property Group
BRX
$8.29B
$2.34M 1.58%
90,000
MAA icon
20
Mid-America Apartment Communities
MAA
$15.5B
$2.27M 1.53%
15,340
-700
HR icon
21
Healthcare Realty
HR
$6.52B
$2.15M 1.45%
135,719
CUBE icon
22
CubeSmart
CUBE
$9.58B
$2.07M 1.4%
48,800
SBRA icon
23
Sabra Healthcare REIT
SBRA
$4.36B
$2.04M 1.38%
110,730
STAG icon
24
STAG Industrial
STAG
$7.1B
$1.96M 1.32%
53,880
EPRT icon
25
Essential Properties Realty Trust
EPRT
$6.13B
$1.93M 1.3%
60,500