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
LAMR icon
26
Lamar Advertising Co
LAMR
$13.4B
$1.88M 1.27%
15,500
+1,000
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.4B
$1.88M 1.26%
40,172
NNN icon
28
NNN REIT
NNN
$7.77B
$1.86M 1.26%
43,200
EPR icon
29
EPR Properties
EPR
$4.02B
$1.8M 1.22%
30,962
CPT icon
30
Camden Property Trust
CPT
$11.3B
$1.78M 1.2%
15,786
BNL icon
31
Broadstone Net Lease
BNL
$3.31B
$1.77M 1.19%
110,000
UDR icon
32
UDR
UDR
$11.9B
$1.64M 1.1%
40,105
-3,000
AMH icon
33
American Homes 4 Rent
AMH
$11.8B
$1.62M 1.09%
45,000
HST icon
34
Host Hotels & Resorts
HST
$12.1B
$1.49M 1%
96,998
KRG icon
35
Kite Realty
KRG
$4.97B
$1.44M 0.97%
63,500
LXP icon
36
LXP Industrial Trust
LXP
$2.9B
$1.38M 0.93%
33,400
+3,000
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.18B
$1.36M 0.92%
18,700
CTRE icon
38
CareTrust REIT
CTRE
$8.31B
$1.35M 0.91%
44,000
PLYM
39
Plymouth Industrial REIT
PLYM
$979M
$1.24M 0.83%
77,000
GTY
40
Getty Realty Corp
GTY
$1.64B
$1.19M 0.8%
43,000
CUZ icon
41
Cousins Properties
CUZ
$4.31B
$1.08M 0.73%
35,977
COLD icon
42
Americold
COLD
$3.13B
$965K 0.65%
58,000
+22,000
MPW icon
43
Medical Properties Trust
MPW
$3.38B
$935K 0.63%
217,000
GMRE
44
Global Medical REIT
GMRE
$440M
$859K 0.58%
24,800
BXP icon
45
Boston Properties
BXP
$11.4B
$791K 0.53%
11,717
IRT icon
46
Independence Realty Trust
IRT
$4.08B
$787K 0.53%
44,500
CSR
47
Centerspace
CSR
$1.1B
$769K 0.52%
12,780
UMH
48
UMH Properties
UMH
$1.27B
$737K 0.5%
43,900
VNO icon
49
Vornado Realty Trust
VNO
$7.05B
$698K 0.47%
18,265
FCPT icon
50
Four Corners Property Trust
FCPT
$2.52B
$673K 0.45%
25,000
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