PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.16M
4
UMH
UMH Properties
UMH
+$697K
5
PSA icon
Public Storage
PSA
+$688K

Top Sells

1
+$153K

Sector Composition

1 Real Estate 99.87%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.24B
$1.94M 1.12%
53,880
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.02B
$1.88M 1.09%
97,730
EPRT icon
28
Essential Properties Realty Trust
EPRT
$6.61B
$1.84M 1.06%
60,500
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.3B
$1.78M 1.03%
40,172
KRG icon
30
Kite Realty
KRG
$5.57B
$1.66M 0.96%
67,500
+4,000
EPR icon
31
EPR Properties
EPR
$4.36B
$1.65M 0.95%
32,962
+2,000
BNL icon
32
Broadstone Net Lease
BNL
$3.88B
$1.64M 0.95%
90,000
LXP icon
33
LXP Industrial Trust
LXP
$3.04B
$1.54M 0.89%
33,400
LTC
34
LTC Properties
LTC
$1.91B
$1.54M 0.89%
41,500
+12,000
CTRE icon
35
CareTrust REIT
CTRE
$9.64B
$1.5M 0.87%
41,000
GTY
36
Getty Realty Corp
GTY
$1.97B
$1.5M 0.86%
47,000
+4,000
CPT icon
37
Camden Property Trust
CPT
$10.6B
$1.47M 0.85%
15,086
+1,300
UDR icon
38
UDR
UDR
$12B
$1.47M 0.85%
43,605
+3,500
SILA
39
Sila Realty Trust
SILA
$1.67B
$1.42M 0.82%
60,000
+19,000
UMH
40
UMH Properties
UMH
$1.28B
$1.28M 0.74%
88,900
+45,000
KIM icon
41
Kimco Realty
KIM
$16.2B
$1.25M 0.72%
55,731
+20,000
MRP
42
Millrose Properties Inc
MRP
$4.69B
$1.25M 0.72%
44,500
+9,000
COLD icon
43
Americold
COLD
$4.48B
$1.17M 0.68%
102,000
+8,000
OUT icon
44
Outfront Media
OUT
$5.68B
$1.13M 0.65%
42,617
HR icon
45
Healthcare Realty
HR
$6.9B
$1.1M 0.64%
64,719
FCPT icon
46
Four Corners Property Trust
FCPT
$2.73B
$1.05M 0.61%
44,500
+15,000
CUZ icon
47
Cousins Properties
CUZ
$4.41B
$925K 0.53%
40,977
+5,000
XRN
48
Chiron Real Estate Inc
XRN
$477M
$920K 0.53%
27,800
+3,000
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.66B
$868K 0.5%
18,700
BXP icon
50
Boston Properties
BXP
$9.57B
$712K 0.41%
13,717
+2,000
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