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
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.08B
$1.79M 1.18%
+60,500
CUBE icon
27
CubeSmart
CUBE
$8.97B
$1.76M 1.16%
+48,800
HST icon
28
Host Hotels & Resorts
HST
$12.7B
$1.72M 1.13%
+96,998
NNN icon
29
NNN REIT
NNN
$8.02B
$1.71M 1.13%
+43,200
LXP icon
30
LXP Industrial Trust
LXP
$3.02B
$1.66M 1.09%
+33,400
BNL icon
31
Broadstone Net Lease
BNL
$3.53B
$1.56M 1.03%
+90,000
EPR icon
32
EPR Properties
EPR
$4.22B
$1.54M 1.02%
+30,962
KRG icon
33
Kite Realty
KRG
$5.1B
$1.52M 1%
+63,500
CPT icon
34
Camden Property Trust
CPT
$11.5B
$1.52M 1%
+13,786
CTRE icon
35
CareTrust REIT
CTRE
$8.37B
$1.48M 0.98%
+41,000
UDR icon
36
UDR
UDR
$12.3B
$1.47M 0.97%
+40,105
COLD icon
37
Americold
COLD
$3.87B
$1.21M 0.8%
+94,000
GTY
38
Getty Realty Corp
GTY
$1.73B
$1.18M 0.78%
+43,000
HR icon
39
Healthcare Realty
HR
$6.05B
$1.1M 0.72%
+64,719
MRP
40
Millrose Properties Inc
MRP
$5.08B
$1.06M 0.7%
+35,500
OUT icon
41
Outfront Media
OUT
$4.18B
$1.03M 0.68%
+42,617
LTC
42
LTC Properties
LTC
$1.73B
$1.01M 0.67%
+29,500
SILA
43
Sila Realty Trust
SILA
$1.32B
$956K 0.63%
+41,000
CUZ icon
44
Cousins Properties
CUZ
$4.49B
$927K 0.61%
+35,977
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.82B
$915K 0.6%
+18,700
GMRE
46
Global Medical REIT
GMRE
$481M
$837K 0.55%
+24,800
BXP icon
47
Boston Properties
BXP
$10.7B
$791K 0.52%
+11,717
IRT icon
48
Independence Realty Trust
IRT
$4.1B
$778K 0.51%
+44,500
KIM icon
49
Kimco Realty
KIM
$14.1B
$724K 0.48%
+35,731
CSR
50
Centerspace
CSR
$1.09B
$719K 0.47%
+10,780
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