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
$645M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.43M
3
+$1.11M
4
AVB icon
AvalonBay Communities
AVB
+$922K
5
VTR icon
Ventas
VTR
+$894K

Top Sells

1
+$2.54M
2
+$1.67M
3
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.06M

Sector Composition

1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.05%
75,000
27
$6.04M 0.94%
90,288
28
$5.75M 0.89%
230,638
29
$5.51M 0.85%
73,145
30
$5.48M 0.85%
139,842
31
$5.36M 0.83%
19,900
32
$5.34M 0.83%
205,859
33
$5.06M 0.78%
153,054
+48,312
34
$5.02M 0.78%
77,000
35
$4.77M 0.74%
99,276
36
$4.68M 0.73%
58,000
37
$4.63M 0.72%
60,672
38
$4.63M 0.72%
200,658
+61,776
39
$4.59M 0.71%
214,336
40
$4.4M 0.68%
61,500
41
$4.37M 0.68%
60,995
42
$4.37M 0.68%
52,000
43
$4.35M 0.67%
31,500
44
$4.34M 0.67%
66,362
+13,661
45
$4.26M 0.66%
28,274
46
$4.25M 0.66%
215,298
47
$4.17M 0.65%
35,736
48
$4.08M 0.63%
94,115
49
$4.05M 0.63%
51,734
50
$4.01M 0.62%
39,998
1
2
3 4 5