PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-2.51%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$210M
AUM Growth
+$210M
(-76%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-309.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
–
Reduced
56
Closed
372
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$42.8M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Amazon
AMZN
|
$22.8M |
| 4 |
Tesla
TSLA
|
$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
Sector Composition
| 1 | Real Estate | 96.87% |
| 2 | Financials | 0.33% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $2.93M | 1.4% |
62,372
-17,000
| -21% | -$798K |
|
27
Camden Property Trust
CPT
$12B
| $2.92M | 1.39% |
17,586
-4,300
| -20% | -$715K |
|
|
ILPT
28
Industrial Logistics Properties Trust
ILPT
$409M
| $2.91M | 1.39% |
128,415
-25,000
| -16% | -$567K |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.84M | 1.35% |
61,600
-18,000
| -23% | -$828K |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $2.82M | 1.34% |
48,524
-17,000
| -26% | -$987K |
|
31
Omega Healthcare
OHI
$12.6B
| $2.77M | 1.32% |
89,000
-20,000
| -18% | -$623K |
|
|
PLYM
32
Plymouth Industrial REIT
PLYM
$980M
| $2.66M | 1.27% |
98,000
-15,000
| -13% | -$407K |
|
33
Cousins Properties
CUZ
$4.95B
| $2.62M | 1.25% |
64,977
-20,000
| -24% | -$806K |
|
34
American Homes 4 Rent
AMH
$13.3B
| $2.56M | 1.22% |
64,000
-20,000
| -24% | -$801K |
|
|
BDN
35
Brandywine Realty Trust
BDN
$740M
| $2.42M | 1.16% |
171,400
-40,000
| -19% | -$566K |
|
|
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.32M | 1.11% |
43,422
-11,000
| -20% | -$588K |
|
37
Global Net Lease
GNL
$1.74B
| $2.31M | 1.1% |
146,976
| – | – |
|
38
VICI Properties
VICI
$36B
| $2.28M | 1.09% |
80,000
| – | – |
|
39
Sabra Healthcare REIT
SBRA
$4.58B
| $2.13M | 1.01% |
142,730
-20,000
| -12% | -$298K |
|
40
National Health Investors
NHI
$3.72B
| $2.02M | 0.97% |
34,300
-5,000
| -13% | -$295K |
|
41
Healthcare Realty
HR
$6.11B
| $2.01M | 0.96% |
64,000
-43,000
| -40% | -$1.35M |
|
42
Boston Properties
BXP
$11.5B
| $1.99M | 0.95% |
15,417
-4,000
| -21% | -$515K |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.86M | 0.89% |
74,437
-57,000
| -43% | -$1.42M |
|
44
Highwoods Properties
HIW
$3.41B
| $1.82M | 0.87% |
39,802
-10,000
| -20% | -$458K |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 0.85% |
61,000
-20,000
| -25% | -$585K |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $1.71M | 0.81% |
61,500
-15,000
| -20% | -$416K |
|
47
Independence Realty Trust
IRT
$4.23B
| $1.69M | 0.81% |
64,000
-22,000
| -26% | -$582K |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.8% |
30,000
-8,000
| -21% | -$448K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.78% |
93,000
-25,000
| -21% | -$438K |
|
50
Four Corners Property Trust
FCPT
$2.7B
| $1.62M | 0.77% |
60,000
-20,000
| -25% | -$541K |
|