PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-18.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$12.1M
Cap. Flow %
-7.66%
Top 10 Hldgs %
37.32%
Holding
82
New
1
Increased
6
Reduced
27
Closed
2

Top Buys

1
PW
Power REIT
PW
$459K
2
STOR
STORE Capital Corporation
STOR
$391K
3
DOC icon
Healthpeak Properties
DOC
$155K
4
ARE icon
Alexandria Real Estate Equities
ARE
$145K
5
CSR
Centerspace
CSR
$122K

Top Sells

1
APTS
Preferred Apartment Communities, Inc.
APTS
$1.86M
2
IRM icon
Iron Mountain
IRM
$1.19M
3
WPC icon
W.P. Carey
WPC
$829K
4
FCPT icon
Four Corners Property Trust
FCPT
$824K
5
NHI icon
National Health Investors
NHI
$728K

Sector Composition

1 Real Estate 97.22%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$12B
$2.37M 1.49%
17,586
– –
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.33M 1.47%
61,600
– –
BRX icon
28
Brixmor Property Group
BRX
$8.57B
$2.28M 1.44%
113,000
-8,000
-7% -$162K
STAG icon
29
STAG Industrial
STAG
$6.88B
$2.25M 1.42%
72,880
– –
HST icon
30
Host Hotels & Resorts
HST
$11.8B
$2.18M 1.38%
138,998
-20,000
-13% -$314K
LXP icon
31
LXP Industrial Trust
LXP
$2.69B
$2.12M 1.34%
197,000
– –
AMH icon
32
American Homes 4 Rent
AMH
$13.3B
$2.09M 1.32%
59,000
-5,000
-8% -$177K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$4.58B
$1.99M 1.26%
142,730
– –
STOR
34
DELISTED
STORE Capital Corporation
STOR
$1.98M 1.25%
76,000
+15,000
+25% +$391K
ILPT
35
Industrial Logistics Properties Trust
ILPT
$409M
$1.81M 1.14%
128,415
– –
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$1.81M 1.14%
43,422
– –
GNL icon
37
Global Net Lease
GNL
$1.74B
$1.74M 1.1%
122,976
-24,000
-16% -$340K
PLYM
38
Plymouth Industrial REIT
PLYM
$980M
$1.72M 1.09%
98,000
– –
BDN
39
Brandywine Realty Trust
BDN
$740M
$1.65M 1.04%
171,400
– –
CUZ icon
40
Cousins Properties
CUZ
$4.95B
$1.58M 1%
53,977
-11,000
-17% -$322K
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.88%
21,500
-8,500
-28% -$548K
BXP icon
42
Boston Properties
BXP
$11.5B
$1.37M 0.87%
15,417
– –
HIW icon
43
Highwoods Properties
HIW
$3.41B
$1.36M 0.86%
39,802
– –
NHI icon
44
National Health Investors
NHI
$3.72B
$1.35M 0.85%
22,300
-12,000
-35% -$728K
HR icon
45
Healthcare Realty
HR
$6.11B
$1.23M 0.78%
44,000
-20,000
-31% -$558K
CSR
46
Centerspace
CSR
$997M
$1.14M 0.72%
13,980
+1,500
+12% +$122K
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.69%
63,000
-30,000
-32% -$523K
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.03M 0.65%
37,719
– –
UMH
49
UMH Properties
UMH
$1.33B
$1.01M 0.64%
56,900
– –
HPP
50
Hudson Pacific Properties
HPP
$1.07B
$987K 0.62%
66,500
+5,000
+8% +$74.2K
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