PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$415K
3
+$182K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$170K
5
CSR
Centerspace
CSR
+$131K

Top Sells

1
+$1.86M
2
+$1.29M
3
+$844K
4
WPC icon
W.P. Carey
WPC
+$824K
5
INVH icon
Invitation Homes
INVH
+$763K

Sector Composition

1 Real Estate 97.22%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.49%
17,586
27
$2.33M 1.47%
61,600
28
$2.28M 1.44%
113,000
-8,000
29
$2.25M 1.42%
72,880
30
$2.18M 1.38%
138,998
-20,000
31
$2.12M 1.34%
39,400
32
$2.09M 1.32%
59,000
-5,000
33
$1.99M 1.26%
142,730
34
$1.98M 1.25%
76,000
+15,000
35
$1.81M 1.14%
128,415
36
$1.81M 1.14%
43,422
37
$1.74M 1.1%
122,976
-24,000
38
$1.72M 1.09%
98,000
39
$1.65M 1.04%
171,400
40
$1.58M 1%
53,977
-11,000
41
$1.39M 0.88%
21,500
-8,500
42
$1.37M 0.87%
15,417
43
$1.36M 0.86%
39,802
44
$1.35M 0.85%
22,300
-12,000
45
$1.23M 0.78%
44,000
-20,000
46
$1.14M 0.72%
13,980
+1,500
47
$1.1M 0.69%
63,000
-30,000
48
$1.03M 0.65%
37,719
49
$1M 0.64%
56,900
50
$987K 0.62%
9,500
+714
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2
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