PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-11.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$297M
AUM Growth
+$297M
(+88%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
82
New
2
Increased
77
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$12.6M |
| 2 |
Public Storage
PSA
|
$6.75M |
| 3 |
Equinix
EQIX
|
$5.13M |
| 4 |
Realty Income
O
|
$4.89M |
| 5 |
Simon Property Group
SPG
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 98.01% |
| 2 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $4.77M | 1.61% |
160,000
+80,000
| +100% | +$2.39M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.68M | 1.58% |
126,700
+65,100
| +106% | +$2.41M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $4.49M | 1.51% |
156,000
+80,000
| +105% | +$2.3M |
|
29
STAG Industrial
STAG
$6.88B
| $4.44M | 1.49% |
149,760
+76,880
| +105% | +$2.28M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $4.39M | 1.48% |
277,996
+138,998
| +100% | +$2.19M |
|
31
Brixmor Property Group
BRX
$8.57B
| $4.37M | 1.47% |
226,000
+113,000
| +100% | +$2.19M |
|
32
LXP Industrial Trust
LXP
$2.69B
| $4.01M | 1.35% |
404,000
+207,000
| +105% | +$2.06M |
|
33
Sabra Healthcare REIT
SBRA
$4.58B
| $3.74M | 1.26% |
275,460
+132,730
| +93% | +$1.8M |
|
34
American Homes 4 Rent
AMH
$13.3B
| $3.5M | 1.18% |
102,000
+43,000
| +73% | +$1.48M |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.48M | 1.17% |
86,844
+43,422
| +100% | +$1.74M |
|
|
PLYM
36
Plymouth Industrial REIT
PLYM
$980M
| $3.37M | 1.13% |
196,000
+98,000
| +100% | +$1.68M |
|
37
Healthcare Realty
HR
$6.11B
| $3.14M | 1.06% |
135,719
+91,719
| +208% | +$2.12M |
|
38
Global Net Lease
GNL
$1.74B
| $2.82M | 0.95% |
223,952
+100,976
| +82% | +$1.27M |
|
|
BDN
39
Brandywine Realty Trust
BDN
$740M
| $2.81M | 0.95% |
342,800
+171,400
| +100% | +$1.4M |
|
|
ILPT
40
Industrial Logistics Properties Trust
ILPT
$409M
| $2.64M | 0.89% |
278,830
+150,415
| +117% | +$1.42M |
|
41
Cousins Properties
CUZ
$4.95B
| $2.61M | 0.88% |
97,954
+43,977
| +81% | +$1.17M |
|
42
Boston Properties
BXP
$11.5B
| $2.4M | 0.81% |
29,134
+13,717
| +89% | +$1.13M |
|
|
CSR
43
Centerspace
CSR
$997M
| $2.17M | 0.73% |
29,260
+15,280
| +109% | +$1.13M |
|
44
Highwoods Properties
HIW
$3.41B
| $2.16M | 0.73% |
69,604
+29,802
| +75% | +$927K |
|
45
Kite Realty
KRG
$5.02B
| $2.04M | 0.69% |
118,500
+69,500
| +142% | +$1.2M |
|
46
National Health Investors
NHI
$3.72B
| $2.03M | 0.68% |
34,300
+12,000
| +54% | +$710K |
|
|
UMH
47
UMH Properties
UMH
$1.33B
| $2.02M | 0.68% |
119,800
+62,900
| +111% | +$1.06M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | 0.65% |
118,000
+55,000
| +87% | +$898K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.07B
| $1.91M | 0.64% |
151,000
+84,500
| +127% | +$1.07M |
|
50
SL Green Realty
SLG
$4.04B
| $1.69M | 0.57% |
39,236
+19,618
| +100% | +$847K |
|