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
$297M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.75M
3
+$5.13M
4
O icon
Realty Income
O
+$4.89M
5
SPG icon
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 Change
in Stake 		Capital Flow
26
$4.77M 1.61%
160,000
+80,000
27
$4.68M 1.58%
126,700
+65,100
28
$4.49M 1.51%
156,000
+80,000
29
$4.44M 1.49%
149,760
+76,880
30
$4.39M 1.48%
277,996
+138,998
31
$4.37M 1.47%
226,000
+113,000
32
$4.01M 1.35%
404,000
+207,000
33
$3.73M 1.26%
275,460
+132,730
34
$3.5M 1.18%
102,000
+43,000
35
$3.48M 1.17%
86,844
+43,422
36
$3.37M 1.13%
196,000
+98,000
37
$3.14M 1.06%
135,719
+91,719
38
$2.82M 0.95%
223,952
+100,976
39
$2.81M 0.95%
342,800
+171,400
40
$2.63M 0.89%
278,830
+150,415
41
$2.6M 0.88%
97,954
+43,977
42
$2.4M 0.81%
29,134
+13,717
43
$2.17M 0.73%
29,260
+15,280
44
$2.16M 0.73%
69,604
+29,802
45
$2.04M 0.69%
118,500
+69,500
46
$2.03M 0.68%
34,300
+12,000
47
$2.02M 0.68%
119,800
+62,900
48
$1.93M 0.65%
118,000
+55,000
49
$1.91M 0.64%
151,000
+84,500
50
$1.69M 0.57%
39,236
+19,618
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