PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.76%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$144M
AUM Growth
+$144M
(-52%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-100.69%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
83
New
1
Increased
1
Reduced
75
Closed
5
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$434K |
| 2 |
Broadstone Net Lease
BNL
|
$292K |
Top Sells
| 1 |
Prologis
PLD
|
$10.7M |
| 2 |
Public Storage
PSA
|
$6.25M |
| 3 |
Simon Property Group
SPG
|
$6.12M |
| 4 |
Equinix
EQIX
|
$5.48M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$5.01M |
Sector Composition
| 1 | Real Estate | 99.29% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $2.31M | 1.61% |
23,450
-24,650
| -51% | -$2.43M |
|
27
Camden Property Trust
CPT
$12B
| $2.28M | 1.59% |
20,386
-17,586
| -46% | -$1.97M |
|
28
Host Hotels & Resorts
HST
$11.8B
| $2.23M | 1.55% |
138,998
-138,998
| -50% | -$2.23M |
|
29
UDR
UDR
$13.1B
| $2.17M | 1.51% |
56,105
-56,105
| -50% | -$2.17M |
|
30
LXP Industrial Trust
LXP
$2.69B
| $2.07M | 1.44% |
207,000
-197,000
| -49% | -$1.97M |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 1.34% |
60,000
-96,000
| -62% | -$3.08M |
|
|
PLYM
32
Plymouth Industrial REIT
PLYM
$980M
| $1.88M | 1.31% |
98,000
-98,000
| -50% | -$1.88M |
|
33
Omega Healthcare
OHI
$12.6B
| $1.76M | 1.23% |
63,000
-110,000
| -64% | -$3.07M |
|
34
Sabra Healthcare REIT
SBRA
$4.58B
| $1.65M | 1.15% |
132,730
-142,730
| -52% | -$1.77M |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.59M | 1.11% |
46,422
-40,422
| -47% | -$1.39M |
|
36
Kite Realty
KRG
$5.02B
| $1.46M | 1.02% |
69,500
-49,000
| -41% | -$1.03M |
|
37
Essential Properties Realty Trust
EPRT
$6.21B
| $1.4M | 0.97% |
59,500
-22,000
| -27% | -$516K |
|
38
American Homes 4 Rent
AMH
$13.3B
| $1.3M | 0.9% |
43,000
-59,000
| -58% | -$1.78M |
|
39
Global Net Lease
GNL
$1.74B
| $1.27M | 0.88% |
100,976
-122,976
| -55% | -$1.55M |
|
|
40
National Storage Affiliates Trust
NSA
$2.47B
| $1.2M | 0.84% |
33,300
+12,000
| +56% | +$434K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.8% |
79,000
-39,000
| -33% | -$564K |
|
42
Cousins Properties
CUZ
$4.95B
| $1.11M | 0.77% |
43,977
-53,977
| -55% | -$1.36M |
|
|
GMRE
43
Global Medical REIT
GMRE
$502M
| $1.09M | 0.76% |
115,000
-29,000
| -20% | -$275K |
|
|
BDN
44
Brandywine Realty Trust
BDN
$740M
| $1.05M | 0.73% |
171,400
-171,400
| -50% | -$1.05M |
|
|
UMH
45
UMH Properties
UMH
$1.33B
| $1.01M | 0.71% |
62,900
-56,900
| -47% | -$916K |
|
46
Boston Properties
BXP
$11.5B
| $927K | 0.65% |
13,717
-15,417
| -53% | -$1.04M |
|
|
CSR
47
Centerspace
CSR
$997M
| $896K | 0.62% |
15,280
-13,980
| -48% | -$820K |
|
|
GTY
48
Getty Realty Corp
GTY
$1.62B
| $846K | 0.59% |
25,000
| – | – |
|
49
Highwoods Properties
HIW
$3.41B
| $834K | 0.58% |
29,802
-39,802
| -57% | -$1.11M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| $822K | 0.57% |
84,500
-66,500
| -44% | -$647K |
|