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
$144M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$292K

Top Sells

1
+$10.7M
2
+$6.25M
3
+$6.12M
4
EQIX icon
Equinix
EQIX
+$5.48M
5
DRE
Duke Realty Corp.
DRE
+$5M

Sector Composition

1 Real Estate 99.29%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.61%
23,450
-24,650
27
$2.28M 1.59%
20,386
-17,586
28
$2.23M 1.55%
138,998
-138,998
29
$2.17M 1.51%
56,105
-56,105
30
$2.07M 1.44%
207,000
-197,000
31
$1.92M 1.34%
60,000
-96,000
32
$1.88M 1.31%
98,000
-98,000
33
$1.76M 1.23%
63,000
-110,000
34
$1.65M 1.15%
132,730
-142,730
35
$1.59M 1.11%
46,422
-40,422
36
$1.46M 1.02%
69,500
-49,000
37
$1.4M 0.97%
59,500
-22,000
38
$1.3M 0.9%
43,000
-59,000
39
$1.27M 0.88%
100,976
-122,976
40
$1.2M 0.84%
33,300
+12,000
41
$1.14M 0.8%
79,000
-39,000
42
$1.11M 0.77%
43,977
-53,977
43
$1.09M 0.76%
115,000
-29,000
44
$1.05M 0.73%
171,400
-171,400
45
$1.01M 0.71%
62,900
-56,900
46
$927K 0.65%
13,717
-15,417
47
$896K 0.62%
15,280
-13,980
48
$846K 0.59%
25,000
49
$834K 0.58%
29,802
-39,802
50
$822K 0.57%
84,500
-66,500
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