PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.15%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$148M
AUM Growth
+$148M
(+2.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
78
New
–
Increased
27
Reduced
6
Closed
5
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.17M |
| 2 |
Healthpeak Properties
DOC
|
$615K |
| 3 |
National Health Investors
NHI
|
$516K |
| 4 |
Equity Residential
EQR
|
$480K |
| 5 |
Public Storage
PSA
|
$453K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.92M |
| 2 |
Global Net Lease
GNL
|
$514K |
| 3 |
COPT Defense Properties
CDP
|
$389K |
| 4 |
SVC
Service Properties Trust
SVC
|
$331K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
$317K |
Sector Composition
| 1 | Real Estate | 99.17% |
| 2 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$13.1B
| $2.3M | 1.56% |
56,105
| – | – |
|
27
Host Hotels & Resorts
HST
$11.8B
| $2.29M | 1.55% |
138,998
| – | – |
|
28
Medical Properties Trust
MPW
$2.7B
| $2.26M | 1.53% |
275,000
+30,000
| +12% | +$247K |
|
29
LXP Industrial Trust
LXP
$2.69B
| $2.24M | 1.51% |
217,000
+10,000
| +5% | +$103K |
|
30
Brixmor Property Group
BRX
$8.57B
| $2.15M | 1.46% |
100,000
-13,000
| -12% | -$280K |
|
|
PLYM
31
Plymouth Industrial REIT
PLYM
$980M
| $2.06M | 1.39% |
98,000
| – | – |
|
32
Sabra Healthcare REIT
SBRA
$4.58B
| $1.87M | 1.27% |
162,730
+30,000
| +23% | +$345K |
|
33
Omega Healthcare
OHI
$12.6B
| $1.73M | 1.17% |
63,000
| – | – |
|
|
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.66M | 1.12% |
46,422
| – | – |
|
35
Kite Realty
KRG
$5.02B
| $1.56M | 1.06% |
74,500
+5,000
| +7% | +$105K |
|
36
National Storage Affiliates Trust
NSA
$2.47B
| $1.52M | 1.03% |
36,300
+3,000
| +9% | +$125K |
|
|
37
Broadstone Net Lease
BNL
$3.52B
| $1.48M | 1% |
87,000
+69,000
| +383% | +$1.17M |
|
38
Essential Properties Realty Trust
EPRT
$6.21B
| $1.48M | 1% |
59,500
| – | – |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.96% |
95,000
+16,000
| +20% | +$239K |
|
40
American Homes 4 Rent
AMH
$13.3B
| $1.35M | 0.92% |
43,000
| – | – |
|
|
GMRE
41
Global Medical REIT
GMRE
$502M
| $1.16M | 0.78% |
127,000
+12,000
| +10% | +$109K |
|
|
GTY
42
Getty Realty Corp
GTY
$1.62B
| $1.05M | 0.71% |
29,000
+4,000
| +16% | +$144K |
|
|
43
National Health Investors
NHI
$3.72B
| $995K | 0.67% |
19,300
+10,000
| +108% | +$516K |
|
44
Cousins Properties
CUZ
$4.95B
| $940K | 0.64% |
43,977
| – | – |
|
45
EPR Properties
EPR
$4.13B
| $867K | 0.59% |
22,762
+5,500
| +32% | +$209K |
|
|
CSR
46
Centerspace
CSR
$997M
| $835K | 0.57% |
15,280
| – | – |
|
|
UMH
47
UMH Properties
UMH
$1.33B
| $812K | 0.55% |
54,900
-8,000
| -13% | -$118K |
|
|
BDN
48
Brandywine Realty Trust
BDN
$740M
| $811K | 0.55% |
171,400
| – | – |
|
49
RLJ Lodging Trust
RLJ
$1.16B
| $808K | 0.55% |
76,200
| – | – |
|
|
50
Global Net Lease
GNL
$1.74B
| $784K | 0.53% |
60,976
-40,000
| -40% | -$514K |
|