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
$148M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$615K
3
+$516K
4
EQR icon
Equity Residential
EQR
+$480K
5
PSA icon
Public Storage
PSA
+$453K

Top Sells

1
+$1.92M
2
+$514K
3
+$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 Change
in Stake 		Capital Flow
26
$2.3M 1.56%
56,105
27
$2.29M 1.55%
138,998
28
$2.26M 1.53%
275,000
+30,000
29
$2.24M 1.51%
217,000
+10,000
30
$2.15M 1.46%
100,000
-13,000
31
$2.06M 1.39%
98,000
32
$1.87M 1.27%
162,730
+30,000
33
$1.73M 1.17%
63,000
34
$1.66M 1.12%
46,422
35
$1.56M 1.06%
74,500
+5,000
36
$1.52M 1.03%
36,300
+3,000
37
$1.48M 1%
87,000
+69,000
38
$1.48M 1%
59,500
39
$1.42M 0.96%
95,000
+16,000
40
$1.35M 0.92%
43,000
41
$1.16M 0.78%
127,000
+12,000
42
$1.04M 0.71%
29,000
+4,000
43
$995K 0.67%
19,300
+10,000
44
$940K 0.64%
43,977
45
$867K 0.59%
22,762
+5,500
46
$835K 0.57%
15,280
47
$812K 0.55%
54,900
-8,000
48
$811K 0.55%
171,400
49
$808K 0.55%
76,200
50
$784K 0.53%
60,976
-40,000
1
2
3 4