PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.9%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$2.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
41.35%
Holding
73
New
–
Increased
16
Reduced
7
Closed
1

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$757K
2
NHI icon
National Health Investors
NHI
$645K
3
DOC icon
Healthpeak Properties
DOC
$523K
4
IRT icon
Independence Realty Trust
IRT
$510K
5
DLR icon
Digital Realty Trust
DLR
$410K

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$488K
2
SLG icon
SL Green Realty
SLG
$421K
3
LXP icon
LXP Industrial Trust
LXP
$341K
4
GNL icon
Global Net Lease
GNL
$308K
5
GLPI icon
Gaming and Leisure Properties
GLPI
$271K

Sector Composition

1 Real Estate 98.91%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
26
UDR
UDR
$13.1B
$2.41M 1.57%
56,105
– –
PLYM
27
Plymouth Industrial REIT
PLYM
$980M
$2.26M 1.47%
98,000
– –
BRX icon
28
Brixmor Property Group
BRX
$8.57B
$2.2M 1.43%
100,000
– –
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.6B
$2.19M 1.43%
45,172
-5,600
-11% -$271K
BNL icon
30
Broadstone Net Lease
BNL
$3.52B
$2.1M 1.37%
136,000
+49,000
+56% +$757K
OHI icon
31
Omega Healthcare
OHI
$12.6B
$1.93M 1.26%
63,000
– –
SBRA icon
32
Sabra Healthcare REIT
SBRA
$4.58B
$1.92M 1.25%
162,730
– –
HST icon
33
Host Hotels & Resorts
HST
$11.8B
$1.85M 1.21%
109,998
-29,000
-21% -$488K
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$1.78M 1.16%
49,422
+3,000
+6% +$108K
LXP icon
35
LXP Industrial Trust
LXP
$2.69B
$1.78M 1.16%
182,000
-35,000
-16% -$341K
KRG icon
36
Kite Realty
KRG
$5.02B
$1.66M 1.08%
74,500
– –
NHI icon
37
National Health Investors
NHI
$3.72B
$1.66M 1.08%
31,600
+12,300
+64% +$645K
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.21B
$1.59M 1.03%
67,500
+8,000
+13% +$188K
AMH icon
39
American Homes 4 Rent
AMH
$13.3B
$1.52M 0.99%
43,000
– –
NSA icon
40
National Storage Affiliates Trust
NSA
$2.47B
$1.46M 0.95%
41,800
+5,500
+15% +$192K
GMRE
41
Global Medical REIT
GMRE
$502M
$1.37M 0.89%
150,000
+23,000
+18% +$210K
EPR icon
42
EPR Properties
EPR
$4.13B
$1.35M 0.88%
28,762
+6,000
+26% +$281K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M 0.87%
95,000
– –
IRT icon
44
Independence Realty Trust
IRT
$4.23B
$1.13M 0.74%
62,000
+28,000
+82% +$510K
CUZ icon
45
Cousins Properties
CUZ
$4.95B
$1M 0.65%
43,977
– –
GTY
46
Getty Realty Corp
GTY
$1.62B
$981K 0.64%
29,000
– –
CSR
47
Centerspace
CSR
$997M
$938K 0.61%
15,280
– –
DHC
48
Diversified Healthcare Trust
DHC
$920M
$898K 0.58%
399,100
– –
UMH
49
UMH Properties
UMH
$1.33B
$877K 0.57%
54,900
– –
BDN
50
Brandywine Realty Trust
BDN
$740M
$797K 0.52%
171,400
– –
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