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
$154M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$645K
3
+$523K
4
IRT icon
Independence Realty Trust
IRT
+$510K
5
DLR icon
Digital Realty Trust
DLR
+$410K

Top Sells

1
+$488K
2
+$421K
3
+$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 Change
in Stake 		Capital Flow
26
$2.41M 1.57%
56,105
27
$2.26M 1.47%
98,000
28
$2.2M 1.43%
100,000
29
$2.19M 1.43%
45,172
-5,600
30
$2.1M 1.37%
136,000
+49,000
31
$1.93M 1.26%
63,000
32
$1.92M 1.25%
162,730
33
$1.85M 1.21%
109,998
-29,000
34
$1.78M 1.16%
49,422
+3,000
35
$1.77M 1.16%
182,000
-35,000
36
$1.66M 1.08%
74,500
37
$1.66M 1.08%
31,600
+12,300
38
$1.59M 1.03%
67,500
+8,000
39
$1.52M 0.99%
43,000
40
$1.46M 0.95%
41,800
+5,500
41
$1.37M 0.89%
150,000
+23,000
42
$1.35M 0.88%
28,762
+6,000
43
$1.33M 0.87%
95,000
44
$1.13M 0.74%
62,000
+28,000
45
$1M 0.65%
43,977
46
$981K 0.64%
29,000
47
$938K 0.61%
15,280
48
$898K 0.58%
399,100
49
$877K 0.57%
54,900
50
$797K 0.52%
171,400
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