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
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$638K
3
+$300K
4
VICI icon
VICI Properties
VICI
+$233K
5
MAA icon
Mid-America Apartment Communities
MAA
+$219K

Top Sells

1
+$2.8M
2
+$677K
3
+$562K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.9K

Sector Composition

1 Real Estate 99.76%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.52%
105,000
+5,000
27
$2.17M 1.51%
21,700
28
$2.11M 1.47%
59,105
+3,000
29
$2.06M 1.43%
45,172
30
$2.05M 1.43%
98,000
31
$2.04M 1.42%
143,000
+7,000
32
$1.83M 1.27%
35,600
+4,000
33
$1.77M 1.23%
109,998
34
$1.72M 1.2%
55,922
+6,500
35
$1.62M 1.13%
182,000
36
$1.6M 1.11%
74,500
37
$1.57M 1.09%
72,500
+5,000
38
$1.56M 1.09%
287,000
+12,000
39
$1.45M 1.01%
43,000
40
$1.42M 0.99%
44,800
+3,000
41
$1.35M 0.94%
150,000
42
$1.29M 0.9%
30,962
+2,200
43
$1.26M 0.88%
103,000
+8,000
44
$1.05M 0.74%
75,000
+13,000
45
$921K 0.64%
15,280
46
$896K 0.62%
43,977
47
$816K 0.57%
13,717
48
$804K 0.56%
29,000
49
$778K 0.54%
171,400
50
$770K 0.54%
54,900
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