PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-7.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.56%
Holding
73
New
1
Increased
24
Reduced
2
Closed
2

Top Buys

1
EXR icon
Extra Space Storage
EXR
$2.29M
2
WPC icon
W.P. Carey
WPC
$638K
3
O icon
Realty Income
O
$300K
4
VICI icon
VICI Properties
VICI
$233K
5
MAA icon
Mid-America Apartment Communities
MAA
$219K

Top Sells

1
LSI
Life Storage, Inc.
LSI
$2.8M
2
DHC
Diversified Healthcare Trust
DHC
$677K
3
ILPT
Industrial Logistics Properties Trust
ILPT
$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 Shares
Change % 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$8.57B
$2.18M 1.52%
105,000
+5,000
+5% +$104K
ARE icon
27
Alexandria Real Estate Equities
ARE
$14.1B
$2.17M 1.51%
21,700
– –
UDR icon
28
UDR
UDR
$13.1B
$2.11M 1.47%
59,105
+3,000
+5% +$107K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.6B
$2.06M 1.43%
45,172
– –
PLYM
30
Plymouth Industrial REIT
PLYM
$980M
$2.05M 1.43%
98,000
– –
BNL icon
31
Broadstone Net Lease
BNL
$3.52B
$2.05M 1.42%
143,000
+7,000
+5% +$100K
NHI icon
32
National Health Investors
NHI
$3.72B
$1.83M 1.27%
35,600
+4,000
+13% +$205K
HST icon
33
Host Hotels & Resorts
HST
$11.8B
$1.77M 1.23%
109,998
– –
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$1.72M 1.2%
55,922
+6,500
+13% +$200K
LXP icon
35
LXP Industrial Trust
LXP
$2.69B
$1.62M 1.13%
182,000
– –
KRG icon
36
Kite Realty
KRG
$5.02B
$1.6M 1.11%
74,500
– –
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.21B
$1.57M 1.09%
72,500
+5,000
+7% +$108K
MPW icon
38
Medical Properties Trust
MPW
$2.7B
$1.56M 1.09%
287,000
+12,000
+4% +$65.4K
AMH icon
39
American Homes 4 Rent
AMH
$13.3B
$1.45M 1.01%
43,000
– –
NSA icon
40
National Storage Affiliates Trust
NSA
$2.47B
$1.42M 0.99%
44,800
+3,000
+7% +$95.2K
GMRE
41
Global Medical REIT
GMRE
$502M
$1.35M 0.94%
150,000
– –
EPR icon
42
EPR Properties
EPR
$4.13B
$1.29M 0.9%
30,962
+2,200
+8% +$91.4K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.88%
103,000
+8,000
+8% +$97.6K
IRT icon
44
Independence Realty Trust
IRT
$4.23B
$1.06M 0.74%
75,000
+13,000
+21% +$183K
CSR
45
Centerspace
CSR
$997M
$921K 0.64%
15,280
– –
CUZ icon
46
Cousins Properties
CUZ
$4.95B
$896K 0.62%
43,977
– –
BXP icon
47
Boston Properties
BXP
$11.5B
$816K 0.57%
13,717
– –
GTY
48
Getty Realty Corp
GTY
$1.62B
$804K 0.56%
29,000
– –
BDN
49
Brandywine Realty Trust
BDN
$740M
$778K 0.54%
171,400
– –
UMH
50
UMH Properties
UMH
$1.33B
$770K 0.54%
54,900
– –
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