PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+15.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.87%
Holding
72
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

1
VICI icon
VICI Properties
VICI
$478K
2
O icon
Realty Income
O
$345K
3
SITC icon
SITE Centers
SITC
$273K
4
UDR icon
UDR
UDR
$249K
5
DOC
PHYSICIANS REALTY TRUST
DOC
$226K

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
$428K
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$394K
3
OHI icon
Omega Healthcare
OHI
$92K
4
WPC icon
W.P. Carey
WPC
$70.5K

Sector Composition

1 Real Estate 99.74%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$8.54B
$2.44M 1.47%
105,000
– –
PLYM
27
Plymouth Industrial REIT
PLYM
$983M
$2.36M 1.42%
98,000
– –
CPT icon
28
Camden Property Trust
CPT
$11.7B
$2.32M 1.4%
23,386
– –
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.6B
$2.23M 1.34%
45,172
– –
HST icon
30
Host Hotels & Resorts
HST
$12B
$2.14M 1.29%
109,998
– –
NHI icon
31
National Health Investors
NHI
$3.66B
$1.99M 1.2%
35,600
– –
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.04B
$1.98M 1.19%
77,500
+5,000
+7% +$128K
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
$1.94M 1.17%
55,922
– –
OHI icon
34
Omega Healthcare
OHI
$12.6B
$1.93M 1.16%
63,000
-3,000
-5% -$92K
SBRA icon
35
Sabra Healthcare REIT
SBRA
$4.55B
$1.87M 1.13%
130,730
-30,000
-19% -$428K
NSA icon
36
National Storage Affiliates Trust
NSA
$2.46B
$1.86M 1.12%
44,800
– –
LXP icon
37
LXP Industrial Trust
LXP
$2.66B
$1.81M 1.09%
182,000
– –
KRG icon
38
Kite Realty
KRG
$5.02B
$1.7M 1.03%
74,500
– –
GMRE
39
Global Medical REIT
GMRE
$508M
$1.67M 1%
150,000
– –
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M 0.96%
120,000
+17,000
+17% +$226K
AMH icon
41
American Homes 4 Rent
AMH
$12.7B
$1.55M 0.93%
43,000
– –
EPR icon
42
EPR Properties
EPR
$4.04B
$1.5M 0.9%
30,962
– –
MPW icon
43
Medical Properties Trust
MPW
$2.64B
$1.41M 0.85%
287,000
– –
IRT icon
44
Independence Realty Trust
IRT
$4.12B
$1.26M 0.76%
82,000
+7,000
+9% +$107K
CUZ icon
45
Cousins Properties
CUZ
$4.88B
$1.07M 0.65%
43,977
– –
IIPR icon
46
Innovative Industrial Properties
IIPR
$1.57B
$1.02M 0.61%
10,100
– –
BXP icon
47
Boston Properties
BXP
$11.8B
$963K 0.58%
13,717
– –
GTY
48
Getty Realty Corp
GTY
$1.61B
$935K 0.56%
32,000
+3,000
+10% +$87.7K
BDN
49
Brandywine Realty Trust
BDN
$742M
$926K 0.56%
171,400
– –
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.17B
$893K 0.54%
76,200
– –
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