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
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$345K
3
+$273K
4
UDR icon
UDR
UDR
+$249K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$226K

Top Sells

1
+$428K
2
+$394K
3
+$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 Change
in Stake 		Capital Flow
26
$2.44M 1.47%
105,000
27
$2.36M 1.42%
98,000
28
$2.32M 1.4%
23,386
29
$2.23M 1.34%
45,172
30
$2.14M 1.29%
109,998
31
$1.99M 1.2%
35,600
32
$1.98M 1.19%
77,500
+5,000
33
$1.94M 1.17%
55,922
34
$1.93M 1.16%
63,000
-3,000
35
$1.87M 1.13%
130,730
-30,000
36
$1.86M 1.12%
44,800
37
$1.8M 1.09%
36,400
38
$1.7M 1.03%
74,500
39
$1.67M 1%
30,000
40
$1.6M 0.96%
120,000
+17,000
41
$1.55M 0.93%
43,000
42
$1.5M 0.9%
30,962
43
$1.41M 0.85%
287,000
44
$1.25M 0.76%
82,000
+7,000
45
$1.07M 0.65%
43,977
46
$1.02M 0.61%
10,100
47
$963K 0.58%
13,717
48
$935K 0.56%
32,000
+3,000
49
$926K 0.56%
171,400
50
$893K 0.54%
76,200
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