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
$187M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.53M
3
+$2.34M
4
NNN icon
NNN REIT
NNN
+$2.29M
5
DOC icon
Healthpeak Properties
DOC
+$1.99M

Top Sells

1
+$3.04M
2
+$1.6M

Sector Composition

1 Real Estate 99.79%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.35%
25,586
+2,200
27
$2.4M 1.28%
153,000
+10,000
28
$2.36M 1.26%
37,600
+2,000
29
$2.34M 1.25%
74,000
+11,000
30
$2.31M 1.24%
50,172
+5,000
31
$2.3M 1.23%
155,730
+25,000
32
$2.29M 1.22%
+53,500
33
$2.28M 1.22%
85,500
+8,000
34
$2.21M 1.18%
98,000
35
$2.04M 1.09%
62,922
+7,000
36
$1.88M 1%
51,000
+8,000
37
$1.81M 0.97%
83,500
+9,000
38
$1.78M 0.95%
197,000
+15,000
39
$1.75M 0.94%
44,800
40
$1.45M 0.78%
90,000
+8,000
41
$1.45M 0.78%
53,000
+21,000
42
$1.44M 0.77%
165,000
+15,000
43
$1.44M 0.77%
33,962
+3,000
44
$1.35M 0.72%
287,000
45
$1.1M 0.59%
10,600
+500
46
$1.06M 0.57%
43,977
47
$1.04M 0.56%
18,280
+3,000
48
$1.02M 0.55%
86,200
+10,000
49
$945K 0.51%
32,000
+4,000
50
$940K 0.5%
57,900
+3,000
1
2
3