PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-1.08%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
72
New
1
Increased
48
Reduced
–
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$4.17M |
| 2 |
VICI Properties
VICI
|
$2.53M |
| 3 |
Prologis
PLD
|
$2.34M |
| 4 |
NNN REIT
NNN
|
$2.29M |
| 5 |
Healthpeak Properties
DOC
|
$1.99M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.04M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.6M |
Sector Composition
| 1 | Real Estate | 99.79% |
| 2 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.6B
| $2.52M | 1.35% |
25,586
+2,200
| +9% | +$217K |
|
27
Broadstone Net Lease
BNL
$3.49B
| $2.4M | 1.28% |
153,000
+10,000
| +7% | +$157K |
|
28
National Health Investors
NHI
$3.67B
| $2.36M | 1.26% |
37,600
+2,000
| +6% | +$126K |
|
29
Omega Healthcare
OHI
$12.6B
| $2.34M | 1.25% |
74,000
+11,000
| +17% | +$348K |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $2.31M | 1.24% |
50,172
+5,000
| +11% | +$230K |
|
31
Sabra Healthcare REIT
SBRA
$4.62B
| $2.3M | 1.23% |
155,730
+25,000
| +19% | +$369K |
|
|
32
NNN REIT
NNN
$7.95B
| $2.29M | 1.22% |
+53,500
| New | +$2.29M |
|
33
Essential Properties Realty Trust
EPRT
$6.09B
| $2.28M | 1.22% |
85,500
+8,000
| +10% | +$213K |
|
|
PLYM
34
Plymouth Industrial REIT
PLYM
$970M
| $2.21M | 1.18% |
98,000
| – | – |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.04M | 1.09% |
62,922
+7,000
| +13% | +$227K |
|
36
American Homes 4 Rent
AMH
$12.9B
| $1.88M | 1% |
51,000
+8,000
| +19% | +$294K |
|
37
Kite Realty
KRG
$4.97B
| $1.81M | 0.97% |
83,500
+9,000
| +12% | +$195K |
|
38
LXP Industrial Trust
LXP
$2.62B
| $1.78M | 0.95% |
197,000
+15,000
| +8% | +$135K |
|
39
National Storage Affiliates Trust
NSA
$2.44B
| $1.75M | 0.94% |
44,800
| – | – |
|
40
Independence Realty Trust
IRT
$4.12B
| $1.45M | 0.78% |
90,000
+8,000
| +10% | +$129K |
|
|
GTY
41
Getty Realty Corp
GTY
$1.6B
| $1.45M | 0.78% |
53,000
+21,000
| +66% | +$575K |
|
|
GMRE
42
Global Medical REIT
GMRE
$490M
| $1.44M | 0.77% |
165,000
+15,000
| +10% | +$131K |
|
43
EPR Properties
EPR
$4.05B
| $1.44M | 0.77% |
33,962
+3,000
| +10% | +$127K |
|
44
Medical Properties Trust
MPW
$2.65B
| $1.35M | 0.72% |
287,000
| – | – |
|
45
Innovative Industrial Properties
IIPR
$1.53B
| $1.1M | 0.59% |
10,600
+500
| +5% | +$51.8K |
|
46
Cousins Properties
CUZ
$4.89B
| $1.06M | 0.57% |
43,977
| – | – |
|
|
CSR
47
Centerspace
CSR
$978M
| $1.05M | 0.56% |
18,280
+3,000
| +20% | +$171K |
|
48
RLJ Lodging Trust
RLJ
$1.14B
| $1.02M | 0.55% |
86,200
+10,000
| +13% | +$118K |
|
49
Tanger
SKT
$3.79B
| $945K | 0.51% |
32,000
+4,000
| +14% | +$118K |
|
|
UMH
50
UMH Properties
UMH
$1.29B
| $940K | 0.5% |
57,900
+3,000
| +5% | +$48.7K |
|