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
$188M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$757K
3
+$633K
4
PK icon
Park Hotels & Resorts
PK
+$435K
5
OHI icon
Omega Healthcare
OHI
+$308K

Top Sells

1
+$2.04M
2
+$1.03M
3
+$310K

Sector Composition

1 Real Estate 99.81%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.44%
117,000
27
$2.55M 1.35%
37,600
28
$2.43M 1.29%
153,000
29
$2.4M 1.27%
155,730
30
$2.39M 1.27%
56,200
+2,700
31
$2.37M 1.26%
85,500
32
$2.28M 1.21%
126,998
+5,000
33
$2.27M 1.21%
50,172
34
$2.15M 1.15%
58,000
+7,000
35
$2.1M 1.11%
98,000
36
$1.87M 0.99%
83,500
37
$1.8M 0.96%
197,000
38
$1.69M 0.9%
90,000
39
$1.5M 0.8%
165,000
40
$1.43M 0.76%
33,962
41
$1.41M 0.75%
53,000
42
$1.24M 0.66%
287,000
43
$1.24M 0.66%
18,280
44
$1.16M 0.62%
10,600
45
$1.02M 0.54%
43,977
46
$926K 0.49%
57,900
47
$868K 0.46%
32,000
48
$863K 0.46%
35,000
49
$844K 0.45%
13,717
50
$830K 0.44%
86,200
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