PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+0.75%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$1.03M
Cap. Flow %
0.55%
Top 10 Hldgs %
45.38%
Holding
71
New
–
Increased
12
Reduced
1
Closed
2

Top Buys

1
VICI icon
VICI Properties
VICI
$916K
2
EQIX icon
Equinix
EQIX
$757K
3
PSA icon
Public Storage
PSA
$633K
4
PK icon
Park Hotels & Resorts
PK
$435K
5
OHI icon
Omega Healthcare
OHI
$308K

Top Sells

1
AIRC
Apartment Income REIT Corp.
AIRC
$2.04M
2
NSA icon
National Storage Affiliates Trust
NSA
$1.03M
3
SLG icon
SL Green Realty
SLG
$310K

Sector Composition

1 Real Estate 99.81%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$8.57B
$2.7M 1.44%
117,000
– –
NHI icon
27
National Health Investors
NHI
$3.72B
$2.55M 1.35%
37,600
– –
BNL icon
28
Broadstone Net Lease
BNL
$3.52B
$2.43M 1.29%
153,000
– –
SBRA icon
29
Sabra Healthcare REIT
SBRA
$4.58B
$2.4M 1.27%
155,730
– –
NNN icon
30
NNN REIT
NNN
$8.1B
$2.39M 1.27%
56,200
+2,700
+5% +$115K
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.21B
$2.37M 1.26%
85,500
– –
HST icon
32
Host Hotels & Resorts
HST
$11.8B
$2.28M 1.21%
126,998
+5,000
+4% +$89.9K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$13.6B
$2.27M 1.21%
50,172
– –
AMH icon
34
American Homes 4 Rent
AMH
$13.3B
$2.16M 1.15%
58,000
+7,000
+14% +$260K
PLYM
35
Plymouth Industrial REIT
PLYM
$980M
$2.1M 1.11%
98,000
– –
KRG icon
36
Kite Realty
KRG
$5.02B
$1.87M 0.99%
83,500
– –
LXP icon
37
LXP Industrial Trust
LXP
$2.69B
$1.8M 0.96%
197,000
– –
IRT icon
38
Independence Realty Trust
IRT
$4.23B
$1.69M 0.9%
90,000
– –
GMRE
39
Global Medical REIT
GMRE
$502M
$1.5M 0.8%
165,000
– –
EPR icon
40
EPR Properties
EPR
$4.13B
$1.43M 0.76%
33,962
– –
GTY
41
Getty Realty Corp
GTY
$1.62B
$1.41M 0.75%
53,000
– –
MPW icon
42
Medical Properties Trust
MPW
$2.7B
$1.24M 0.66%
287,000
– –
CSR
43
Centerspace
CSR
$997M
$1.24M 0.66%
18,280
– –
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.59B
$1.16M 0.62%
10,600
– –
CUZ icon
45
Cousins Properties
CUZ
$4.95B
$1.02M 0.54%
43,977
– –
UMH
46
UMH Properties
UMH
$1.33B
$926K 0.49%
57,900
– –
SKT icon
47
Tanger
SKT
$3.87B
$868K 0.46%
32,000
– –
FCPT icon
48
Four Corners Property Trust
FCPT
$2.7B
$863K 0.46%
35,000
– –
BXP icon
49
Boston Properties
BXP
$11.5B
$844K 0.45%
13,717
– –
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.16B
$830K 0.44%
86,200
– –
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