PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+15.51%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$611K
Cap. Flow %
0.28%
Top 10 Hldgs %
46.55%
Holding
70
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

1
EQIX icon
Equinix
EQIX
$1.07M
2
DLR icon
Digital Realty Trust
DLR
$712K
3
O icon
Realty Income
O
$285K
4
WPC icon
W.P. Carey
WPC
$280K
5
EPR icon
EPR Properties
EPR
$221K

Top Sells

1
NHI icon
National Health Investors
NHI
$1.48M
2
SITC icon
SITE Centers
SITC
$1.36M

Sector Composition

1 Real Estate 99.81%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$14.1B
$2.99M 1.37%
25,200
– –
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.21B
$2.92M 1.34%
85,500
– –
BNL icon
28
Broadstone Net Lease
BNL
$3.52B
$2.9M 1.33%
153,000
– –
SBRA icon
29
Sabra Healthcare REIT
SBRA
$4.58B
$2.9M 1.33%
155,730
– –
NNN icon
30
NNN REIT
NNN
$8.1B
$2.73M 1.25%
56,200
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13.6B
$2.58M 1.18%
50,172
– –
HST icon
32
Host Hotels & Resorts
HST
$11.8B
$2.24M 1.02%
126,998
– –
AMH icon
33
American Homes 4 Rent
AMH
$13.3B
$2.23M 1.02%
58,000
– –
KRG icon
34
Kite Realty
KRG
$5.02B
$2.22M 1.02%
83,500
– –
PLYM
35
Plymouth Industrial REIT
PLYM
$980M
$2.22M 1.01%
98,000
– –
LXP icon
36
LXP Industrial Trust
LXP
$2.69B
$1.98M 0.91%
197,000
– –
EPR icon
37
EPR Properties
EPR
$4.13B
$1.89M 0.86%
38,462
+4,500
+13% +$221K
GTY
38
Getty Realty Corp
GTY
$1.62B
$1.85M 0.85%
58,000
+5,000
+9% +$159K
IRT icon
39
Independence Realty Trust
IRT
$4.23B
$1.85M 0.85%
90,000
– –
NHI icon
40
National Health Investors
NHI
$3.72B
$1.68M 0.77%
20,000
-17,600
-47% -$1.48M
MPW icon
41
Medical Properties Trust
MPW
$2.7B
$1.68M 0.77%
287,000
– –
GMRE
42
Global Medical REIT
GMRE
$502M
$1.64M 0.75%
165,000
– –
IIPR icon
43
Innovative Industrial Properties
IIPR
$1.59B
$1.43M 0.65%
10,600
– –
CUZ icon
44
Cousins Properties
CUZ
$4.95B
$1.3M 0.59%
43,977
– –
CSR
45
Centerspace
CSR
$997M
$1.29M 0.59%
18,280
– –
UMH
46
UMH Properties
UMH
$1.33B
$1.14M 0.52%
57,900
– –
BXP icon
47
Boston Properties
BXP
$11.5B
$1.1M 0.51%
13,717
– –
SKT icon
48
Tanger
SKT
$3.87B
$1.06M 0.49%
32,000
– –
FCPT icon
49
Four Corners Property Trust
FCPT
$2.7B
$1.03M 0.47%
35,000
– –
NSA icon
50
National Storage Affiliates Trust
NSA
$2.47B
$954K 0.44%
19,800
– –
1
2
3