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
$218M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$712K
3
+$285K
4
WPC icon
W.P. Carey
WPC
+$280K
5
EPR icon
EPR Properties
EPR
+$221K

Top Sells

1
+$1.48M

Sector Composition

1 Real Estate 99.81%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.37%
25,200
27
$2.92M 1.34%
85,500
28
$2.9M 1.33%
153,000
29
$2.9M 1.33%
155,730
30
$2.73M 1.25%
56,200
31
$2.58M 1.18%
50,172
32
$2.23M 1.02%
126,998
33
$2.23M 1.02%
58,000
34
$2.22M 1.02%
83,500
35
$2.21M 1.01%
98,000
36
$1.98M 0.91%
197,000
37
$1.89M 0.86%
38,462
+4,500
38
$1.84M 0.85%
58,000
+5,000
39
$1.84M 0.85%
90,000
40
$1.68M 0.77%
20,000
-17,600
41
$1.68M 0.77%
287,000
42
$1.64M 0.75%
165,000
43
$1.43M 0.65%
10,600
44
$1.3M 0.59%
43,977
45
$1.29M 0.59%
18,280
46
$1.14M 0.52%
57,900
47
$1.1M 0.51%
13,717
48
$1.06M 0.49%
32,000
49
$1.03M 0.47%
35,000
50
$954K 0.44%
19,800
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