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
$161M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$998K

Top Sells

1
+$3.38M
2
+$2.58M
3
+$2.13M
4
EQIX icon
Equinix
EQIX
+$1.89M
5
O icon
Realty Income
O
+$1.87M

Sector Composition

1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.27%
65,500
-20,000
27
$1.99M 1.24%
58,880
-20,000
28
$1.97M 1.22%
20,200
-5,000
29
$1.94M 1.2%
40,172
-10,000
30
$1.9M 1.18%
120,000
-33,000
31
$1.89M 1.17%
46,200
-10,000
32
$1.8M 1.12%
48,000
-10,000
33
$1.79M 1.11%
101,998
-25,000
34
$1.73M 1.07%
68,500
-15,000
35
$1.48M 0.92%
33,462
-5,000
36
$1.48M 0.92%
83,000
-15,000
37
$1.42M 0.88%
47,000
-11,000
38
$1.31M 0.82%
162,000
-35,000
39
$1.26M 0.78%
63,500
-26,500
40
$1.1M 0.68%
35,977
-8,000
41
$1.02M 0.63%
132,000
-33,000
42
$998K 0.62%
+8,200
43
$945K 0.59%
14,280
-4,000
44
$936K 0.58%
237,000
-50,000
45
$904K 0.56%
47,900
-10,000
46
$887K 0.55%
26,000
-6,000
47
$871K 0.54%
11,717
-2,000
48
$792K 0.49%
141,400
-30,000
49
$768K 0.48%
50,000
50
$768K 0.48%
18,265
-4,500
1
2
3