PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-7.1%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$161M
AUM Growth
+$161M
(-26%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-24.37%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
70
New
1
Increased
–
Reduced
56
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$998K |
Top Sells
| 1 |
Prologis
PLD
|
$3.38M |
| 2 |
Simon Property Group
SPG
|
$2.58M |
| 3 |
Digital Realty Trust
DLR
|
$2.13M |
| 4 |
Equinix
EQIX
|
$1.89M |
| 5 |
Realty Income
O
|
$1.87M |
Sector Composition
| 1 | Real Estate | 99.9% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.21B
| $2.05M | 1.27% |
65,500
-20,000
| -23% | -$626K |
|
27
STAG Industrial
STAG
$6.88B
| $1.99M | 1.24% |
58,880
-20,000
| -25% | -$676K |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $1.97M | 1.22% |
20,200
-5,000
| -20% | -$488K |
|
29
Gaming and Leisure Properties
GLPI
$13.6B
| $1.94M | 1.2% |
40,172
-10,000
| -20% | -$482K |
|
30
Broadstone Net Lease
BNL
$3.52B
| $1.9M | 1.18% |
120,000
-33,000
| -22% | -$523K |
|
31
NNN REIT
NNN
$8.1B
| $1.89M | 1.17% |
46,200
-10,000
| -18% | -$408K |
|
32
American Homes 4 Rent
AMH
$13.3B
| $1.8M | 1.12% |
48,000
-10,000
| -17% | -$374K |
|
33
Host Hotels & Resorts
HST
$11.8B
| $1.79M | 1.11% |
101,998
-25,000
| -20% | -$438K |
|
34
Kite Realty
KRG
$5.02B
| $1.73M | 1.07% |
68,500
-15,000
| -18% | -$379K |
|
35
EPR Properties
EPR
$4.13B
| $1.48M | 0.92% |
33,462
-5,000
| -13% | -$221K |
|
|
PLYM
36
Plymouth Industrial REIT
PLYM
$980M
| $1.48M | 0.92% |
83,000
-15,000
| -15% | -$267K |
|
|
GTY
37
Getty Realty Corp
GTY
$1.62B
| $1.42M | 0.88% |
47,000
-11,000
| -19% | -$331K |
|
38
LXP Industrial Trust
LXP
$2.69B
| $1.32M | 0.82% |
162,000
-35,000
| -18% | -$284K |
|
39
Independence Realty Trust
IRT
$4.23B
| $1.26M | 0.78% |
63,500
-26,500
| -29% | -$526K |
|
40
Cousins Properties
CUZ
$4.95B
| $1.1M | 0.68% |
35,977
-8,000
| -18% | -$245K |
|
|
GMRE
41
Global Medical REIT
GMRE
$502M
| $1.02M | 0.63% |
132,000
-33,000
| -20% | -$255K |
|
|
42
Lamar Advertising Co
LAMR
$12.9B
| $998K | 0.62% |
+8,200
| New | +$998K |
|
|
CSR
43
Centerspace
CSR
$997M
| $945K | 0.59% |
14,280
-4,000
| -22% | -$265K |
|
44
Medical Properties Trust
MPW
$2.7B
| $936K | 0.58% |
237,000
-50,000
| -17% | -$197K |
|
|
UMH
45
UMH Properties
UMH
$1.33B
| $904K | 0.56% |
47,900
-10,000
| -17% | -$189K |
|
46
Tanger
SKT
$3.87B
| $887K | 0.55% |
26,000
-6,000
| -19% | -$205K |
|
47
Boston Properties
BXP
$11.5B
| $871K | 0.54% |
11,717
-2,000
| -15% | -$149K |
|
|
BDN
48
Brandywine Realty Trust
BDN
$740M
| $792K | 0.49% |
141,400
-30,000
| -18% | -$168K |
|
49
Apple Hospitality REIT
APLE
$3.1B
| $768K | 0.48% |
50,000
| – | – |
|
50
Vornado Realty Trust
VNO
$7.3B
| $768K | 0.48% |
18,265
-4,500
| -20% | -$189K |
|