PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Return
7.19%
This Quarter Return
+1.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$151M
AUM Growth
-$9.77M
(-6.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
72
New
3
Increased
1
Reduced
47
Closed
–
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$1.26M |
| 2 |
Americold
COLD
|
$773K |
| 3 |
Lamar Advertising Co
LAMR
|
$717K |
| 4 |
Outfront Media
OUT
|
$381K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$864K |
| 2 |
Prologis
PLD
|
$783K |
| 3 |
Public Storage
PSA
|
$778K |
| 4 |
Mid-America Apartment Communities
MAA
|
$721K |
| 5 |
UDR
UDR
|
$565K |
Sector Composition
| 1 | Real Estate | 99.92% |
| 2 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.9B
| $1.95M | 1.29% |
53,880
-5,000
| -8% | -$181K |
|
27
Sabra Healthcare REIT
SBRA
$4.56B
| $1.93M | 1.28% |
110,730
-10,000
| -8% | -$175K |
|
28
Camden Property Trust
CPT
$11.9B
| $1.93M | 1.28% |
15,786
-3,300
| -17% | -$404K |
|
29
Broadstone Net Lease
BNL
$3.53B
| $1.87M | 1.24% |
110,000
-10,000
| -8% | -$170K |
|
30
NNN REIT
NNN
$8.18B
| $1.84M | 1.22% |
43,200
-3,000
| -6% | -$128K |
|
31
Alexandria Real Estate Equities
ARE
$14.5B
| $1.73M | 1.14% |
18,700
-1,500
| -7% | -$139K |
|
32
American Homes 4 Rent
AMH
$12.9B
| $1.7M | 1.13% |
45,000
-3,000
| -6% | -$113K |
|
|
33
Lamar Advertising Co
LAMR
$13B
| $1.65M | 1.09% |
14,500
+6,300
| +77% | +$717K |
|
34
EPR Properties
EPR
$4.05B
| $1.63M | 1.08% |
30,962
-2,500
| -7% | -$132K |
|
35
Kite Realty
KRG
$5.11B
| $1.42M | 0.94% |
63,500
-5,000
| -7% | -$112K |
|
36
Host Hotels & Resorts
HST
$12B
| $1.38M | 0.91% |
96,998
-5,000
| -5% | -$71K |
|
|
GTY
37
Getty Realty Corp
GTY
$1.63B
| $1.34M | 0.89% |
43,000
-4,000
| -9% | -$125K |
|
38
LXP Industrial Trust
LXP
$2.71B
| $1.32M | 0.87% |
152,000
-10,000
| -6% | -$86.5K |
|
39
Medical Properties Trust
MPW
$2.77B
| $1.31M | 0.87% |
217,000
-20,000
| -8% | -$121K |
|
|
40
CareTrust REIT
CTRE
$7.56B
| $1.26M | 0.83% |
+44,000
| New | +$1.26M |
|
|
PLYM
41
Plymouth Industrial REIT
PLYM
$998M
| $1.26M | 0.83% |
77,000
-6,000
| -7% | -$97.8K |
|
|
GMRE
42
Global Medical REIT
GMRE
$508M
| $1.09M | 0.72% |
124,000
-8,000
| -6% | -$70K |
|
43
Cousins Properties
CUZ
$4.95B
| $1.06M | 0.7% |
35,977
| – | – |
|
44
Independence Realty Trust
IRT
$4.22B
| $945K | 0.63% |
44,500
-19,000
| -30% | -$403K |
|
|
CSR
45
Centerspace
CSR
$1.01B
| $828K | 0.55% |
12,780
-1,500
| -11% | -$97.2K |
|
|
UMH
46
UMH Properties
UMH
$1.29B
| $821K | 0.54% |
43,900
-4,000
| -8% | -$74.8K |
|
47
Boston Properties
BXP
$12.2B
| $787K | 0.52% |
11,717
| – | – |
|
|
48
Americold
COLD
$3.98B
| $773K | 0.51% |
+36,000
| New | +$773K |
|
49
Four Corners Property Trust
FCPT
$2.73B
| $718K | 0.47% |
25,000
-3,000
| -11% | -$86.2K |
|
50
Vornado Realty Trust
VNO
$7.93B
| $676K | 0.45% |
18,265
| – | – |
|