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
$151M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$773K
3
+$717K
4
OUT icon
Outfront Media
OUT
+$381K

Top Sells

1
+$864K
2
+$783K
3
+$778K
4
MAA icon
Mid-America Apartment Communities
MAA
+$721K
5
UDR icon
UDR
UDR
+$565K

Sector Composition

1 Real Estate 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.26B
$1.95M 1.29%
53,880
-5,000
SBRA icon
27
Sabra Healthcare REIT
SBRA
$4.75B
$1.93M 1.28%
110,730
-10,000
CPT icon
28
Camden Property Trust
CPT
$10.9B
$1.93M 1.28%
15,786
-3,300
BNL icon
29
Broadstone Net Lease
BNL
$3.43B
$1.87M 1.24%
110,000
-10,000
NNN icon
30
NNN REIT
NNN
$7.68B
$1.84M 1.22%
43,200
-3,000
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.46B
$1.73M 1.14%
18,700
-1,500
AMH icon
32
American Homes 4 Rent
AMH
$11.8B
$1.7M 1.13%
45,000
-3,000
LAMR icon
33
Lamar Advertising Co
LAMR
$12.7B
$1.65M 1.09%
14,500
+6,300
EPR icon
34
EPR Properties
EPR
$3.87B
$1.63M 1.08%
30,962
-2,500
KRG icon
35
Kite Realty
KRG
$4.86B
$1.42M 0.94%
63,500
-5,000
HST icon
36
Host Hotels & Resorts
HST
$12.3B
$1.38M 0.91%
96,998
-5,000
GTY
37
Getty Realty Corp
GTY
$1.57B
$1.34M 0.89%
43,000
-4,000
LXP icon
38
LXP Industrial Trust
LXP
$2.83B
$1.31M 0.87%
152,000
-10,000
MPW icon
39
Medical Properties Trust
MPW
$3.04B
$1.31M 0.87%
217,000
-20,000
CTRE icon
40
CareTrust REIT
CTRE
$8.27B
$1.26M 0.83%
+44,000
PLYM
41
Plymouth Industrial REIT
PLYM
$988M
$1.25M 0.83%
77,000
-6,000
GMRE
42
Global Medical REIT
GMRE
$435M
$1.08M 0.72%
124,000
-8,000
CUZ icon
43
Cousins Properties
CUZ
$4.34B
$1.06M 0.7%
35,977
IRT icon
44
Independence Realty Trust
IRT
$3.89B
$945K 0.63%
44,500
-19,000
CSR
45
Centerspace
CSR
$990M
$828K 0.55%
12,780
-1,500
UMH
46
UMH Properties
UMH
$1.28B
$821K 0.54%
43,900
-4,000
BXP icon
47
Boston Properties
BXP
$11.3B
$787K 0.52%
11,717
COLD icon
48
Americold
COLD
$3.28B
$773K 0.51%
+36,000
FCPT icon
49
Four Corners Property Trust
FCPT
$2.55B
$718K 0.47%
25,000
-3,000
VNO icon
50
Vornado Realty Trust
VNO
$6.93B
$676K 0.45%
18,265
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