PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
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
26
$1.95M 1.29%
53,880
-5,000
27
$1.93M 1.28%
110,730
-10,000
28
$1.93M 1.28%
15,786
-3,300
29
$1.87M 1.24%
110,000
-10,000
30
$1.84M 1.22%
43,200
-3,000
31
$1.73M 1.14%
18,700
-1,500
32
$1.7M 1.13%
45,000
-3,000
33
$1.65M 1.09%
14,500
+6,300
34
$1.63M 1.08%
30,962
-2,500
35
$1.42M 0.94%
63,500
-5,000
36
$1.38M 0.91%
96,998
-5,000
37
$1.34M 0.89%
43,000
-4,000
38
$1.31M 0.87%
30,400
-2,000
39
$1.31M 0.87%
217,000
-20,000
40
$1.26M 0.83%
+44,000
41
$1.25M 0.83%
77,000
-6,000
42
$1.08M 0.72%
24,800
-1,600
43
$1.06M 0.7%
35,977
44
$945K 0.63%
44,500
-19,000
45
$828K 0.55%
12,780
-1,500
46
$821K 0.54%
43,900
-4,000
47
$787K 0.52%
11,717
48
$773K 0.51%
+36,000
49
$718K 0.47%
25,000
-3,000
50
$676K 0.45%
18,265
1
2
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