PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM $148M
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%)
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 | $1.26M | |
| 2 | $773K | |
| 3 | $717K | |
| 4 | $381K |
Top Sells
| 1 | $864K | |
| 2 | $783K | |
| 3 | $778K | |
| 4 | $721K | |
| 5 | $565K |
Sector Composition
| 1 | Real Estate | 99.92% |
| 2 | Financials | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 1.29% | 53,880 -5,000 | -8% | -$181K | |||
| $1.93M | 1.28% | 110,730 -10,000 | -8% | -$175K | |||
| $1.93M | 1.28% | 15,786 -3,300 | -17% | -$404K | |||
| $1.87M | 1.24% | 110,000 -10,000 | -8% | -$170K | |||
| $1.84M | 1.22% | 43,200 -3,000 | -6% | -$128K | |||
| $1.73M | 1.14% | 18,700 -1,500 | -7% | -$139K | |||
| $1.7M | 1.13% | 45,000 -3,000 | -6% | -$113K | |||
| $1.65M | 1.09% | 14,500 +6,300 | +77% | +$717K | |||
| $1.63M | 1.08% | 30,962 -2,500 | -7% | -$132K | |||
| $1.42M | 0.94% | 63,500 -5,000 | -7% | -$112K | |||
| $1.38M | 0.91% | 96,998 -5,000 | -5% | -$71K | |||
| $1.34M | 0.89% | 43,000 -4,000 | -9% | -$125K | |||
| $1.32M | 0.87% | 152,000 -10,000 | -6% | -$86.5K | |||
| $1.31M | 0.87% | 217,000 -20,000 | -8% | -$121K | |||
| $1.26M | 0.83% | +44,000 | New | +$1.26M | |||
| $1.26M | 0.83% | 77,000 -6,000 | -7% | -$97.8K | |||
| $1.09M | 0.72% | 124,000 -8,000 | -6% | -$70K | |||
| $1.06M | 0.7% | 35,977 | – | – | |||
| $945K | 0.63% | 44,500 -19,000 | -30% | -$403K | |||
| $828K | 0.55% | 12,780 -1,500 | -11% | -$97.2K | |||
| $821K | 0.54% | 43,900 -4,000 | -8% | -$74.8K | |||
| $787K | 0.52% | 11,717 | – | – | |||
| $773K | 0.51% | +36,000 | New | +$773K | |||
| $718K | 0.47% | 25,000 -3,000 | -11% | -$86.2K | |||
| $676K | 0.45% | 18,265 | – | – |
