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
$148M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$318K
3
+$124K
4
LAMR icon
Lamar Advertising Co
LAMR
+$121K
5
OHI icon
Omega Healthcare
OHI
+$121K

Top Sells

1
+$122K
2
+$104K

Sector Composition

1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.27%
15,500
+1,000
27
$1.88M 1.26%
40,172
28
$1.86M 1.26%
43,200
29
$1.8M 1.22%
30,962
30
$1.78M 1.2%
15,786
31
$1.77M 1.19%
110,000
32
$1.64M 1.1%
40,105
-3,000
33
$1.62M 1.09%
45,000
34
$1.49M 1%
96,998
35
$1.44M 0.97%
63,500
36
$1.38M 0.93%
33,400
+3,000
37
$1.36M 0.92%
18,700
38
$1.35M 0.91%
44,000
39
$1.24M 0.83%
77,000
40
$1.19M 0.8%
43,000
41
$1.08M 0.73%
35,977
42
$965K 0.65%
58,000
+22,000
43
$935K 0.63%
217,000
44
$859K 0.58%
24,800
45
$791K 0.53%
11,717
46
$787K 0.53%
44,500
47
$769K 0.52%
12,780
48
$737K 0.5%
43,900
49
$698K 0.47%
18,265
50
$673K 0.45%
25,000
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