PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-1.8%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$939K
Cap. Flow %
0.63%
Top 10 Hldgs %
47.31%
Holding
71
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
COLD icon
Americold
COLD
$366K
2
EQIX icon
Equinix
EQIX
$318K
3
LXP icon
LXP Industrial Trust
LXP
$124K
4
LAMR icon
Lamar Advertising Co
LAMR
$121K
5
OHI icon
Omega Healthcare
OHI
$121K

Top Sells

1
UDR icon
UDR
UDR
$122K
2
MAA icon
Mid-America Apartment Communities
MAA
$104K

Sector Composition

1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$12.9B
$1.88M 1.27%
15,500
+1,000
+7% +$121K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.6B
$1.88M 1.26%
40,172
– –
NNN icon
28
NNN REIT
NNN
$8.1B
$1.87M 1.26%
43,200
– –
EPR icon
29
EPR Properties
EPR
$4.13B
$1.8M 1.22%
30,962
– –
CPT icon
30
Camden Property Trust
CPT
$12B
$1.78M 1.2%
15,786
– –
BNL icon
31
Broadstone Net Lease
BNL
$3.52B
$1.77M 1.19%
110,000
– –
UDR icon
32
UDR
UDR
$13.1B
$1.64M 1.1%
40,105
-3,000
-7% -$122K
AMH icon
33
American Homes 4 Rent
AMH
$13.3B
$1.62M 1.09%
45,000
– –
HST icon
34
Host Hotels & Resorts
HST
$11.8B
$1.49M 1%
96,998
– –
KRG icon
35
Kite Realty
KRG
$5.02B
$1.44M 0.97%
63,500
– –
LXP icon
36
LXP Industrial Trust
LXP
$2.69B
$1.38M 0.93%
167,000
+15,000
+10% +$124K
ARE icon
37
Alexandria Real Estate Equities
ARE
$14.1B
$1.36M 0.92%
18,700
– –
CTRE icon
38
CareTrust REIT
CTRE
$7.66B
$1.35M 0.91%
44,000
– –
PLYM
39
Plymouth Industrial REIT
PLYM
$980M
$1.24M 0.83%
77,000
– –
GTY
40
Getty Realty Corp
GTY
$1.62B
$1.19M 0.8%
43,000
– –
CUZ icon
41
Cousins Properties
CUZ
$4.95B
$1.08M 0.73%
35,977
– –
COLD icon
42
Americold
COLD
$4.11B
$965K 0.65%
58,000
+22,000
+61% +$366K
MPW icon
43
Medical Properties Trust
MPW
$2.7B
$935K 0.63%
217,000
– –
GMRE
44
Global Medical REIT
GMRE
$502M
$859K 0.58%
124,000
– –
BXP icon
45
Boston Properties
BXP
$11.5B
$791K 0.53%
11,717
– –
IRT icon
46
Independence Realty Trust
IRT
$4.23B
$787K 0.53%
44,500
– –
CSR
47
Centerspace
CSR
$997M
$769K 0.52%
12,780
– –
UMH
48
UMH Properties
UMH
$1.33B
$737K 0.5%
43,900
– –
VNO icon
49
Vornado Realty Trust
VNO
$7.3B
$698K 0.47%
18,265
– –
FCPT icon
50
Four Corners Property Trust
FCPT
$2.7B
$673K 0.45%
25,000
– –
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