PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$628K
3
+$586K
4
COLD icon
Americold
COLD
+$536K
5
PLD icon
Prologis
PLD
+$132K

Top Sells

1
+$710K
2
+$573K
3
+$441K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$243K
5
OHI icon
Omega Healthcare
OHI
+$242K

Sector Composition

1 Real Estate 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.19%
43,200
27
$1.82M 1.18%
97,730
-13,000
28
$1.8M 1.17%
60,500
29
$1.8M 1.16%
30,962
30
$1.72M 1.11%
96,000
-14,000
31
$1.69M 1.09%
93,719
-42,000
32
$1.65M 1.07%
96,998
33
$1.56M 1.01%
18,700
34
$1.53M 0.99%
44,000
35
$1.5M 0.97%
33,400
36
$1.49M 0.97%
40,105
37
$1.47M 0.95%
13,786
-2,000
38
$1.42M 0.92%
63,500
39
$1.18M 0.77%
53,000
-24,000
40
$1.15M 0.75%
43,000
41
$1.15M 0.75%
94,000
+36,000
42
$1.04M 0.67%
35,977
43
$871K 0.56%
11,717
44
$836K 0.54%
24,800
45
$753K 0.49%
12,780
46
$740K 0.48%
18,265
47
$729K 0.47%
44,500
48
$689K 0.45%
37,617
+7,000
49
$671K 0.43%
30,731
50
$652K 0.42%
43,900
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