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
$152M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$964K
4
CHCT
Community Healthcare Trust
CHCT
+$448K
5
REG icon
Regency Centers
REG
+$280K

Top Sells

1
+$1.01M
2
+$560K
3
+$516K
4
WPC icon
W.P. Carey
WPC
+$133K
5
CSR
Centerspace
CSR
+$126K

Sector Composition

1 Real Estate 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.42B
$1.79M 1.18%
60,500
CUBE icon
27
CubeSmart
CUBE
$8.3B
$1.76M 1.16%
48,800
HST icon
28
Host Hotels & Resorts
HST
$13.1B
$1.72M 1.13%
96,998
NNN icon
29
NNN REIT
NNN
$8.06B
$1.71M 1.13%
43,200
LXP icon
30
LXP Industrial Trust
LXP
$2.74B
$1.66M 1.09%
33,400
BNL icon
31
Broadstone Net Lease
BNL
$3.52B
$1.56M 1.03%
90,000
-6,000
EPR icon
32
EPR Properties
EPR
$3.86B
$1.54M 1.02%
30,962
KRG icon
33
Kite Realty
KRG
$5.06B
$1.52M 1%
63,500
CPT icon
34
Camden Property Trust
CPT
$10.3B
$1.52M 1%
13,786
CTRE icon
35
CareTrust REIT
CTRE
$8.28B
$1.48M 0.98%
41,000
-3,000
UDR icon
36
UDR
UDR
$11.2B
$1.47M 0.97%
40,105
COLD icon
37
Americold
COLD
$3.22B
$1.21M 0.8%
94,000
GTY
38
Getty Realty Corp
GTY
$1.92B
$1.18M 0.78%
43,000
HR icon
39
Healthcare Realty
HR
$5.99B
$1.1M 0.72%
64,719
-29,000
MRP
40
Millrose Properties Inc
MRP
$4.74B
$1.06M 0.7%
+35,500
OUT icon
41
Outfront Media
OUT
$4.7B
$1.03M 0.68%
42,617
+5,000
LTC
42
LTC Properties
LTC
$1.82B
$1.01M 0.67%
+29,500
SILA
43
Sila Realty Trust
SILA
$1.31B
$956K 0.63%
+41,000
CUZ icon
44
Cousins Properties
CUZ
$3.69B
$927K 0.61%
35,977
ARE icon
45
Alexandria Real Estate Equities
ARE
$7.56B
$915K 0.6%
18,700
XRN
46
Chiron Real Estate Inc.
XRN
$436M
$837K 0.55%
24,800
BXP icon
47
Boston Properties
BXP
$8.08B
$791K 0.52%
11,717
IRT icon
48
Independence Realty Trust
IRT
$3.53B
$778K 0.51%
44,500
KIM icon
49
Kimco Realty
KIM
$15.2B
$724K 0.48%
35,731
+5,000
CSR
50
Centerspace
CSR
$971M
$719K 0.47%
10,780
-2,000
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