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

Top Buys

1 +$15.1M
2 +$9.97M
3 +$9.79M
4
O icon
Realty Income
O
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UMH
51
UMH Properties
UMH
$1.41B
$698K 0.46%
+43,900
FCPT icon
52
Four Corners Property Trust
FCPT
$2.63B
$680K 0.45%
+29,500
VNO icon
53
Vornado Realty Trust
VNO
$6.48B
$608K 0.4%
+18,265
APLE icon
54
Apple Hospitality REIT
APLE
$2.93B
$593K 0.39%
+50,000
PK icon
55
Park Hotels & Resorts
PK
$2.29B
$544K 0.36%
+52,038
NHI icon
56
National Health Investors
NHI
$3.79B
$535K 0.35%
+7,000
RLJ icon
57
RLJ Lodging Trust
RLJ
$1.16B
$516K 0.34%
+69,200
HIW icon
58
Highwoods Properties
HIW
$3.04B
$511K 0.34%
+19,802
CHCT
59
Community Healthcare Trust
CHCT
$486M
$493K 0.32%
+30,000
MPW icon
60
Medical Properties Trust
MPW
$3.14B
$435K 0.29%
+87,000
IIPR icon
61
Innovative Industrial Properties
IIPR
$1.42B
$398K 0.26%
+8,400
BDN
62
Brandywine Realty Trust
BDN
$535M
$384K 0.25%
+131,400
SKT icon
63
Tanger
SKT
$3.85B
$367K 0.24%
+11,000
MAC icon
64
Macerich
MAC
$4.79B
$346K 0.23%
+18,720
KRC icon
65
Kilroy Realty
KRC
$4.51B
$336K 0.22%
+9,000
INN
66
Summit Hotel Properties
INN
$511M
$336K 0.22%
+69,000
REG icon
67
Regency Centers
REG
$13B
$276K 0.18%
+4,000
GNL icon
68
Global Net Lease
GNL
$2.06B
$266K 0.18%
+30,976
CLDT
69
Chatham Lodging
CLDT
$337M
$245K 0.16%
+36,000
DBRG icon
70
DigitalBridge
DBRG
$2.81B
$218K 0.14%
+14,233
PLYM
71
Plymouth Industrial REIT
PLYM
$975M
$153K 0.1%
+7,000
NSA icon
72
National Storage Affiliates Trust
NSA
$2.58B
$150K 0.1%
+5,300
HPP
73
Hudson Pacific Properties
HPP
$533M
$131K 0.09%
+12,071
PEB icon
74
Pebblebrook Hotel Trust
PEB
$1.39B
$101K 0.07%
+8,911
PW
75
Power REIT
PW
$3.49M
$69K 0.05%
+78,526