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
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.16M
4
UMH
UMH Properties
UMH
+$697K
5
PSA icon
Public Storage
PSA
+$688K

Top Sells

1
+$153K

Sector Composition

1 Real Estate 99.87%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.2B
$681K 0.39%
9,000
+5,000
IRT icon
52
Independence Realty Trust
IRT
$3.83B
$663K 0.38%
44,500
CHCT
53
Community Healthcare Trust
CHCT
$492M
$636K 0.37%
40,000
+10,000
CSR
54
Centerspace
CSR
$1.13B
$619K 0.36%
10,780
PECO icon
55
Phillips Edison & Co
PECO
$5.06B
$599K 0.35%
+16,000
APLE icon
56
Apple Hospitality REIT
APLE
$3.47B
$576K 0.33%
50,000
NHI icon
57
National Health Investors
NHI
$3.55B
$566K 0.33%
7,000
PK icon
58
Park Hotels & Resorts
PK
$2.44B
$548K 0.32%
52,038
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.48B
$513K 0.3%
69,200
KRC icon
60
Kilroy Realty
KRC
$3.98B
$508K 0.29%
18,000
+9,000
VNO icon
61
Vornado Realty Trust
VNO
$6.35B
$475K 0.27%
18,265
HIW icon
62
Highwoods Properties
HIW
$2.88B
$424K 0.25%
19,802
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.67B
$421K 0.24%
8,400
MPT
64
Medical Properties Trust
MPT
$3.06B
$403K 0.23%
87,000
SKT icon
65
Tanger
SKT
$4.14B
$374K 0.22%
11,000
BDN
66
Brandywine Realty Trust
BDN
$539M
$356K 0.21%
131,400
MAC icon
67
Macerich
MAC
$6.38B
$354K 0.2%
18,720
INN
68
Summit Hotel Properties
INN
$625M
$305K 0.18%
69,000
GNL icon
69
Global Net Lease
GNL
$1.99B
$290K 0.17%
30,976
CLDT
70
Chatham Lodging
CLDT
$506M
$283K 0.16%
36,000
DBRG icon
71
DigitalBridge
DBRG
$2.85B
$219K 0.13%
14,233
NSA icon
72
National Storage Affiliates Trust
NSA
$3.29B
$200K 0.12%
5,300
PEB icon
73
Pebblebrook Hotel Trust
PEB
$1.73B
$113K 0.07%
8,911
HPP
74
Hudson Pacific Properties
HPP
$650M
$71K 0.04%
12,071
PW
75
Power REIT
PW
$2.88M
$67K 0.04%
78,526
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