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PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$194M
AUM Growth
+$21.4M
Cap. Flow
+$1.24M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.68%
Holding
76
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

1
NHI icon
National Health Investors
NHI
+$398K
2
PECO icon
Phillips Edison & Co
PECO
+$380K
3
KIM icon
Kimco Realty
KIM
+$240K
4
MRP
Millrose Properties Inc
MRP
+$145K
5
LTC
LTC Properties
LTC
+$114K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
+$261K
2
PW
Power REIT
PW
+$8

Sector Composition

1 Real Estate 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
51
National Health Investors
NHI
$3.84B
$930K 0.48%
12,200
+5,200
+74% +$398K
BXP icon
52
Boston Properties
BXP
$11.3B
$910K 0.47%
13,717
– –
APLE icon
53
Apple Hospitality REIT
APLE
$3.98B
$841K 0.43%
50,000
– –
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.78B
$820K 0.42%
69,200
– –
IRT icon
55
Independence Realty Trust
IRT
$4B
$743K 0.38%
44,500
– –
PK icon
56
Park Hotels & Resorts
PK
$2.94B
$742K 0.38%
52,038
– –
CHCT
57
Community Healthcare Trust
CHCT
$531M
$731K 0.38%
40,000
– –
REG icon
58
Regency Centers
REG
$15.1B
$718K 0.37%
9,000
– –
VNO icon
59
Vornado Realty Trust
VNO
$7.67B
$718K 0.37%
18,265
– –
KRC icon
60
Kilroy Realty
KRC
$4.7B
$674K 0.35%
18,000
– –
CSR
61
Centerspace
CSR
$955M
$606K 0.31%
10,780
– –
HIW icon
62
Highwoods Properties
HIW
$3.68B
$597K 0.31%
19,802
– –
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.88B
$521K 0.27%
8,400
– –
INN
64
Summit Hotel Properties
INN
$716M
$484K 0.25%
69,000
– –
CLDT
65
Chatham Lodging
CLDT
$615M
$476K 0.24%
36,000
– –
MAC icon
66
Macerich
MAC
$7.32B
$472K 0.24%
18,720
– –
SKT icon
67
Tanger
SKT
$4.79B
$434K 0.22%
11,000
– –
BDN
68
Brandywine Realty Trust
BDN
$554M
$417K 0.21%
131,400
– –
MPT
69
Medical Properties Trust
MPT
$2.88B
$402K 0.21%
87,000
– –
GNL icon
70
Global Net Lease
GNL
$1.99B
$277K 0.14%
30,976
– –
NSA icon
71
National Storage Affiliates Trust
NSA
$3.53B
$236K 0.12%
5,300
– –
DBRG icon
72
DigitalBridge
DBRG
$2.92B
$225K 0.12%
14,233
– –
HPP
73
Hudson Pacific Properties
HPP
$873M
$183K 0.09%
12,071
– –
PEB icon
74
Pebblebrook Hotel Trust
PEB
$2.12B
$173K 0.09%
8,911
– –
PW
75
Power REIT
PW
$3.43M
$76K 0.04%
7,852
-1
-0% -$8
1 2
3
4

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KIM
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CCP
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TCFP
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PI
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EWA
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1CP
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OCA
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IA
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