PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$318K
3
+$124K
4
LAMR icon
Lamar Advertising Co
LAMR
+$121K
5
OHI icon
Omega Healthcare
OHI
+$121K

Top Sells

1
+$122K
2
+$104K

Sector Composition

1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$13.9B
$646K 0.44%
30,731
HIW icon
52
Highwoods Properties
HIW
$3.02B
$616K 0.42%
19,802
APLE icon
53
Apple Hospitality REIT
APLE
$2.79B
$584K 0.39%
50,000
BDN
54
Brandywine Realty Trust
BDN
$584M
$564K 0.38%
131,400
PK icon
55
Park Hotels & Resorts
PK
$2.12B
$532K 0.36%
52,038
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.13B
$504K 0.34%
69,200
OUT icon
57
Outfront Media
OUT
$3.9B
$500K 0.34%
30,617
+7,000
NHI icon
58
National Health Investors
NHI
$3.73B
$491K 0.33%
7,000
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.4B
$464K 0.31%
8,400
INN
60
Summit Hotel Properties
INN
$563M
$351K 0.24%
69,000
SKT icon
61
Tanger
SKT
$3.86B
$336K 0.23%
11,000
KRC icon
62
Kilroy Realty
KRC
$5.05B
$309K 0.21%
9,000
MAC icon
63
Macerich
MAC
$4.45B
$303K 0.2%
18,720
CLDT
64
Chatham Lodging
CLDT
$326M
$251K 0.17%
36,000
GNL icon
65
Global Net Lease
GNL
$1.81B
$234K 0.16%
30,976
HPP
66
Hudson Pacific Properties
HPP
$751M
$232K 0.16%
84,500
NSA icon
67
National Storage Affiliates Trust
NSA
$2.27B
$170K 0.11%
5,300
DBRG icon
68
DigitalBridge
DBRG
$1.74B
$147K 0.1%
14,233
PEB icon
69
Pebblebrook Hotel Trust
PEB
$1.28B
$89K 0.06%
8,911
PW
70
Power REIT
PW
$2.81M
$85K 0.06%
78,526
SITC icon
71
SITE Centers
SITC
$387M
$85K 0.06%
7,500
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