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
$645M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.43M
3
+$1.11M
4
AVB icon
AvalonBay Communities
AVB
+$922K
5
VTR icon
Ventas
VTR
+$894K

Top Sells

1
+$2.54M
2
+$1.67M
3
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.06M

Sector Composition

1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.62%
78,388
52
$3.92M 0.61%
90,662
53
$3.88M 0.6%
67,676
54
$3.84M 0.6%
197,498
55
$3.83M 0.59%
72,565
56
$3.83M 0.59%
76,707
57
$3.79M 0.59%
41,784
58
$3.77M 0.58%
41,636
59
$3.75M 0.58%
53,089
60
$3.71M 0.58%
73,210
61
$3.7M 0.57%
71,000
62
$3.65M 0.57%
74,400
+17,800
63
$3.64M 0.56%
115,409
64
$3.64M 0.56%
94,827
65
$3.49M 0.54%
3,000
66
$3.49M 0.54%
29,731
67
$3.42M 0.53%
83,300
68
$3.42M 0.53%
37,408
69
$3.39M 0.53%
28,500
70
$3.39M 0.53%
32,249
71
$3.26M 0.51%
70,000
72
$3.26M 0.51%
87,000
73
$3.15M 0.49%
140,254
74
$3.1M 0.48%
26,220
+7,800
75
$3.1M 0.48%
45,490
1 2
3
4 5