PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-2.51%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$648M
Cap. Flow %
-309.03%
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
–
Reduced
56
Closed
372

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$42.8M
2
MSFT icon
Microsoft
MSFT
$35.1M
3
AMZN icon
Amazon
AMZN
$22.8M
4
TSLA icon
Tesla
TSLA
$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$13.1M

Sector Composition

1 Real Estate 96.87%
2 Financials 0.33%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$4.04B
$1.59M 0.76%
19,618
-21
-0.1% -$1.71K
UMH
52
UMH Properties
UMH
$1.33B
$1.4M 0.67%
56,900
-10,000
-15% -$246K
CDP icon
53
COPT Defense Properties
CDP
$3.25B
$1.34M 0.64%
47,000
-10,000
-18% -$285K
DHC
54
Diversified Healthcare Trust
DHC
$920M
$1.28M 0.61%
399,100
– –
VNO icon
55
Vornado Realty Trust
VNO
$7.3B
$1.26M 0.6%
27,765
– –
CSR
56
Centerspace
CSR
$997M
$1.23M 0.58%
12,480
-3,000
-19% -$294K
KRG icon
57
Kite Realty
KRG
$5.02B
$1.12M 0.53%
49,000
– –
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.16B
$1.07M 0.51%
76,200
– –
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.04M 0.49%
37,719
-10,000
-21% -$275K
APLE icon
60
Apple Hospitality REIT
APLE
$3.1B
$899K 0.43%
50,000
– –
OPI
61
Office Properties Income Trust
OPI
$15.8M
$867K 0.41%
33,708
-6,000
-15% -$154K
EPR icon
62
EPR Properties
EPR
$4.13B
$808K 0.39%
14,762
– –
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.59B
$760K 0.36%
3,700
– –
SVC
64
Service Properties Trust
SVC
$451M
$754K 0.36%
85,434
– –
DBRG icon
65
DigitalBridge
DBRG
$2.08B
$698K 0.33%
96,932
-30,000
-24% -$216K
KRC icon
66
Kilroy Realty
KRC
$4.92B
$688K 0.33%
9,000
– –
INN
67
Summit Hotel Properties
INN
$596M
$687K 0.33%
69,000
– –
GMRE
68
Global Medical REIT
GMRE
$502M
$669K 0.32%
41,000
-33,000
-45% -$538K
SKT icon
69
Tanger
SKT
$3.87B
$653K 0.31%
38,000
– –
KW icon
70
Kennedy-Wilson Holdings
KW
$1.21B
$636K 0.3%
26,081
– –
EPRT icon
71
Essential Properties Realty Trust
EPRT
$6.21B
$607K 0.29%
24,000
– –
ESRT icon
72
Empire State Realty Trust
ESRT
$1.3B
$530K 0.25%
54,000
– –
CLDT
73
Chatham Lodging
CLDT
$374M
$496K 0.24%
36,000
– –
ELME
74
Elme Communities
ELME
$1.51B
$490K 0.23%
19,199
– –
PK icon
75
Park Hotels & Resorts
PK
$2.35B
$411K 0.2%
21,038
– –
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