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
$158M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$391K
3
+$155K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$145K
5
CSR
Centerspace
CSR
+$122K

Top Sells

1
+$1.86M
2
+$1.19M
3
+$829K
4
FCPT icon
Four Corners Property Trust
FCPT
+$824K
5
NHI icon
National Health Investors
NHI
+$728K

Sector Composition

1 Real Estate 97.22%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.57%
19,618
52
$850K 0.54%
41,000
-23,000
53
$847K 0.54%
49,000
54
$840K 0.53%
76,200
55
$838K 0.53%
32,000
-15,000
56
$794K 0.5%
27,765
57
$771K 0.49%
29,000
-31,000
58
$734K 0.46%
50,000
59
$726K 0.46%
399,100
60
$693K 0.44%
14,762
61
$623K 0.39%
29,000
+5,000
62
$502K 0.32%
69,000
63
$473K 0.3%
24,233
64
$473K 0.3%
23,708
-10,000
65
$471K 0.3%
9,000
66
$460K 0.29%
41,000
67
$459K 0.29%
+36,033
68
$447K 0.28%
85,434
69
$407K 0.26%
3,700
70
$398K 0.25%
28,000
-10,000
71
$392K 0.25%
40,000
72
$380K 0.24%
54,000
73
$376K 0.24%
36,000
74
$353K 0.22%
55,222
75
$305K 0.19%
16,081
-10,000
1 2
3
4