PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-18.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$12.1M
Cap. Flow %
-7.66%
Top 10 Hldgs %
37.32%
Holding
82
New
1
Increased
6
Reduced
27
Closed
2

Top Buys

1
PW
Power REIT
PW
$459K
2
STOR
STORE Capital Corporation
STOR
$391K
3
DOC icon
Healthpeak Properties
DOC
$155K
4
ARE icon
Alexandria Real Estate Equities
ARE
$145K
5
CSR
Centerspace
CSR
$122K

Top Sells

1
APTS
Preferred Apartment Communities, Inc.
APTS
$1.86M
2
IRM icon
Iron Mountain
IRM
$1.19M
3
WPC icon
W.P. Carey
WPC
$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 Shares
Change % 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$4.04B
$905K 0.57%
19,618
– –
IRT icon
52
Independence Realty Trust
IRT
$4.23B
$850K 0.54%
41,000
-23,000
-36% -$477K
KRG icon
53
Kite Realty
KRG
$5.02B
$847K 0.54%
49,000
– –
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.16B
$840K 0.53%
76,200
– –
CDP icon
55
COPT Defense Properties
CDP
$3.25B
$838K 0.53%
32,000
-15,000
-32% -$393K
VNO icon
56
Vornado Realty Trust
VNO
$7.3B
$794K 0.5%
27,765
– –
FCPT icon
57
Four Corners Property Trust
FCPT
$2.7B
$771K 0.49%
29,000
-31,000
-52% -$824K
APLE icon
58
Apple Hospitality REIT
APLE
$3.1B
$734K 0.46%
50,000
– –
DHC
59
Diversified Healthcare Trust
DHC
$920M
$726K 0.46%
399,100
– –
EPR icon
60
EPR Properties
EPR
$4.13B
$693K 0.44%
14,762
– –
EPRT icon
61
Essential Properties Realty Trust
EPRT
$6.21B
$623K 0.39%
29,000
+5,000
+21% +$107K
INN
62
Summit Hotel Properties
INN
$596M
$502K 0.32%
69,000
– –
DBRG icon
63
DigitalBridge
DBRG
$2.08B
$473K 0.3%
96,932
– –
OPI
64
Office Properties Income Trust
OPI
$15.8M
$473K 0.3%
23,708
-10,000
-30% -$200K
KRC icon
65
Kilroy Realty
KRC
$4.92B
$471K 0.3%
9,000
– –
GMRE
66
Global Medical REIT
GMRE
$502M
$460K 0.29%
41,000
– –
PW
67
Power REIT
PW
$3.9M
$459K 0.29%
+36,033
New +$459K
SVC
68
Service Properties Trust
SVC
$451M
$447K 0.28%
85,434
– –
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.59B
$407K 0.26%
3,700
– –
SKT icon
70
Tanger
SKT
$3.87B
$398K 0.25%
28,000
-10,000
-26% -$142K
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$392K 0.25%
40,000
– –
ESRT icon
72
Empire State Realty Trust
ESRT
$1.3B
$380K 0.24%
54,000
– –
CLDT
73
Chatham Lodging
CLDT
$374M
$376K 0.24%
36,000
– –
AIV
74
Aimco
AIV
$1.11B
$353K 0.22%
55,222
– –
KW icon
75
Kennedy-Wilson Holdings
KW
$1.21B
$305K 0.19%
16,081
-10,000
-38% -$190K
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