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
$297M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.75M
3
+$5.13M
4
O icon
Realty Income
O
+$4.89M
5
SPG icon
Simon Property Group
SPG
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 98.01%
2 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.55%
81,500
+52,500
52
$1.61M 0.54%
152,400
+76,200
53
$1.44M 0.48%
100,000
+50,000
54
$1.42M 0.48%
75,000
+34,000
55
$1.4M 0.47%
14,900
+11,200
56
$1.39M 0.47%
21,500
57
$1.35M 0.46%
53,000
+24,000
58
$1.34M 0.45%
144,000
+103,000
59
$1.32M 0.45%
50,530
+22,765
60
$1.31M 0.44%
32,024
+17,262
61
$1.19M 0.4%
47,000
+15,000
62
$1.12M 0.38%
798,200
+399,100
63
$1.03M 0.35%
37,719
64
$966K 0.33%
138,000
+69,000
65
$890K 0.3%
170,868
+85,434
66
$886K 0.3%
+21,300
67
$850K 0.29%
18,000
+9,000
68
$843K 0.28%
72,066
+36,033
69
$806K 0.27%
47,416
+23,708
70
$781K 0.26%
56,000
+28,000
71
$776K 0.26%
121,165
+96,932
72
$731K 0.25%
72,000
+36,000
73
$711K 0.24%
80,000
+40,000
74
$672K 0.23%
+25,000
75
$522K 0.18%
42,076
+21,038
1 2
3
4