PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-11.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$297M
AUM Growth
+$297M
(+88%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
82
New
2
Increased
77
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$12.6M |
| 2 |
Public Storage
PSA
|
$6.75M |
| 3 |
Equinix
EQIX
|
$5.13M |
| 4 |
Realty Income
O
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.21B
| $1.64M | 0.55% |
81,500
+52,500
| +181% | +$1.06M |
|
52
RLJ Lodging Trust
RLJ
$1.16B
| $1.61M | 0.54% |
152,400
+76,200
| +100% | +$806K |
|
53
Apple Hospitality REIT
APLE
$3.1B
| $1.44M | 0.48% |
100,000
+50,000
| +100% | +$719K |
|
54
Independence Realty Trust
IRT
$4.23B
| $1.42M | 0.48% |
75,000
+34,000
| +83% | +$643K |
|
55
Innovative Industrial Properties
IIPR
$1.59B
| $1.4M | 0.47% |
14,900
+11,200
| +303% | +$1.05M |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.47% |
21,500
| – | – |
|
57
Four Corners Property Trust
FCPT
$2.7B
| $1.35M | 0.46% |
53,000
+24,000
| +83% | +$612K |
|
|
GMRE
58
Global Medical REIT
GMRE
$502M
| $1.34M | 0.45% |
144,000
+103,000
| +251% | +$957K |
|
59
Vornado Realty Trust
VNO
$7.3B
| $1.32M | 0.45% |
50,530
+22,765
| +82% | +$595K |
|
60
EPR Properties
EPR
$4.13B
| $1.31M | 0.44% |
32,024
+17,262
| +117% | +$707K |
|
61
COPT Defense Properties
CDP
$3.25B
| $1.19M | 0.4% |
47,000
+15,000
| +47% | +$379K |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$920M
| $1.12M | 0.38% |
798,200
+399,100
| +100% | +$561K |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.03M | 0.35% |
37,719
| – | – |
|
|
INN
64
Summit Hotel Properties
INN
$596M
| $966K | 0.33% |
138,000
+69,000
| +100% | +$483K |
|
|
SVC
65
Service Properties Trust
SVC
$451M
| $890K | 0.3% |
170,868
+85,434
| +100% | +$445K |
|
66
National Storage Affiliates Trust
NSA
$2.47B
| $886K | 0.3% |
+21,300
| New | +$886K |
|
67
Kilroy Realty
KRC
$4.92B
| $850K | 0.29% |
18,000
+9,000
| +100% | +$425K |
|
|
PW
68
Power REIT
PW
$3.9M
| $843K | 0.28% |
72,066
+36,033
| +100% | +$422K |
|
|
OPI
69
Office Properties Income Trust
OPI
$15.8M
| $806K | 0.27% |
47,416
+23,708
| +100% | +$403K |
|
70
Tanger
SKT
$3.87B
| $781K | 0.26% |
56,000
+28,000
| +100% | +$391K |
|
71
DigitalBridge
DBRG
$2.08B
| $776K | 0.26% |
121,165
+24,233
| +25% | +$155K |
|
|
CLDT
72
Chatham Lodging
CLDT
$374M
| $731K | 0.25% |
72,000
+36,000
| +100% | +$366K |
|
|
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $711K | 0.24% |
80,000
+40,000
| +100% | +$356K |
|
|
GTY
74
Getty Realty Corp
GTY
$1.62B
| $672K | 0.23% |
+25,000
| New | +$672K |
|
75
Park Hotels & Resorts
PK
$2.35B
| $522K | 0.18% |
42,076
+21,038
| +100% | +$261K |
|