PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.76%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$144M
AUM Growth
+$144M
(-52%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-100.69%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
83
New
1
Increased
1
Reduced
75
Closed
5
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$434K |
| 2 |
Broadstone Net Lease
BNL
|
$292K |
Top Sells
| 1 |
Prologis
PLD
|
$10.7M |
| 2 |
Public Storage
PSA
|
$6.25M |
| 3 |
Simon Property Group
SPG
|
$6.12M |
| 4 |
Equinix
EQIX
|
$5.48M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$5.01M |
Sector Composition
| 1 | Real Estate | 99.29% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.16B
| $807K | 0.56% |
76,200
-76,200
| -50% | -$807K |
|
52
Apple Hospitality REIT
APLE
$3.1B
| $789K | 0.55% |
50,000
-50,000
| -50% | -$789K |
|
53
Innovative Industrial Properties
IIPR
$1.59B
| $740K | 0.52% |
7,300
-7,600
| -51% | -$770K |
|
54
SL Green Realty
SLG
$4.04B
| $662K | 0.46% |
19,618
-19,618
| -50% | -$662K |
|
55
EPR Properties
EPR
$4.13B
| $651K | 0.45% |
17,262
-14,762
| -46% | -$557K |
|
56
Four Corners Property Trust
FCPT
$2.7B
| $622K | 0.43% |
24,000
-29,000
| -55% | -$752K |
|
57
Independence Realty Trust
IRT
$4.23B
| $573K | 0.4% |
34,000
-41,000
| -55% | -$691K |
|
58
Tanger
SKT
$3.87B
| $502K | 0.35% |
28,000
-28,000
| -50% | -$502K |
|
|
INN
59
Summit Hotel Properties
INN
$596M
| $498K | 0.35% |
69,000
-69,000
| -50% | -$498K |
|
|
ILPT
60
Industrial Logistics Properties Trust
ILPT
$409M
| $492K | 0.34% |
150,415
-128,415
| -46% | -$420K |
|
61
National Health Investors
NHI
$3.72B
| $486K | 0.34% |
9,300
-25,000
| -73% | -$1.31M |
|
62
Vornado Realty Trust
VNO
$7.3B
| $474K | 0.33% |
22,765
-27,765
| -55% | -$578K |
|
|
CLDT
63
Chatham Lodging
CLDT
$374M
| $442K | 0.31% |
36,000
-36,000
| -50% | -$442K |
|
64
COPT Defense Properties
CDP
$3.25B
| $389K | 0.27% |
15,000
-32,000
| -68% | -$830K |
|
65
Kilroy Realty
KRC
$4.92B
| $348K | 0.24% |
9,000
-9,000
| -50% | -$348K |
|
|
HT
66
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $341K | 0.24% |
40,000
-40,000
| -50% | -$341K |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $331K | 0.23% |
45,434
-125,434
| -73% | -$914K |
|
|
OPI
68
Office Properties Income Trust
OPI
$15.8M
| $317K | 0.22% |
23,708
-23,708
| -50% | -$317K |
|
|
69
Broadstone Net Lease
BNL
$3.52B
| $292K | 0.2% |
+18,000
| New | +$292K |
|
70
Macerich
MAC
$4.65B
| $278K | 0.19% |
24,720
-24,720
| -50% | -$278K |
|
71
DigitalBridge
DBRG
$2.08B
| $265K | 0.18% |
24,233
-96,932
| -80% | -$1.06M |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$920M
| $258K | 0.18% |
399,100
-399,100
| -50% | -$258K |
|
73
Park Hotels & Resorts
PK
$2.35B
| $248K | 0.17% |
21,038
-21,038
| -50% | -$248K |
|
74
Kimco Realty
KIM
$15.2B
| $227K | 0.16% |
10,731
-10,731
| -50% | -$227K |
|
|
PW
75
Power REIT
PW
$3.9M
| $168K | 0.12% |
42,566
-29,500
| -41% | -$116K |
|