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
$144M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$292K

Top Sells

1
+$10.7M
2
+$6.25M
3
+$6.12M
4
EQIX icon
Equinix
EQIX
+$5.48M
5
DRE
Duke Realty Corp.
DRE
+$5M

Sector Composition

1 Real Estate 99.29%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.56%
76,200
-76,200
52
$789K 0.55%
50,000
-50,000
53
$740K 0.52%
7,300
-7,600
54
$662K 0.46%
19,618
-19,618
55
$651K 0.45%
17,262
-14,762
56
$622K 0.43%
24,000
-29,000
57
$573K 0.4%
34,000
-41,000
58
$502K 0.35%
28,000
-28,000
59
$498K 0.35%
69,000
-69,000
60
$492K 0.34%
150,415
-128,415
61
$486K 0.34%
9,300
-25,000
62
$474K 0.33%
22,765
-27,765
63
$442K 0.31%
36,000
-36,000
64
$389K 0.27%
15,000
-32,000
65
$348K 0.24%
9,000
-9,000
66
$341K 0.24%
40,000
-40,000
67
$331K 0.23%
45,434
-125,434
68
$317K 0.22%
23,708
-23,708
69
$292K 0.2%
+18,000
70
$278K 0.19%
24,720
-24,720
71
$265K 0.18%
24,233
-96,932
72
$258K 0.18%
399,100
-399,100
73
$248K 0.17%
21,038
-21,038
74
$227K 0.16%
10,731
-10,731
75
$168K 0.12%
42,566
-29,500
1 2
3
4