PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.15%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.57M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.06%
Holding
78
New
–
Increased
27
Reduced
6
Closed
5

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$1.17M
2
DOC icon
Healthpeak Properties
DOC
$615K
3
NHI icon
National Health Investors
NHI
$516K
4
EQR icon
Equity Residential
EQR
$480K
5
PSA icon
Public Storage
PSA
$453K

Top Sells

1
STOR
STORE Capital Corporation
STOR
$1.92M
2
GNL icon
Global Net Lease
GNL
$514K
3
CDP icon
COPT Defense Properties
CDP
$389K
4
SVC
Service Properties Trust
SVC
$331K
5
OPI
Office Properties Income Trust
OPI
$317K

Sector Composition

1 Real Estate 99.17%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
51
Apple Hospitality REIT
APLE
$3.1B
$776K 0.53%
50,000
– –
BXP icon
52
Boston Properties
BXP
$11.5B
$742K 0.5%
13,717
– –
HIW icon
53
Highwoods Properties
HIW
$3.41B
$691K 0.47%
29,802
– –
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.59B
$669K 0.45%
8,800
+1,500
+21% +$114K
FCPT icon
55
Four Corners Property Trust
FCPT
$2.7B
$645K 0.44%
24,000
– –
HPP
56
Hudson Pacific Properties
HPP
$1.07B
$562K 0.38%
84,500
– –
SKT icon
57
Tanger
SKT
$3.87B
$550K 0.37%
28,000
– –
IRT icon
58
Independence Realty Trust
IRT
$4.23B
$545K 0.37%
34,000
– –
DHC
59
Diversified Healthcare Trust
DHC
$920M
$539K 0.36%
399,100
– –
ILPT
60
Industrial Logistics Properties Trust
ILPT
$409M
$523K 0.35%
170,415
+20,000
+13% +$61.4K
INN
61
Summit Hotel Properties
INN
$596M
$483K 0.33%
69,000
– –
SLG icon
62
SL Green Realty
SLG
$4.04B
$461K 0.31%
19,618
– –
CLDT
63
Chatham Lodging
CLDT
$374M
$378K 0.26%
36,000
– –
VNO icon
64
Vornado Realty Trust
VNO
$7.3B
$350K 0.24%
22,765
– –
KRC icon
65
Kilroy Realty
KRC
$4.92B
$292K 0.2%
9,000
– –
PW
66
Power REIT
PW
$3.9M
$279K 0.19%
74,563
+31,997
+75% +$120K
HT
67
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$269K 0.18%
40,000
– –
MAC icon
68
Macerich
MAC
$4.65B
$262K 0.18%
24,720
– –
KIM icon
69
Kimco Realty
KIM
$15.2B
$210K 0.14%
10,731
– –
DBRG icon
70
DigitalBridge
DBRG
$2.08B
$171K 0.12%
14,233
-10,000
-41% -$120K
PK icon
71
Park Hotels & Resorts
PK
$2.35B
$161K 0.11%
13,038
-8,000
-38% -$98.8K
PEB icon
72
Pebblebrook Hotel Trust
PEB
$1.32B
$125K 0.08%
8,911
– –
DEI icon
73
Douglas Emmett
DEI
$2.71B
$74K 0.05%
6,000
– –
CDP icon
74
COPT Defense Properties
CDP
$3.25B
– –
-15,000
Closed -$389K
ESRT icon
75
Empire State Realty Trust
ESRT
$1.3B
– –
-16,000
Closed -$108K
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3
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