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
$148M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$615K
3
+$516K
4
EQR icon
Equity Residential
EQR
+$480K
5
PSA icon
Public Storage
PSA
+$453K

Top Sells

1
+$1.92M
2
+$514K
3
+$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 Change
in Stake 		Capital Flow
51
$776K 0.53%
50,000
52
$742K 0.5%
13,717
53
$691K 0.47%
29,802
54
$669K 0.45%
8,800
+1,500
55
$645K 0.44%
24,000
56
$562K 0.38%
84,500
57
$550K 0.37%
28,000
58
$545K 0.37%
34,000
59
$539K 0.36%
399,100
60
$523K 0.35%
170,415
+20,000
61
$483K 0.33%
69,000
62
$461K 0.31%
19,618
63
$378K 0.26%
36,000
64
$350K 0.24%
22,765
65
$292K 0.2%
9,000
66
$279K 0.19%
74,563
+31,997
67
$269K 0.18%
40,000
68
$262K 0.18%
24,720
69
$210K 0.14%
10,731
70
$171K 0.12%
14,233
-10,000
71
$161K 0.11%
13,038
-8,000
72
$125K 0.08%
8,911
73
$74K 0.05%
6,000
74
– –
-15,000
75
– –
-16,000
1 2
3
4