PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.9%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$2.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
41.35%
Holding
73
New
–
Increased
16
Reduced
7
Closed
1

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$757K
2
NHI icon
National Health Investors
NHI
$645K
3
DOC icon
Healthpeak Properties
DOC
$523K
4
IRT icon
Independence Realty Trust
IRT
$510K
5
DLR icon
Digital Realty Trust
DLR
$410K

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$488K
2
SLG icon
SL Green Realty
SLG
$421K
3
LXP icon
LXP Industrial Trust
LXP
$341K
4
GNL icon
Global Net Lease
GNL
$308K
5
GLPI icon
Gaming and Leisure Properties
GLPI
$271K

Sector Composition

1 Real Estate 98.91%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.5B
$790K 0.51%
13,717
– –
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.16B
$783K 0.51%
76,200
– –
APLE icon
53
Apple Hospitality REIT
APLE
$3.1B
$756K 0.49%
50,000
– –
FCPT icon
54
Four Corners Property Trust
FCPT
$2.7B
$711K 0.46%
28,000
+4,000
+17% +$102K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.59B
$642K 0.42%
8,800
– –
SKT icon
56
Tanger
SKT
$3.87B
$618K 0.4%
28,000
– –
HIW icon
57
Highwoods Properties
HIW
$3.41B
$593K 0.39%
24,802
-5,000
-17% -$120K
ILPT
58
Industrial Logistics Properties Trust
ILPT
$409M
$562K 0.37%
170,415
– –
INN
59
Summit Hotel Properties
INN
$596M
$449K 0.29%
69,000
– –
VNO icon
60
Vornado Realty Trust
VNO
$7.3B
$413K 0.27%
22,765
– –
HPP
61
Hudson Pacific Properties
HPP
$1.07B
$357K 0.23%
84,500
– –
CLDT
62
Chatham Lodging
CLDT
$374M
$337K 0.22%
36,000
– –
GNL icon
63
Global Net Lease
GNL
$1.74B
$318K 0.21%
30,976
-30,000
-49% -$308K
MAC icon
64
Macerich
MAC
$4.65B
$279K 0.18%
24,720
– –
KRC icon
65
Kilroy Realty
KRC
$4.92B
$271K 0.18%
9,000
– –
HT
66
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$244K 0.16%
40,000
– –
KIM icon
67
Kimco Realty
KIM
$15.2B
$212K 0.14%
10,731
– –
DBRG icon
68
DigitalBridge
DBRG
$2.08B
$209K 0.14%
14,233
– –
SLG icon
69
SL Green Realty
SLG
$4.04B
$169K 0.11%
5,618
-14,000
-71% -$421K
PK icon
70
Park Hotels & Resorts
PK
$2.35B
$167K 0.11%
13,038
– –
PW
71
Power REIT
PW
$3.9M
$129K 0.08%
78,526
+3,963
+5% +$6.51K
PEB icon
72
Pebblebrook Hotel Trust
PEB
$1.32B
$124K 0.08%
8,911
– –
DEI icon
73
Douglas Emmett
DEI
$2.71B
– –
-6,000
Closed -$74K
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3