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
$154M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$645K
3
+$523K
4
IRT icon
Independence Realty Trust
IRT
+$510K
5
DLR icon
Digital Realty Trust
DLR
+$410K

Top Sells

1
+$488K
2
+$421K
3
+$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 Change
in Stake 		Capital Flow
51
$790K 0.51%
13,717
52
$783K 0.51%
76,200
53
$756K 0.49%
50,000
54
$711K 0.46%
28,000
+4,000
55
$642K 0.42%
8,800
56
$618K 0.4%
28,000
57
$593K 0.39%
24,802
-5,000
58
$562K 0.37%
170,415
59
$449K 0.29%
69,000
60
$413K 0.27%
22,765
61
$357K 0.23%
84,500
62
$337K 0.22%
36,000
63
$318K 0.21%
30,976
-30,000
64
$279K 0.18%
24,720
65
$271K 0.18%
9,000
66
$244K 0.16%
40,000
67
$212K 0.14%
10,731
68
$209K 0.14%
14,233
69
$169K 0.11%
5,618
-14,000
70
$167K 0.11%
13,038
71
$129K 0.08%
78,526
+3,963
72
$124K 0.08%
8,911
73
– –
-6,000
1 2
3