PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-7.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.56%
Holding
73
New
1
Increased
24
Reduced
2
Closed
2

Top Buys

1
EXR icon
Extra Space Storage
EXR
$2.29M
2
WPC icon
W.P. Carey
WPC
$638K
3
O icon
Realty Income
O
$300K
4
VICI icon
VICI Properties
VICI
$233K
5
MAA icon
Mid-America Apartment Communities
MAA
$219K

Top Sells

1
LSI
Life Storage, Inc.
LSI
$2.8M
2
DHC
Diversified Healthcare Trust
DHC
$677K
3
ILPT
Industrial Logistics Properties Trust
ILPT
$562K
4
SBRA icon
Sabra Healthcare REIT
SBRA
$27.9K

Sector Composition

1 Real Estate 99.76%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
51
Apple Hospitality REIT
APLE
$3.1B
$767K 0.53%
50,000
– –
IIPR icon
52
Innovative Industrial Properties
IIPR
$1.59B
$764K 0.53%
10,100
+1,300
+15% +$98.3K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.16B
$746K 0.52%
76,200
– –
SKT icon
54
Tanger
SKT
$3.87B
$633K 0.44%
28,000
– –
FCPT icon
55
Four Corners Property Trust
FCPT
$2.7B
$621K 0.43%
28,000
– –
HPP
56
Hudson Pacific Properties
HPP
$1.07B
$562K 0.39%
84,500
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.3B
$516K 0.36%
22,765
– –
HIW icon
58
Highwoods Properties
HIW
$3.41B
$511K 0.36%
24,802
– –
INN
59
Summit Hotel Properties
INN
$596M
$400K 0.28%
69,000
– –
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$394K 0.27%
40,000
– –
CLDT
61
Chatham Lodging
CLDT
$374M
$345K 0.24%
36,000
– –
GNL icon
62
Global Net Lease
GNL
$1.74B
$298K 0.21%
30,976
– –
KRC icon
63
Kilroy Realty
KRC
$4.92B
$284K 0.2%
9,000
– –
MAC icon
64
Macerich
MAC
$4.65B
$270K 0.19%
24,720
– –
DBRG icon
65
DigitalBridge
DBRG
$2.08B
$250K 0.17%
14,233
– –
SLG icon
66
SL Green Realty
SLG
$4.04B
$210K 0.15%
5,618
– –
KIM icon
67
Kimco Realty
KIM
$15.2B
$189K 0.13%
10,731
– –
PK icon
68
Park Hotels & Resorts
PK
$2.35B
$161K 0.11%
13,038
– –
PEB icon
69
Pebblebrook Hotel Trust
PEB
$1.32B
$121K 0.08%
8,911
– –
DHC
70
Diversified Healthcare Trust
DHC
$920M
$97K 0.07%
50,000
-349,100
-87% -$677K
PW
71
Power REIT
PW
$3.9M
$91K 0.06%
78,526
– –
ILPT
72
Industrial Logistics Properties Trust
ILPT
$409M
– –
-170,415
Closed -$562K
LSI
73
DELISTED
Life Storage, Inc.
LSI
– –
-21,050
Closed -$2.8M
1 2
3