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
$144M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$638K
3
+$300K
4
VICI icon
VICI Properties
VICI
+$233K
5
MAA icon
Mid-America Apartment Communities
MAA
+$219K

Top Sells

1
+$2.8M
2
+$677K
3
+$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 Change
in Stake 		Capital Flow
51
$767K 0.53%
50,000
52
$764K 0.53%
10,100
+1,300
53
$746K 0.52%
76,200
54
$633K 0.44%
28,000
55
$621K 0.43%
28,000
56
$562K 0.39%
84,500
57
$516K 0.36%
22,765
58
$511K 0.36%
24,802
59
$400K 0.28%
69,000
60
$394K 0.27%
40,000
61
$345K 0.24%
36,000
62
$298K 0.21%
30,976
63
$284K 0.2%
9,000
64
$270K 0.19%
24,720
65
$250K 0.17%
14,233
66
$210K 0.15%
5,618
67
$189K 0.13%
10,731
68
$161K 0.11%
13,038
69
$121K 0.08%
8,911
70
$97K 0.07%
50,000
-349,100
71
$91K 0.06%
78,526
72
– –
-170,415
73
– –
-21,050
1 2
3