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
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$345K
3
+$273K
4
UDR icon
UDR
UDR
+$249K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$226K

Top Sells

1
+$428K
2
+$394K
3
+$92K
4
WPC icon
W.P. Carey
WPC
+$70.5K

Sector Composition

1 Real Estate 99.74%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.54%
15,280
52
$841K 0.51%
54,900
53
$831K 0.5%
50,000
54
$787K 0.47%
84,500
55
$776K 0.47%
28,000
56
$708K 0.43%
28,000
57
$643K 0.39%
22,765
58
$569K 0.34%
24,802
59
$464K 0.28%
69,000
60
$386K 0.23%
36,000
61
$381K 0.23%
24,720
62
$359K 0.22%
9,000
63
$308K 0.19%
30,976
64
$273K 0.16%
+25,635
65
$254K 0.15%
5,618
66
$250K 0.15%
14,233
67
$229K 0.14%
10,731
68
$199K 0.12%
13,038
69
$187K 0.11%
50,000
70
$142K 0.09%
8,911
71
$51K 0.03%
78,526
72
– –
-40,000
1 2
3