PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+15.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.87%
Holding
72
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

1
VICI icon
VICI Properties
VICI
$478K
2
O icon
Realty Income
O
$345K
3
SITC icon
SITE Centers
SITC
$273K
4
UDR icon
UDR
UDR
$249K
5
DOC
PHYSICIANS REALTY TRUST
DOC
$226K

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
$428K
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$394K
3
OHI icon
Omega Healthcare
OHI
$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 Shares
Change % 		Capital Flow
CSR
51
Centerspace
CSR
$1.01B
$889K 0.54%
15,280
– –
UMH
52
UMH Properties
UMH
$1.28B
$841K 0.51%
54,900
– –
APLE icon
53
Apple Hospitality REIT
APLE
$3.1B
$831K 0.5%
50,000
– –
HPP
54
Hudson Pacific Properties
HPP
$1.12B
$787K 0.47%
84,500
– –
SKT icon
55
Tanger
SKT
$3.95B
$776K 0.47%
28,000
– –
FCPT icon
56
Four Corners Property Trust
FCPT
$2.75B
$708K 0.43%
28,000
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.92B
$643K 0.39%
22,765
– –
HIW icon
58
Highwoods Properties
HIW
$3.43B
$569K 0.34%
24,802
– –
INN
59
Summit Hotel Properties
INN
$620M
$464K 0.28%
69,000
– –
CLDT
60
Chatham Lodging
CLDT
$367M
$386K 0.23%
36,000
– –
MAC icon
61
Macerich
MAC
$4.74B
$381K 0.23%
24,720
– –
KRC icon
62
Kilroy Realty
KRC
$4.98B
$359K 0.22%
9,000
– –
GNL icon
63
Global Net Lease
GNL
$1.78B
$308K 0.19%
30,976
– –
SITC icon
64
SITE Centers
SITC
$492M
$273K 0.16%
+25,635
New +$273K
SLG icon
65
SL Green Realty
SLG
$4.39B
$254K 0.15%
5,618
– –
DBRG icon
66
DigitalBridge
DBRG
$2.06B
$250K 0.15%
14,233
– –
KIM icon
67
Kimco Realty
KIM
$15.4B
$229K 0.14%
10,731
– –
PK icon
68
Park Hotels & Resorts
PK
$2.41B
$199K 0.12%
13,038
– –
DHC
69
Diversified Healthcare Trust
DHC
$949M
$187K 0.11%
50,000
– –
PEB icon
70
Pebblebrook Hotel Trust
PEB
$1.41B
$142K 0.09%
8,911
– –
PW
71
Power REIT
PW
$3.36M
$51K 0.03%
78,526
– –
HT
72
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-40,000
Closed -$394K
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