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
$187M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.53M
3
+$2.34M
4
NNN icon
NNN REIT
NNN
+$2.29M
5
DOC icon
Healthpeak Properties
DOC
+$1.99M

Top Sells

1
+$3.04M
2
+$1.6M

Sector Composition

1 Real Estate 99.79%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.48%
13,717
52
$856K 0.46%
35,000
+7,000
53
$823K 0.44%
171,400
54
$819K 0.44%
50,000
55
$701K 0.38%
35,731
+25,000
56
$655K 0.35%
22,765
57
$649K 0.35%
24,802
58
$545K 0.29%
84,500
59
$449K 0.24%
69,000
60
$440K 0.24%
38,453
+12,818
61
$426K 0.23%
24,720
62
$403K 0.22%
23,038
+10,000
63
$364K 0.19%
36,000
64
$328K 0.18%
9,000
65
$310K 0.17%
5,618
66
$274K 0.15%
14,233
67
$241K 0.13%
30,976
68
$137K 0.07%
8,911
69
$123K 0.07%
50,000
70
$60K 0.03%
78,526
71
– –
-69,600
72
– –
-120,000
1 2
3