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
$188M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$757K
3
+$633K
4
PK icon
Park Hotels & Resorts
PK
+$435K
5
OHI icon
Omega Healthcare
OHI
+$308K

Top Sells

1
+$2.04M
2
+$1.03M
3
+$310K

Sector Composition

1 Real Estate 99.81%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.43%
19,800
-25,000
52
$780K 0.41%
52,038
+29,000
53
$768K 0.41%
171,400
54
$727K 0.39%
50,000
55
$695K 0.37%
35,731
56
$652K 0.35%
24,802
57
$598K 0.32%
22,765
58
$435K 0.23%
38,453
59
$413K 0.22%
69,000
60
$406K 0.22%
84,500
61
$382K 0.2%
24,720
62
$307K 0.16%
36,000
63
$281K 0.15%
9,000
64
$228K 0.12%
30,976
65
$195K 0.1%
14,233
66
$153K 0.08%
50,000
67
$123K 0.07%
8,911
68
$71K 0.04%
78,526
69
– –
-5,618
70
– –
-62,922
71
– –
0
1 2
3