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
$218M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$712K
3
+$285K
4
WPC icon
W.P. Carey
WPC
+$280K
5
EPR icon
EPR Properties
EPR
+$221K

Top Sells

1
+$1.48M

Sector Composition

1 Real Estate 99.81%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.43%
171,400
52
$897K 0.41%
22,765
53
$875K 0.4%
62,038
+10,000
54
$831K 0.38%
24,802
55
$830K 0.38%
35,731
56
$791K 0.36%
86,200
57
$743K 0.34%
50,000
58
$473K 0.22%
69,000
59
$454K 0.21%
38,453
60
$451K 0.21%
24,720
61
$404K 0.19%
84,500
62
$348K 0.16%
9,000
63
$307K 0.14%
36,000
64
$261K 0.12%
30,976
65
$210K 0.1%
50,000
66
$201K 0.09%
14,233
67
$118K 0.05%
8,911
68
$59K 0.03%
78,526
69
– –
0
70
– –
0
1 2
3