PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+15.51%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$611K
Cap. Flow %
0.28%
Top 10 Hldgs %
46.55%
Holding
70
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

1
EQIX icon
Equinix
EQIX
$1.07M
2
DLR icon
Digital Realty Trust
DLR
$712K
3
O icon
Realty Income
O
$285K
4
WPC icon
W.P. Carey
WPC
$280K
5
EPR icon
EPR Properties
EPR
$221K

Top Sells

1
NHI icon
National Health Investors
NHI
$1.48M
2
SITC icon
SITE Centers
SITC
$1.36M

Sector Composition

1 Real Estate 99.81%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$740M
$932K 0.43%
171,400
– –
VNO icon
52
Vornado Realty Trust
VNO
$7.3B
$897K 0.41%
22,765
– –
PK icon
53
Park Hotels & Resorts
PK
$2.35B
$875K 0.4%
62,038
+10,000
+19% +$141K
HIW icon
54
Highwoods Properties
HIW
$3.41B
$831K 0.38%
24,802
– –
KIM icon
55
Kimco Realty
KIM
$15.2B
$830K 0.38%
35,731
– –
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.16B
$791K 0.36%
86,200
– –
APLE icon
57
Apple Hospitality REIT
APLE
$3.1B
$743K 0.34%
50,000
– –
INN
58
Summit Hotel Properties
INN
$596M
$473K 0.22%
69,000
– –
SITC icon
59
SITE Centers
SITC
$644M
$454K 0.21%
7,500
-22,500
-75% -$1.36M
MAC icon
60
Macerich
MAC
$4.65B
$451K 0.21%
24,720
– –
HPP
61
Hudson Pacific Properties
HPP
$1.07B
$404K 0.19%
84,500
– –
KRC icon
62
Kilroy Realty
KRC
$4.92B
$348K 0.16%
9,000
– –
CLDT
63
Chatham Lodging
CLDT
$374M
$307K 0.14%
36,000
– –
GNL icon
64
Global Net Lease
GNL
$1.74B
$261K 0.12%
30,976
– –
DHC
65
Diversified Healthcare Trust
DHC
$920M
$210K 0.1%
50,000
– –
DBRG icon
66
DigitalBridge
DBRG
$2.08B
$201K 0.09%
14,233
– –
PEB icon
67
Pebblebrook Hotel Trust
PEB
$1.32B
$118K 0.05%
8,911
– –
PW
68
Power REIT
PW
$3.9M
$59K 0.03%
78,526
– –
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
– –
0
– –
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
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3