PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-7.1%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$39.2M
Cap. Flow %
-24.37%
Top 10 Hldgs %
46.81%
Holding
70
New
1
Increased
–
Reduced
56
Closed
1

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$998K

Top Sells

1
PLD icon
Prologis
PLD
$3.38M
2
SPG icon
Simon Property Group
SPG
$2.58M
3
DLR icon
Digital Realty Trust
DLR
$2.13M
4
EQIX icon
Equinix
EQIX
$1.89M
5
O icon
Realty Income
O
$1.87M

Sector Composition

1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
51
Four Corners Property Trust
FCPT
$2.7B
$760K 0.47%
28,000
-7,000
-20% -$190K
PK icon
52
Park Hotels & Resorts
PK
$2.35B
$732K 0.45%
52,038
-10,000
-16% -$141K
KIM icon
53
Kimco Realty
KIM
$15.2B
$720K 0.45%
30,731
-5,000
-14% -$117K
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.16B
$707K 0.44%
69,200
-17,000
-20% -$174K
HIW icon
55
Highwoods Properties
HIW
$3.41B
$606K 0.38%
19,802
-5,000
-20% -$153K
NSA icon
56
National Storage Affiliates Trust
NSA
$2.47B
$599K 0.37%
15,800
-4,000
-20% -$152K
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.59B
$560K 0.35%
8,400
-2,200
-21% -$147K
NHI icon
58
National Health Investors
NHI
$3.72B
$554K 0.34%
8,000
-12,000
-60% -$831K
MAC icon
59
Macerich
MAC
$4.65B
$492K 0.31%
24,720
– –
INN
60
Summit Hotel Properties
INN
$596M
$473K 0.29%
69,000
– –
KRC icon
61
Kilroy Realty
KRC
$4.92B
$364K 0.23%
9,000
– –
CLDT
62
Chatham Lodging
CLDT
$374M
$322K 0.2%
36,000
– –
HPP
63
Hudson Pacific Properties
HPP
$1.07B
$256K 0.16%
84,500
– –
GNL icon
64
Global Net Lease
GNL
$1.74B
$226K 0.14%
30,976
– –
DBRG icon
65
DigitalBridge
DBRG
$2.08B
$161K 0.1%
14,233
– –
PEB icon
66
Pebblebrook Hotel Trust
PEB
$1.32B
$121K 0.08%
8,911
– –
SITC icon
67
SITE Centers
SITC
$644M
$115K 0.07%
7,500
– –
PW
68
Power REIT
PW
$3.9M
$104K 0.06%
78,526
– –
DHC
69
Diversified Healthcare Trust
DHC
$920M
– –
-50,000
Closed -$210K
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
1 2
3