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
$161M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$998K

Top Sells

1
+$3.38M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
51
$760K 0.47%
28,000
-7,000
52
$732K 0.45%
52,038
-10,000
53
$720K 0.45%
30,731
-5,000
54
$707K 0.44%
69,200
-17,000
55
$606K 0.38%
19,802
-5,000
56
$599K 0.37%
15,800
-4,000
57
$560K 0.35%
8,400
-2,200
58
$554K 0.34%
8,000
-12,000
59
$492K 0.31%
24,720
60
$473K 0.29%
69,000
61
$364K 0.23%
9,000
62
$322K 0.2%
36,000
63
$256K 0.16%
84,500
64
$226K 0.14%
30,976
65
$161K 0.1%
14,233
66
$121K 0.08%
8,911
67
$115K 0.07%
7,500
-30,953
68
$104K 0.06%
78,526
69
– –
-50,000
70
– –
0
1 2
3