PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM $148M
This Quarter Return
+1.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$151M
AUM Growth
-$9.77M (-6%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-6.96%
Top 10 Holdings %Top 10 Hldgs %
46.55%
Holding
72
New
3
Increased
1
Reduced
47
Closed
–
Top Buys
| 1 | $1.26M | |
| 2 | $773K | |
| 3 | $717K | |
| 4 | $381K |
Top Sells
| 1 | $864K | |
| 2 | $783K | |
| 3 | $778K | |
| 4 | $721K | |
| 5 | $565K |
Sector Composition
| 1 | Real Estate | 99.92% |
| 2 | Financials | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $653K | 0.43% | 30,731 | – | – | |||
| $646K | 0.43% | 50,000 | – | – | |||
| $587K | 0.39% | 19,802 | – | – | |||
| $586K | 0.39% | 131,400 -10,000 | -7% | -$44.6K | |||
| $556K | 0.37% | 52,038 | – | – | |||
| $546K | 0.36% | 69,200 | – | – | |||
| $517K | 0.34% | 7,000 -1,000 | -13% | -$73.9K | |||
| $454K | 0.3% | 8,400 | – | – | |||
| $381K | 0.25% | +23,617 | New | +$381K | |||
| $373K | 0.25% | 69,000 | – | – | |||
| $372K | 0.25% | 11,000 -15,000 | -58% | -$507K | |||
| $321K | 0.21% | 18,720 -6,000 | -24% | -$103K | |||
| $295K | 0.2% | 9,000 | – | – | |||
| $257K | 0.17% | 36,000 | – | – | |||
| $249K | 0.16% | 30,976 | – | – | |||
| $249K | 0.16% | 84,500 | – | – | |||
| $209K | 0.14% | 5,300 -10,500 | -66% | -$414K | |||
| $126K | 0.08% | 14,233 | – | – | |||
| $96K | 0.06% | 7,500 | – | – | |||
| $90K | 0.06% | 8,911 | – | – | |||
| $88K | 0.06% | 78,526 | – | – | |||
| – | – | 0 | – | – |
