PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$773K
3
+$717K
4
OUT icon
Outfront Media
OUT
+$381K

Top Sells

1
+$864K
2
+$783K
3
+$778K
4
MAA icon
Mid-America Apartment Communities
MAA
+$721K
5
UDR icon
UDR
UDR
+$565K

Sector Composition

1 Real Estate 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.43%
30,731
52
$646K 0.43%
50,000
53
$587K 0.39%
19,802
54
$586K 0.39%
131,400
-10,000
55
$556K 0.37%
52,038
56
$546K 0.36%
69,200
57
$517K 0.34%
7,000
-1,000
58
$454K 0.3%
8,400
59
$381K 0.25%
+23,617
60
$373K 0.25%
69,000
61
$372K 0.25%
11,000
-15,000
62
$321K 0.21%
18,720
-6,000
63
$295K 0.2%
9,000
64
$257K 0.17%
36,000
65
$249K 0.16%
30,976
66
$249K 0.16%
12,071
67
$209K 0.14%
5,300
-10,500
68
$126K 0.08%
14,233
69
$96K 0.06%
7,500
70
$90K 0.06%
8,911
71
$88K 0.06%
78,526
72
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0
1 2
3