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
$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
KIM icon
51
Kimco Realty
KIM
$13.8B
$653K 0.43%
30,731
APLE icon
52
Apple Hospitality REIT
APLE
$2.77B
$646K 0.43%
50,000
HIW icon
53
Highwoods Properties
HIW
$3.17B
$587K 0.39%
19,802
BDN
54
Brandywine Realty Trust
BDN
$582M
$586K 0.39%
131,400
-10,000
PK icon
55
Park Hotels & Resorts
PK
$2.13B
$556K 0.37%
52,038
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.09B
$546K 0.36%
69,200
NHI icon
57
National Health Investors
NHI
$3.66B
$517K 0.34%
7,000
-1,000
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.44B
$454K 0.3%
8,400
OUT icon
59
Outfront Media
OUT
$3.37B
$381K 0.25%
+23,617
INN
60
Summit Hotel Properties
INN
$603M
$373K 0.25%
69,000
SKT icon
61
Tanger
SKT
$3.95B
$372K 0.25%
11,000
-15,000
MAC icon
62
Macerich
MAC
$4.56B
$321K 0.21%
18,720
-6,000
KRC icon
63
Kilroy Realty
KRC
$5B
$295K 0.2%
9,000
CLDT
64
Chatham Lodging
CLDT
$321M
$257K 0.17%
36,000
GNL icon
65
Global Net Lease
GNL
$1.74B
$249K 0.16%
30,976
HPP
66
Hudson Pacific Properties
HPP
$824M
$249K 0.16%
84,500
NSA icon
67
National Storage Affiliates Trust
NSA
$2.28B
$209K 0.14%
5,300
-10,500
DBRG icon
68
DigitalBridge
DBRG
$1.97B
$126K 0.08%
14,233
SITC icon
69
SITE Centers
SITC
$378M
$96K 0.06%
7,500
PEB icon
70
Pebblebrook Hotel Trust
PEB
$1.28B
$90K 0.06%
8,911
PW
71
Power REIT
PW
$2.27M
$88K 0.06%
78,526
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
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