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
$148M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$318K
3
+$124K
4
LAMR icon
Lamar Advertising Co
LAMR
+$121K
5
OHI icon
Omega Healthcare
OHI
+$121K

Top Sells

1
+$122K
2
+$104K

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
$646K 0.44%
30,731
52
$616K 0.42%
19,802
53
$584K 0.39%
50,000
54
$564K 0.38%
131,400
55
$532K 0.36%
52,038
56
$504K 0.34%
69,200
57
$500K 0.34%
30,617
+7,000
58
$491K 0.33%
7,000
59
$464K 0.31%
8,400
60
$351K 0.24%
69,000
61
$336K 0.23%
11,000
62
$309K 0.21%
9,000
63
$303K 0.2%
18,720
64
$251K 0.17%
36,000
65
$234K 0.16%
30,976
66
$232K 0.16%
12,071
67
$170K 0.11%
5,300
68
$147K 0.1%
14,233
69
$89K 0.06%
8,911
70
$85K 0.06%
7,500
71
$85K 0.06%
78,526
1 2
3