PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$628K
3
+$586K
4
COLD icon
Americold
COLD
+$536K
5
PLD icon
Prologis
PLD
+$132K

Top Sells

1
+$710K
2
+$573K
3
+$441K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$243K
5
OHI icon
Omega Healthcare
OHI
+$242K

Sector Composition

1 Real Estate 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.41%
19,802
52
$610K 0.4%
25,000
53
$601K 0.39%
50,000
54
$577K 0.37%
52,038
55
$557K 0.36%
7,000
56
$548K 0.35%
131,400
57
$498K 0.32%
69,200
58
$450K 0.29%
8,400
59
$441K 0.29%
87,000
-130,000
60
$380K 0.25%
9,000
61
$379K 0.25%
69,000
62
$372K 0.24%
11,000
63
$341K 0.22%
18,720
64
$252K 0.16%
30,976
65
$242K 0.16%
36,000
66
$233K 0.15%
12,071
67
$167K 0.11%
14,233
68
$160K 0.1%
5,300
69
$101K 0.07%
8,911
70
$79K 0.05%
78,526
71
$68K 0.04%
7,500
1 2
3