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
$152M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$964K
4
CHCT
Community Healthcare Trust
CHCT
+$448K
5
REG icon
Regency Centers
REG
+$280K

Top Sells

1
+$1.01M
2
+$560K
3
+$516K
4
WPC icon
W.P. Carey
WPC
+$133K
5
CSR
Centerspace
CSR
+$126K

Sector Composition

1 Real Estate 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
51
UMH Properties
UMH
$1.24B
$698K 0.46%
43,900
FCPT icon
52
Four Corners Property Trust
FCPT
$2.59B
$680K 0.45%
29,500
+4,500
VNO icon
53
Vornado Realty Trust
VNO
$4.91B
$608K 0.4%
18,265
APLE icon
54
Apple Hospitality REIT
APLE
$2.72B
$593K 0.39%
50,000
PK icon
55
Park Hotels & Resorts
PK
$2.09B
$544K 0.36%
52,038
NHI icon
56
National Health Investors
NHI
$3.97B
$535K 0.35%
7,000
RLJ icon
57
RLJ Lodging Trust
RLJ
$1.12B
$516K 0.34%
69,200
HIW icon
58
Highwoods Properties
HIW
$2.35B
$511K 0.34%
19,802
CHCT
59
Community Healthcare Trust
CHCT
$451M
$493K 0.32%
+30,000
MPT
60
Medical Properties Trust
MPT
$2.77B
$435K 0.29%
87,000
IIPR icon
61
Innovative Industrial Properties
IIPR
$1.4B
$398K 0.26%
8,400
BDN
62
Brandywine Realty Trust
BDN
$460M
$384K 0.25%
131,400
SKT icon
63
Tanger
SKT
$3.91B
$367K 0.24%
11,000
MAC icon
64
Macerich
MAC
$4.96B
$346K 0.23%
18,720
KRC icon
65
Kilroy Realty
KRC
$3.33B
$336K 0.22%
9,000
INN
66
Summit Hotel Properties
INN
$468M
$336K 0.22%
69,000
REG icon
67
Regency Centers
REG
$13.9B
$276K 0.18%
+4,000
GNL icon
68
Global Net Lease
GNL
$2.03B
$266K 0.18%
30,976
CLDT
69
Chatham Lodging
CLDT
$370M
$245K 0.16%
36,000
DBRG icon
70
DigitalBridge
DBRG
$2.82B
$218K 0.14%
14,233
PLYM
71
DELISTED
Plymouth Industrial REIT
PLYM
$153K 0.1%
7,000
-46,000
NSA icon
72
National Storage Affiliates Trust
NSA
$2.96B
$150K 0.1%
5,300
HPP
73
Hudson Pacific Properties
HPP
$302M
$131K 0.09%
12,071
PEB icon
74
Pebblebrook Hotel Trust
PEB
$1.44B
$101K 0.07%
8,911
PW
75
Power REIT
PW
$2.81M
$69K 0.05%
78,526
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