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
$645M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.43M
3
+$1.11M
4
AVB icon
AvalonBay Communities
AVB
+$922K
5
VTR icon
Ventas
VTR
+$894K

Top Sells

1
+$2.54M
2
+$1.67M
3
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.06M

Sector Composition

1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.48%
47,273
77
$3.05M 0.47%
36,786
78
$3.02M 0.47%
86,302
79
$2.99M 0.46%
50,976
80
$2.94M 0.46%
21,694
81
$2.94M 0.46%
88,000
82
$2.93M 0.45%
54,600
+11,500
83
$2.9M 0.45%
50,588
84
$2.9M 0.45%
84,000
85
$2.89M 0.45%
52,280
86
$2.88M 0.45%
45,556
87
$2.82M 0.44%
43,418
88
$2.79M 0.43%
53,856
89
$2.78M 0.43%
72,565
90
$2.74M 0.42%
29,507
91
$2.73M 0.42%
116,867
92
$2.7M 0.42%
29,874
93
$2.65M 0.41%
46,984
94
$2.58M 0.4%
16,017
95
$2.58M 0.4%
40,600
+6,200
96
$2.56M 0.4%
63,450
97
$2.54M 0.39%
128,731
98
$2.54M 0.39%
56,626
99
$2.49M 0.39%
160,000
100
$2.49M 0.39%
41,000
+5,800
2 3
4
5 6