PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$873K
2 +$415K
3 +$182K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$170K
5
CSR
Centerspace
CSR
+$131K

Top Sells

1 +$1.86M
2 +$1.29M
3 +$844K
4
WPC icon
W.P. Carey
WPC
+$824K
5
INVH icon
Invitation Homes
INVH
+$763K

Sector Composition

1 Real Estate 97.22%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$285K 0.18%
21,038
77
$215K 0.14%
24,720
78
$212K 0.13%
10,731
79
$148K 0.09%
8,911
80
$134K 0.08%
6,000
81
-74,437
82
-19,199