PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-18.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
82
New
1
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
PW
Power REIT
PW
|
$459K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$391K |
| 3 |
Healthpeak Properties
DOC
|
$155K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$145K |
| 5 |
CSR
Centerspace
CSR
|
$122K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.86M |
| 2 |
Iron Mountain
IRM
|
$1.19M |
| 3 |
W.P. Carey
WPC
|
$829K |
| 4 |
Four Corners Property Trust
FCPT
|
$824K |
| 5 |
National Health Investors
NHI
|
$728K |
Sector Composition
| 1 | Real Estate | 97.22% |
| 2 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Hotels & Resorts
PK
$2.35B
| $285K | 0.18% |
21,038
| – | – |
|
77
Macerich
MAC
$4.65B
| $215K | 0.14% |
24,720
| – | – |
|
78
Kimco Realty
KIM
$15.2B
| $212K | 0.13% |
10,731
| – | – |
|
79
Pebblebrook Hotel Trust
PEB
$1.32B
| $148K | 0.09% |
8,911
| – | – |
|
80
Douglas Emmett
DEI
$2.71B
| $134K | 0.08% |
6,000
| – | – |
|
|
ELME
81
Elme Communities
ELME
$1.51B
| – | – |
-19,199
| Closed | -$490K |
|
|
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-74,437
| Closed | -$1.86M |
|