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
$297M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$6.75M
3 +$5.13M
4
O icon
Realty Income
O
+$4.89M
5
SPG icon
Simon Property Group
SPG
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 98.01%
2 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$485K 0.16%
70,000
+16,000
77
$430K 0.14%
24,162
+8,081
78
$411K 0.14%
49,440
+24,720
79
$410K 0.14%
21,462
+10,731
80
$353K 0.12%
55,222
81
$277K 0.09%
17,822
+8,911
82
$242K 0.08%
12,000
+6,000