PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-11.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$297M
AUM Growth
+$297M
(+88%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
82
New
2
Increased
77
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$12.6M |
| 2 |
Public Storage
PSA
|
$6.75M |
| 3 |
Equinix
EQIX
|
$5.13M |
| 4 |
Realty Income
O
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$1.3B
| $485K | 0.16% |
70,000
+16,000
| +30% | +$111K |
|
77
Kennedy-Wilson Holdings
KW
$1.21B
| $430K | 0.14% |
24,162
+8,081
| +50% | +$144K |
|
78
Macerich
MAC
$4.65B
| $411K | 0.14% |
49,440
+24,720
| +100% | +$206K |
|
79
Kimco Realty
KIM
$15.2B
| $410K | 0.14% |
21,462
+10,731
| +100% | +$205K |
|
|
AIV
80
Aimco
AIV
$1.11B
| $353K | 0.12% |
55,222
| – | – |
|
81
Pebblebrook Hotel Trust
PEB
$1.32B
| $277K | 0.09% |
17,822
+8,911
| +100% | +$139K |
|
82
Douglas Emmett
DEI
$2.71B
| $242K | 0.08% |
12,000
+6,000
| +100% | +$121K |
|