PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.76%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$144M
AUM Growth
+$144M
(-52%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-100.69%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
83
New
1
Increased
1
Reduced
75
Closed
5
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$434K |
| 2 |
Broadstone Net Lease
BNL
|
$292K |
Top Sells
| 1 |
Prologis
PLD
|
$10.7M |
| 2 |
Public Storage
PSA
|
$6.25M |
| 3 |
Simon Property Group
SPG
|
$6.12M |
| 4 |
Equinix
EQIX
|
$5.48M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$5.01M |
Sector Composition
| 1 | Real Estate | 99.29% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust
PEB
$1.32B
| $119K | 0.08% |
8,911
-8,911
| -50% | -$119K |
|
77
Empire State Realty Trust
ESRT
$1.3B
| $108K | 0.08% |
16,000
-54,000
| -77% | -$365K |
|
78
Douglas Emmett
DEI
$2.71B
| $94K | 0.07% |
6,000
-6,000
| -50% | -$94K |
|
|
AIV
79
Aimco
AIV
$1.11B
| – | – |
-55,222
| Closed | -$353K |
|
80
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-24,162
| Closed | -$430K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| – | – |
-97,048
| Closed | -$5.01M |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-21,500
| Closed | -$1.39M |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-37,719
| Closed | -$1.03M |
|