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
$144M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$301K

Top Sells

1
+$10.6M
2
+$6.5M
3
+$5.79M
4
EQIX icon
Equinix
EQIX
+$5.17M
5
DRE
Duke Realty Corp.
DRE
+$5M

Sector Composition

1 Real Estate 99.29%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.08%
8,911
-8,911
77
$108K 0.08%
16,000
-54,000
78
$94K 0.07%
6,000
-6,000
79
– –
-37,719
80
– –
-55,222
81
– –
-24,162
82
– –
-97,048
83
– –
-21,500
1 2 3
4