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
$148M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$615K
3 +$516K
4
EQR icon
Equity Residential
EQR
+$480K
5
PSA icon
Public Storage
PSA
+$453K

Top Sells

1 +$1.92M
2 +$514K
3 +$389K
4
SVC
Service Properties Trust
SVC
+$331K
5
OPI
Office Properties Income Trust
OPI
+$317K

Sector Composition

1 Real Estate 99.17%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-23,708
77
-45,434
78
-60,000