PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.15%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$148M
AUM Growth
+$148M
(+2.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
78
New
–
Increased
27
Reduced
6
Closed
5
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.17M |
| 2 |
Healthpeak Properties
DOC
|
$615K |
| 3 |
National Health Investors
NHI
|
$516K |
| 4 |
Equity Residential
EQR
|
$480K |
| 5 |
Public Storage
PSA
|
$453K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.92M |
| 2 |
Global Net Lease
GNL
|
$514K |
| 3 |
COPT Defense Properties
CDP
|
$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% |