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
$645M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.43M
3
+$1.11M
4
AVB icon
AvalonBay Communities
AVB
+$922K
5
VTR icon
Ventas
VTR
+$894K

Top Sells

1
+$2.54M
2
+$1.67M
3
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.06M

Sector Composition

1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.38%
43,469
+6,000
102
$2.43M 0.38%
134,000
103
$2.4M 0.37%
23,000
104
$2.38M 0.37%
30,000
105
$2.35M 0.36%
25,487
106
$2.34M 0.36%
57,170
107
$2.31M 0.36%
65,551
108
$2.31M 0.36%
25,038
109
$2.3M 0.36%
39,007
+7,000
110
$2.17M 0.34%
184,958
111
$2.13M 0.33%
24,801
112
$2.09M 0.32%
118,378
113
$2.09M 0.32%
82,500
+17,000
114
$2.08M 0.32%
38,853
115
$2.07M 0.32%
85,200
116
$2.05M 0.32%
20,417
117
$2.05M 0.32%
26,545
118
$2.02M 0.31%
32,688
119
$2.01M 0.31%
65,100
120
$1.99M 0.31%
73,948
+15,105
121
$1.98M 0.31%
61,900
122
$1.96M 0.3%
186,500
123
$1.95M 0.3%
31,667
124
$1.92M 0.3%
38,000
125
$1.9M 0.29%
50,167
3 4
5
6 7