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
126
$1.88M 0.29%
21,479
127
$1.86M 0.29%
24,767
128
$1.86M 0.29%
24,000
129
$1.85M 0.29%
16,115
130
$1.82M 0.28%
37,000
131
$1.8M 0.28%
29,069
132
$1.79M 0.28%
121,500
133
$1.78M 0.28%
25,389
134
$1.71M 0.27%
35,103
135
$1.7M 0.26%
120,400
+30,000
136
$1.67M 0.26%
25,827
137
$1.65M 0.26%
60,336
138
$1.63M 0.25%
40,634
139
$1.62M 0.25%
51,047
140
$1.59M 0.25%
47,096
141
$1.59M 0.25%
88,000
142
$1.58M 0.25%
71,841
143
$1.57M 0.24%
14,000
144
$1.54M 0.24%
61,196
145
$1.54M 0.24%
41,602
146
$1.53M 0.24%
88,615
147
$1.52M 0.24%
94,500
-66,000
148
$1.51M 0.23%
25,214
149
$1.47M 0.23%
20,000
150
$1.42M 0.22%
15,349
4 5
6
7 8