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
151
$1.41M 0.22%
20,411
152
$1.33M 0.21%
10,214
153
$1.31M 0.2%
65,500
154
$1.3M 0.2%
27,407
155
$1.28M 0.2%
85,024
156
$1.28M 0.2%
106,179
157
$1.24M 0.19%
14,798
158
$1.18M 0.18%
21,850
159
$1.11M 0.17%
30,802
160
$1.06M 0.16%
10,468
161
$1.03M 0.16%
18,137
162
$1.02M 0.16%
14,000
163
$1M 0.16%
17,144
164
$965K 0.15%
49,404
165
$923K 0.14%
20,155
166
$923K 0.14%
27,752
167
$919K 0.14%
39,887
168
$902K 0.14%
21,153
169
$824K 0.13%
9,218
170
$820K 0.13%
17,393
171
$810K 0.13%
12,128
172
$718K 0.11%
5,000
173
$716K 0.11%
21,711
174
$682K 0.11%
29,300
175
$661K 0.1%
38,404
4 5 6
7
8