PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+3.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$559M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.31%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
151
American Homes 4 Rent
AMH
$12.9B
$1.92M 0.34%
79,000
– –
STAG icon
152
STAG Industrial
STAG
$6.9B
$1.92M 0.34%
63,500
– –
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.9M 0.34%
44,600
– –
SVC
154
Service Properties Trust
SVC
$481M
$1.84M 0.33%
73,434
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$1.84M 0.33%
37,125
– –
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.78M 0.32%
86,000
– –
OHI icon
157
Omega Healthcare
OHI
$12.7B
$1.76M 0.32%
48,000
– –
NHI icon
158
National Health Investors
NHI
$3.72B
$1.72M 0.31%
22,000
– –
DBRG icon
159
DigitalBridge
DBRG
$2.04B
$1.72M 0.31%
85,791
– –
STOR
160
DELISTED
STORE Capital Corporation
STOR
$1.66M 0.3%
50,000
– –
DHC
161
Diversified Healthcare Trust
DHC
$995M
$1.65M 0.29%
199,100
– –
HIW icon
162
Highwoods Properties
HIW
$3.44B
$1.64M 0.29%
39,802
– –
VRE
163
Veris Residential
VRE
$1.52B
$1.63M 0.29%
70,000
– –
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.62M 0.29%
93,000
– –
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.18B
$1.41M 0.25%
79,200
– –
GNL icon
166
Global Net Lease
GNL
$1.77B
$1.34M 0.24%
68,408
– –
SKT icon
167
Tanger
SKT
$3.94B
$1.26M 0.23%
78,000
– –
DRE
168
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.22%
38,024
– –
LSI
169
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.21%
18,750
– –
LXP icon
170
LXP Industrial Trust
LXP
$2.71B
$1.19M 0.21%
126,000
– –
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.11M 0.2%
24,000
– –
KIM icon
172
Kimco Realty
KIM
$15.4B
$1.07M 0.19%
57,731
– –
APTS
173
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.05M 0.19%
70,000
– –
KRC icon
174
Kilroy Realty
KRC
$5.05B
$960K 0.17%
13,000
– –
CHSP
175
DELISTED
Chesapeake Lodging Trust
CHSP
$952K 0.17%
33,500
– –
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