PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-21.35%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$17.3M
Cap. Flow %
-3.9%
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7

Top Buys

1
PLD icon
Prologis
PLD
$2.66M
2
DGX icon
Quest Diagnostics
DGX
$1.69M
3
WELL icon
Welltower
WELL
$1.1M
4
WPC icon
W.P. Carey
WPC
$773K
5
EQR icon
Equity Residential
EQR
$759K

Top Sells

1
LPT
Liberty Property Trust
LPT
$3.37M
2
HLT icon
Hilton Worldwide
HLT
$3M
3
MSFT icon
Microsoft
MSFT
$2.29M
4
AAPL icon
Apple
AAPL
$1.98M
5
META icon
Meta Platforms (Facebook)
META
$834K

Sector Composition

1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$10.2B
$1.35M 0.3%
127,500
– –
REG icon
152
Regency Centers
REG
$13.2B
$1.33M 0.3%
34,500
– –
GNL icon
153
Global Net Lease
GNL
$1.74B
$1.32M 0.3%
98,408
+15,000
+18% +$201K
MAN icon
154
ManpowerGroup
MAN
$1.96B
$1.27M 0.29%
24,000
– –
NLY icon
155
Annaly Capital Management
NLY
$13.6B
$1.27M 0.28%
250,000
– –
SBRA icon
156
Sabra Healthcare REIT
SBRA
$4.58B
$1.27M 0.28%
116,030
– –
RGA icon
157
Reinsurance Group of America
RGA
$12.9B
$1.26M 0.28%
15,000
– –
EPR icon
158
EPR Properties
EPR
$4.13B
$1.19M 0.27%
49,300
+10,000
+25% +$242K
KRC icon
159
Kilroy Realty
KRC
$4.92B
$1.15M 0.26%
18,000
– –
DRI icon
160
Darden Restaurants
DRI
$24.1B
$1.13M 0.25%
20,700
– –
BRX icon
161
Brixmor Property Group
BRX
$8.57B
$1.06M 0.24%
111,000
– –
DHC
162
Diversified Healthcare Trust
DHC
$920M
$904K 0.2%
249,100
+50,000
+25% +$181K
OPI
163
Office Properties Income Trust
OPI
$15.8M
$891K 0.2%
32,708
– –
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$888K 0.2%
71,000
-15,000
-17% -$188K
APTS
165
DELISTED
Preferred Apartment Communities, Inc.
APTS
$862K 0.19%
120,000
+50,000
+71% +$359K
ELME
166
Elme Communities
ELME
$1.51B
$835K 0.19%
35,000
-10,000
-22% -$239K
INVH icon
167
Invitation Homes
INVH
$19.2B
$830K 0.19%
38,824
+13,000
+50% +$278K
VRE
168
Veris Residential
VRE
$1.47B
$822K 0.18%
54,000
-16,000
-23% -$244K
CDP icon
169
COPT Defense Properties
CDP
$3.25B
$819K 0.18%
37,000
– –
UMH
170
UMH Properties
UMH
$1.33B
$799K 0.18%
73,553
-25,000
-25% -$272K
DBRG icon
171
DigitalBridge
DBRG
$2.08B
$723K 0.16%
413,163
+70,000
+20% +$122K
DEI icon
172
Douglas Emmett
DEI
$2.71B
$641K 0.14%
21,000
+11,000
+110% +$336K
ESRT icon
173
Empire State Realty Trust
ESRT
$1.3B
$636K 0.14%
71,000
– –
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.16B
$611K 0.14%
79,200
– –
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.21B
$575K 0.13%
+44,000
New +$575K
5 6
7
8 9