PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+8.42%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$778M
AUM Growth
+$28.9M
Cap. Flow
-$29.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
11
Reduced
87
Closed
–

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$2.22M
2
FCPT icon
Four Corners Property Trust
FCPT
$1.74M
3
CSR
Centerspace
CSR
$1.46M
4
VICI icon
VICI Properties
VICI
$807K
5
PLYM
Plymouth Industrial REIT
PLYM
$520K

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$1.43M
2
LRCX icon
Lam Research
LRCX
$1.17M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.12M
4
META icon
Meta Platforms (Facebook)
META
$1.04M
5
AMAT icon
Applied Materials
AMAT
$997K

Sector Composition

1 Real Estate 31.82%
2 Technology 14.33%
3 Healthcare 11%
4 Consumer Staples 9.62%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$12.8B
$2.62M 0.34%
23,000
-2,000
-8% -$228K
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
$2.58M 0.33%
54,422
– –
GNL icon
153
Global Net Lease
GNL
$1.77B
$2.55M 0.33%
137,976
– –
COR
154
DELISTED
Coresite Realty Corporation
COR
$2.55M 0.33%
18,908
+1,500
+9% +$202K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.32%
21,000
– –
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.36M 0.3%
128,000
– –
PLYM
157
Plymouth Industrial REIT
PLYM
$998M
$2.34M 0.3%
117,000
+26,000
+29% +$520K
HIW icon
158
Highwoods Properties
HIW
$3.44B
$2.25M 0.29%
49,802
– –
BXP icon
159
Boston Properties
BXP
$12.2B
$2.23M 0.29%
19,417
– –
HPP
160
Hudson Pacific Properties
HPP
$1.16B
$2.13M 0.27%
76,500
– –
IRT icon
161
Independence Realty Trust
IRT
$4.22B
$1.97M 0.25%
108,000
-10,000
-8% -$182K
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.23%
38,000
– –
FCPT icon
163
Four Corners Property Trust
FCPT
$2.73B
$1.74M 0.22%
+63,000
New +$1.74M
DHC
164
Diversified Healthcare Trust
DHC
$995M
$1.67M 0.21%
399,100
– –
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.59M 0.2%
52,719
+5,000
+10% +$151K
SLG icon
166
SL Green Realty
SLG
$4.4B
$1.57M 0.2%
19,639
– –
UMH
167
UMH Properties
UMH
$1.29B
$1.46M 0.19%
66,900
-10,000
-13% -$218K
CSR
168
Centerspace
CSR
$1.01B
$1.46M 0.19%
+18,480
New +$1.46M
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M 0.18%
18,586
-18,500
-50% -$1.43M
EPRT icon
170
Essential Properties Realty Trust
EPRT
$6.1B
$1.43M 0.18%
53,000
-14,000
-21% -$379K
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.41M 0.18%
81,000
– –
O icon
172
Realty Income
O
$54.2B
$1.34M 0.17%
20,640
– –
VNO icon
173
Vornado Realty Trust
VNO
$7.93B
$1.3M 0.17%
27,765
– –
APTS
174
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.28M 0.16%
131,437
– –
CDP icon
175
COPT Defense Properties
CDP
$3.46B
$1.26M 0.16%
45,000
– –
5 6
7
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