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
176
$657K 0.1%
23,025
177
$651K 0.1%
9,427
178
$597K 0.09%
10,300
179
$590K 0.09%
27,682
180
$544K 0.08%
15,276
181
$530K 0.08%
8,296
182
$496K 0.08%
13,422
183
$473K 0.07%
26,362
184
$464K 0.07%
40,155
-72,000
185
$450K 0.07%
15,100
-28,000
186
$384K 0.06%
13,220
187
– –
-29,000
188
– –
0
189
– –
-66,000
190
– –
-41,375
191
– –
-54,376
192
– –
-19,660
193
– –
-22,500
194
$0 ﹤0.01%
2,870
4 5 6 7
8