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
KW icon
176
Kennedy-Wilson Holdings
KW
$1.21B
$457K 0.1%
34,081
– –
QTS
177
DELISTED
QTS REALTY TRUST, INC.
QTS
$435K 0.1%
7,500
-6,000
-44% -$348K
KIM icon
178
Kimco Realty
KIM
$15.2B
$394K 0.09%
40,731
– –
SKT icon
179
Tanger
SKT
$3.87B
$390K 0.09%
78,000
– –
KRG icon
180
Kite Realty
KRG
$5.02B
$369K 0.08%
39,000
– –
SVC
181
Service Properties Trust
SVC
$451M
$299K 0.07%
55,434
-18,000
-25% -$97.1K
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
$298K 0.07%
10,682
– –
FCPT icon
183
Four Corners Property Trust
FCPT
$2.7B
$281K 0.06%
15,000
– –
APLE icon
184
Apple Hospitality REIT
APLE
$3.1B
$275K 0.06%
30,000
– –
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.59B
$266K 0.06%
+3,500
New +$266K
INN
186
Summit Hotel Properties
INN
$596M
$207K 0.05%
49,000
– –
AHH
187
Armada Hoffler Properties
AHH
$584M
$168K 0.04%
15,700
-18,000
-53% -$193K
PK icon
188
Park Hotels & Resorts
PK
$2.35B
$166K 0.04%
21,038
– –
CLDT
189
Chatham Lodging
CLDT
$374M
$154K 0.03%
26,000
– –
SNR
190
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$136K 0.03%
53,000
– –
MAC icon
191
Macerich
MAC
$4.65B
$132K 0.03%
23,507
– –
SITC icon
192
SITE Centers
SITC
$644M
$128K 0.03%
24,500
– –
BMY.RT
193
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$125K 0.03%
33,000
– –
PEB icon
194
Pebblebrook Hotel Trust
PEB
$1.32B
$97K 0.02%
8,911
– –
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$72K 0.02%
20,000
– –
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
91,000
– –
DRH icon
197
DiamondRock Hospitality
DRH
$1.75B
– –
-38,000
Closed -$421K
FSP
198
Franklin Street Properties
FSP
$172M
– –
-45,000
Closed -$385K
HLT icon
199
Hilton Worldwide
HLT
$64.9B
– –
-27,000
Closed -$3M
RMR icon
200
The RMR Group
RMR
$285M
– –
-1,531
Closed -$70K
5 6 7
8
9