PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+10.45%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
18.89%
Holding
196
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
$473K 0.09%
7,500
SKT icon
177
Tanger
SKT
$3.87B
$470K 0.08%
78,000
KRC icon
178
Kilroy Realty
KRC
$4.92B
$468K 0.08%
9,000
GLPI icon
179
Gaming and Leisure Properties
GLPI
$13.6B
$463K 0.08%
12,540
KRG icon
180
Kite Realty
KRG
$5.02B
$452K 0.08%
39,000
SVC
181
Service Properties Trust
SVC
$451M
$441K 0.08%
55,434
ESRT icon
182
Empire State Realty Trust
ESRT
$1.3B
$435K 0.08%
71,000
EPR icon
183
EPR Properties
EPR
$4.13B
$406K 0.07%
14,762
ELME
184
Elme Communities
ELME
$1.51B
$386K 0.07%
19,199
KW icon
185
Kennedy-Wilson Holdings
KW
$1.21B
$379K 0.07%
26,081
APLE icon
186
Apple Hospitality REIT
APLE
$3.1B
$288K 0.05%
30,000
SNR
187
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$260K 0.05%
65,056
INN
188
Summit Hotel Properties
INN
$596M
$254K 0.05%
49,000
PK icon
189
Park Hotels & Resorts
PK
$2.35B
$210K 0.04%
21,038
CLDT
190
Chatham Lodging
CLDT
$374M
$198K 0.04%
26,000
MAC icon
191
Macerich
MAC
$4.65B
$168K 0.03%
24,720
DEI icon
192
Douglas Emmett
DEI
$2.71B
$151K 0.03%
6,000
KIM icon
193
Kimco Realty
KIM
$15.2B
$121K 0.02%
10,731
PEB icon
194
Pebblebrook Hotel Trust
PEB
$1.32B
$112K 0.02%
8,911
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$111K 0.02%
20,000
BMY.RT
196
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$74K 0.01%
33,000