PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
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
+$778M
(+3.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
12
Reduced
85
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.22M |
| 2 |
Four Corners Property Trust
FCPT
|
$1.74M |
| 3 |
CSR
Centerspace
CSR
|
$1.46M |
| 4 |
VICI Properties
VICI
|
$807K |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$520K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.43M |
| 2 |
Lam Research
LRCX
|
$1.17M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pebblebrook Hotel Trust
PEB
$1.37B
| $210K | 0.03% |
8,911
| – | – |
|
202
Douglas Emmett
DEI
$2.7B
| $202K | 0.03% |
6,000
| – | – |
|
|
BMY.RT
203
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
33,000
| – | – |
|