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
1
$13.1M 2.03%
97,662
2
$13M 2.01%
465,418
3
$12.7M 1.96%
125,000
4
$11.4M 1.77%
79,627
+3,295
5
$10.5M 1.63%
231,435
6
$10.5M 1.62%
359,770
7
$10.4M 1.61%
113,533
8
$10.1M 1.57%
36,242
9
$10.1M 1.57%
56,458
+6,172
10
$9.22M 1.43%
460,264
11
$8.92M 1.38%
186,856
12
$8.92M 1.38%
233,063
13
$8.57M 1.33%
146,551
14
$8.4M 1.3%
101,276
15
$8.27M 1.28%
94,948
16
$8.26M 1.28%
101,448
17
$7.82M 1.21%
95,000
18
$7.66M 1.19%
103,212
19
$7.52M 1.17%
65,952
20
$7.38M 1.14%
138,946
21
$7.25M 1.12%
101,259
22
$7.12M 1.1%
172,395
23
$6.92M 1.07%
184,958
24
$6.88M 1.07%
217,912
25
$6.87M 1.06%
70,783
1
2 3 4 5