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 |
Sherwin-Williams
SHW
|
$1.99M |
| 3 |
Four Corners Property Trust
FCPT
|
$1.74M |
| 4 |
CSR
Centerspace
CSR
|
$1.46M |
| 5 |
VICI Properties
VICI
|
$807K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 3.43% | 194,900 -5,000 | -3% | -$685K |
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 2.82% | 80,925 -3,000 | -4% | -$813K |
|
3
Prologis
PLD
$106B
| $17.9M | 2.3% | 149,904 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 2.03% | 45,500 -3,000 | -6% | -$1.04M |
|
5
Public Storage
PSA
$51.7B
| $12.9M | 1.66% | 42,889 -1,000 | -2% | -$301K |
|
6
JPMorgan Chase
JPM
$829B
| $9.88M | 1.27% | 63,500 -4,000 | -6% | -$622K |
|
7
Visa
V
$683B
| $8.86M | 1.14% | 37,900 -2,500 | -6% | -$585K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 1.13% | 31,500 -2,500 | -7% | -$695K |
|
9
UnitedHealth
UNH
$281B
| $8.73M | 1.12% | 21,800 -1,500 | -6% | -$601K |
|
10
Simon Property Group
SPG
$59B
| $8.63M | 1.11% | 66,108 | – | – |
|
11
Equinix
EQIX
$76.9B
| $8.32M | 1.07% | 10,364 | – | – |
|
12
Digital Realty Trust
DLR
$57.2B
| $8.23M | 1.06% | 54,719 | – | – |
|
13
Home Depot
HD
$405B
| $7.88M | 1.01% | 24,700 -2,000 | -7% | -$638K |
|
14
Procter & Gamble
PG
$368B
| $7.76M | 1% | 57,500 -1,500 | -3% | -$202K |
|
15
AvalonBay Communities
AVB
$27.9B
| $7M | 0.9% | 33,520 -1,000 | -3% | -$209K |
|
16
Welltower
WELL
$113B
| $6.88M | 0.88% | 82,753 -2,000 | -2% | -$166K |
|
17
Comcast
CMCSA
$125B
| $6.84M | 0.88% | 120,000 -5,000 | -4% | -$285K |
|
18
Eli Lilly
LLY
$657B
| $6.43M | 0.83% | 28,000 -2,000 | -7% | -$459K |
|
19
Pfizer
PFE
$141B
| $6.26M | 0.8% | 159,800 | – | – |
|
20
Equity Residential
EQR
$25.3B
| $6.2M | 0.8% | 80,556 -2,000 | -2% | -$154K |
|
21
Cisco
CSCO
$274B
| $6.18M | 0.79% | 116,500 -10,000 | -8% | -$530K |
|
22
Verizon
VZ
$186B
| $6.16M | 0.79% | 110,000 -3,000 | -3% | -$168K |
|
23
AbbVie
ABBV
$372B
| $6.04M | 0.78% | 53,600 | – | – |
|
24
Invitation Homes
INVH
$19.2B
| $6.03M | 0.78% | 161,810 -26,000 | -14% | -$970K |
|
25
PepsiCo
PEP
$204B
| $5.85M | 0.75% | 39,500 -2,000 | -5% | -$296K |
|