PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-2.51%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$210M
AUM Growth
+$210M
(-76%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-309.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
–
Reduced
56
Closed
372
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$42.8M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Amazon
AMZN
|
$22.8M |
| 4 |
Tesla
TSLA
|
$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
Sector Composition
| 1 | Real Estate | 96.87% |
| 2 | Financials | 0.33% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $19M | 9.08% | 117,904 -43,000 | -27% | -$6.94M |
|
2
Public Storage
PSA
$51.7B
| $8.7M | 4.15% | 22,289 -10,300 | -32% | -$4.02M |
|
3
Simon Property Group
SPG
$59B
| $6.86M | 3.27% | 52,108 -19,300 | -27% | -$2.54M |
|
4
Digital Realty Trust
DLR
$57.2B
| $6.34M | 3.02% | 44,719 -14,700 | -25% | -$2.08M |
|
5
Equinix
EQIX
$76.9B
| $6.2M | 2.96% | 8,364 -3,400 | -29% | -$2.52M |
|
6
AvalonBay Communities
AVB
$27.9B
| $6.14M | 2.93% | 24,720 -9,400 | -28% | -$2.33M |
|
7
Welltower
WELL
$113B
| $5.94M | 2.83% | 61,753 -24,200 | -28% | -$2.33M |
|
8
Realty Income
O
$53.7B
| $5.36M | 2.56% | 77,335 -26,400 | -25% | -$1.83M |
|
9
Equity Residential
EQR
$25.3B
| $5.31M | 2.53% | 59,056 -23,500 | -28% | -$2.11M |
|
10
Ventas
VTR
$30.9B
| $5.17M | 2.46% | 83,679 -26,700 | -24% | -$1.65M |
|
11
Invitation Homes
INVH
$19.2B
| $4.83M | 2.31% | 120,310 -46,300 | -28% | -$1.86M |
|
12
Essex Property Trust
ESS
$17.4B
| $4.47M | 2.13% | 12,945 -4,700 | -27% | -$1.62M |
|
13
Iron Mountain
IRM
$27.3B
| $4.41M | 2.1% | 79,500 -20,000 | -20% | -$1.11M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $4.09M | 1.95% | 19,540 -8,000 | -29% | -$1.68M |
|
15
Medical Properties Trust
MPW
$2.7B
| $3.89M | 1.86% | 184,000 -50,000 | -21% | -$1.06M |
|
16
W.P. Carey
WPC
$14.7B
| $3.78M | 1.8% | 46,800 -13,000 | -22% | -$1.05M |
|
17
Healthpeak Properties
DOC
$12.5B
| $3.49M | 1.66% | 101,593 -40,000 | -28% | -$1.37M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 1.65% | 24,650 -8,000 | -25% | -$1.12M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $3.36M | 1.6% | 16,700 -6,700 | -29% | -$1.35M |
|
20
UDR
UDR
$13.1B
| $3.22M | 1.54% | 56,105 -15,000 | -21% | -$861K |
|
21
CubeSmart
CUBE
$9.33B
| $3.2M | 1.53% | 61,500 -15,000 | -20% | -$780K |
|
22
Brixmor Property Group
BRX
$8.57B
| $3.12M | 1.49% | 121,000 -35,000 | -22% | -$903K |
|
23
LXP Industrial Trust
LXP
$2.69B
| $3.09M | 1.48% | 197,000 -50,000 | -20% | -$785K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $3.09M | 1.47% | 158,998 -40,000 | -20% | -$777K |
|
25
STAG Industrial
STAG
$6.88B
| $3.01M | 1.44% | 72,880 -25,000 | -26% | -$1.03M |
|