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
$158M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$391K
3
+$155K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$145K
5
CSR
Centerspace
CSR
+$122K

Top Sells

1
+$1.86M
2
+$1.19M
3
+$829K
4
FCPT icon
Four Corners Property Trust
FCPT
+$824K
5
NHI icon
National Health Investors
NHI
+$728K

Sector Composition

1 Real Estate 97.22%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.66%
116,404
-1,500
2
$6.97M 4.4%
22,289
3
$5.5M 3.47%
8,364
4
$5.42M 3.42%
41,719
-3,000
5
$5.28M 3.34%
77,335
6
$4.95M 3.13%
52,108
7
$4.76M 3.01%
57,753
-4,000
8
$4.61M 2.91%
23,720
-1,000
9
$3.94M 2.49%
76,679
-7,000
10
$3.94M 2.49%
54,556
-4,500
11
$3.57M 2.26%
100,310
-20,000
12
$3.24M 2.05%
18,540
-1,000
13
$3.05M 1.93%
37,573
-10,210
14
$2.92M 1.84%
11,145
-1,800
15
$2.81M 1.78%
184,000
16
$2.79M 1.76%
107,593
+6,000
17
$2.75M 1.74%
24,650
18
$2.68M 1.69%
55,000
-24,500
19
$2.68M 1.69%
58,372
-4,000
20
$2.67M 1.69%
48,524
21
$2.63M 1.66%
61,500
22
$2.58M 1.63%
56,105
23
$2.57M 1.62%
17,700
+1,000
24
$2.51M 1.59%
89,000
25
$2.38M 1.51%
80,000
1
2 3 4