PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-18.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
82
New
1
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
PW
Power REIT
PW
|
$459K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$391K |
| 3 |
Healthpeak Properties
DOC
|
$155K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$145K |
| 5 |
CSR
Centerspace
CSR
|
$122K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.86M |
| 2 |
Iron Mountain
IRM
|
$1.19M |
| 3 |
W.P. Carey
WPC
|
$829K |
| 4 |
Four Corners Property Trust
FCPT
|
$824K |
| 5 |
National Health Investors
NHI
|
$728K |
Sector Composition
| 1 | Real Estate | 97.22% |
| 2 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $13.7M | 8.66% |
116,404
-1,500
| -1% | -$176K |
|
2
Public Storage
PSA
$51.7B
| $6.97M | 4.4% |
22,289
| – | – |
|
3
Equinix
EQIX
$76.9B
| $5.5M | 3.47% |
8,364
| – | – |
|
4
Digital Realty Trust
DLR
$57.2B
| $5.42M | 3.42% |
41,719
-3,000
| -7% | -$389K |
|
5
Realty Income
O
$53.7B
| $5.28M | 3.34% |
77,335
| – | – |
|
6
Simon Property Group
SPG
$59B
| $4.95M | 3.13% |
52,108
| – | – |
|
7
Welltower
WELL
$113B
| $4.76M | 3.01% |
57,753
-4,000
| -6% | -$329K |
|
8
AvalonBay Communities
AVB
$27.9B
| $4.61M | 2.91% |
23,720
-1,000
| -4% | -$194K |
|
9
Ventas
VTR
$30.9B
| $3.94M | 2.49% |
76,679
-7,000
| -8% | -$360K |
|
10
Equity Residential
EQR
$25.3B
| $3.94M | 2.49% |
54,556
-4,500
| -8% | -$325K |
|
11
Invitation Homes
INVH
$19.2B
| $3.57M | 2.26% |
100,310
-20,000
| -17% | -$712K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.24M | 2.05% |
18,540
-1,000
| -5% | -$175K |
|
|
13
W.P. Carey
WPC
$14.7B
| $3.05M | 1.93% |
36,800
-10,000
| -21% | -$829K |
|
14
Essex Property Trust
ESS
$17.4B
| $2.92M | 1.84% |
11,145
-1,800
| -14% | -$471K |
|
15
Medical Properties Trust
MPW
$2.7B
| $2.81M | 1.78% |
184,000
| – | – |
|
|
16
Healthpeak Properties
DOC
$12.5B
| $2.79M | 1.76% |
107,593
+6,000
| +6% | +$155K |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $2.75M | 1.74% |
24,650
| – | – |
|
|
18
Iron Mountain
IRM
$27.3B
| $2.68M | 1.69% |
55,000
-24,500
| -31% | -$1.19M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $2.68M | 1.69% |
58,372
-4,000
| -6% | -$183K |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 1.69% |
48,524
| – | – |
|
21
CubeSmart
CUBE
$9.33B
| $2.63M | 1.66% |
61,500
| – | – |
|
22
UDR
UDR
$13.1B
| $2.58M | 1.63% |
56,105
| – | – |
|
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $2.57M | 1.62% |
17,700
+1,000
| +6% | +$145K |
|
24
Omega Healthcare
OHI
$12.6B
| $2.51M | 1.59% |
89,000
| – | – |
|
25
VICI Properties
VICI
$36B
| $2.38M | 1.51% |
80,000
| – | – |
|