PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-11.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$297M
AUM Growth
+$297M
(+88%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
82
New
2
Increased
77
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$12.6M |
| 2 |
Public Storage
PSA
|
$6.75M |
| 3 |
Equinix
EQIX
|
$5.13M |
| 4 |
Realty Income
O
|
$4.89M |
| 5 |
Simon Property Group
SPG
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 98.01% |
| 2 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $25.4M | 8.55% |
231,508
+115,104
| +99% | +$12.6M |
|
|
2
Public Storage
PSA
$51.7B
| $13.5M | 4.55% |
44,578
+22,289
| +100% | +$6.75M |
|
|
3
Equinix
EQIX
$76.9B
| $10.3M | 3.45% |
16,728
+8,364
| +100% | +$5.13M |
|
|
4
Realty Income
O
$53.7B
| $9.78M | 3.29% |
154,670
+77,335
| +100% | +$4.89M |
|
|
5
Simon Property Group
SPG
$59B
| $9.62M | 3.24% |
104,216
+52,108
| +100% | +$4.81M |
|
6
Digital Realty Trust
DLR
$57.2B
| $9.46M | 3.19% |
82,438
+40,719
| +98% | +$4.67M |
|
7
AvalonBay Communities
AVB
$27.9B
| $8.83M | 2.97% |
46,640
+22,920
| +97% | +$4.34M |
|
8
Welltower
WELL
$113B
| $8.47M | 2.85% |
115,506
+57,753
| +100% | +$4.24M |
|
9
Equity Residential
EQR
$25.3B
| $7.47M | 2.52% |
107,112
+52,556
| +96% | +$3.67M |
|
10
Ventas
VTR
$30.9B
| $7.02M | 2.37% |
153,358
+76,679
| +100% | +$3.51M |
|
11
Invitation Homes
INVH
$19.2B
| $6.53M | 2.2% |
188,120
+87,810
| +88% | +$3.05M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $6.11M | 2.06% |
37,080
+18,540
| +100% | +$3.06M |
|
13
W.P. Carey
WPC
$14.7B
| $5.62M | 1.89% |
73,600
+36,800
| +100% | +$2.81M |
|
14
Essex Property Trust
ESS
$17.4B
| $5.62M | 1.89% |
22,290
+11,145
| +100% | +$2.81M |
|
15
Medical Properties Trust
MPW
$2.7B
| $5.48M | 1.85% |
409,000
+225,000
| +122% | +$3.01M |
|
16
Healthpeak Properties
DOC
$12.5B
| $5.46M | 1.84% |
224,186
+116,593
| +108% | +$2.84M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 1.8% |
48,100
+23,450
| +95% | +$2.61M |
|
18
Iron Mountain
IRM
$27.3B
| $5.1M | 1.72% |
110,000
+55,000
| +100% | +$2.55M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $5.05M | 1.7% |
35,400
+17,700
| +100% | +$2.52M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 1.69% |
97,048
+48,524
| +100% | +$2.5M |
|
21
Omega Healthcare
OHI
$12.6B
| $4.99M | 1.68% |
173,000
+84,000
| +94% | +$2.42M |
|
22
CubeSmart
CUBE
$9.33B
| $4.98M | 1.68% |
120,300
+58,800
| +96% | +$2.44M |
|
23
UDR
UDR
$13.1B
| $4.92M | 1.66% |
112,210
+56,105
| +100% | +$2.46M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $4.84M | 1.63% |
107,144
+48,772
| +84% | +$2.2M |
|
25
Camden Property Trust
CPT
$12B
| $4.8M | 1.62% |
37,972
+20,386
| +116% | +$2.58M |
|