PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.76%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$144M
AUM Growth
+$144M
(-52%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-100.69%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
83
New
1
Increased
1
Reduced
75
Closed
5
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$434K |
| 2 |
Broadstone Net Lease
BNL
|
$292K |
Top Sells
| 1 |
Prologis
PLD
|
$10.7M |
| 2 |
Public Storage
PSA
|
$6.25M |
| 3 |
Simon Property Group
SPG
|
$6.12M |
| 4 |
Equinix
EQIX
|
$5.48M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$5.01M |
Sector Composition
| 1 | Real Estate | 99.29% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $15.3M | 10.69% |
136,153
-95,355
| -41% | -$10.7M |
|
|
2
Public Storage
PSA
$51.7B
| $6.25M | 4.35% |
22,289
-22,289
| -50% | -$6.25M |
|
|
3
Simon Property Group
SPG
$59B
| $6.12M | 4.26% |
52,108
-52,108
| -50% | -$6.12M |
|
|
4
Equinix
EQIX
$76.9B
| $5.48M | 3.81% |
8,364
-8,364
| -50% | -$5.48M |
|
5
Realty Income
O
$53.7B
| $4.91M | 3.41% |
77,335
-77,335
| -50% | -$4.91M |
|
6
Digital Realty Trust
DLR
$57.2B
| $4.34M | 3.02% |
43,319
-39,119
| -47% | -$3.92M |
|
7
AvalonBay Communities
AVB
$27.9B
| $3.7M | 2.58% |
22,920
-23,720
| -51% | -$3.83M |
|
8
Welltower
WELL
$113B
| $3.66M | 2.54% |
55,753
-59,753
| -52% | -$3.92M |
|
9
Ventas
VTR
$30.9B
| $3.45M | 2.4% |
76,679
-76,679
| -50% | -$3.45M |
|
10
Equity Residential
EQR
$25.3B
| $3.1M | 2.16% |
52,556
-54,556
| -51% | -$3.22M |
|
11
Healthpeak Properties
DOC
$12.5B
| $2.92M | 2.03% |
116,593
-107,593
| -48% | -$2.7M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $2.91M | 2.03% |
18,540
-18,540
| -50% | -$2.91M |
|
13
W.P. Carey
WPC
$14.7B
| $2.88M | 2% |
36,800
-36,800
| -50% | -$2.88M |
|
14
Iron Mountain
IRM
$27.3B
| $2.74M | 1.91% |
55,000
-55,000
| -50% | -$2.74M |
|
15
Medical Properties Trust
MPW
$2.7B
| $2.73M | 1.9% |
245,000
-164,000
| -40% | -$1.83M |
|
16
Invitation Homes
INVH
$19.2B
| $2.6M | 1.81% |
87,810
-100,310
| -53% | -$2.97M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.6M | 1.81% |
65,100
-61,600
| -49% | -$2.46M |
|
18
VICI Properties
VICI
$36B
| $2.59M | 1.8% |
80,000
-80,000
| -50% | -$2.59M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $2.58M | 1.79% |
17,700
-17,700
| -50% | -$2.58M |
|
20
Brixmor Property Group
BRX
$8.57B
| $2.56M | 1.78% |
113,000
-113,000
| -50% | -$2.56M |
|
21
Healthcare Realty
HR
$6.11B
| $2.56M | 1.78% |
132,719
-3,000
| -2% | -$57.8K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $2.54M | 1.77% |
48,772
-58,372
| -54% | -$3.04M |
|
23
STAG Industrial
STAG
$6.88B
| $2.48M | 1.73% |
76,880
-72,880
| -49% | -$2.35M |
|
24
Essex Property Trust
ESS
$17.4B
| $2.47M | 1.72% |
11,645
-10,645
| -48% | -$2.26M |
|
25
CubeSmart
CUBE
$9.33B
| $2.37M | 1.65% |
58,800
-61,500
| -51% | -$2.48M |
|