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
$144M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$292K

Top Sells

1
+$10.7M
2
+$6.25M
3
+$6.12M
4
EQIX icon
Equinix
EQIX
+$5.48M
5
DRE
Duke Realty Corp.
DRE
+$5M

Sector Composition

1 Real Estate 99.29%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.69%
136,153
-95,355
2
$6.25M 4.35%
22,289
-22,289
3
$6.12M 4.26%
52,108
-52,108
4
$5.48M 3.81%
8,364
-8,364
5
$4.91M 3.41%
77,335
-77,335
6
$4.34M 3.02%
43,319
-39,119
7
$3.7M 2.58%
22,920
-23,720
8
$3.65M 2.54%
55,753
-59,753
9
$3.45M 2.4%
76,679
-76,679
10
$3.1M 2.16%
52,556
-54,556
11
$2.92M 2.03%
116,593
-107,593
12
$2.91M 2.03%
18,540
-18,540
13
$2.88M 2%
37,573
-37,573
14
$2.74M 1.91%
55,000
-55,000
15
$2.73M 1.9%
245,000
-164,000
16
$2.6M 1.81%
87,810
-100,310
17
$2.6M 1.81%
65,100
-61,600
18
$2.59M 1.8%
80,000
-80,000
19
$2.58M 1.79%
17,700
-17,700
20
$2.56M 1.78%
113,000
-113,000
21
$2.56M 1.78%
132,719
-3,000
22
$2.54M 1.77%
48,772
-58,372
23
$2.48M 1.73%
76,880
-72,880
24
$2.47M 1.72%
11,645
-10,645
25
$2.37M 1.65%
58,800
-61,500
1
2 3 4