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
$148M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$615K
3
+$516K
4
EQR icon
Equity Residential
EQR
+$480K
5
PSA icon
Public Storage
PSA
+$453K

Top Sells

1
+$1.92M
2
+$514K
3
+$389K
4
SVC
Service Properties Trust
SVC
+$331K
5
OPI
Office Properties Income Trust
OPI
+$317K

Sector Composition

1 Real Estate 99.17%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.5%
136,153
2
$7.19M 4.86%
23,789
+1,500
3
$6.46M 4.37%
8,964
+600
4
$5.83M 3.95%
52,108
5
$4.9M 3.31%
77,335
6
$4.26M 2.88%
43,319
7
$4.09M 2.77%
24,320
+1,400
8
$4M 2.71%
55,753
9
$3.63M 2.46%
60,556
+8,000
10
$3.32M 2.25%
76,679
11
$3.18M 2.15%
144,593
+28,000
12
$3.04M 2.06%
57,500
+2,500
13
$2.85M 1.93%
37,573
14
$2.8M 1.89%
18,540
15
$2.8M 1.89%
144,719
+12,000
16
$2.76M 1.87%
21,050
-2,400
17
$2.74M 1.86%
87,810
18
$2.74M 1.85%
84,000
+4,000
19
$2.72M 1.84%
58,800
20
$2.69M 1.82%
67,600
+2,500
21
$2.65M 1.8%
12,695
+1,050
22
$2.64M 1.79%
50,772
+2,000
23
$2.6M 1.76%
76,880
24
$2.35M 1.59%
18,700
+1,000
25
$2.35M 1.59%
22,386
+2,000
1
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