PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.15%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$148M
AUM Growth
+$148M
(+2.9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
78
New
–
Increased
27
Reduced
6
Closed
5
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.17M |
| 2 |
Healthpeak Properties
DOC
|
$615K |
| 3 |
National Health Investors
NHI
|
$516K |
| 4 |
Equity Residential
EQR
|
$480K |
| 5 |
Public Storage
PSA
|
$453K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.92M |
| 2 |
Global Net Lease
GNL
|
$514K |
| 3 |
COPT Defense Properties
CDP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $17M | 11.5% | 136,153 | – | – |
|
|
2
Public Storage
PSA
$51.7B
| $7.19M | 4.86% | 23,789 +1,500 | +7% | +$453K |
|
3
Equinix
EQIX
$76.9B
| $6.46M | 4.37% | 8,964 +600 | +7% | +$433K |
|
4
Simon Property Group
SPG
$59B
| $5.84M | 3.95% | 52,108 | – | – |
|
5
Realty Income
O
$53.7B
| $4.9M | 3.31% | 77,335 | – | – |
|
6
Digital Realty Trust
DLR
$57.2B
| $4.26M | 2.88% | 43,319 | – | – |
|
7
AvalonBay Communities
AVB
$27.9B
| $4.09M | 2.77% | 24,320 +1,400 | +6% | +$235K |
|
8
Welltower
WELL
$113B
| $4M | 2.71% | 55,753 | – | – |
|
|
9
Equity Residential
EQR
$25.3B
| $3.63M | 2.46% | 60,556 +8,000 | +15% | +$480K |
|
10
Ventas
VTR
$30.9B
| $3.32M | 2.25% | 76,679 | – | – |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $3.18M | 2.15% | 144,593 +28,000 | +24% | +$615K |
|
12
Iron Mountain
IRM
$27.3B
| $3.04M | 2.06% | 57,500 +2,500 | +5% | +$132K |
|
13
W.P. Carey
WPC
$14.7B
| $2.85M | 1.93% | 36,800 | – | – |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $2.8M | 1.89% | 18,540 | – | – |
|
15
Healthcare Realty
HR
$6.11B
| $2.8M | 1.89% | 144,719 +12,000 | +9% | +$232K |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 1.87% | 21,050 -2,400 | -10% | -$315K |
|
17
Invitation Homes
INVH
$19.2B
| $2.74M | 1.86% | 87,810 | – | – |
|
18
VICI Properties
VICI
$36B
| $2.74M | 1.85% | 84,000 +4,000 | +5% | +$130K |
|
19
CubeSmart
CUBE
$9.33B
| $2.72M | 1.84% | 58,800 | – | – |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.69M | 1.82% | 67,600 +2,500 | +4% | +$99.6K |
|
21
Essex Property Trust
ESS
$17.4B
| $2.66M | 1.8% | 12,695 +1,050 | +9% | +$220K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 1.79% | 50,772 +2,000 | +4% | +$104K |
|
23
STAG Industrial
STAG
$6.88B
| $2.6M | 1.76% | 76,880 | – | – |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $2.35M | 1.59% | 18,700 +1,000 | +6% | +$126K |
|
25
Camden Property Trust
CPT
$12B
| $2.35M | 1.59% | 22,386 +2,000 | +10% | +$210K |
|