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
$154M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$645K
3
+$523K
4
IRT icon
Independence Realty Trust
IRT
+$510K
5
DLR icon
Digital Realty Trust
DLR
+$410K

Top Sells

1
+$488K
2
+$421K
3
+$341K
4
GNL icon
Global Net Lease
GNL
+$308K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$271K

Sector Composition

1 Real Estate 98.91%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.87%
136,153
2
$7.03M 4.58%
8,964
3
$6.94M 4.52%
23,789
4
$6.13M 3.99%
53,108
+1,000
5
$5.34M 3.48%
46,919
+3,600
6
$4.62M 3.01%
77,335
7
$4.6M 3%
24,320
8
$4.51M 2.94%
55,753
9
$4M 2.6%
60,556
10
$3.63M 2.36%
76,679
11
$3.43M 2.23%
170,593
+26,000
12
$3.27M 2.13%
57,500
13
$3.02M 1.97%
87,810
14
$2.97M 1.94%
12,695
15
$2.96M 1.93%
156,719
+12,000
16
$2.81M 1.83%
18,540
17
$2.8M 1.82%
21,050
18
$2.7M 1.76%
40,840
+3,267
19
$2.66M 1.73%
67,600
20
$2.64M 1.72%
84,000
21
$2.63M 1.71%
58,800
22
$2.62M 1.7%
72,880
-4,000
23
$2.55M 1.66%
275,000
24
$2.46M 1.6%
21,700
+3,000
25
$2.44M 1.59%
22,386
1
2 3