PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.9%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$154M
AUM Growth
+$154M
(+3.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
73
New
–
Increased
16
Reduced
7
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$757K |
| 2 |
National Health Investors
NHI
|
$645K |
| 3 |
Healthpeak Properties
DOC
|
$523K |
| 4 |
Independence Realty Trust
IRT
|
$510K |
| 5 |
Digital Realty Trust
DLR
|
$410K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$488K |
| 2 |
SL Green Realty
SLG
|
$421K |
| 3 |
LXP Industrial Trust
LXP
|
$341K |
| 4 |
Global Net Lease
GNL
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $16.7M | 10.87% |
136,153
| – | – |
|
2
Equinix
EQIX
$76.9B
| $7.03M | 4.58% |
8,964
| – | – |
|
3
Public Storage
PSA
$51.7B
| $6.94M | 4.52% |
23,789
| – | – |
|
4
Simon Property Group
SPG
$59B
| $6.13M | 3.99% |
53,108
+1,000
| +2% | +$115K |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $5.34M | 3.48% |
46,919
+3,600
| +8% | +$410K |
|
6
Realty Income
O
$53.7B
| $4.62M | 3.01% |
77,335
| – | – |
|
7
AvalonBay Communities
AVB
$27.9B
| $4.6M | 3% |
24,320
| – | – |
|
8
Welltower
WELL
$113B
| $4.51M | 2.94% |
55,753
| – | – |
|
9
Equity Residential
EQR
$25.3B
| $4M | 2.6% |
60,556
| – | – |
|
10
Ventas
VTR
$30.9B
| $3.63M | 2.36% |
76,679
| – | – |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $3.43M | 2.23% |
170,593
+26,000
| +18% | +$523K |
|
12
Iron Mountain
IRM
$27.3B
| $3.27M | 2.13% |
57,500
| – | – |
|
13
Invitation Homes
INVH
$19.2B
| $3.02M | 1.97% |
87,810
| – | – |
|
14
Essex Property Trust
ESS
$17.4B
| $2.97M | 1.94% |
12,695
| – | – |
|
15
Healthcare Realty
HR
$6.11B
| $2.96M | 1.93% |
156,719
+12,000
| +8% | +$226K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $2.82M | 1.83% |
18,540
| – | – |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $2.8M | 1.82% |
21,050
| – | – |
|
18
W.P. Carey
WPC
$14.7B
| $2.7M | 1.76% |
40,000
+3,200
| +9% | +$216K |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | 1.73% |
67,600
| – | – |
|
20
VICI Properties
VICI
$36B
| $2.64M | 1.72% |
84,000
| – | – |
|
21
CubeSmart
CUBE
$9.33B
| $2.63M | 1.71% |
58,800
| – | – |
|
22
STAG Industrial
STAG
$6.88B
| $2.62M | 1.7% |
72,880
-4,000
| -5% | -$144K |
|
23
Medical Properties Trust
MPW
$2.7B
| $2.55M | 1.66% |
275,000
| – | – |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $2.46M | 1.6% |
21,700
+3,000
| +16% | +$341K |
|
25
Camden Property Trust
CPT
$12B
| $2.44M | 1.59% |
22,386
| – | – |
|