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
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$638K
3
+$300K
4
VICI icon
VICI Properties
VICI
+$233K
5
MAA icon
Mid-America Apartment Communities
MAA
+$219K

Top Sells

1
+$2.8M
2
+$677K
3
+$562K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.9K

Sector Composition

1 Real Estate 99.76%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.64%
136,153
2
$6.51M 4.54%
8,964
3
$6.4M 4.46%
24,289
+500
4
$5.91M 4.12%
54,708
+1,600
5
$5.68M 3.96%
46,919
6
$4.57M 3.18%
55,753
7
$4.18M 2.91%
24,320
8
$4.16M 2.9%
83,335
+6,000
9
$3.56M 2.48%
60,556
10
$3.42M 2.38%
57,500
11
$3.23M 2.25%
76,679
12
$3.21M 2.23%
174,593
+4,000
13
$2.8M 1.95%
52,888
+12,048
14
$2.78M 1.94%
87,810
15
$2.69M 1.88%
12,695
16
$2.68M 1.87%
92,000
+8,000
17
$2.6M 1.81%
20,240
+1,700
18
$2.52M 1.75%
72,880
19
$2.48M 1.73%
162,719
+6,000
20
$2.33M 1.63%
69,600
+2,000
21
$2.32M 1.61%
60,800
+2,000
22
$2.29M 1.6%
+18,840
23
$2.24M 1.56%
160,730
-2,000
24
$2.21M 1.54%
23,386
+1,000
25
$2.19M 1.53%
66,000
+3,000
1
2 3