PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-7.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$144M
AUM Growth
+$144M
(-6.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
73
New
1
Increased
24
Reduced
2
Closed
2
Top Buys
| 1 |
Extra Space Storage
EXR
|
$2.29M |
| 2 |
W.P. Carey
WPC
|
$638K |
| 3 |
Realty Income
O
|
$300K |
| 4 |
VICI Properties
VICI
|
$233K |
| 5 |
Mid-America Apartment Communities
MAA
|
$219K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$2.8M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$677K |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$562K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $15.3M | 10.64% |
136,153
| – | – |
|
2
Equinix
EQIX
$76.9B
| $6.51M | 4.54% |
8,964
| – | – |
|
3
Public Storage
PSA
$51.7B
| $6.4M | 4.46% |
24,289
+500
| +2% | +$132K |
|
4
Simon Property Group
SPG
$59B
| $5.91M | 4.12% |
54,708
+1,600
| +3% | +$173K |
|
5
Digital Realty Trust
DLR
$57.2B
| $5.68M | 3.96% |
46,919
| – | – |
|
6
Welltower
WELL
$113B
| $4.57M | 3.18% |
55,753
| – | – |
|
7
AvalonBay Communities
AVB
$27.9B
| $4.18M | 2.91% |
24,320
| – | – |
|
|
8
Realty Income
O
$53.7B
| $4.16M | 2.9% |
83,335
+6,000
| +8% | +$300K |
|
9
Equity Residential
EQR
$25.3B
| $3.56M | 2.48% |
60,556
| – | – |
|
10
Iron Mountain
IRM
$27.3B
| $3.42M | 2.38% |
57,500
| – | – |
|
11
Ventas
VTR
$30.9B
| $3.23M | 2.25% |
76,679
| – | – |
|
12
Healthpeak Properties
DOC
$12.5B
| $3.21M | 2.23% |
174,593
+4,000
| +2% | +$73.5K |
|
|
13
W.P. Carey
WPC
$14.7B
| $2.8M | 1.95% |
51,800
+11,800
| +30% | +$638K |
|
14
Invitation Homes
INVH
$19.2B
| $2.78M | 1.94% |
87,810
| – | – |
|
15
Essex Property Trust
ESS
$17.4B
| $2.69M | 1.88% |
12,695
| – | – |
|
|
16
VICI Properties
VICI
$36B
| $2.68M | 1.87% |
92,000
+8,000
| +10% | +$233K |
|
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $2.6M | 1.81% |
20,240
+1,700
| +9% | +$219K |
|
18
STAG Industrial
STAG
$6.88B
| $2.52M | 1.75% |
72,880
| – | – |
|
19
Healthcare Realty
HR
$6.11B
| $2.49M | 1.73% |
162,719
+6,000
| +4% | +$91.6K |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.33M | 1.63% |
69,600
+2,000
| +3% | +$67.1K |
|
21
CubeSmart
CUBE
$9.33B
| $2.32M | 1.61% |
60,800
+2,000
| +3% | +$76.3K |
|
|
22
Extra Space Storage
EXR
$30.5B
| $2.29M | 1.6% |
+18,840
| New | +$2.29M |
|
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $2.24M | 1.56% |
160,730
-2,000
| -1% | -$27.9K |
|
24
Camden Property Trust
CPT
$12B
| $2.21M | 1.54% |
23,386
+1,000
| +4% | +$94.6K |
|
25
Omega Healthcare
OHI
$12.6B
| $2.19M | 1.53% |
66,000
+3,000
| +5% | +$99.5K |
|