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
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$345K
3
+$273K
4
UDR icon
UDR
UDR
+$249K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$226K

Top Sells

1
+$428K
2
+$394K
3
+$92K
4
WPC icon
W.P. Carey
WPC
+$70.5K

Sector Composition

1 Real Estate 99.74%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.94%
136,153
2
$7.8M 4.71%
54,708
3
$7.41M 4.47%
24,289
4
$7.22M 4.35%
8,964
5
$6.31M 3.81%
46,919
6
$5.13M 3.09%
89,335
+6,000
7
$5.03M 3.03%
55,753
8
$4.55M 2.75%
24,320
9
$4.02M 2.43%
57,500
10
$3.82M 2.3%
76,679
11
$3.7M 2.23%
60,556
12
$3.56M 2.14%
179,593
+5,000
13
$3.41M 2.06%
107,000
+15,000
14
$3.36M 2.02%
51,800
-1,088
15
$3.15M 1.9%
12,695
16
$3.04M 1.83%
69,600
17
$3.02M 1.82%
18,840
18
$3M 1.81%
87,810
19
$2.96M 1.78%
63,800
+3,000
20
$2.92M 1.76%
169,719
+7,000
21
$2.86M 1.73%
72,880
22
$2.83M 1.71%
21,040
+800
23
$2.75M 1.66%
21,700
24
$2.51M 1.51%
65,605
+6,500
25
$2.46M 1.48%
143,000
1
2 3