PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+15.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$166M
AUM Growth
+$166M
(+16%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
72
New
1
Increased
11
Reduced
2
Closed
1
Top Buys
| 1 |
VICI Properties
VICI
|
$478K |
| 2 |
Realty Income
O
|
$345K |
| 3 |
SITE Centers
SITC
|
$273K |
| 4 |
UDR
UDR
|
$249K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$226K |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$428K |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$394K |
| 3 |
Omega Healthcare
OHI
|
$92K |
Sector Composition
| 1 | Real Estate | 99.74% |
| 2 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $18.1M | 10.94% | 136,153 | – | – |
|
2
Simon Property Group
SPG
$59B
| $7.8M | 4.71% | 54,708 | – | – |
|
3
Public Storage
PSA
$51.7B
| $7.41M | 4.47% | 24,289 | – | – |
|
4
Equinix
EQIX
$76.9B
| $7.22M | 4.35% | 8,964 | – | – |
|
5
Digital Realty Trust
DLR
$57.2B
| $6.31M | 3.81% | 46,919 | – | – |
|
|
6
Realty Income
O
$53.7B
| $5.13M | 3.09% | 89,335 +6,000 | +7% | +$345K |
|
7
Welltower
WELL
$113B
| $5.03M | 3.03% | 55,753 | – | – |
|
8
AvalonBay Communities
AVB
$27.9B
| $4.55M | 2.75% | 24,320 | – | – |
|
9
Iron Mountain
IRM
$27.3B
| $4.02M | 2.43% | 57,500 | – | – |
|
10
Ventas
VTR
$30.9B
| $3.82M | 2.3% | 76,679 | – | – |
|
11
Equity Residential
EQR
$25.3B
| $3.7M | 2.23% | 60,556 | – | – |
|
12
Healthpeak Properties
DOC
$12.5B
| $3.56M | 2.14% | 179,593 +5,000 | +3% | +$99K |
|
|
13
VICI Properties
VICI
$36B
| $3.41M | 2.06% | 107,000 +15,000 | +16% | +$478K |
|
14
W.P. Carey
WPC
$14.7B
| $3.36M | 2.02% | 51,800 | – | – |
|
15
Essex Property Trust
ESS
$17.4B
| $3.15M | 1.9% | 12,695 | – | – |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04M | 1.83% | 69,600 | – | – |
|
17
Extra Space Storage
EXR
$30.5B
| $3.02M | 1.82% | 18,840 | – | – |
|
18
Invitation Homes
INVH
$19.2B
| $3M | 1.81% | 87,810 | – | – |
|
19
CubeSmart
CUBE
$9.33B
| $2.96M | 1.78% | 63,800 +3,000 | +5% | +$139K |
|
20
Healthcare Realty
HR
$6.11B
| $2.92M | 1.76% | 169,719 +7,000 | +4% | +$121K |
|
21
STAG Industrial
STAG
$6.88B
| $2.86M | 1.73% | 72,880 | – | – |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $2.83M | 1.71% | 21,040 +800 | +4% | +$108K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $2.75M | 1.66% | 21,700 | – | – |
|
|
24
UDR
UDR
$13.1B
| $2.51M | 1.51% | 65,605 +6,500 | +11% | +$249K |
|
25
Broadstone Net Lease
BNL
$3.52B
| $2.46M | 1.48% | 143,000 | – | – |
|