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
$187M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.53M
3
+$2.34M
4
NNN icon
NNN REIT
NNN
+$2.29M
5
DOC icon
Healthpeak Properties
DOC
+$1.99M

Top Sells

1
+$3.04M
2
+$1.6M

Sector Composition

1 Real Estate 99.79%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.74%
154,153
+18,000
2
$9.34M 5%
59,708
+5,000
3
$9M 4.82%
166,370
+77,035
4
$8.76M 4.69%
10,614
+1,650
5
$7.83M 4.19%
26,989
+2,700
6
$7.62M 4.08%
52,919
+6,000
7
$5.96M 3.19%
63,753
+8,000
8
$5.72M 3.06%
192,000
+85,000
9
$5.35M 2.86%
285,473
+105,880
10
$4.98M 2.66%
26,820
+2,500
11
$4.61M 2.47%
57,500
12
$4.26M 2.28%
67,556
+7,000
13
$3.69M 1.97%
84,679
+8,000
14
$3.52M 1.88%
98,810
+11,000
15
$3.48M 1.86%
14,195
+1,500
16
$3.33M 1.78%
25,340
+4,300
17
$3.25M 1.74%
25,200
+3,500
18
$3.21M 1.72%
21,840
+3,000
19
$3.2M 1.71%
70,800
+7,000
20
$3.04M 1.62%
53,800
+2,000
21
$3.03M 1.62%
78,880
+6,000
22
$2.74M 1.47%
117,000
+12,000
23
$2.72M 1.45%
72,605
+7,000
24
$2.66M 1.42%
187,719
+18,000
25
$2.52M 1.35%
121,998
+12,000
1
2 3