PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-1.08%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
72
New
1
Increased
48
Reduced
–
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$4.17M |
| 2 |
VICI Properties
VICI
|
$2.53M |
| 3 |
Prologis
PLD
|
$2.34M |
| 4 |
NNN REIT
NNN
|
$2.29M |
| 5 |
Healthpeak Properties
DOC
|
$1.99M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.04M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.6M |
Sector Composition
| 1 | Real Estate | 99.79% |
| 2 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $20.1M | 10.74% |
154,153
+18,000
| +13% | +$2.34M |
|
2
Simon Property Group
SPG
$59B
| $9.34M | 5% |
59,708
+5,000
| +9% | +$782K |
|
|
3
Realty Income
O
$53.7B
| $9M | 4.82% |
166,370
+77,035
| +86% | +$4.17M |
|
4
Equinix
EQIX
$76.9B
| $8.76M | 4.69% |
10,614
+1,650
| +18% | +$1.36M |
|
5
Public Storage
PSA
$51.7B
| $7.83M | 4.19% |
26,989
+2,700
| +11% | +$783K |
|
6
Digital Realty Trust
DLR
$57.2B
| $7.62M | 4.08% |
52,919
+6,000
| +13% | +$864K |
|
7
Welltower
WELL
$113B
| $5.96M | 3.19% |
63,753
+8,000
| +14% | +$748K |
|
|
8
VICI Properties
VICI
$36B
| $5.72M | 3.06% |
192,000
+85,000
| +79% | +$2.53M |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $5.35M | 2.86% |
285,473
+105,880
| +59% | +$1.99M |
|
10
AvalonBay Communities
AVB
$27.9B
| $4.98M | 2.66% |
26,820
+2,500
| +10% | +$464K |
|
11
Iron Mountain
IRM
$27.3B
| $4.61M | 2.47% |
57,500
| – | – |
|
12
Equity Residential
EQR
$25.3B
| $4.26M | 2.28% |
67,556
+7,000
| +12% | +$442K |
|
13
Ventas
VTR
$30.9B
| $3.69M | 1.97% |
84,679
+8,000
| +10% | +$348K |
|
14
Invitation Homes
INVH
$19.2B
| $3.52M | 1.88% |
98,810
+11,000
| +13% | +$392K |
|
15
Essex Property Trust
ESS
$17.4B
| $3.48M | 1.86% |
14,195
+1,500
| +12% | +$367K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $3.33M | 1.78% |
25,340
+4,300
| +20% | +$566K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $3.25M | 1.74% |
25,200
+3,500
| +16% | +$451K |
|
18
Extra Space Storage
EXR
$30.5B
| $3.21M | 1.72% |
21,840
+3,000
| +16% | +$441K |
|
19
CubeSmart
CUBE
$9.33B
| $3.2M | 1.71% |
70,800
+7,000
| +11% | +$317K |
|
20
W.P. Carey
WPC
$14.7B
| $3.04M | 1.62% |
53,800
+2,000
| +4% | +$113K |
|
21
STAG Industrial
STAG
$6.88B
| $3.03M | 1.62% |
78,880
+6,000
| +8% | +$231K |
|
22
Brixmor Property Group
BRX
$8.57B
| $2.74M | 1.47% |
117,000
+12,000
| +11% | +$281K |
|
23
UDR
UDR
$13.1B
| $2.72M | 1.45% |
72,605
+7,000
| +11% | +$262K |
|
24
Healthcare Realty
HR
$6.11B
| $2.66M | 1.42% |
187,719
+18,000
| +11% | +$255K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $2.52M | 1.35% |
121,998
+12,000
| +11% | +$248K |
|