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
$188M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$757K
3
+$633K
4
PK icon
Park Hotels & Resorts
PK
+$435K
5
OHI icon
Omega Healthcare
OHI
+$308K

Top Sells

1
+$2.04M
2
+$1.03M
3
+$310K

Sector Composition

1 Real Estate 99.81%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.34%
156,353
+2,200
2
$9.06M 4.82%
59,708
3
$9.05M 4.81%
171,370
+5,000
4
$8.79M 4.67%
11,614
+1,000
5
$8.4M 4.46%
29,189
+2,200
6
$8.29M 4.41%
54,519
+1,600
7
$6.65M 3.53%
63,753
8
$6.42M 3.41%
224,000
+32,000
9
$5.59M 2.97%
285,473
10
$5.55M 2.95%
26,820
11
$5.15M 2.74%
57,500
12
$4.68M 2.49%
67,556
13
$4.34M 2.31%
84,679
14
$3.86M 2.05%
14,195
15
$3.69M 1.96%
102,810
+4,000
16
$3.61M 1.92%
25,340
17
$3.39M 1.8%
21,840
18
$3.2M 1.7%
70,800
19
$3.09M 1.64%
187,719
20
$2.99M 1.59%
72,605
21
$2.96M 1.57%
53,800
22
$2.95M 1.57%
25,200
23
$2.84M 1.51%
78,880
24
$2.84M 1.51%
83,000
+9,000
25
$2.79M 1.48%
25,586
1
2 3