PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.75%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$188M
AUM Growth
+$188M
(+0.64%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
–
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
VICI Properties
VICI
|
$916K |
| 2 |
Equinix
EQIX
|
$757K |
| 3 |
Public Storage
PSA
|
$633K |
| 4 |
Park Hotels & Resorts
PK
|
$435K |
| 5 |
Omega Healthcare
OHI
|
$308K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.04M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.03M |
| 3 |
SL Green Realty
SLG
|
$310K |
Sector Composition
| 1 | Real Estate | 99.81% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $17.6M | 9.34% |
156,353
+2,200
| +1% | +$247K |
|
2
Simon Property Group
SPG
$59B
| $9.06M | 4.82% |
59,708
| – | – |
|
3
Realty Income
O
$53.7B
| $9.05M | 4.81% |
171,370
+5,000
| +3% | +$264K |
|
|
4
Equinix
EQIX
$76.9B
| $8.79M | 4.67% |
11,614
+1,000
| +9% | +$757K |
|
|
5
Public Storage
PSA
$51.7B
| $8.4M | 4.46% |
29,189
+2,200
| +8% | +$633K |
|
6
Digital Realty Trust
DLR
$57.2B
| $8.29M | 4.41% |
54,519
+1,600
| +3% | +$243K |
|
7
Welltower
WELL
$113B
| $6.65M | 3.53% |
63,753
| – | – |
|
|
8
VICI Properties
VICI
$36B
| $6.42M | 3.41% |
224,000
+32,000
| +17% | +$916K |
|
9
Healthpeak Properties
DOC
$12.5B
| $5.6M | 2.97% |
285,473
| – | – |
|
10
AvalonBay Communities
AVB
$27.9B
| $5.55M | 2.95% |
26,820
| – | – |
|
11
Iron Mountain
IRM
$27.3B
| $5.15M | 2.74% |
57,500
| – | – |
|
12
Equity Residential
EQR
$25.3B
| $4.68M | 2.49% |
67,556
| – | – |
|
13
Ventas
VTR
$30.9B
| $4.34M | 2.31% |
84,679
| – | – |
|
14
Essex Property Trust
ESS
$17.4B
| $3.86M | 2.05% |
14,195
| – | – |
|
15
Invitation Homes
INVH
$19.2B
| $3.69M | 1.96% |
102,810
+4,000
| +4% | +$144K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $3.61M | 1.92% |
25,340
| – | – |
|
17
Extra Space Storage
EXR
$30.5B
| $3.39M | 1.8% |
21,840
| – | – |
|
18
CubeSmart
CUBE
$9.33B
| $3.2M | 1.7% |
70,800
| – | – |
|
19
Healthcare Realty
HR
$6.11B
| $3.09M | 1.64% |
187,719
| – | – |
|
20
UDR
UDR
$13.1B
| $2.99M | 1.59% |
72,605
| – | – |
|
21
W.P. Carey
WPC
$14.7B
| $2.96M | 1.57% |
53,800
| – | – |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $2.95M | 1.57% |
25,200
| – | – |
|
23
STAG Industrial
STAG
$6.88B
| $2.84M | 1.51% |
78,880
| – | – |
|
|
24
Omega Healthcare
OHI
$12.6B
| $2.84M | 1.51% |
83,000
+9,000
| +12% | +$308K |
|
25
Camden Property Trust
CPT
$12B
| $2.79M | 1.48% |
25,586
| – | – |
|