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
$218M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$712K
3
+$285K
4
WPC icon
W.P. Carey
WPC
+$280K
5
EPR icon
EPR Properties
EPR
+$221K

Top Sells

1
+$1.48M

Sector Composition

1 Real Estate 99.81%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.04%
156,353
2
$11.4M 5.21%
12,814
+1,200
3
$11.2M 5.11%
175,870
+4,500
4
$10.6M 4.86%
29,189
5
$10.1M 4.62%
59,708
6
$9.54M 4.37%
58,919
+4,400
7
$8.16M 3.74%
63,753
8
$7.59M 3.48%
228,000
+4,000
9
$6.83M 3.13%
57,500
10
$6.53M 2.99%
285,473
11
$6.22M 2.85%
27,620
+800
12
$5.43M 2.49%
84,679
13
$5.03M 2.3%
67,556
14
$4.19M 1.92%
14,195
15
$4.18M 1.92%
26,340
+1,000
16
$3.94M 1.8%
21,840
17
$3.81M 1.75%
70,800
18
$3.74M 1.71%
106,110
+3,300
19
$3.63M 1.66%
58,300
+4,500
20
$3.41M 1.56%
187,719
21
$3.38M 1.55%
83,000
22
$3.29M 1.51%
72,605
23
$3.26M 1.49%
117,000
24
$3.16M 1.45%
25,586
25
$3.08M 1.41%
78,880
1
2 3