PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+15.51%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$218M
AUM Growth
+$218M
(+16%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
70
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$1.07M |
| 2 |
Digital Realty Trust
DLR
|
$712K |
| 3 |
Realty Income
O
|
$285K |
| 4 |
W.P. Carey
WPC
|
$280K |
| 5 |
EPR Properties
EPR
|
$221K |
Top Sells
| 1 |
National Health Investors
NHI
|
$1.48M |
| 2 |
SITE Centers
SITC
|
$1.36M |
Sector Composition
| 1 | Real Estate | 99.81% |
| 2 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $19.7M | 9.04% |
156,353
| – | – |
|
|
2
Equinix
EQIX
$76.9B
| $11.4M | 5.21% |
12,814
+1,200
| +10% | +$1.07M |
|
|
3
Realty Income
O
$53.7B
| $11.2M | 5.11% |
175,870
+4,500
| +3% | +$285K |
|
4
Public Storage
PSA
$51.7B
| $10.6M | 4.86% |
29,189
| – | – |
|
5
Simon Property Group
SPG
$59B
| $10.1M | 4.62% |
59,708
| – | – |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $9.54M | 4.37% |
58,919
+4,400
| +8% | +$712K |
|
7
Welltower
WELL
$113B
| $8.16M | 3.74% |
63,753
| – | – |
|
8
VICI Properties
VICI
$36B
| $7.6M | 3.48% |
228,000
+4,000
| +2% | +$133K |
|
9
Iron Mountain
IRM
$27.3B
| $6.83M | 3.13% |
57,500
| – | – |
|
10
Healthpeak Properties
DOC
$12.5B
| $6.53M | 2.99% |
285,473
| – | – |
|
11
AvalonBay Communities
AVB
$27.9B
| $6.22M | 2.85% |
27,620
+800
| +3% | +$180K |
|
12
Ventas
VTR
$30.9B
| $5.43M | 2.49% |
84,679
| – | – |
|
13
Equity Residential
EQR
$25.3B
| $5.03M | 2.3% |
67,556
| – | – |
|
14
Essex Property Trust
ESS
$17.4B
| $4.19M | 1.92% |
14,195
| – | – |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $4.19M | 1.92% |
26,340
+1,000
| +4% | +$159K |
|
16
Extra Space Storage
EXR
$30.5B
| $3.94M | 1.8% |
21,840
| – | – |
|
17
CubeSmart
CUBE
$9.33B
| $3.81M | 1.75% |
70,800
| – | – |
|
18
Invitation Homes
INVH
$19.2B
| $3.74M | 1.71% |
106,110
+3,300
| +3% | +$116K |
|
|
19
W.P. Carey
WPC
$14.7B
| $3.63M | 1.66% |
58,300
+4,500
| +8% | +$280K |
|
20
Healthcare Realty
HR
$6.11B
| $3.41M | 1.56% |
187,719
| – | – |
|
21
Omega Healthcare
OHI
$12.6B
| $3.38M | 1.55% |
83,000
| – | – |
|
22
UDR
UDR
$13.1B
| $3.29M | 1.51% |
72,605
| – | – |
|
23
Brixmor Property Group
BRX
$8.57B
| $3.26M | 1.49% |
117,000
| – | – |
|
24
Camden Property Trust
CPT
$12B
| $3.16M | 1.45% |
25,586
| – | – |
|
25
STAG Industrial
STAG
$6.88B
| $3.08M | 1.41% |
78,880
| – | – |
|