PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$773K
3
+$717K
4
OUT icon
Outfront Media
OUT
+$381K

Top Sells

1
+$864K
2
+$783K
3
+$778K
4
MAA icon
Mid-America Apartment Communities
MAA
+$721K
5
UDR icon
UDR
UDR
+$565K

Sector Composition

1 Real Estate 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.68%
117,353
-7,000
2
$8.33M 5.51%
10,214
-600
3
$8.08M 5.35%
52,753
4
$7.65M 5.06%
131,870
-9,000
5
$6.56M 4.34%
39,508
-5,200
6
$6.29M 4.16%
43,919
-3,000
7
$6.16M 4.08%
20,589
-2,600
8
$5.61M 3.71%
172,000
-14,000
9
$4.32M 2.86%
20,120
-2,000
10
$4.24M 2.81%
61,679
-6,000
11
$4.16M 2.75%
205,473
-20,000
12
$3.55M 2.35%
49,556
-5,000
13
$3.31M 2.19%
38,500
-4,000
14
$2.97M 1.97%
9,695
-1,500
15
$2.92M 1.93%
46,300
-5,000
16
$2.76M 1.82%
79,110
-7,000
17
$2.69M 1.78%
16,040
-4,300
18
$2.5M 1.65%
16,840
-1,000
19
$2.39M 1.58%
90,000
-7,000
20
$2.36M 1.56%
62,000
-5,000
21
$2.29M 1.52%
135,719
-15,000
22
$2.08M 1.38%
48,800
-5,000
23
$2.04M 1.35%
40,172
24
$1.98M 1.31%
60,500
-5,000
25
$1.95M 1.29%
43,105
-12,500
1
2 3