PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+1.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$151M
AUM Growth
-$9.77M
Cap. Flow
-$10.5M
Cap. Flow %
-6.96%
Top 10 Hldgs %
46.55%
Holding
72
New
3
Increased
1
Reduced
47
Closed
–

Top Buys

1
$1.26M
2
$773K
3
$717K
4
$381K

Top Sells

1
$864K
2
$783K
3
$778K
4
$721K
5
$565K

Sector Composition

1Real Estate99.92%
2Financials0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M8.68% 117,353
-7,000
-6%
-$783K
$8.33M5.51% 10,214
-600
-6%
-$489K
$8.08M5.35% 52,753––
$7.65M5.06% 131,870
-9,000
-6%
-$522K
$6.56M4.34% 39,508
-5,200
-12%
-$864K
$6.29M4.16% 43,919
-3,000
-6%
-$430K
$6.16M4.08% 20,589
-2,600
-11%
-$778K
$5.61M3.71% 172,000
-14,000
-8%
-$457K
$4.32M2.86% 20,120
-2,000
-9%
-$429K
$4.24M2.81% 61,679
-6,000
-9%
-$413K
$4.16M2.75% 205,473
-20,000
-9%
-$404K
$3.55M2.35% 49,556
-5,000
-9%
-$358K
$3.31M2.19% 38,500
-4,000
-9%
-$344K
$2.97M1.97% 9,695
-1,500
-13%
-$460K
$2.92M1.93% 46,300
-5,000
-10%
-$316K
$2.76M1.82% 79,110
-7,000
-8%
-$244K
$2.69M1.78% 16,040
-4,300
-21%
-$721K
$2.5M1.65% 16,840
-1,000
-6%
-$149K
$2.39M1.58% 90,000
-7,000
-7%
-$186K
$2.36M1.56% 62,000
-5,000
-7%
-$190K
$2.29M1.52% 135,719
-15,000
-10%
-$254K
$2.08M1.38% 48,800
-5,000
-9%
-$214K
$2.05M1.35% 40,172––
$1.98M1.31% 60,500
-5,000
-8%
-$163K
$1.95M1.29% 43,105
-12,500
-22%
-$565K
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