PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Return
7.19%
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
(-6.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
72
New
3
Increased
1
Reduced
47
Closed
–
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$1.26M |
| 2 |
Americold
COLD
|
$773K |
| 3 |
Lamar Advertising Co
LAMR
|
$717K |
| 4 |
Outfront Media
OUT
|
$381K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$864K |
| 2 |
Prologis
PLD
|
$783K |
| 3 |
Public Storage
PSA
|
$778K |
| 4 |
Mid-America Apartment Communities
MAA
|
$721K |
| 5 |
UDR
UDR
|
$565K |
Sector Composition
| 1 | Real Estate | 99.92% |
| 2 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$105B
| $13.1M | 8.68% |
117,353
-7,000
| -6% | -$783K |
|
2
Equinix
EQIX
$75.7B
| $8.33M | 5.51% |
10,214
-600
| -6% | -$489K |
|
3
Welltower
WELL
$112B
| $8.08M | 5.35% |
52,753
| – | – |
|
4
Realty Income
O
$54.2B
| $7.65M | 5.06% |
131,870
-9,000
| -6% | -$522K |
|
|
5
Simon Property Group
SPG
$59.5B
| $6.56M | 4.34% |
39,508
-5,200
| -12% | -$864K |
|
6
Digital Realty Trust
DLR
$55.7B
| $6.29M | 4.16% |
43,919
-3,000
| -6% | -$430K |
|
|
7
Public Storage
PSA
$52.2B
| $6.16M | 4.08% |
20,589
-2,600
| -11% | -$778K |
|
8
VICI Properties
VICI
$35.8B
| $5.61M | 3.71% |
172,000
-14,000
| -8% | -$457K |
|
9
AvalonBay Communities
AVB
$27.8B
| $4.32M | 2.86% |
20,120
-2,000
| -9% | -$429K |
|
10
Ventas
VTR
$30.9B
| $4.24M | 2.81% |
61,679
-6,000
| -9% | -$413K |
|
11
Healthpeak Properties
DOC
$12.8B
| $4.16M | 2.75% |
205,473
-20,000
| -9% | -$404K |
|
12
Equity Residential
EQR
$25.5B
| $3.55M | 2.35% |
49,556
-5,000
| -9% | -$358K |
|
13
Iron Mountain
IRM
$27.2B
| $3.31M | 2.19% |
38,500
-4,000
| -9% | -$344K |
|
14
Essex Property Trust
ESS
$17.3B
| $2.97M | 1.97% |
9,695
-1,500
| -13% | -$460K |
|
15
W.P. Carey
WPC
$14.9B
| $2.92M | 1.93% |
46,300
-5,000
| -10% | -$316K |
|
16
Invitation Homes
INVH
$18.5B
| $2.76M | 1.82% |
79,110
-7,000
| -8% | -$244K |
|
|
17
Mid-America Apartment Communities
MAA
$17B
| $2.69M | 1.78% |
16,040
-4,300
| -21% | -$721K |
|
18
Extra Space Storage
EXR
$31.3B
| $2.5M | 1.65% |
16,840
-1,000
| -6% | -$149K |
|
19
Brixmor Property Group
BRX
$8.63B
| $2.39M | 1.58% |
90,000
-7,000
| -7% | -$186K |
|
20
Omega Healthcare
OHI
$12.7B
| $2.36M | 1.56% |
62,000
-5,000
| -7% | -$190K |
|
21
Healthcare Realty
HR
$6.35B
| $2.29M | 1.52% |
135,719
-15,000
| -10% | -$254K |
|
22
CubeSmart
CUBE
$9.52B
| $2.08M | 1.38% |
48,800
-5,000
| -9% | -$214K |
|
23
Gaming and Leisure Properties
GLPI
$13.7B
| $2.05M | 1.35% |
40,172
| – | – |
|
24
Essential Properties Realty Trust
EPRT
$6.1B
| $1.98M | 1.31% |
60,500
-5,000
| -8% | -$163K |
|
|
25
UDR
UDR
$13B
| $1.95M | 1.29% |
43,105
-12,500
| -22% | -$565K |
|