PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$151M
AUM Growth
-$9.77M
(-6.1%)
Holding
72
Top Buys
| 1 | +$1.26M | |
| 2 | +$773K | |
| 3 | +$717K | |
| 4 |
Outfront Media
OUT
|
+$381K |
Top Sells
| 1 | +$864K | |
| 2 | +$783K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$117B
| $13.1M | 8.68% |
117,353
-7,000
|
|
||
2
Equinix
EQIX
$80.5B
| $8.33M | 5.51% |
10,214
-600
|
|
||
3
Welltower
WELL
$131B
| $8.08M | 5.35% |
52,753
|
|
||
4
Realty Income
O
$52.3B
| $7.65M | 5.06% |
131,870
-9,000
|
|
||
5
Simon Property Group
SPG
$60.2B
| $6.56M | 4.34% |
39,508
-5,200
|
|
||
6
Digital Realty Trust
DLR
$58B
| $6.29M | 4.16% |
43,919
-3,000
|
|
||
7
Public Storage
PSA
$48.5B
| $6.16M | 4.08% |
20,589
-2,600
|
|
||
8
VICI Properties
VICI
$32.2B
| $5.61M | 3.71% |
172,000
-14,000
|
|
||
9
AvalonBay Communities
AVB
$25B
| $4.32M | 2.86% |
20,120
-2,000
|
|
||
10
Ventas
VTR
$35.6B
| $4.24M | 2.81% |
61,679
-6,000
|
|
||
11
Healthpeak Properties
DOC
$12.4B
| $4.16M | 2.75% |
205,473
-20,000
|
|
||
12
Equity Residential
EQR
$22.6B
| $3.55M | 2.35% |
49,556
-5,000
|
|
||
13
Iron Mountain
IRM
$30.7B
| $3.31M | 2.19% |
38,500
-4,000
|
|
||
14
Essex Property Trust
ESS
$16.8B
| $2.97M | 1.97% |
9,695
-1,500
|
|
||
15
W.P. Carey
WPC
$14.7B
| $2.92M | 1.93% |
46,300
-5,000
|
|
||
16
Invitation Homes
INVH
$17.1B
| $2.76M | 1.82% |
79,110
-7,000
|
|
||
|
17
Mid-America Apartment Communities
MAA
$15.1B
| $2.69M | 1.78% |
16,040
-4,300
|
|
||
18
Extra Space Storage
EXR
$28.1B
| $2.5M | 1.65% |
16,840
-1,000
|
|
||
19
Brixmor Property Group
BRX
$8.19B
| $2.39M | 1.58% |
90,000
-7,000
|
|
||
20
Omega Healthcare
OHI
$12.9B
| $2.36M | 1.56% |
62,000
-5,000
|
|
||
21
Healthcare Realty
HR
$6.27B
| $2.29M | 1.52% |
135,719
-15,000
|
|
||
22
CubeSmart
CUBE
$8.51B
| $2.08M | 1.38% |
48,800
-5,000
|
|
||
23
Gaming and Leisure Properties
GLPI
$12.7B
| $2.04M | 1.35% |
40,172
|
|
||
24
Essential Properties Realty Trust
EPRT
$6.05B
| $1.98M | 1.31% |
60,500
-5,000
|
|
||
|
25
UDR
UDR
$11.3B
| $1.95M | 1.29% |
43,105
-12,500
|
|