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
$148M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$318K
3
+$124K
4
LAMR icon
Lamar Advertising Co
LAMR
+$121K
5
OHI icon
Omega Healthcare
OHI
+$121K

Top Sells

1
+$122K
2
+$104K

Sector Composition

1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.32%
117,353
2
$8.44M 5.69%
10,614
+400
3
$8.11M 5.47%
52,753
4
$7.66M 5.16%
43,919
5
$7.6M 5.12%
131,870
6
$6.35M 4.28%
39,508
7
$6.04M 4.07%
20,589
8
$5.61M 3.78%
172,000
9
$4.09M 2.76%
20,120
10
$3.95M 2.66%
38,500
11
$3.9M 2.63%
61,679
12
$3.6M 2.43%
205,473
13
$3.35M 2.25%
49,556
14
$2.89M 1.95%
46,300
15
$2.75M 1.85%
9,695
16
$2.6M 1.75%
79,110
17
$2.48M 1.67%
16,840
18
$2.39M 1.61%
65,300
+3,300
19
$2.34M 1.58%
90,000
20
$2.27M 1.53%
15,340
-700
21
$2.15M 1.45%
135,719
22
$2.07M 1.4%
48,800
23
$2.04M 1.38%
110,730
24
$1.96M 1.32%
53,880
25
$1.93M 1.3%
60,500
1
2 3