PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$628K
3
+$586K
4
COLD icon
Americold
COLD
+$536K
5
PLD icon
Prologis
PLD
+$132K

Top Sells

1
+$710K
2
+$573K
3
+$441K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$243K
5
OHI icon
Omega Healthcare
OHI
+$242K

Sector Composition

1 Real Estate 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.79%
118,553
+1,200
2
$10.2M 6.6%
13,014
+2,400
3
$9.4M 6.09%
52,753
4
$8.02M 5.19%
131,870
5
$7.59M 4.92%
43,919
6
$7.41M 4.8%
39,508
7
$6.06M 3.93%
20,989
+400
8
$5.61M 3.63%
172,000
9
$4.32M 2.8%
61,679
10
$3.94M 2.55%
205,473
11
$3.92M 2.54%
38,500
12
$3.89M 2.52%
20,120
13
$3.21M 2.08%
49,556
14
$3.13M 2.03%
46,300
15
$2.88M 1.86%
98,110
+19,000
16
$2.6M 1.68%
9,695
17
$2.5M 1.62%
59,300
-6,000
18
$2.49M 1.61%
90,000
19
$2.37M 1.54%
16,840
20
$2.14M 1.39%
15,340
21
$2.1M 1.36%
63,000
+18,000
22
$1.98M 1.28%
48,800
23
$1.9M 1.23%
53,880
24
$1.9M 1.23%
15,500
25
$1.87M 1.21%
40,172
1
2 3