PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
1-Year Est. Return 1.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.5%
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
PLD icon
1
Prologis
PLD
$122B
$13.6M 8.79%
118,553
+1,200
EQIX icon
2
Equinix
EQIX
$95.6B
$10.2M 6.6%
13,014
+2,400
WELL icon
3
Welltower
WELL
$138B
$9.4M 6.09%
52,753
O icon
4
Realty Income
O
$57.1B
$8.02M 5.19%
131,870
DLR icon
5
Digital Realty Trust
DLR
$61.8B
$7.59M 4.92%
43,919
SPG icon
6
Simon Property Group
SPG
$59.9B
$7.41M 4.8%
39,508
PSA icon
7
Public Storage
PSA
$46.9B
$6.06M 3.93%
20,989
+400
VICI icon
8
VICI Properties
VICI
$29.2B
$5.61M 3.63%
172,000
VTR icon
9
Ventas
VTR
$38.8B
$4.32M 2.8%
61,679
DOC icon
10
Healthpeak Properties
DOC
$11.6B
$3.94M 2.55%
205,473
IRM icon
11
Iron Mountain
IRM
$30B
$3.92M 2.54%
38,500
AVB icon
12
AvalonBay Communities
AVB
$22.6B
$3.89M 2.52%
20,120
EQR icon
13
Equity Residential
EQR
$22.3B
$3.21M 2.08%
49,556
WPC icon
14
W.P. Carey
WPC
$15.3B
$3.13M 2.03%
46,300
INVH icon
15
Invitation Homes
INVH
$15.1B
$2.88M 1.86%
98,110
+19,000
ESS icon
16
Essex Property Trust
ESS
$15.6B
$2.6M 1.68%
9,695
OHI icon
17
Omega Healthcare
OHI
$13B
$2.5M 1.62%
59,300
-6,000
BRX icon
18
Brixmor Property Group
BRX
$8.87B
$2.49M 1.61%
90,000
EXR icon
19
Extra Space Storage
EXR
$27.4B
$2.37M 1.54%
16,840
MAA icon
20
Mid-America Apartment Communities
MAA
$14.3B
$2.14M 1.39%
15,340
AMH icon
21
American Homes 4 Rent
AMH
$10.1B
$2.1M 1.36%
63,000
+18,000
CUBE icon
22
CubeSmart
CUBE
$8.19B
$1.98M 1.28%
48,800
STAG icon
23
STAG Industrial
STAG
$6.87B
$1.9M 1.23%
53,880
LAMR icon
24
Lamar Advertising Co
LAMR
$12.5B
$1.9M 1.23%
15,500
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.5B
$1.87M 1.21%
40,172