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
$152M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$964K
4
CHCT
Community Healthcare Trust
CHCT
+$448K
5
REG icon
Regency Centers
REG
+$280K

Top Sells

1
+$1.01M
2
+$560K
3
+$516K
4
WPC icon
W.P. Carey
WPC
+$133K
5
CSR
Centerspace
CSR
+$126K

Sector Composition

1 Real Estate 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$124B
$15.1M 9.96%
118,553
EQIX icon
2
Equinix
EQIX
$97.5B
$9.97M 6.57%
13,014
WELL icon
3
Welltower
WELL
$139B
$9.79M 6.45%
52,753
O icon
4
Realty Income
O
$57.4B
$7.43M 4.89%
131,870
SPG icon
5
Simon Property Group
SPG
$61.1B
$7.31M 4.82%
39,508
DLR icon
6
Digital Realty Trust
DLR
$62B
$6.79M 4.47%
43,919
PSA icon
7
Public Storage
PSA
$48.2B
$5.45M 3.59%
20,989
VICI icon
8
VICI Properties
VICI
$29.4B
$4.95M 3.26%
176,000
+4,000
VTR icon
9
Ventas
VTR
$39B
$4.77M 3.14%
61,679
AVB icon
10
AvalonBay Communities
AVB
$23.1B
$3.65M 2.4%
20,120
DOC icon
11
Healthpeak Properties
DOC
$11.4B
$3.3M 2.18%
205,473
IRM icon
12
Iron Mountain
IRM
$30.3B
$3.19M 2.1%
38,500
EQR icon
13
Equity Residential
EQR
$22.5B
$3.12M 2.06%
49,556
WPC icon
14
W.P. Carey
WPC
$15.1B
$2.85M 1.88%
44,300
-2,000
INVH icon
15
Invitation Homes
INVH
$15.3B
$2.73M 1.79%
98,110
ESS icon
16
Essex Property Trust
ESS
$15.7B
$2.54M 1.67%
9,695
BRX icon
17
Brixmor Property Group
BRX
$8.86B
$2.36M 1.55%
90,000
EXR icon
18
Extra Space Storage
EXR
$27.9B
$2.32M 1.53%
17,840
+1,000
MAA icon
19
Mid-America Apartment Communities
MAA
$14.4B
$2.13M 1.4%
15,340
OHI icon
20
Omega Healthcare
OHI
$13B
$2.05M 1.35%
46,300
-13,000
AMH icon
21
American Homes 4 Rent
AMH
$10.3B
$2.02M 1.33%
63,000
STAG icon
22
STAG Industrial
STAG
$6.98B
$1.98M 1.3%
53,880
LAMR icon
23
Lamar Advertising Co
LAMR
$12.8B
$1.96M 1.29%
15,500
SBRA icon
24
Sabra Healthcare REIT
SBRA
$4.87B
$1.85M 1.22%
97,730
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.6B
$1.79M 1.18%
40,172
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