PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Return
7.19%
This Quarter Return
+8.42%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$778M
AUM Growth
+$28.9M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
11
Reduced
87
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.22M |
| 2 |
Four Corners Property Trust
FCPT
|
$1.74M |
| 3 |
CSR
Centerspace
CSR
|
$1.46M |
| 4 |
VICI Properties
VICI
|
$807K |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$520K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.43M |
| 2 |
Lam Research
LRCX
|
$1.17M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$997K |
Sector Composition
| 1 | Real Estate | 31.82% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $5.76M | 0.74% |
264,800
| – | – |
|
27
Merck
MRK
$210B
| $5.76M | 0.74% |
74,000
-3,552
| -5% | -$276K |
|
28
Texas Instruments
TXN
$170B
| $5.48M | 0.7% |
28,500
-1,500
| -5% | -$288K |
|
29
Philip Morris
PM
$251B
| $5.35M | 0.69% |
54,000
-3,000
| -5% | -$297K |
|
30
Healthpeak Properties
DOC
$12.5B
| $5.35M | 0.69% |
160,593
| – | – |
|
31
Mid-America Apartment Communities
MAA
$16.9B
| $5.35M | 0.69% |
31,740
-1,300
| -4% | -$219K |
|
32
McDonald's
MCD
$226B
| $5.31M | 0.68% |
23,000
-1,000
| -4% | -$231K |
|
33
Oracle
ORCL
$626B
| $5.29M | 0.68% |
68,000
-7,000
| -9% | -$545K |
|
34
Intuit
INTU
$186B
| $5.26M | 0.68% |
10,725
-1,000
| -9% | -$490K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $5.21M | 0.67% |
78,000
| – | – |
|
36
Ventas
VTR
$30.8B
| $5.2M | 0.67% |
91,060
-3,000
| -3% | -$171K |
|
37
Essex Property Trust
ESS
$17B
| $5.14M | 0.66% |
17,145
| – | – |
|
38
Target
TGT
$42.1B
| $5.08M | 0.65% |
21,000
-4,000
| -16% | -$967K |
|
39
Blackrock
BLK
$172B
| $5.08M | 0.65% |
5,800
-300
| -5% | -$263K |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $5.04M | 0.65% |
109,696
| – | – |
|
|
41
Applied Materials
AMAT
$126B
| $4.98M | 0.64% |
35,000
-7,000
| -17% | -$997K |
|
42
IBM
IBM
$230B
| $4.96M | 0.64% |
35,355
-2,615
| -7% | -$366K |
|
43
Lowe's Companies
LOW
$148B
| $4.93M | 0.63% |
25,400
-5,000
| -16% | -$970K |
|
44
Amgen
AMGN
$151B
| $4.92M | 0.63% |
20,200
| – | – |
|
45
Starbucks
SBUX
$98.9B
| $4.72M | 0.61% |
42,200
-4,000
| -9% | -$447K |
|
46
3M
MMM
$82.8B
| $4.61M | 0.59% |
27,747
-1,794
| -6% | -$298K |
|
47
S&P Global
SPGI
$165B
| $4.6M | 0.59% |
11,200
-1,000
| -8% | -$410K |
|
48
Elevance Health
ELV
$69.4B
| $4.55M | 0.59% |
11,925
-1,000
| -8% | -$382K |
|
49
Medical Properties Trust
MPW
$2.67B
| $4.54M | 0.58% |
226,000
+19,000
| +9% | +$382K |
|
50
Zoetis
ZTS
$67.9B
| $4.51M | 0.58% |
24,200
| – | – |
|