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 | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $4.42M | 0.57% |
7,000
-1,500
| -18% | -$947K |
|
52
Mondelez International
MDLZ
$78.9B
| $4.37M | 0.56% |
70,000
| – | – |
|
|
53
Lam Research
LRCX
$128B
| $4.36M | 0.56% |
67,000
-18,000
| -21% | -$1.17M |
|
|
ILPT
54
Industrial Logistics Properties Trust
ILPT
$395M
| $4.32M | 0.56% |
165,415
| – | – |
|
55
W.P. Carey
WPC
$14.6B
| $4.31M | 0.55% |
59,014
+2,553
| +5% | +$187K |
|
56
Iron Mountain
IRM
$26.8B
| $4.21M | 0.54% |
99,500
+4,000
| +4% | +$169K |
|
57
Moody's
MCO
$89.4B
| $4.17M | 0.54% |
11,500
-700
| -6% | -$254K |
|
58
Biogen
BIIB
$20.3B
| $4.16M | 0.53% |
12,000
| – | – |
|
59
Automatic Data Processing
ADP
$122B
| $4.13M | 0.53% |
20,800
-2,500
| -11% | -$497K |
|
60
Marsh & McLennan
MMC
$101B
| $4.11M | 0.53% |
29,200
-2,000
| -6% | -$281K |
|
61
Camden Property Trust
CPT
$11.7B
| $4.07M | 0.52% |
30,686
-4,000
| -12% | -$531K |
|
62
UDR
UDR
$12.8B
| $4.05M | 0.52% |
82,605
| – | – |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.04M | 0.52% |
56,500
+4,800
| +9% | +$343K |
|
64
eBay
EBAY
$42.4B
| $4M | 0.51% |
57,000
-14,000
| -20% | -$983K |
|
65
STAG Industrial
STAG
$6.83B
| $4M | 0.51% |
106,880
| – | – |
|
66
Altria Group
MO
$112B
| $3.96M | 0.51% |
83,000
-8,000
| -9% | -$381K |
|
67
Omega Healthcare
OHI
$12.6B
| $3.96M | 0.51% |
109,000
| – | – |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $3.96M | 0.51% |
36,850
| – | – |
|
69
Intercontinental Exchange
ICE
$99.7B
| $3.92M | 0.5% |
33,000
| – | – |
|
70
Waste Management
WM
$90.5B
| $3.88M | 0.5% |
27,700
-2,000
| -7% | -$280K |
|
71
Colgate-Palmolive
CL
$67.4B
| $3.86M | 0.5% |
47,500
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $3.82M | 0.49% |
17,100
-1,000
| -6% | -$224K |
|
73
T Rowe Price
TROW
$24.5B
| $3.82M | 0.49% |
19,300
-1,500
| -7% | -$297K |
|
|
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.81M | 0.49% |
79,600
| – | – |
|
75
Humana
HUM
$37.6B
| $3.81M | 0.49% |
8,600
-500
| -5% | -$221K |
|