PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+6.01%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$1.15M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
17
Closed
9

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$3.52M
2
HES
Hess
HES
$3.29M
3
TJX icon
TJX Companies
TJX
$2.78M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$2.78M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$2.38M

Top Sells

1
PRU icon
Prudential Financial
PRU
$3.48M
2
TGT icon
Target
TGT
$2.6M
3
DCT
DCT Industrial Trust Inc.
DCT
$2.46M
4
KDP icon
Keurig Dr Pepper
KDP
$2.06M
5
SPG icon
Simon Property Group
SPG
$1.75M

Sector Composition

1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
76
CF Industries
CF
$14B
$3.49M 0.48%
12,800
– –
SIR
77
DELISTED
SELECT INCOME REIT
SIR
$3.49M 0.48%
142,800
+15,000
+12% +$366K
SVC
78
Service Properties Trust
SVC
$451M
$3.49M 0.48%
112,434
– –
BAC icon
79
Bank of America
BAC
$376B
$3.45M 0.48%
192,600
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.42M 0.48%
54,650
– –
DHC
81
Diversified Healthcare Trust
DHC
$920M
$3.39M 0.47%
153,100
+21,000
+16% +$464K
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.37M 0.47%
156,500
– –
PX
83
DELISTED
Praxair Inc
PX
$3.37M 0.47%
26,000
– –
SKT icon
84
Tanger
SKT
$3.87B
$3.33M 0.46%
90,000
+10,500
+13% +$388K
COP icon
85
ConocoPhillips
COP
$124B
$3.32M 0.46%
48,000
– –
EPR icon
86
EPR Properties
EPR
$4.13B
$3.3M 0.46%
57,300
– –
EL icon
87
Estee Lauder
EL
$33B
$3.28M 0.45%
43,000
– –
VFC icon
88
VF Corp
VFC
$5.91B
$3.27M 0.45%
43,700
– –
VNO icon
89
Vornado Realty Trust
VNO
$7.3B
$3.27M 0.45%
27,765
– –
UPS icon
90
United Parcel Service
UPS
$74.1B
$3.26M 0.45%
29,300
– –
KIM icon
91
Kimco Realty
KIM
$15.2B
$3.24M 0.45%
128,731
– –
BK icon
92
Bank of New York Mellon
BK
$74.5B
$3.19M 0.44%
78,600
– –
BKNG icon
93
Booking.com
BKNG
$181B
$3.12M 0.43%
2,740
– –
EBAY icon
94
eBay
EBAY
$41.4B
$3.05M 0.42%
54,400
– –
CPT icon
95
Camden Property Trust
CPT
$12B
$3.05M 0.42%
41,269
– –
ECL icon
96
Ecolab
ECL
$78.6B
$3.03M 0.42%
29,000
– –
MCK icon
97
McKesson
MCK
$85.4B
$3.03M 0.42%
14,600
– –
DLTR icon
98
Dollar Tree
DLTR
$22.8B
$3.01M 0.42%
42,800
– –
DE icon
99
Deere & Co
DE
$129B
$3.01M 0.42%
34,000
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3M 0.42%
19,700
– –
2 3
4
5 6