PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
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
+$778M
(+3.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
12
Reduced
85
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 | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$13.9B
| $3.77M | 0.48% |
20,700
| – | – |
|
77
Paychex
PAYX
$48.8B
| $3.75M | 0.48% |
34,950
| – | – |
|
78
Mettler-Toledo International
MTD
$26.1B
| $3.74M | 0.48% |
2,700
| – | – |
|
79
Motorola Solutions
MSI
$79B
| $3.73M | 0.48% |
17,200
-1,000
| -5% | -$217K |
|
80
Allstate
ALL
$53.9B
| $3.72M | 0.48% |
28,500
| – | – |
|
81
CubeSmart
CUBE
$9.31B
| $3.68M | 0.47% |
79,500
| – | – |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $3.68M | 0.47% |
97,500
-10,500
| -10% | -$396K |
|
83
Dollar General
DG
$24.1B
| $3.68M | 0.47% |
17,000
-1,000
| -6% | -$216K |
|
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $3.63M | 0.47% |
78,372
+48,000
| +158% | +$2.22M |
|
85
Cousins Properties
CUZ
$4.9B
| $3.6M | 0.46% |
97,977
| – | – |
|
86
PPG Industries
PPG
$24.6B
| $3.6M | 0.46% |
21,200
-2,000
| -9% | -$340K |
|
87
Expeditors International
EXPD
$16.3B
| $3.6M | 0.46% |
28,400
-3,000
| -10% | -$380K |
|
88
Hershey
HSY
$37.4B
| $3.54M | 0.45% |
20,300
| – | – |
|
89
Becton Dickinson
BDX
$54.3B
| $3.53M | 0.45% |
14,863
| – | – |
|
90
Waters Corp
WAT
$17.3B
| $3.53M | 0.45% |
10,200
-800
| -7% | -$276K |
|
91
Dominion Energy
D
$50.3B
| $3.49M | 0.45% |
47,400
-2,000
| -4% | -$147K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $3.45M | 0.44% |
57,000
-3,000
| -5% | -$182K |
|
93
AutoZone
AZO
$70.1B
| $3.43M | 0.44% |
2,300
-400
| -15% | -$597K |
|
94
American Homes 4 Rent
AMH
$12.9B
| $3.42M | 0.44% |
88,000
-25,000
| -22% | -$971K |
|
95
Healthcare Realty
HR
$6.13B
| $3.42M | 0.44% |
128,000
| – | – |
|
96
W.W. Grainger
GWW
$48.7B
| $3.42M | 0.44% |
7,800
| – | – |
|
97
Exelon
EXC
$43.8B
| $3.41M | 0.44% |
107,954
| – | – |
|
98
General Mills
GIS
$26.6B
| $3.41M | 0.44% |
56,000
| – | – |
|
99
Brixmor Property Group
BRX
$8.57B
| $3.41M | 0.44% |
149,000
+18,000
| +14% | +$412K |
|
100
Yum! Brands
YUM
$40.1B
| $3.41M | 0.44% |
29,600
| – | – |
|