PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+12.97%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$5.31M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.29%
Holding
481
New
3
Increased
8
Reduced
25
Closed
4

Top Buys

1
O icon
Realty Income
O
$5.54M
2
TMUS icon
T-Mobile US
TMUS
$1.86M
3
AAPL icon
Apple
AAPL
$1.78M
4
ISRG icon
Intuitive Surgical
ISRG
$1.22M
5
NVDA icon
NVIDIA
NVDA
$1.03M

Top Sells

1
VER
VEREIT, Inc.
VER
$4.96M
2
COR
Coresite Realty Corporation
COR
$2.45M
3
WMT icon
Walmart
WMT
$1.81M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.54M
5
HR icon
Healthcare Realty
HR
$701K

Sector Composition

1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
76
DELISTED
Apartment Income REIT Corp.
AIRC
$2.98M 0.34%
54,422
– –
ORCL icon
77
Oracle
ORCL
$629B
$2.97M 0.34%
34,000
-6,500
-16% -$567K
INTC icon
78
Intel
INTC
$105B
$2.94M 0.34%
57,000
– –
QCOM icon
79
Qualcomm
QCOM
$168B
$2.93M 0.34%
16,000
– –
BDN
80
Brandywine Realty Trust
BDN
$733M
$2.84M 0.33%
211,400
– –
MCD icon
81
McDonald's
MCD
$224B
$2.82M 0.32%
10,500
– –
STOR
82
DELISTED
STORE Capital Corporation
STOR
$2.79M 0.32%
81,000
– –
MRK icon
83
Merck
MRK
$213B
$2.76M 0.32%
36,000
– –
MS icon
84
Morgan Stanley
MS
$236B
$2.63M 0.3%
26,800
– –
LOW icon
85
Lowe's Companies
LOW
$145B
$2.61M 0.3%
10,100
– –
AMD icon
86
Advanced Micro Devices
AMD
$260B
$2.52M 0.29%
17,500
– –
INTU icon
87
Intuit
INTU
$184B
$2.49M 0.29%
3,875
– –
TXN icon
88
Texas Instruments
TXN
$179B
$2.47M 0.28%
13,100
– –
VICI icon
89
VICI Properties
VICI
$35.7B
$2.41M 0.28%
80,000
+5,000
+7% +$151K
UNP icon
90
Union Pacific
UNP
$130B
$2.39M 0.28%
9,500
– –
APTS
91
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.37M 0.27%
131,437
– –
FCPT icon
92
Four Corners Property Trust
FCPT
$2.69B
$2.35M 0.27%
80,000
-6,000
-7% -$176K
NHI icon
93
National Health Investors
NHI
$3.69B
$2.26M 0.26%
39,300
– –
UPS icon
94
United Parcel Service
UPS
$72.2B
$2.25M 0.26%
10,500
– –
GNL icon
95
Global Net Lease
GNL
$1.72B
$2.25M 0.26%
146,976
– –
BXP icon
96
Boston Properties
BXP
$11.4B
$2.24M 0.26%
19,417
– –
SCHW icon
97
Charles Schwab
SCHW
$173B
$2.23M 0.26%
26,500
– –
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22M 0.26%
118,000
-10,000
-8% -$188K
HIW icon
99
Highwoods Properties
HIW
$3.35B
$2.22M 0.26%
49,802
– –
IRT icon
100
Independence Realty Trust
IRT
$4.12B
$2.22M 0.26%
86,000
-22,000
-20% -$568K
2 3
4
5 6