PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+8.06%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$2.84M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.2%
Holding
196
New
–
Increased
17
Reduced
3
Closed
6

Top Buys

1
VFC icon
VF Corp
VFC
$2.24M
2
DOC icon
Healthpeak Properties
DOC
$1.6M
3
EBAY icon
eBay
EBAY
$1.43M
4
IBM icon
IBM
IBM
$1.11M
5
AVB icon
AvalonBay Communities
AVB
$922K

Top Sells

1
VZ icon
Verizon
VZ
$2.54M
2
TXN icon
Texas Instruments
TXN
$1.67M
3
GEO icon
The GEO Group
GEO
$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.06M

Sector Composition

1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
101
Camden Property Trust
CPT
$12B
$2.47M 0.38%
43,469
+6,000
+16% +$341K
ELS icon
102
Equity Lifestyle Properties
ELS
$11.7B
$2.43M 0.38%
67,000
– –
ECL icon
103
Ecolab
ECL
$78.6B
$2.4M 0.37%
23,000
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$2.38M 0.37%
30,000
– –
PRU icon
105
Prudential Financial
PRU
$38.6B
$2.35M 0.36%
25,487
– –
A icon
106
Agilent Technologies
A
$35.7B
$2.34M 0.36%
40,894
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$2.31M 0.36%
65,551
– –
ELV icon
108
Elevance Health
ELV
$71.8B
$2.31M 0.36%
25,038
– –
MAC icon
109
Macerich
MAC
$4.65B
$2.3M 0.36%
39,007
+7,000
+22% +$412K
SIR
110
DELISTED
SELECT INCOME REIT
SIR
$2.17M 0.34%
81,300
– –
APA icon
111
APA Corp
APA
$8.31B
$2.13M 0.33%
24,801
– –
AMAT icon
112
Applied Materials
AMAT
$128B
$2.09M 0.32%
118,378
– –
CHSP
113
DELISTED
Chesapeake Lodging Trust
CHSP
$2.09M 0.32%
82,500
+17,000
+26% +$430K
WELL icon
114
Welltower
WELL
$113B
$2.08M 0.32%
38,853
– –
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.16B
$2.07M 0.32%
85,200
– –
BXP icon
116
Boston Properties
BXP
$11.5B
$2.05M 0.32%
20,417
– –
PSX icon
117
Phillips 66
PSX
$54B
$2.05M 0.32%
26,545
– –
STJ
118
DELISTED
St Jude Medical
STJ
$2.03M 0.31%
32,688
– –
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
$2.01M 0.31%
65,100
– –
SVC
120
Service Properties Trust
SVC
$451M
$1.99M 0.31%
73,434
+15,000
+26% +$405K
SKT icon
121
Tanger
SKT
$3.87B
$1.98M 0.31%
61,900
– –
IRC
122
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.96M 0.3%
186,500
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.3%
30,073
– –
CTSH icon
124
Cognizant
CTSH
$35.3B
$1.92M 0.3%
19,000
– –
BAX icon
125
Baxter International
BAX
$12.7B
$1.9M 0.29%
27,250
– –
3 4
5
6 7