PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+1.81%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$28M
Cap. Flow %
-3.98%
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
41
Closed
7

Top Buys

1
DFT
DuPont Fabros Technology Inc.
DFT
$2.94M
2
INN
Summit Hotel Properties
INN
$2.13M
3
FMC icon
FMC
FMC
$1.83M
4
ARG
AIRGAS INC
ARG
$1.61M
5
EGP icon
EastGroup Properties
EGP
$1.14M

Top Sells

1
MDT icon
Medtronic
MDT
$6.87M
2
ADM icon
Archer Daniels Midland
ADM
$4.45M
3
CAT icon
Caterpillar
CAT
$4.07M
4
CE icon
Celanese
CE
$2.85M
5
SPG icon
Simon Property Group
SPG
$1.33M

Sector Composition

1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$74.1B
$2.84M 0.4%
29,300
– –
TJX icon
102
TJX Companies
TJX
$152B
$2.84M 0.4%
40,500
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.4%
18,900
-800
-4% -$120K
DHC
104
Diversified Healthcare Trust
DHC
$920M
$2.82M 0.4%
127,100
-26,000
-17% -$577K
WM icon
105
Waste Management
WM
$91.2B
$2.79M 0.4%
51,500
– –
UDR icon
106
UDR
UDR
$13.1B
$2.79M 0.4%
81,867
– –
NSC icon
107
Norfolk Southern
NSC
$62.8B
$2.78M 0.4%
27,000
– –
NOV icon
108
NOV
NOV
$4.94B
$2.75M 0.39%
55,000
– –
MAC icon
109
Macerich
MAC
$4.65B
$2.7M 0.38%
32,007
– –
BMR
110
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.64M 0.38%
116,500
-40,000
-26% -$906K
ELS icon
111
Equity Lifestyle Properties
ELS
$11.7B
$2.64M 0.38%
48,000
– –
BEN icon
112
Franklin Resources
BEN
$13.3B
$2.62M 0.37%
51,000
– –
AFL icon
113
Aflac
AFL
$57.2B
$2.57M 0.37%
40,100
– –
USB icon
114
US Bancorp
USB
$76B
$2.52M 0.36%
57,700
– –
SUI icon
115
Sun Communities
SUI
$15.9B
$2.51M 0.36%
37,553
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$2.48M 0.35%
30,000
– –
A icon
117
Agilent Technologies
A
$35.7B
$2.48M 0.35%
59,700
-2,400
-4% -$99.7K
RLJ icon
118
RLJ Lodging Trust
RLJ
$1.16B
$2.48M 0.35%
79,200
– –
AEC
119
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.48M 0.35%
100,500
-26,000
-21% -$642K
WELL icon
120
Welltower
WELL
$113B
$2.47M 0.35%
31,953
-6,900
-18% -$534K
AMAT icon
121
Applied Materials
AMAT
$128B
$2.43M 0.35%
107,700
– –
BAX icon
122
Baxter International
BAX
$12.7B
$2.37M 0.34%
34,600
-1,400
-4% -$95.9K
CCG
123
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.36M 0.34%
330,000
+70,000
+27% +$501K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$13.6B
$2.36M 0.34%
64,000
-17,000
-21% -$627K
IRC
125
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.27M 0.32%
212,500
– –
3 4
5
6 7