PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-21.35%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$445M
AUM Growth
+$445M
(-27%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$2.66M |
| 2 |
Quest Diagnostics
DGX
|
$1.69M |
| 3 |
Welltower
WELL
|
$1.1M |
| 4 |
W.P. Carey
WPC
|
$773K |
| 5 |
Equity Residential
EQR
|
$759K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$3.37M |
| 2 |
Hilton Worldwide
HLT
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$834K |
Sector Composition
| 1 | Real Estate | 28.91% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $2.01M | 0.45% |
31,950
| – | – |
|
102
PPL Corp
PPL
$27B
| $1.97M | 0.44% |
80,000
| – | – |
|
103
Aflac
AFL
$57.2B
| $1.95M | 0.44% |
56,900
| – | – |
|
104
W.W. Grainger
GWW
$48.5B
| $1.94M | 0.44% |
7,800
| – | – |
|
105
O'Reilly Automotive
ORLY
$88B
| $1.93M | 0.43% |
6,400
-1,000
| -14% | -$301K |
|
106
Emerson Electric
EMR
$74.3B
| $1.92M | 0.43% |
40,200
| – | – |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.43% |
69,000
+9,000
| +15% | +$250K |
|
|
BDN
108
Brandywine Realty Trust
BDN
$740M
| $1.91M | 0.43% |
181,400
| – | – |
|
109
Yum! Brands
YUM
$40.8B
| $1.89M | 0.42% |
27,600
| – | – |
|
110
PPG Industries
PPG
$25.1B
| $1.86M | 0.42% |
22,200
-1,500
| -6% | -$125K |
|
111
CDW
CDW
$21.6B
| $1.83M | 0.41% |
19,600
-1,000
| -5% | -$93.3K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $1.82M | 0.41% |
3,300
| – | – |
|
113
Lennox International
LII
$19.6B
| $1.82M | 0.41% |
10,000
| – | – |
|
114
Avery Dennison
AVY
$13.4B
| $1.81M | 0.41% |
17,800
-4,000
| -18% | -$407K |
|
115
UDR
UDR
$13.1B
| $1.8M | 0.41% |
49,367
| – | – |
|
116
Broadridge
BR
$29.9B
| $1.79M | 0.4% |
18,900
-3,000
| -14% | -$284K |
|
117
Masco
MAS
$15.4B
| $1.77M | 0.4% |
51,200
-5,000
| -9% | -$173K |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.77M | 0.4% |
67,600
+16,000
| +31% | +$418K |
|
|
119
W.P. Carey
WPC
$14.7B
| $1.76M | 0.4% |
30,300
+13,300
| +78% | +$773K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $1.76M | 0.39% |
158,998
-25,000
| -14% | -$276K |
|
121
SEI Investments
SEIC
$10.9B
| $1.75M | 0.39% |
37,800
-6,000
| -14% | -$278K |
|
|
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.72M | 0.39% |
143,000
| – | – |
|
123
Sysco
SYY
$38.5B
| $1.7M | 0.38% |
37,300
-3,000
| -7% | -$137K |
|
124
Ameriprise Financial
AMP
$48.5B
| $1.7M | 0.38% |
16,600
| – | – |
|
125
Celanese
CE
$5.22B
| $1.69M | 0.38% |
23,000
| – | – |
|