PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+18.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$13.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$3.17M
2
INVH icon
Invitation Homes
INVH
$2.53M
3
KR icon
Kroger
KR
$2.3M
4
MCK icon
McKesson
MCK
$2.3M
5
K icon
Kellanova
K
$2.05M

Top Sells

1
MSCI icon
MSCI
MSCI
$2.75M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$2.11M
3
IEX icon
IDEX
IEX
$2.04M
4
CTAS icon
Cintas
CTAS
$1.66M
5
EPR icon
EPR Properties
EPR
$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.36M 0.44%
67,600
– –
PPG icon
102
PPG Industries
PPG
$25.1B
$2.36M 0.44%
22,200
– –
IRM icon
103
Iron Mountain
IRM
$27.3B
$2.34M 0.44%
89,500
– –
CERN
104
DELISTED
Cerner Corp
CERN
$2.33M 0.44%
34,000
– –
LII icon
105
Lennox International
LII
$19.6B
$2.33M 0.44%
10,000
– –
TRV icon
106
Travelers Companies
TRV
$61.1B
$2.33M 0.44%
20,400
– –
KR icon
107
Kroger
KR
$44.9B
$2.3M 0.43%
+68,000
New +$2.3M
HPQ icon
108
HP
HPQ
$26.7B
$2.3M 0.43%
132,000
– –
MCK icon
109
McKesson
MCK
$85.4B
$2.3M 0.43%
+15,000
New +$2.3M
CDW icon
110
CDW
CDW
$21.6B
$2.28M 0.43%
19,600
– –
HR icon
111
Healthcare Realty
HR
$6.11B
$2.25M 0.42%
85,000
– –
PEG icon
112
Public Service Enterprise Group
PEG
$41.1B
$2.21M 0.41%
45,000
– –
STAG icon
113
STAG Industrial
STAG
$6.88B
$2.21M 0.41%
75,380
+8,000
+12% +$235K
ROST icon
114
Ross Stores
ROST
$48.1B
$2.2M 0.41%
25,800
– –
FFIV icon
115
F5
FFIV
$18B
$2.19M 0.41%
15,700
– –
FE icon
116
FirstEnergy
FE
$25.2B
$2.17M 0.41%
56,000
– –
AIV
117
Aimco
AIV
$1.11B
$2.17M 0.41%
57,525
– –
STOR
118
DELISTED
STORE Capital Corporation
STOR
$2.14M 0.4%
90,000
– –
MSI icon
119
Motorola Solutions
MSI
$78.7B
$2.13M 0.4%
15,200
– –
SEIC icon
120
SEI Investments
SEIC
$10.9B
$2.08M 0.39%
37,800
– –
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.07M 0.39%
143,000
– –
PPL icon
122
PPL Corp
PPL
$27B
$2.07M 0.39%
80,000
– –
PNW icon
123
Pinnacle West Capital
PNW
$10.7B
$2.05M 0.38%
28,000
– –
AFL icon
124
Aflac
AFL
$57.2B
$2.05M 0.38%
56,900
– –
WPC icon
125
W.P. Carey
WPC
$14.7B
$2.05M 0.38%
30,300
– –
3 4
5
6 7