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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.29%
21,479
– –
UNH icon
127
UnitedHealth
UNH
$280B
$1.87M 0.29%
24,767
– –
PNC icon
128
PNC Financial Services
PNC
$80.9B
$1.86M 0.29%
24,000
– –
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$1.85M 0.29%
16,115
– –
EPR icon
130
EPR Properties
EPR
$4.05B
$1.82M 0.28%
37,000
– –
DVN icon
131
Devon Energy
DVN
$23.1B
$1.8M 0.28%
29,069
– –
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.79M 0.28%
121,500
– –
EMR icon
133
Emerson Electric
EMR
$73.9B
$1.78M 0.28%
25,389
– –
KDP icon
134
Keurig Dr Pepper
KDP
$39.3B
$1.71M 0.27%
35,103
– –
BDN
135
Brandywine Realty Trust
BDN
$736M
$1.7M 0.26%
120,400
+30,000
+33% +$423K
D icon
136
Dominion Energy
D
$50.5B
$1.67M 0.26%
25,827
– –
WRI
137
DELISTED
Weingarten Realty Investors
WRI
$1.65M 0.26%
60,336
– –
CCL icon
138
Carnival Corp
CCL
$42.2B
$1.63M 0.25%
40,634
– –
CNX icon
139
CNX Resources
CNX
$4.18B
$1.62M 0.25%
42,539
– –
LPT
140
DELISTED
Liberty Property Trust
LPT
$1.6M 0.25%
47,096
– –
BMR
141
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.6M 0.25%
88,000
– –
DHC
142
Diversified Healthcare Trust
DHC
$910M
$1.58M 0.25%
71,200
– –
ARG
143
DELISTED
AIRGAS INC
ARG
$1.57M 0.24%
14,000
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$1.54M 0.24%
61,196
– –
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
$1.54M 0.24%
41,602
– –
WU icon
146
Western Union
WU
$2.83B
$1.53M 0.24%
88,615
– –
AEC
147
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.52M 0.24%
94,500
-66,000
-41% -$1.06M
FRX
148
DELISTED
FOREST LABORATORIES INC
FRX
$1.51M 0.23%
25,214
– –
STT icon
149
State Street
STT
$32.1B
$1.47M 0.23%
20,000
– –
CLX icon
150
Clorox
CLX
$14.7B
$1.42M 0.22%
15,349
– –
4 5
6
7 8