PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+4.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$49M
Cap. Flow %
7.16%
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
35
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$8.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.1M
3
CL icon
Colgate-Palmolive
CL
$5.11M
4
UNP icon
Union Pacific
UNP
$2.36M
5
UNH icon
UnitedHealth
UNH
$2.21M

Top Sells

1
EGP icon
EastGroup Properties
EGP
$648K
2
CPT icon
Camden Property Trust
CPT
$498K
3
UDR icon
UDR
UDR
$487K
4
CHSP
Chesapeake Lodging Trust
CHSP
$468K
5
LHO
LaSalle Hotel Properties
LHO
$459K

Sector Composition

1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOSL icon
126
Fossil Group
FOSL
$165M
$2.3M 0.34%
22,000
– –
IRC
127
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.26M 0.33%
212,500
– –
LPT
128
DELISTED
Liberty Property Trust
LPT
$2.24M 0.33%
59,096
– –
MAC icon
129
Macerich
MAC
$4.65B
$2.14M 0.31%
32,007
– –
NUS icon
130
Nu Skin
NUS
$602M
$2.11M 0.31%
28,500
– –
DVN icon
131
Devon Energy
DVN
$23.1B
$2.1M 0.31%
26,500
– –
STJ
132
DELISTED
St Jude Medical
STJ
$2.06M 0.3%
29,800
– –
CHSP
133
DELISTED
Chesapeake Lodging Trust
CHSP
$2.03M 0.3%
67,000
-15,500
-19% -$468K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.29%
111,024
– –
WRI
135
DELISTED
Weingarten Realty Investors
WRI
$1.98M 0.29%
60,336
– –
PNC icon
136
PNC Financial Services
PNC
$81.7B
$1.94M 0.28%
21,800
– –
BDN
137
Brandywine Realty Trust
BDN
$740M
$1.88M 0.27%
120,400
– –
KDP icon
138
Keurig Dr Pepper
KDP
$39.3B
$1.88M 0.27%
32,000
– –
LHO
139
DELISTED
LaSalle Hotel Properties
LHO
$1.84M 0.27%
52,100
-13,000
-20% -$459K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.26%
27,300
– –
CNX icon
141
CNX Resources
CNX
$4.13B
$1.78M 0.26%
38,700
– –
AMP icon
142
Ameriprise Financial
AMP
$48.5B
$1.76M 0.26%
14,700
– –
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.25%
19,500
– –
MWV
144
DELISTED
MEADWESTVACO CORP
MWV
$1.68M 0.25%
38,000
– –
GGP
145
DELISTED
GGP Inc.
GGP
$1.54M 0.23%
65,500
– –
EMR icon
146
Emerson Electric
EMR
$74.3B
$1.53M 0.22%
23,100
– –
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.5M 0.22%
95,500
-26,000
-21% -$409K
EMC
148
DELISTED
EMC CORPORATION
EMC
$1.47M 0.21%
55,700
– –
ARG
149
DELISTED
AIRGAS INC
ARG
$1.39M 0.2%
12,800
– –
HOG icon
150
Harley-Davidson
HOG
$3.54B
$1.3M 0.19%
18,600
– –
3 4 5
6
7