PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-0.36%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$3.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.98M
2
GILD icon
Gilead Sciences
GILD
$3.3M
3
CTSH icon
Cognizant
CTSH
$2.55M
4
CL icon
Colgate-Palmolive
CL
$2.28M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$1.41M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.9M
2
BIIB icon
Biogen
BIIB
$3.31M
3
EBAY icon
eBay
EBAY
$2.83M
4
IP icon
International Paper
IP
$858K
5
DEI icon
Douglas Emmett
DEI
$827K

Sector Composition

1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRC
126
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.11M 0.31%
212,500
– –
FOSL icon
127
Fossil Group
FOSL
$165M
$2.07M 0.3%
22,000
– –
KDP icon
128
Keurig Dr Pepper
KDP
$39.5B
$2.06M 0.3%
32,000
– –
MAC icon
129
Macerich
MAC
$4.65B
$2.04M 0.3%
32,007
– –
LPT
130
DELISTED
Liberty Property Trust
LPT
$1.97M 0.29%
59,096
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.29%
27,300
– –
CHSP
132
DELISTED
Chesapeake Lodging Trust
CHSP
$1.95M 0.29%
67,000
– –
DRE
133
DELISTED
Duke Realty Corp.
DRE
$1.91M 0.28%
111,024
– –
WRI
134
DELISTED
Weingarten Realty Investors
WRI
$1.9M 0.28%
60,336
– –
PNC icon
135
PNC Financial Services
PNC
$81.7B
$1.87M 0.27%
21,800
– –
AMP icon
136
Ameriprise Financial
AMP
$48.5B
$1.81M 0.27%
14,700
– –
DVN icon
137
Devon Energy
DVN
$22.9B
$1.81M 0.27%
26,500
– –
STJ
138
DELISTED
St Jude Medical
STJ
$1.79M 0.26%
29,800
– –
LHO
139
DELISTED
LaSalle Hotel Properties
LHO
$1.78M 0.26%
52,100
– –
BDN
140
Brandywine Realty Trust
BDN
$740M
$1.69M 0.25%
120,400
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$1.63M 0.24%
55,700
– –
MWV
142
DELISTED
MEADWESTVACO CORP
MWV
$1.56M 0.23%
38,000
– –
GGP
143
DELISTED
GGP Inc.
GGP
$1.54M 0.23%
65,500
– –
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.22%
19,500
– –
CNX icon
145
CNX Resources
CNX
$4.13B
$1.47M 0.22%
38,700
– –
EMR icon
146
Emerson Electric
EMR
$74.3B
$1.45M 0.21%
23,100
– –
ARG
147
DELISTED
AIRGAS INC
ARG
$1.42M 0.21%
12,800
– –
NUS icon
148
Nu Skin
NUS
$602M
$1.28M 0.19%
28,500
– –
FRT icon
149
Federal Realty Investment Trust
FRT
$8.67B
$1.24M 0.18%
10,468
– –
HIW icon
150
Highwoods Properties
HIW
$3.41B
$1.2M 0.18%
30,802
– –
3 4 5
6
7