PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+6.01%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$1.15M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
17
Closed
9

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$3.52M
2
HES
Hess
HES
$3.29M
3
TJX icon
TJX Companies
TJX
$2.78M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$2.78M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$2.38M

Top Sells

1
PRU icon
Prudential Financial
PRU
$3.48M
2
TGT icon
Target
TGT
$2.6M
3
DCT
DCT Industrial Trust Inc.
DCT
$2.46M
4
KDP icon
Keurig Dr Pepper
KDP
$2.06M
5
SPG icon
Simon Property Group
SPG
$1.75M

Sector Composition

1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$13.6B
$2.38M 0.33%
+81,000
New +$2.38M
IRC
127
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.33M 0.32%
212,500
– –
SUI icon
128
Sun Communities
SUI
$15.9B
$2.27M 0.32%
37,553
-9,500
-20% -$574K
LPT
129
DELISTED
Liberty Property Trust
LPT
$2.22M 0.31%
59,096
– –
ADC icon
130
Agree Realty
ADC
$8.05B
$2.11M 0.29%
67,760
+41,760
+161% +$1.3M
DD
131
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.28%
27,300
– –
PNC icon
132
PNC Financial Services
PNC
$81.7B
$1.99M 0.28%
21,800
– –
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.96M 0.27%
118,000
-37,000
-24% -$614K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$1.95M 0.27%
41,000
– –
AMP icon
135
Ameriprise Financial
AMP
$48.5B
$1.94M 0.27%
14,700
– –
STJ
136
DELISTED
St Jude Medical
STJ
$1.94M 0.27%
29,800
– –
BDN
137
Brandywine Realty Trust
BDN
$740M
$1.92M 0.27%
120,400
– –
CHSP
138
DELISTED
Chesapeake Lodging Trust
CHSP
$1.92M 0.27%
51,500
-15,500
-23% -$577K
CCG
139
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.9M 0.26%
+260,000
New +$1.9M
VER
140
DELISTED
VEREIT, Inc.
VER
$1.87M 0.26%
+207,000
New +$1.87M
GGP
141
DELISTED
GGP Inc.
GGP
$1.84M 0.26%
65,500
– –
MWV
142
DELISTED
MEADWESTVACO CORP
MWV
$1.69M 0.23%
38,000
– –
EMC
143
DELISTED
EMC CORPORATION
EMC
$1.66M 0.23%
55,700
– –
DVN icon
144
Devon Energy
DVN
$22.9B
$1.62M 0.23%
26,500
– –
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$1.58M 0.22%
45,336
-15,000
-25% -$524K
ARG
146
DELISTED
AIRGAS INC
ARG
$1.47M 0.2%
12,800
– –
EMR icon
147
Emerson Electric
EMR
$74.3B
$1.43M 0.2%
23,100
– –
HIW icon
148
Highwoods Properties
HIW
$3.41B
$1.36M 0.19%
30,802
– –
NUS icon
149
Nu Skin
NUS
$602M
$1.25M 0.17%
28,500
– –
ROIC
150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.17M 0.16%
69,500
– –
3 4 5
6
7