PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+1.81%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$28M
Cap. Flow %
-3.98%
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
41
Closed
7

Top Buys

1
DFT
DuPont Fabros Technology Inc.
DFT
$2.94M
2
INN
Summit Hotel Properties
INN
$2.13M
3
FMC icon
FMC
FMC
$1.83M
4
ARG
AIRGAS INC
ARG
$1.61M
5
EGP icon
EastGroup Properties
EGP
$1.14M

Top Sells

1
MDT icon
Medtronic
MDT
$6.87M
2
ADM icon
Archer Daniels Midland
ADM
$4.45M
3
CAT icon
Caterpillar
CAT
$4.07M
4
CE icon
Celanese
CE
$2.85M
5
SPG icon
Simon Property Group
SPG
$1.33M

Sector Composition

1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
126
Agree Realty
ADC
$8.05B
$2.23M 0.32%
67,760
– –
INN
127
Summit Hotel Properties
INN
$596M
$2.13M 0.3%
+151,000
New +$2.13M
LPT
128
DELISTED
Liberty Property Trust
LPT
$2.11M 0.3%
59,096
– –
VER
129
DELISTED
VEREIT, Inc.
VER
$2.04M 0.29%
207,000
– –
PNC icon
130
PNC Financial Services
PNC
$81.7B
$2.03M 0.29%
21,800
– –
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$2.01M 0.29%
41,000
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.28%
27,300
– –
STJ
133
DELISTED
St Jude Medical
STJ
$1.95M 0.28%
29,800
– –
GGP
134
DELISTED
GGP Inc.
GGP
$1.94M 0.28%
65,500
– –
BDN
135
Brandywine Realty Trust
BDN
$740M
$1.92M 0.27%
120,400
– –
AMP icon
136
Ameriprise Financial
AMP
$48.5B
$1.92M 0.27%
14,700
– –
MWV
137
DELISTED
MEADWESTVACO CORP
MWV
$1.9M 0.27%
38,000
– –
FOSL icon
138
Fossil Group
FOSL
$165M
$1.81M 0.26%
22,000
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$4.58B
$1.77M 0.25%
53,400
-38,000
-42% -$1.26M
CHSP
140
DELISTED
Chesapeake Lodging Trust
CHSP
$1.74M 0.25%
51,500
– –
NUS icon
141
Nu Skin
NUS
$602M
$1.72M 0.24%
28,500
– –
WRI
142
DELISTED
Weingarten Realty Investors
WRI
$1.63M 0.23%
45,336
– –
DVN icon
143
Devon Energy
DVN
$22.9B
$1.6M 0.23%
26,500
– –
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.43M 0.2%
81,000
-37,000
-31% -$651K
EMC
145
DELISTED
EMC CORPORATION
EMC
$1.42M 0.2%
55,700
– –
HIW icon
146
Highwoods Properties
HIW
$3.41B
$1.41M 0.2%
30,802
– –
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
$1.39M 0.2%
40,025
+17,000
+74% +$589K
EMR icon
148
Emerson Electric
EMR
$74.3B
$1.31M 0.19%
23,100
– –
ROIC
149
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.27M 0.18%
69,500
– –
MOS icon
150
The Mosaic Company
MOS
$10.6B
$1.15M 0.16%
25,000
– –
3 4 5
6
7