PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-1.86%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
-$39.5M
Cap. Flow %
-6.19%
Top 10 Hldgs %
17.46%
Holding
166
New
6
Increased
5
Reduced
109
Closed
2

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$4.03M
2
HSY icon
Hershey
HSY
$3.33M
3
CF icon
CF Industries
CF
$2.91M
4
CELG
Celgene Corp
CELG
$2.89M
5
SBUX icon
Starbucks
SBUX
$2.64M

Top Sells

1
PFE icon
Pfizer
PFE
$3.8M
2
APC
Anadarko Petroleum
APC
$2.48M
3
WFC icon
Wells Fargo
WFC
$1.3M
4
AAPL icon
Apple
AAPL
$1.28M
5
JPM icon
JPMorgan Chase
JPM
$1.25M

Sector Composition

1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN
126
Summit Hotel Properties
INN
$596M
$1.97M 0.31%
151,000
– –
LPT
127
DELISTED
Liberty Property Trust
LPT
$1.9M 0.3%
59,096
– –
PNC icon
128
PNC Financial Services
PNC
$81.7B
$1.88M 0.3%
19,700
-2,100
-10% -$201K
AMAT icon
129
Applied Materials
AMAT
$126B
$1.87M 0.29%
97,300
-10,400
-10% -$200K
KIM icon
130
Kimco Realty
KIM
$15.2B
$1.87M 0.29%
82,731
-46,000
-36% -$1.04M
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$1.85M 0.29%
+62,800
New +$1.85M
VER
132
DELISTED
VEREIT, Inc.
VER
$1.68M 0.26%
207,000
– –
GGP
133
DELISTED
GGP Inc.
GGP
$1.68M 0.26%
65,500
– –
AMP icon
134
Ameriprise Financial
AMP
$48.5B
$1.66M 0.26%
13,300
-1,400
-10% -$175K
AEC
135
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.65M 0.26%
57,500
-43,000
-43% -$1.23M
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
$1.62M 0.25%
34,300
-3,700
-10% -$175K
BDN
137
Brandywine Realty Trust
BDN
$740M
$1.6M 0.25%
120,400
– –
ADC icon
138
Agree Realty
ADC
$8.05B
$1.6M 0.25%
54,760
-13,000
-19% -$379K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.25%
24,700
-2,600
-10% -$166K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$1.58M 0.25%
37,000
-4,000
-10% -$171K
CHSP
141
DELISTED
Chesapeake Lodging Trust
CHSP
$1.57M 0.25%
51,500
– –
STAG icon
142
STAG Industrial
STAG
$6.74B
$1.53M 0.24%
+76,500
New +$1.53M
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$1.48M 0.23%
45,336
– –
DVN icon
144
Devon Energy
DVN
$23.1B
$1.42M 0.22%
23,900
-2,600
-10% -$155K
FOSL icon
145
Fossil Group
FOSL
$165M
$1.38M 0.22%
19,900
-2,100
-10% -$146K
SBRA icon
146
Sabra Healthcare REIT
SBRA
$4.58B
$1.38M 0.22%
53,400
– –
SUI icon
147
Sun Communities
SUI
$15.9B
$1.33M 0.21%
21,553
-16,000
-43% -$990K
EMC
148
DELISTED
EMC CORPORATION
EMC
$1.33M 0.21%
50,300
-5,400
-10% -$142K
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
$1.26M 0.2%
40,025
– –
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.2%
81,000
– –
3 4 5
6
7