PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.54%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
-$10.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
15.53%
Holding
238
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$8.1M
2
BLK icon
Blackrock
BLK
$4.71M
3
MCK icon
McKesson
MCK
$4.67M
4
PARA
Paramount Global Class B
PARA
$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
$4.29M

Top Sells

1
CSCO icon
Cisco
CSCO
$7.46M
2
RTX icon
RTX Corp
RTX
$6.15M
3
UNP icon
Union Pacific
UNP
$5.66M
4
BKNG icon
Booking.com
BKNG
$5.18M
5
EMR icon
Emerson Electric
EMR
$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
126
Brixmor Property Group
BRX
$8.48B
$3.09M 0.41%
111,000
– –
DG icon
127
Dollar General
DG
$24.3B
$3.08M 0.41%
44,000
– –
DLR icon
128
Digital Realty Trust
DLR
$55.6B
$3.07M 0.41%
31,600
– –
VFC icon
129
VF Corp
VFC
$5.8B
$3.02M 0.41%
53,900
– –
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.93M 0.39%
68,000
– –
IPG icon
131
Interpublic Group of Companies
IPG
$9.63B
$2.93M 0.39%
131,000
– –
FL icon
132
Foot Locker
FL
$2.3B
$2.92M 0.39%
43,100
– –
SBRA icon
133
Sabra Healthcare REIT
SBRA
$4.62B
$2.89M 0.39%
114,700
-15,700
-12% -$395K
CTSH icon
134
Cognizant
CTSH
$35.1B
$2.88M 0.39%
60,400
– –
LPT
135
DELISTED
Liberty Property Trust
LPT
$2.87M 0.38%
71,096
+12,000
+20% +$484K
HST icon
136
Host Hotels & Resorts
HST
$11.7B
$2.87M 0.38%
183,998
+33,000
+22% +$514K
VNO icon
137
Vornado Realty Trust
VNO
$7.28B
$2.81M 0.38%
27,765
– –
SNA icon
138
Snap-on
SNA
$16.9B
$2.74M 0.37%
18,000
– –
SVC
139
Service Properties Trust
SVC
$439M
$2.72M 0.36%
91,434
– –
UTHR icon
140
United Therapeutics
UTHR
$18.3B
$2.72M 0.36%
23,000
– –
EGP icon
141
EastGroup Properties
EGP
$8.85B
$2.59M 0.35%
35,200
-7,800
-18% -$574K
CCP
142
DELISTED
Care Capital Properties, Inc.
CCP
$2.56M 0.34%
89,670
– –
CPT icon
143
Camden Property Trust
CPT
$11.6B
$2.54M 0.34%
30,369
– –
CUZ icon
144
Cousins Properties
CUZ
$4.89B
$2.46M 0.33%
236,000
– –
SKT icon
145
Tanger
SKT
$3.79B
$2.45M 0.33%
63,000
-26,000
-29% -$1.01M
RHI icon
146
Robert Half
RHI
$3.79B
$2.45M 0.33%
64,800
– –
BDN
147
Brandywine Realty Trust
BDN
$736M
$2.4M 0.32%
153,400
– –
GPT
148
DELISTED
Gramercy Property Trust
GPT
$2.36M 0.32%
245,000
-55,000
-18% -$530K
GGP
149
DELISTED
GGP Inc.
GGP
$2.36M 0.32%
85,500
– –
TSCO icon
150
Tractor Supply
TSCO
$32.6B
$2.29M 0.31%
34,000
– –
4 5
6
7 8