PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.57%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$690M
AUM Growth
+$690M
(-7.5%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
203
New
5
Increased
16
Reduced
117
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.51M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$656K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$542K |
| 5 |
ELME
Elme Communities
ELME
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
126
DELISTED
Scana
SCG
| $2.93M | 0.43% |
40,000
-5,000
| -11% | -$366K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $2.92M | 0.42% |
92,000
-10,000
| -10% | -$318K |
|
128
ResMed
RMD
$39.7B
| $2.92M | 0.42% |
47,000
-5,000
| -10% | -$310K |
|
129
Vornado Realty Trust
VNO
$7.28B
| $2.9M | 0.42% |
27,765
| – | – |
|
130
VF Corp
VFC
$5.8B
| $2.88M | 0.42% |
53,900
| – | – |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$910M
| $2.82M | 0.41% |
149,100
-24,000
| -14% | -$454K |
|
132
Avery Dennison
AVY
$13.2B
| $2.81M | 0.41% |
40,000
-5,000
| -11% | -$351K |
|
|
LPT
133
DELISTED
Liberty Property Trust
LPT
| $2.81M | 0.41% |
71,096
| – | – |
|
134
Henry Schein
HSIC
$8.29B
| $2.81M | 0.41% |
18,500
-2,000
| -10% | -$303K |
|
135
Tapestry
TPR
$21.4B
| $2.8M | 0.41% |
80,000
-10,000
| -11% | -$350K |
|
136
Interpublic Group of Companies
IPG
$9.63B
| $2.79M | 0.4% |
119,000
-12,000
| -9% | -$281K |
|
137
Foot Locker
FL
$2.3B
| $2.77M | 0.4% |
39,100
-4,000
| -9% | -$284K |
|
138
Brixmor Property Group
BRX
$8.48B
| $2.71M | 0.39% |
111,000
| – | – |
|
139
International Flavors & Fragrances
IFF
$17.1B
| $2.71M | 0.39% |
23,000
-3,000
| -12% | -$353K |
|
|
CCP
140
DELISTED
Care Capital Properties, Inc.
CCP
| $2.62M | 0.38% |
104,670
+15,000
| +17% | +$375K |
|
141
Tractor Supply
TSCO
$32.6B
| $2.58M | 0.37% |
34,000
| – | – |
|
142
Camden Property Trust
CPT
$11.6B
| $2.55M | 0.37% |
30,369
| – | – |
|
|
BDN
143
Brandywine Realty Trust
BDN
$736M
| $2.53M | 0.37% |
153,400
| – | – |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.48M | 0.36% |
61,000
-7,000
| -10% | -$284K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $2.45M | 0.36% |
51,800
-5,000
| -9% | -$237K |
|
|
SVC
146
Service Properties Trust
SVC
$439M
| $2.33M | 0.34% |
73,434
-18,000
| -20% | -$571K |
|
147
Sabra Healthcare REIT
SBRA
$4.62B
| $2.26M | 0.33% |
92,700
-22,000
| -19% | -$537K |
|
148
Tanger
SKT
$3.79B
| $2.25M | 0.33% |
63,000
| – | – |
|
|
GPT
149
DELISTED
Gramercy Property Trust
GPT
| $2.25M | 0.33% |
245,000
| – | – |
|
150
SITE Centers
SITC
$471M
| $2.15M | 0.31% |
141,000
+31,000
| +28% | +$473K |
|