PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+2.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$648M
AUM Growth
-$28.1M
Cap. Flow
-$35.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
$8.02M
2
MCD icon
McDonald's
MCD
$6.74M
3
PEP icon
PepsiCo
PEP
$6.7M
4
BKNG icon
Booking.com
BKNG
$5.05M
5
UNP icon
Union Pacific
UNP
$4.79M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11.4M
2
INTC icon
Intel
INTC
$6.81M
3
ORCL icon
Oracle
ORCL
$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.32M
5
GILD icon
Gilead Sciences
GILD
$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$88.3B
$2.67M 0.41%
183,000
– –
INGR icon
127
Ingredion
INGR
$8.25B
$2.66M 0.41%
22,300
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.82B
$2.61M 0.4%
34,345
– –
CPT icon
129
Camden Property Trust
CPT
$11.9B
$2.6M 0.4%
30,369
– –
FFIV icon
130
F5
FFIV
$18B
$2.55M 0.39%
20,100
– –
SNA icon
131
Snap-on
SNA
$17.1B
$2.53M 0.39%
+16,000
New +$2.53M
ARE icon
132
Alexandria Real Estate Equities
ARE
$14.4B
$2.52M 0.39%
20,900
– –
AZO icon
133
AutoZone
AZO
$70.7B
$2.51M 0.39%
4,400
– –
GPT
134
DELISTED
Gramercy Property Trust
GPT
$2.43M 0.37%
81,666
– –
EGP icon
135
EastGroup Properties
EGP
$9B
$2.36M 0.36%
28,200
– –
CCP
136
DELISTED
Care Capital Properties, Inc.
CCP
$2.31M 0.36%
86,670
-18,000
-17% -$481K
ESS icon
137
Essex Property Trust
ESS
$17.3B
$2.26M 0.35%
8,800
– –
STAG icon
138
STAG Industrial
STAG
$6.9B
$2.22M 0.34%
80,500
– –
KRG icon
139
Kite Realty
KRG
$5.07B
$2.16M 0.33%
114,000
– –
SVC
140
Service Properties Trust
SVC
$476M
$2.14M 0.33%
73,434
– –
DKS icon
141
Dick's Sporting Goods
DKS
$17.7B
$2.11M 0.33%
53,000
– –
TSCO icon
142
Tractor Supply
TSCO
$31.9B
$2.09M 0.32%
193,000
– –
FL icon
143
Foot Locker
FL
$2.3B
$2.08M 0.32%
42,200
– –
SKT icon
144
Tanger
SKT
$3.93B
$2.03M 0.31%
78,000
+15,000
+24% +$390K
BXP icon
145
Boston Properties
BXP
$12B
$2.02M 0.31%
16,417
– –
GGP
146
DELISTED
GGP Inc.
GGP
$2.01M 0.31%
85,500
– –
BRX icon
147
Brixmor Property Group
BRX
$8.65B
$1.99M 0.31%
111,000
– –
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.93M 0.3%
86,000
– –
GLPI icon
149
Gaming and Leisure Properties
GLPI
$13.6B
$1.81M 0.28%
48,000
– –
SLG icon
150
SL Green Realty
SLG
$4.33B
$1.79M 0.28%
17,482
– –
4 5
6
7 8