PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+2.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$667M
AUM Growth
+$19.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
15.13%
Holding
230
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

1
GE icon
GE Aerospace
GE
$7.79M
2
CVS icon
CVS Health
CVS
$5.04M
3
TWX
Time Warner Inc
TWX
$4.71M
4
FDX icon
FedEx
FDX
$4.29M
5
CL icon
Colgate-Palmolive
CL
$4.23M

Top Sells

1
PG icon
Procter & Gamble
PG
$8.02M
2
BKNG icon
Booking.com
BKNG
$5.05M
3
LLY icon
Eli Lilly
LLY
$5.04M
4
NKE icon
Nike
NKE
$4.94M
5
COST icon
Costco
COST
$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$757M
$2.68M 0.4%
153,400
– –
DOC icon
127
Healthpeak Properties
DOC
$12.6B
$2.63M 0.39%
94,593
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$88.3B
$2.63M 0.39%
183,000
– –
AZO icon
129
AutoZone
AZO
$70.7B
$2.62M 0.39%
4,400
– –
IPG icon
130
Interpublic Group of Companies
IPG
$9.91B
$2.58M 0.39%
124,200
– –
LEG icon
131
Leggett & Platt
LEG
$1.34B
$2.48M 0.37%
52,000
– –
GPT
132
DELISTED
Gramercy Property Trust
GPT
$2.47M 0.37%
81,666
– –
TSCO icon
133
Tractor Supply
TSCO
$31.9B
$2.44M 0.37%
193,000
– –
FFIV icon
134
F5
FFIV
$18B
$2.42M 0.36%
20,100
– –
SJM icon
135
J.M. Smucker
SJM
$12B
$2.39M 0.36%
22,800
– –
SNA icon
136
Snap-on
SNA
$17.1B
$2.38M 0.36%
16,000
– –
EFX icon
137
Equifax
EFX
$30.6B
$2.33M 0.35%
+22,000
New +$2.33M
KRG icon
138
Kite Realty
KRG
$5.07B
$2.31M 0.35%
114,000
– –
ESS icon
139
Essex Property Trust
ESS
$17.3B
$2.24M 0.33%
8,800
– –
IRM icon
140
Iron Mountain
IRM
$27B
$2.2M 0.33%
56,500
+11,500
+26% +$447K
VNO icon
141
Vornado Realty Trust
VNO
$7.82B
$2.14M 0.32%
27,765
-6,580
-19% -$506K
SVC
142
Service Properties Trust
SVC
$476M
$2.09M 0.31%
73,434
– –
BRX icon
143
Brixmor Property Group
BRX
$8.65B
$2.09M 0.31%
111,000
– –
BXP icon
144
Boston Properties
BXP
$12B
$2.02M 0.3%
16,417
– –
ARE icon
145
Alexandria Real Estate Equities
ARE
$14.4B
$2.01M 0.3%
16,900
-4,000
-19% -$476K
EGP icon
146
EastGroup Properties
EGP
$9B
$1.98M 0.3%
22,500
-5,700
-20% -$502K
SKT icon
147
Tanger
SKT
$3.93B
$1.91M 0.29%
78,000
– –
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.87M 0.28%
86,000
– –
AIV
149
Aimco
AIV
$1.11B
$1.82M 0.27%
311,532
– –
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.81M 0.27%
138,782
– –
4 5
6
7 8