PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+5.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$19.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$8.36M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.03M
3
COST icon
Costco
COST
$5.03M
4
USB icon
US Bancorp
USB
$4.88M
5
LLY icon
Eli Lilly
LLY
$4.65M

Top Sells

1
VZ icon
Verizon
VZ
$8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.22M
4
FDX icon
FedEx
FDX
$4.29M
5
BCR
CR Bard Inc.
BCR
$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
126
Camden Property Trust
CPT
$12B
$2.8M 0.39%
30,369
– –
BDN
127
Brandywine Realty Trust
BDN
$740M
$2.79M 0.39%
153,400
– –
SNA icon
128
Snap-on
SNA
$17B
$2.79M 0.39%
16,000
– –
SBRA icon
129
Sabra Healthcare REIT
SBRA
$4.58B
$2.78M 0.39%
148,030
– –
CCK icon
130
Crown Holdings
CCK
$11.6B
$2.76M 0.39%
49,000
– –
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
$2.73M 0.38%
+19,000
New +$2.73M
OMC icon
132
Omnicom Group
OMC
$15.2B
$2.68M 0.38%
36,800
– –
EIX icon
133
Edison International
EIX
$21.6B
$2.66M 0.37%
42,000
– –
DPZ icon
134
Domino's
DPZ
$15.6B
$2.65M 0.37%
14,000
– –
FFIV icon
135
F5
FFIV
$18B
$2.64M 0.37%
20,100
– –
PPL icon
136
PPL Corp
PPL
$27B
$2.6M 0.37%
84,000
– –
HSIC icon
137
Henry Schein
HSIC
$8.44B
$2.59M 0.36%
37,000
– –
OGE icon
138
OGE Energy
OGE
$8.99B
$2.53M 0.36%
+77,000
New +$2.53M
IRM icon
139
Iron Mountain
IRM
$27.3B
$2.51M 0.35%
66,500
+10,000
+18% +$377K
LEG icon
140
Leggett & Platt
LEG
$1.3B
$2.48M 0.35%
52,000
– –
DOC icon
141
Healthpeak Properties
DOC
$12.5B
$2.47M 0.35%
94,593
– –
PCG icon
142
PG&E
PCG
$33.6B
$2.38M 0.33%
53,000
– –
KRG icon
143
Kite Realty
KRG
$5.02B
$2.23M 0.31%
114,000
– –
ARE icon
144
Alexandria Real Estate Equities
ARE
$14.1B
$2.21M 0.31%
16,900
– –
SVC
145
Service Properties Trust
SVC
$451M
$2.19M 0.31%
73,434
– –
GPT
146
DELISTED
Gramercy Property Trust
GPT
$2.18M 0.31%
81,666
– –
VNO icon
147
Vornado Realty Trust
VNO
$7.3B
$2.17M 0.31%
27,765
– –
BXP icon
148
Boston Properties
BXP
$11.5B
$2.14M 0.3%
16,417
– –
ESS icon
149
Essex Property Trust
ESS
$17.4B
$2.12M 0.3%
8,800
– –
BRX icon
150
Brixmor Property Group
BRX
$8.57B
$2.07M 0.29%
111,000
– –
4 5
6
7 8