PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$128M
Cap. Flow %
-23.06%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.16M
2
CSX icon
CSX Corp
CSX
$3.68M
3
ZTS icon
Zoetis
ZTS
$3.67M
4
LRCX icon
Lam Research
LRCX
$3.45M
5
HPQ icon
HP
HPQ
$3.29M

Top Sells

1
T icon
AT&T
T
$8.7M
2
MSFT icon
Microsoft
MSFT
$7.58M
3
PM icon
Philip Morris
PM
$7.08M
4
PEP icon
PepsiCo
PEP
$6.96M
5
DIS icon
Walt Disney
DIS
$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$736M
$2.44M 0.44%
153,400
– –
VMW
127
DELISTED
VMware, Inc
VMW
$2.43M 0.44%
20,000
-13,100
-40% -$1.59M
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.86B
$2.42M 0.43%
41,100
-2,900
-7% -$171K
DHC
129
Diversified Healthcare Trust
DHC
$937M
$2.34M 0.42%
149,100
– –
EPR icon
130
EPR Properties
EPR
$4.09B
$2.32M 0.42%
41,800
+12,500
+43% +$693K
DOC icon
131
Healthpeak Properties
DOC
$12.4B
$2.2M 0.39%
94,593
– –
GPT
132
DELISTED
Gramercy Property Trust
GPT
$2.12M 0.38%
97,666
+16,000
+20% +$348K
ESS icon
133
Essex Property Trust
ESS
$17.1B
$2.12M 0.38%
8,800
– –
ARE icon
134
Alexandria Real Estate Equities
ARE
$13.9B
$2.11M 0.38%
16,900
– –
BXP icon
135
Boston Properties
BXP
$11.4B
$2.02M 0.36%
16,417
– –
HPP
136
Hudson Pacific Properties
HPP
$1.06B
$1.97M 0.35%
60,500
+20,000
+49% +$651K
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
$1.93M 0.35%
50,000
+9,000
+22% +$348K
DBRG icon
138
DigitalBridge
DBRG
$2.03B
$1.93M 0.35%
343,163
+242,000
+239% +$1.36M
VNO icon
139
Vornado Realty Trust
VNO
$7.27B
$1.87M 0.34%
27,765
– –
SVC
140
Service Properties Trust
SVC
$446M
$1.86M 0.33%
73,434
– –
EGP icon
141
EastGroup Properties
EGP
$8.92B
$1.86M 0.33%
22,500
– –
LSI
142
DELISTED
Life Storage, Inc.
LSI
$1.8M 0.32%
21,500
+4,500
+26% +$376K
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.78M 0.32%
88,000
+18,000
+26% +$365K
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.76M 0.32%
86,000
– –
GGP
145
DELISTED
GGP Inc.
GGP
$1.75M 0.31%
85,500
– –
CUBE icon
146
CubeSmart
CUBE
$9.23B
$1.75M 0.31%
+62,000
New +$1.75M
KRG icon
147
Kite Realty
KRG
$4.98B
$1.74M 0.31%
114,000
– –
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.73M 0.31%
223,000
+84,000
+60% +$652K
SKT icon
149
Tanger
SKT
$3.83B
$1.72M 0.31%
78,000
– –
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.72M 0.31%
138,782
– –
4 5
6
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