PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+5.17%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$567M
AUM Growth
+$10.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
32
Closed
22

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.12M
2
DIS icon
Walt Disney
DIS
$5.05M
3
PEP icon
PepsiCo
PEP
$4.95M
4
ADP icon
Automatic Data Processing
ADP
$3.6M
5
AET
Aetna Inc
AET
$3.38M

Top Sells

1
MCD icon
McDonald's
MCD
$4.77M
2
KDP icon
Keurig Dr Pepper
KDP
$3.88M
3
LLY icon
Eli Lilly
LLY
$3.84M
4
CELG
Celgene Corp
CELG
$3.62M
5
TGT icon
Target
TGT
$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.42M 0.43%
106,000
+18,000
+20% +$411K
LII icon
127
Lennox International
LII
$19.7B
$2.4M 0.42%
+12,000
New +$2.4M
NVR icon
128
NVR
NVR
$23.1B
$2.38M 0.42%
+800
New +$2.38M
AGNC icon
129
AGNC Investment
AGNC
$10.6B
$2.37M 0.42%
+127,500
New +$2.37M
EV
130
DELISTED
Eaton Vance Corp.
EV
$2.27M 0.4%
+43,500
New +$2.27M
DAL icon
131
Delta Air Lines
DAL
$40.4B
$2.21M 0.39%
+44,600
New +$2.21M
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.96B
$2.21M 0.39%
48,087
– –
CCK icon
133
Crown Holdings
CCK
$10.7B
$2.16M 0.38%
+48,200
New +$2.16M
UDR icon
134
UDR
UDR
$12.8B
$2.15M 0.38%
57,367
+22,000
+62% +$826K
EGP icon
135
EastGroup Properties
EGP
$8.82B
$2.15M 0.38%
22,500
– –
HPP
136
Hudson Pacific Properties
HPP
$1.08B
$2.14M 0.38%
60,500
– –
DBRG icon
137
DigitalBridge
DBRG
$2.05B
$2.14M 0.38%
85,791
– –
ARE icon
138
Alexandria Real Estate Equities
ARE
$14B
$2.13M 0.38%
16,900
– –
ESS icon
139
Essex Property Trust
ESS
$16.8B
$2.1M 0.37%
8,800
– –
SVC
140
Service Properties Trust
SVC
$452M
$2.1M 0.37%
73,434
– –
LSI
141
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.37%
32,250
– –
MPW icon
142
Medical Properties Trust
MPW
$2.63B
$2.08M 0.37%
148,000
+28,000
+23% +$393K
BXP icon
143
Boston Properties
BXP
$11.9B
$2.06M 0.36%
16,417
– –
VNO icon
144
Vornado Realty Trust
VNO
$7.71B
$2.05M 0.36%
27,765
– –
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
$2.01M 0.35%
58,600
– –
CUBE icon
146
CubeSmart
CUBE
$9.28B
$2M 0.35%
62,000
– –
HRB icon
147
H&R Block
HRB
$6.82B
$1.98M 0.35%
+87,000
New +$1.98M
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.95M 0.34%
86,000
– –
KRG icon
149
Kite Realty
KRG
$5.03B
$1.95M 0.34%
114,000
– –
BRX icon
150
Brixmor Property Group
BRX
$8.54B
$1.94M 0.34%
111,000
– –
4 5
6
7 8