PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-21.35%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$445M
AUM Growth
+$445M
(-27%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$2.66M |
| 2 |
Quest Diagnostics
DGX
|
$1.69M |
| 3 |
Welltower
WELL
|
$1.1M |
| 4 |
W.P. Carey
WPC
|
$773K |
| 5 |
Equity Residential
EQR
|
$759K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$3.37M |
| 2 |
Hilton Worldwide
HLT
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$834K |
Sector Composition
| 1 | Real Estate | 28.91% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Quest Diagnostics
DGX
$20.3B
| $1.69M | 0.38% |
+21,000
| New | +$1.69M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.38% |
52,024
+14,000
| +37% | +$453K |
|
128
F5
FFIV
$18B
| $1.67M | 0.38% |
15,700
| – | – |
|
129
Globe Life
GL
$11.3B
| $1.67M | 0.38% |
23,200
-3,000
| -11% | -$216K |
|
130
Loews
L
$20.1B
| $1.67M | 0.37% |
47,800
| – | – |
|
131
Cintas
CTAS
$84.6B
| $1.66M | 0.37% |
9,600
-1,000
| -9% | -$173K |
|
132
LXP Industrial Trust
LXP
$2.69B
| $1.65M | 0.37% |
166,000
| – | – |
|
133
Best Buy
BBY
$15.6B
| $1.64M | 0.37% |
28,700
-4,000
| -12% | -$228K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $1.63M | 0.37% |
90,000
+19,000
| +27% | +$344K |
|
135
Western Union
WU
$2.8B
| $1.6M | 0.36% |
88,000
-9,000
| -9% | -$163K |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | 0.35% |
113,000
| – | – |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.35% |
16,500
| – | – |
|
138
CubeSmart
CUBE
$9.33B
| $1.55M | 0.35% |
58,000
| – | – |
|
139
Hartford Financial Services
HIG
$37.2B
| $1.55M | 0.35% |
44,000
| – | – |
|
140
American Financial Group
AFG
$11.3B
| $1.54M | 0.35% |
22,000
| – | – |
|
141
Omnicom Group
OMC
$15.2B
| $1.54M | 0.35% |
28,000
| – | – |
|
|
HPP
142
Hudson Pacific Properties
HPP
$1.07B
| $1.53M | 0.34% |
60,500
| – | – |
|
143
STAG Industrial
STAG
$6.88B
| $1.52M | 0.34% |
67,380
| – | – |
|
144
Boston Properties
BXP
$11.5B
| $1.51M | 0.34% |
16,417
| – | – |
|
145
Snap-on
SNA
$17B
| $1.47M | 0.33% |
13,500
| – | – |
|
146
CenterPoint Energy
CNP
$24.6B
| $1.45M | 0.33% |
94,000
| – | – |
|
147
Robert Half
RHI
$3.8B
| $1.44M | 0.32% |
38,200
| – | – |
|
148
Highwoods Properties
HIW
$3.41B
| $1.41M | 0.32% |
39,802
| – | – |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.31% |
124,000
| – | – |
|
150
National Health Investors
NHI
$3.72B
| $1.36M | 0.31% |
27,500
+5,500
| +25% | +$272K |
|