PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+18.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$535M
AUM Growth
+$535M
(+20%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.17M |
| 2 |
Invitation Homes
INVH
|
$2.53M |
| 3 |
Kroger
KR
|
$2.3M |
| 4 |
McKesson
MCK
|
$2.3M |
| 5 |
Kellanova
K
|
$2.05M |
Top Sells
| 1 |
MSCI
MSCI
|
$2.75M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.11M |
| 3 |
IDEX
IEX
|
$2.04M |
| 4 |
Cintas
CTAS
|
$1.66M |
| 5 |
EPR Properties
EPR
|
$1.04M |
Sector Composition
| 1 | Real Estate | 28.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kellanova
K
$27.6B
| $2.05M | 0.38% |
+31,000
| New | +$2.05M |
|
127
Sysco
SYY
$38.5B
| $2.04M | 0.38% |
37,300
| – | – |
|
128
Avery Dennison
AVY
$13.4B
| $2.03M | 0.38% |
17,800
| – | – |
|
129
Robert Half
RHI
$3.8B
| $2.02M | 0.38% |
38,200
| – | – |
|
130
Archer Daniels Midland
ADM
$30.1B
| $2M | 0.37% |
+50,000
| New | +$2M |
|
131
Celanese
CE
$5.22B
| $1.99M | 0.37% |
23,000
| – | – |
|
132
Henry Schein
HSIC
$8.44B
| $1.99M | 0.37% |
+34,000
| New | +$1.99M |
|
133
CubeSmart
CUBE
$9.33B
| $1.98M | 0.37% |
73,500
+15,500
| +27% | +$418K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.37% |
113,000
| – | – |
|
|
BDN
135
Brandywine Realty Trust
BDN
$740M
| $1.98M | 0.37% |
181,400
| – | – |
|
136
Western Union
WU
$2.8B
| $1.9M | 0.36% |
88,000
| – | – |
|
137
Campbell Soup
CPB
$9.52B
| $1.89M | 0.35% |
+38,000
| New | +$1.89M |
|
138
Snap-on
SNA
$17B
| $1.87M | 0.35% |
13,500
| – | – |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.34% |
52,024
| – | – |
|
140
National Health Investors
NHI
$3.72B
| $1.84M | 0.34% |
30,300
+2,800
| +10% | +$170K |
|
141
Sabra Healthcare REIT
SBRA
$4.58B
| $1.81M | 0.34% |
125,730
+9,700
| +8% | +$140K |
|
142
Global Net Lease
GNL
$1.74B
| $1.81M | 0.34% |
107,976
+9,568
| +10% | +$160K |
|
143
CenterPoint Energy
CNP
$24.6B
| $1.76M | 0.33% |
94,000
| – | – |
|
144
LXP Industrial Trust
LXP
$2.69B
| $1.75M | 0.33% |
166,000
| – | – |
|
145
Globe Life
GL
$11.3B
| $1.72M | 0.32% |
23,200
| – | – |
|
146
Host Hotels & Resorts
HST
$11.8B
| $1.72M | 0.32% |
158,998
| – | – |
|
147
Hartford Financial Services
HIG
$37.2B
| $1.7M | 0.32% |
44,000
| – | – |
|
148
ManpowerGroup
MAN
$1.96B
| $1.65M | 0.31% |
24,000
| – | – |
|
149
AGNC Investment
AGNC
$10.2B
| $1.65M | 0.31% |
127,500
| – | – |
|
150
Annaly Capital Management
NLY
$13.6B
| $1.64M | 0.31% |
250,000
| – | – |
|