PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+10.45%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
18.89%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$2.07M 0.37%
56,900
– –
RHI icon
127
Robert Half
RHI
$3.8B
$2.02M 0.36%
38,200
– –
K icon
128
Kellanova
K
$27.6B
$2M 0.36%
31,000
– –
HSIC icon
129
Henry Schein
HSIC
$8.44B
$2M 0.36%
34,000
– –
SNA icon
130
Snap-on
SNA
$17B
$1.99M 0.36%
13,500
– –
LXP icon
131
LXP Industrial Trust
LXP
$2.69B
$1.94M 0.35%
186,000
– –
FFIV icon
132
F5
FFIV
$18B
$1.93M 0.35%
15,700
– –
CUBE icon
133
CubeSmart
CUBE
$9.33B
$1.92M 0.35%
59,500
– –
SEIC icon
134
SEI Investments
SEIC
$10.9B
$1.92M 0.35%
37,800
– –
WU icon
135
Western Union
WU
$2.8B
$1.89M 0.34%
88,000
– –
AIV
136
Aimco
AIV
$1.11B
$1.87M 0.34%
55,525
– –
GL icon
137
Globe Life
GL
$11.3B
$1.85M 0.33%
23,200
– –
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.84M 0.33%
133,000
– –
CNP icon
139
CenterPoint Energy
CNP
$24.6B
$1.82M 0.33%
94,000
– –
DRE
140
DELISTED
Duke Realty Corp.
DRE
$1.79M 0.32%
48,524
– –
NLY icon
141
Annaly Capital Management
NLY
$13.6B
$1.78M 0.32%
250,000
– –
AGNC icon
142
AGNC Investment
AGNC
$10.2B
$1.77M 0.32%
127,500
– –
NHI icon
143
National Health Investors
NHI
$3.72B
$1.77M 0.32%
29,300
– –
MAN icon
144
ManpowerGroup
MAN
$1.96B
$1.76M 0.32%
24,000
– –
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.76M 0.32%
98,000
– –
Y
146
DELISTED
Alleghany Corporation
Y
$1.72M 0.31%
3,300
– –
SBRA icon
147
Sabra Healthcare REIT
SBRA
$4.58B
$1.69M 0.3%
122,730
– –
BDN
148
Brandywine Realty Trust
BDN
$740M
$1.67M 0.3%
161,400
– –
GNL icon
149
Global Net Lease
GNL
$1.74B
$1.67M 0.3%
104,976
– –
L icon
150
Loews
L
$20.1B
$1.66M 0.3%
47,800
– –
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