PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Return
7.19%
This Quarter Return
+8.42%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$778M
AUM Growth
+$28.9M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
11
Reduced
87
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.22M |
| 2 |
Four Corners Property Trust
FCPT
|
$1.74M |
| 3 |
CSR
Centerspace
CSR
|
$1.46M |
| 4 |
VICI Properties
VICI
|
$807K |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$520K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.43M |
| 2 |
Lam Research
LRCX
|
$1.17M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$997K |
Sector Composition
| 1 | Real Estate | 31.82% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.42B
| $3.04M | 0.39% |
41,000
| – | – |
|
127
JB Hunt Transport Services
JBHT
$13.9B
| $3.02M | 0.39% |
18,500
-2,000
| -10% | -$326K |
|
128
Atmos Energy
ATO
$26.7B
| $2.98M | 0.38% |
31,000
| – | – |
|
129
Cognizant
CTSH
$35.1B
| $2.98M | 0.38% |
43,000
-3,000
| -7% | -$208K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $2.97M | 0.38% |
38,000
| – | – |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $2.97M | 0.38% |
86,000
| – | – |
|
132
Sabra Healthcare REIT
SBRA
$4.56B
| $2.96M | 0.38% |
162,730
| – | – |
|
133
Pinnacle West Capital
PNW
$10.6B
| $2.95M | 0.38% |
36,000
| – | – |
|
134
Annaly Capital Management
NLY
$14.2B
| $2.93M | 0.38% |
82,500
| – | – |
|
135
AGNC Investment
AGNC
$10.8B
| $2.91M | 0.37% |
172,500
| – | – |
|
136
SEI Investments
SEIC
$10.8B
| $2.9M | 0.37% |
46,800
-3,000
| -6% | -$186K |
|
|
BDN
137
Brandywine Realty Trust
BDN
$759M
| $2.9M | 0.37% |
211,400
| – | – |
|
138
Globe Life
GL
$11.3B
| $2.88M | 0.37% |
30,200
| – | – |
|
139
Consolidated Edison
ED
$35.4B
| $2.87M | 0.37% |
40,000
-3,000
| -7% | -$215K |
|
140
Masco
MAS
$15.9B
| $2.84M | 0.37% |
48,200
-3,000
| -6% | -$177K |
|
141
Booz Allen Hamilton
BAH
$12.6B
| $2.81M | 0.36% |
33,000
| – | – |
|
142
PPL Corp
PPL
$26.6B
| $2.8M | 0.36% |
100,000
| – | – |
|
143
Snap-on
SNA
$17.1B
| $2.79M | 0.36% |
12,500
-3,000
| -19% | -$670K |
|
144
Clorox
CLX
$15.5B
| $2.79M | 0.36% |
15,500
| – | – |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $2.77M | 0.36% |
58,524
| – | – |
|
146
RPM International
RPM
$16.2B
| $2.75M | 0.35% |
31,000
-2,000
| -6% | -$177K |
|
147
Western Union
WU
$2.86B
| $2.71M | 0.35% |
118,000
| – | – |
|
148
Campbell Soup
CPB
$10.1B
| $2.69M | 0.35% |
59,000
| – | – |
|
149
F5
FFIV
$18.1B
| $2.65M | 0.34% |
14,200
-1,500
| -10% | -$280K |
|
150
National Health Investors
NHI
$3.72B
| $2.64M | 0.34% |
39,300
| – | – |
|