PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Return
7.19%
This Quarter Return
+0.96%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.9M |
| 2 |
Walmart
WMT
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.75M |
| 5 |
Pfizer
PFE
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.38B
| $1.1M | 0.21% |
+30,802
| New | +$1.1M |
|
152
Exelon
EXC
$43.8B
| $1.09M | 0.2% |
+49,404
| New | +$1.09M |
|
153
Federal Realty Investment Trust
FRT
$8.66B
| $1.09M | 0.2% |
+10,468
| New | +$1.09M |
|
154
Sun Communities
SUI
$15.9B
| $1.05M | 0.2% |
+21,153
| New | +$1.05M |
|
155
DiamondRock Hospitality
DRH
$1.75B
| $1.05M | 0.2% |
+112,155
| New | +$1.05M |
|
|
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
| $1.03M | 0.19% |
+25,214
| New | +$1.03M |
|
157
Prologis
PLD
$103B
| $997K | 0.19% |
+26,422
| New | +$997K |
|
158
Camden Property Trust
CPT
$11.7B
| $987K | 0.19% |
+14,269
| New | +$987K |
|
159
Boston Scientific
BSX
$160B
| $984K | 0.18% |
+106,179
| New | +$984K |
|
|
CHSP
160
DELISTED
Chesapeake Lodging Trust
CHSP
| $884K | 0.17% |
+42,500
| New | +$884K |
|
161
International Paper
IP
$25.1B
| $834K | 0.16% |
+20,155
| New | +$834K |
|
|
JOY
162
DELISTED
Joy Global Inc
JOY
| $832K | 0.16% |
+17,144
| New | +$832K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$750M
| $817K | 0.15% |
+60,400
| New | +$817K |
|
164
FirstEnergy
FE
$24.9B
| $811K | 0.15% |
+21,711
| New | +$811K |
|
|
AVP
165
DELISTED
Avon Products, Inc.
AVP
| $808K | 0.15% |
+38,404
| New | +$808K |
|
166
Essex Property Trust
ESS
$16.8B
| $795K | 0.15% |
+5,000
| New | +$795K |
|
167
Terex
TEX
$3.35B
| $764K | 0.14% |
+29,041
| New | +$764K |
|
|
WPX
168
DELISTED
WPX Energy, Inc.
WPX
| $735K | 0.14% |
+38,817
| New | +$735K |
|
169
Douglas Emmett
DEI
$2.75B
| $731K | 0.14% |
+29,300
| New | +$731K |
|
170
Travel + Leisure Co
TNL
$4.09B
| $717K | 0.13% |
+27,752
| New | +$717K |
|
|
HR
171
DELISTED
Healthcare Realty Trust Incorporated
HR
| $706K | 0.13% |
+27,682
| New | +$706K |
|
172
MetLife
MET
$54.1B
| $663K | 0.12% |
+16,248
| New | +$663K |
|
|
DCT
173
DELISTED
DCT Industrial Trust Inc.
DCT
| $659K | 0.12% |
+23,025
| New | +$659K |
|
174
Alcoa
AA
$7.99B
| $649K | 0.12% |
+34,560
| New | +$649K |
|
175
Duke Energy
DUK
$93.7B
| $636K | 0.12% |
+9,427
| New | +$636K |
|