PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+1.81%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$702M
AUM Growth
+$702M
(-2.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.94M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.13M |
| 3 |
FMC
FMC
|
$1.83M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.61M |
| 5 |
EastGroup Properties
EGP
|
$1.14M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.87M |
| 2 |
Archer Daniels Midland
ADM
|
$4.45M |
| 3 |
Caterpillar
CAT
|
$4.07M |
| 4 |
Celanese
CE
|
$2.85M |
| 5 |
Simon Property Group
SPG
|
$1.33M |
Sector Composition
| 1 | Real Estate | 18.82% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Technology | 9.41% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$17.4B
| $1.15M | 0.16% |
5,000
| – | – |
|
152
SL Green Realty
SLG
$4.04B
| $1.15M | 0.16% |
8,923
| – | – |
|
|
153
EastGroup Properties
EGP
$9.04B
| $1.14M | 0.16% |
+19,000
| New | +$1.14M |
|
154
BorgWarner
BWA
$9.25B
| $1.11M | 0.16% |
18,400
| – | – |
|
|
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $769K | 0.11% |
27,682
| – | – |
|
|
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
| $762K | 0.11% |
19,600
| – | – |
|
157
Urban Edge Properties
UE
$2.6B
| $329K | 0.05% |
+13,882
| New | +$329K |
|
|
158
Archer Daniels Midland
ADM
$30.1B
| – | – |
-85,600
| Closed | -$4.45M |
|
|
159
Caterpillar
CAT
$196B
| – | – |
-44,500
| Closed | -$4.07M |
|
|
160
Celanese
CE
$5.22B
| – | – |
-47,500
| Closed | -$2.85M |
|
|
161
Medtronic
MDT
$119B
| – | – |
-95,100
| Closed | -$6.87M |
|
162
Newmont
NEM
$81.7B
| – | – |
-36,300
| Closed | -$686K |
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| – | – |
-15,600
| Closed | -$726K |
|
|
PETM
164
DELISTED
PETSMART INC
PETM
| – | – |
-14,000
| Closed | -$1.14M |
|