PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+4.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$13.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
56
Reduced
59
Closed
35

Top Buys

1
VZ icon
Verizon
VZ
$10M
2
CSCO icon
Cisco
CSCO
$7.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.07M
4
RTX icon
RTX Corp
RTX
$6.01M
5
TXN icon
Texas Instruments
TXN
$4.88M

Top Sells

1
KO icon
Coca-Cola
KO
$8.29M
2
PEP icon
PepsiCo
PEP
$7.87M
3
IBM icon
IBM
IBM
$7.1M
4
AMGN icon
Amgen
AMGN
$6.82M
5
MCD icon
McDonald's
MCD
$6.27M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$11.7B
$2.52M 0.34%
150,998
– –
CUZ icon
152
Cousins Properties
CUZ
$4.88B
$2.45M 0.33%
+236,000
New +$2.45M
SVC
153
Service Properties Trust
SVC
$439M
$2.43M 0.33%
91,434
– –
KRG icon
154
Kite Realty
KRG
$4.97B
$2.19M 0.29%
79,000
– –
BDN
155
Brandywine Realty Trust
BDN
$733M
$2.15M 0.29%
153,400
– –
GPT
156
DELISTED
Gramercy Property Trust
GPT
$2.1M 0.28%
248,000
+118,000
+91% +$997K
BXP icon
157
Boston Properties
BXP
$11.5B
$2.09M 0.28%
16,417
– –
ESS icon
158
Essex Property Trust
ESS
$16.8B
$2.06M 0.28%
8,800
+3,800
+76% +$889K
UDR icon
159
UDR
UDR
$12.7B
$2.06M 0.28%
53,367
-28,500
-35% -$1.1M
STAG icon
160
STAG Industrial
STAG
$6.74B
$2.05M 0.28%
100,500
+2,000
+2% +$40.7K
EPR icon
161
EPR Properties
EPR
$4.04B
$2.02M 0.27%
30,300
-17,500
-37% -$1.17M
CCP
162
DELISTED
Care Capital Properties, Inc.
CCP
$2M 0.27%
74,670
+57,000
+323% +$1.53M
GLPI icon
163
Gaming and Leisure Properties
GLPI
$13.5B
$1.98M 0.27%
64,000
– –
LPT
164
DELISTED
Liberty Property Trust
LPT
$1.98M 0.27%
59,096
– –
DRE
165
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.26%
85,024
-30,000
-26% -$676K
VER
166
DELISTED
VEREIT, Inc.
VER
$1.84M 0.25%
207,000
– –
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.14B
$1.81M 0.24%
79,200
– –
MAA icon
168
Mid-America Apartment Communities
MAA
$16.6B
$1.77M 0.24%
17,300
-25,700
-60% -$2.63M
AMH icon
169
American Homes 4 Rent
AMH
$12.8B
$1.7M 0.23%
+107,000
New +$1.7M
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$1.7M 0.23%
45,336
– –
KIM icon
171
Kimco Realty
KIM
$15B
$1.66M 0.22%
57,731
-25,000
-30% -$719K
SLG icon
172
SL Green Realty
SLG
$3.99B
$1.64M 0.22%
16,923
+8,000
+90% +$775K
MORE
173
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.52M 0.2%
+154,000
New +$1.52M
PPS
174
DELISTED
Post Properties
PPS
$1.49M 0.2%
+25,000
New +$1.49M
HIW icon
175
Highwoods Properties
HIW
$3.37B
$1.47M 0.2%
30,802
– –
5 6
7
8 9