PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$5.74M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.94%
Holding
245
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

1
PFE icon
Pfizer
PFE
$10.3M
2
MRK icon
Merck
MRK
$8.38M
3
MCD icon
McDonald's
MCD
$6.74M
4
QCOM icon
Qualcomm
QCOM
$5.79M
5
TRV icon
Travelers Companies
TRV
$4.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$9.98M
2
DHR icon
Danaher
DHR
$4.79M
3
EMC
EMC CORPORATION
EMC
$4.52M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.45M
5
D icon
Dominion Energy
D
$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCP
151
DELISTED
Care Capital Properties, Inc.
CCP
$2.35M 0.31%
89,670
+15,000
+20% +$393K
LPT
152
DELISTED
Liberty Property Trust
LPT
$2.35M 0.31%
59,096
– –
DRE
153
DELISTED
Duke Realty Corp.
DRE
$2.27M 0.3%
85,024
– –
JWN
154
DELISTED
Nordstrom
JWN
$2.26M 0.3%
59,500
– –
KRG icon
155
Kite Realty
KRG
$5.02B
$2.21M 0.3%
79,000
– –
BXP icon
156
Boston Properties
BXP
$11.5B
$2.17M 0.29%
16,417
– –
ESS icon
157
Essex Property Trust
ESS
$17.4B
$2.01M 0.27%
8,800
– –
NRF
158
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.85M 0.25%
162,000
+58,000
+56% +$663K
WRI
159
DELISTED
Weingarten Realty Investors
WRI
$1.85M 0.25%
45,336
– –
MAA icon
160
Mid-America Apartment Communities
MAA
$17.1B
$1.84M 0.25%
17,300
– –
KIM icon
161
Kimco Realty
KIM
$15.2B
$1.81M 0.24%
57,731
– –
SLG icon
162
SL Green Realty
SLG
$4.04B
$1.8M 0.24%
16,923
– –
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.16B
$1.7M 0.23%
79,200
– –
GLPI icon
164
Gaming and Leisure Properties
GLPI
$13.6B
$1.66M 0.22%
48,000
-16,000
-25% -$552K
HIW icon
165
Highwoods Properties
HIW
$3.41B
$1.63M 0.22%
30,802
– –
PPS
166
DELISTED
Post Properties
PPS
$1.53M 0.2%
25,000
– –
AIV
167
Aimco
AIV
$1.11B
$1.33M 0.18%
30,000
– –
SNR
168
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.31M 0.18%
123,000
– –
UDR icon
169
UDR
UDR
$13.1B
$1.31M 0.17%
35,367
-18,000
-34% -$665K
ESRT icon
170
Empire State Realty Trust
ESRT
$1.3B
$1.25M 0.17%
66,000
– –
ADC icon
171
Agree Realty
ADC
$8.05B
$1.22M 0.16%
25,260
– –
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
$1.2M 0.16%
51,500
– –
TCO
173
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.16%
16,000
– –
INN
174
Summit Hotel Properties
INN
$596M
$1.18M 0.16%
89,000
– –
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.15%
21,500
– –
5 6
7
8 9