PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.54%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
-$10.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
15.53%
Holding
238
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$8.1M
2
BLK icon
Blackrock
BLK
$4.71M
3
MCK icon
McKesson
MCK
$4.67M
4
PARA
Paramount Global Class B
PARA
$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
$4.29M

Top Sells

1
CSCO icon
Cisco
CSCO
$7.46M
2
RTX icon
RTX Corp
RTX
$6.15M
3
UNP icon
Union Pacific
UNP
$5.66M
4
BKNG icon
Booking.com
BKNG
$5.18M
5
EMR icon
Emerson Electric
EMR
$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.5B
$2.24M 0.3%
16,417
– –
KRG icon
152
Kite Realty
KRG
$4.97B
$2.19M 0.29%
79,000
– –
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.13M 0.29%
162,000
– –
STAG icon
154
STAG Industrial
STAG
$6.74B
$1.97M 0.26%
80,500
-20,000
-20% -$490K
ESS icon
155
Essex Property Trust
ESS
$16.8B
$1.96M 0.26%
8,800
– –
SITC icon
156
SITE Centers
SITC
$471M
$1.92M 0.26%
+110,000
New +$1.92M
AIV
157
Aimco
AIV
$1.1B
$1.91M 0.26%
41,500
+11,500
+38% +$528K
MAC icon
158
Macerich
MAC
$4.58B
$1.9M 0.26%
23,507
-8,500
-27% -$687K
EPR icon
159
EPR Properties
EPR
$4.05B
$1.84M 0.25%
23,300
-7,000
-23% -$551K
SLG icon
160
SL Green Realty
SLG
$4.01B
$1.83M 0.25%
16,923
– –
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$1.77M 0.24%
45,336
– –
KIM icon
162
Kimco Realty
KIM
$15.1B
$1.67M 0.22%
57,731
– –
DRE
163
DELISTED
Duke Realty Corp.
DRE
$1.67M 0.22%
61,024
-24,000
-28% -$656K
RLJ icon
164
RLJ Lodging Trust
RLJ
$1.14B
$1.67M 0.22%
79,200
– –
MAA icon
165
Mid-America Apartment Communities
MAA
$16.7B
$1.63M 0.22%
17,300
– –
GLPI icon
166
Gaming and Leisure Properties
GLPI
$13.5B
$1.61M 0.22%
48,000
– –
HIW icon
167
Highwoods Properties
HIW
$3.38B
$1.61M 0.22%
30,802
– –
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.48M 0.2%
+66,000
New +$1.48M
SNR
169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.42M 0.19%
123,000
– –
LHO
170
DELISTED
LaSalle Hotel Properties
LHO
$1.4M 0.19%
58,600
+39,000
+199% +$931K
CDP icon
171
COPT Defense Properties
CDP
$3.28B
$1.39M 0.19%
49,000
+16,000
+48% +$454K
ESRT icon
172
Empire State Realty Trust
ESRT
$1.28B
$1.38M 0.19%
66,000
– –
DRH icon
173
DiamondRock Hospitality
DRH
$1.73B
$1.35M 0.18%
+148,000
New +$1.35M
UDR icon
174
UDR
UDR
$12.7B
$1.27M 0.17%
35,367
– –
TCO
175
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.16%
16,000
– –
5 6
7
8 9