PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+0.57%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$53.2M
Cap. Flow %
-7.71%
Top 10 Hldgs %
15.14%
Holding
203
New
5
Increased
16
Reduced
117
Closed
2

Top Buys

1
DRI icon
Darden Restaurants
DRI
$3.2M
2
MAA icon
Mid-America Apartment Communities
MAA
$1.51M
3
PKY
Parkway, Inc.
PKY
$656K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$542K
5
ELME
Elme Communities
ELME
$523K

Top Sells

1
AAPL icon
Apple
AAPL
$2.55M
2
MSFT icon
Microsoft
MSFT
$1.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.16M
5
VZ icon
Verizon
VZ
$1.07M

Sector Composition

1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
151
DELISTED
GGP Inc.
GGP
$2.14M 0.31%
85,500
– –
EGP icon
152
EastGroup Properties
EGP
$8.85B
$2.08M 0.3%
28,200
-7,000
-20% -$517K
BXP icon
153
Boston Properties
BXP
$11.5B
$2.07M 0.3%
16,417
– –
ESS icon
154
Essex Property Trust
ESS
$16.8B
$2.05M 0.3%
8,800
– –
CUZ icon
155
Cousins Properties
CUZ
$4.89B
$2.01M 0.29%
236,000
– –
RLJ icon
156
RLJ Lodging Trust
RLJ
$1.14B
$1.94M 0.28%
79,200
– –
NRF
157
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.92M 0.28%
127,000
-35,000
-22% -$530K
STAG icon
158
STAG Industrial
STAG
$6.74B
$1.92M 0.28%
80,500
– –
AIV
159
Aimco
AIV
$1.1B
$1.89M 0.27%
41,500
– –
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.86M 0.27%
86,000
+20,000
+30% +$432K
KRG icon
161
Kite Realty
KRG
$4.97B
$1.86M 0.27%
79,000
– –
SLG icon
162
SL Green Realty
SLG
$4.01B
$1.82M 0.26%
16,923
– –
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$1.79M 0.26%
58,600
– –
DRH icon
164
DiamondRock Hospitality
DRH
$1.73B
$1.71M 0.25%
148,000
– –
EPR icon
165
EPR Properties
EPR
$4.05B
$1.67M 0.24%
23,300
– –
MAC icon
166
Macerich
MAC
$4.58B
$1.67M 0.24%
23,507
– –
WRI
167
DELISTED
Weingarten Realty Investors
WRI
$1.62M 0.24%
45,336
– –
DRE
168
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.24%
61,024
– –
HIW icon
169
Highwoods Properties
HIW
$3.38B
$1.57M 0.23%
30,802
– –
HIFR
170
DELISTED
InfraREIT, Inc.
HIFR
$1.56M 0.23%
87,180
+23,000
+36% +$412K
SFR
171
DELISTED
Starwood Waypoint Homes
SFR
$1.56M 0.23%
54,000
+18,000
+50% +$519K
CDP icon
172
COPT Defense Properties
CDP
$3.28B
$1.53M 0.22%
49,000
– –
GLPI icon
173
Gaming and Leisure Properties
GLPI
$13.5B
$1.47M 0.21%
48,000
– –
IRM icon
174
Iron Mountain
IRM
$26.4B
$1.46M 0.21%
45,000
+15,000
+50% +$487K
KIM icon
175
Kimco Realty
KIM
$15.1B
$1.45M 0.21%
57,731
– –
5 6
7
8 9