PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+6.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$45.5M
Cap. Flow %
-6.73%
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$11.4M
2
CELG
Celgene Corp
CELG
$5.36M
3
LLY icon
Eli Lilly
LLY
$5.15M
4
RTX icon
RTX Corp
RTX
$4.93M
5
ADI icon
Analog Devices
ADI
$4.5M

Top Sells

1
MRK icon
Merck
MRK
$7.68M
2
MCD icon
McDonald's
MCD
$6.09M
3
QCOM icon
Qualcomm
QCOM
$6.06M
4
CVS icon
CVS Health
CVS
$5.02M
5
AAPL icon
Apple
AAPL
$4.51M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
151
EastGroup Properties
EGP
$8.85B
$2.07M 0.31%
28,200
– –
SKT icon
152
Tanger
SKT
$3.87B
$2.07M 0.31%
63,000
– –
ESS icon
153
Essex Property Trust
ESS
$17.4B
$2.04M 0.3%
8,800
– –
STAG icon
154
STAG Industrial
STAG
$6.74B
$2.01M 0.3%
80,500
– –
GGP
155
DELISTED
GGP Inc.
GGP
$1.98M 0.29%
85,500
– –
RPT
156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.95M 0.29%
138,782
+53,000
+62% +$743K
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.91M 0.28%
86,000
– –
RLJ icon
158
RLJ Lodging Trust
RLJ
$1.16B
$1.86M 0.28%
79,200
– –
AIV
159
Aimco
AIV
$1.1B
$1.84M 0.27%
41,500
– –
SLG icon
160
SL Green Realty
SLG
$4.04B
$1.8M 0.27%
16,923
– –
SITC icon
161
SITE Centers
SITC
$471M
$1.77M 0.26%
141,000
– –
EPR icon
162
EPR Properties
EPR
$4.05B
$1.72M 0.25%
23,300
– –
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$1.7M 0.25%
58,600
– –
DRH icon
164
DiamondRock Hospitality
DRH
$1.73B
$1.65M 0.24%
148,000
– –
CDP icon
165
COPT Defense Properties
CDP
$3.25B
$1.62M 0.24%
49,000
– –
IRM icon
166
Iron Mountain
IRM
$26.4B
$1.61M 0.24%
45,000
– –
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13.6B
$1.6M 0.24%
48,000
– –
HIFR
168
DELISTED
InfraREIT, Inc.
HIFR
$1.57M 0.23%
87,180
– –
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.53M 0.23%
70,000
+44,000
+169% +$959K
MAC icon
170
Macerich
MAC
$4.65B
$1.51M 0.22%
23,507
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$1.51M 0.22%
45,336
– –
HIW icon
172
Highwoods Properties
HIW
$3.41B
$1.51M 0.22%
30,802
– –
SBRA icon
173
Sabra Healthcare REIT
SBRA
$4.58B
$1.42M 0.21%
50,700
-42,000
-45% -$1.17M
CUZ icon
174
Cousins Properties
CUZ
$4.95B
$1.41M 0.21%
171,000
-65,000
-28% -$537K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.21%
17,000
– –
5 6
7
8 9