PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+2.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$648M
AUM Growth
-$28.1M
Cap. Flow
-$35.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38

Top Buys

1
PG icon
Procter & Gamble
PG
$8.02M
2
MCD icon
McDonald's
MCD
$6.74M
3
PEP icon
PepsiCo
PEP
$6.7M
4
BKNG icon
Booking.com
BKNG
$5.05M
5
UNP icon
Union Pacific
UNP
$4.79M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11.4M
2
INTC icon
Intel
INTC
$6.81M
3
ORCL icon
Oracle
ORCL
$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.32M
5
GILD icon
Gilead Sciences
GILD
$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT
151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.79M 0.28%
138,782
– –
AIV
152
Aimco
AIV
$1.11B
$1.78M 0.28%
311,532
– –
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$1.75M 0.27%
58,600
– –
CDP icon
154
COPT Defense Properties
CDP
$3.44B
$1.72M 0.27%
49,000
– –
FCE.A
155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.26%
70,000
– –
EPR icon
156
EPR Properties
EPR
$4.01B
$1.68M 0.26%
23,300
– –
HIFR
157
DELISTED
InfraREIT, Inc.
HIFR
$1.67M 0.26%
87,180
– –
SITC icon
158
SITE Centers
SITC
$494M
$1.62M 0.25%
138,922
+29,492
+27% +$345K
DRH icon
159
DiamondRock Hospitality
DRH
$1.76B
$1.62M 0.25%
148,000
– –
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.19B
$1.57M 0.24%
79,200
– –
HIW icon
161
Highwoods Properties
HIW
$3.39B
$1.56M 0.24%
30,802
– –
IRM icon
162
Iron Mountain
IRM
$27B
$1.55M 0.24%
45,000
– –
CUZ icon
163
Cousins Properties
CUZ
$4.89B
$1.5M 0.23%
42,750
– –
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.47M 0.23%
24,000
– –
DBRG icon
165
DigitalBridge
DBRG
$2.04B
$1.43M 0.22%
25,291
– –
UDR icon
166
UDR
UDR
$13B
$1.38M 0.21%
35,367
– –
ESRT icon
167
Empire State Realty Trust
ESRT
$1.36B
$1.37M 0.21%
66,000
– –
MAC icon
168
Macerich
MAC
$4.72B
$1.37M 0.21%
23,507
– –
WRI
169
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.21%
45,336
– –
LSI
170
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.19%
25,500
– –
CHSP
171
DELISTED
Chesapeake Lodging Trust
CHSP
$1.26M 0.19%
51,500
– –
SNR
172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.24M 0.19%
123,000
– –
SBRA icon
173
Sabra Healthcare REIT
SBRA
$4.51B
$1.22M 0.19%
50,700
– –
DRE
174
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.16%
38,024
– –
KIM icon
175
Kimco Realty
KIM
$15.3B
$1.06M 0.16%
57,731
– –
5 6
7
8 9