PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+5.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$19.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$8.36M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.03M
3
COST icon
Costco
COST
$5.03M
4
USB icon
US Bancorp
USB
$4.88M
5
LLY icon
Eli Lilly
LLY
$4.65M

Top Sells

1
VZ icon
Verizon
VZ
$8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.22M
4
FDX icon
FedEx
FDX
$4.29M
5
BCR
CR Bard Inc.
BCR
$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
151
Tanger
SKT
$3.81B
$2.07M 0.29%
78,000
– –
RPT
152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.04M 0.29%
138,782
– –
GGP
153
DELISTED
GGP Inc.
GGP
$2M 0.28%
85,500
– –
EGP icon
154
EastGroup Properties
EGP
$8.87B
$1.99M 0.28%
22,500
– –
FL icon
155
Foot Locker
FL
$2.3B
$1.98M 0.28%
42,200
– –
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.97M 0.28%
86,000
– –
EPR icon
157
EPR Properties
EPR
$4.05B
$1.92M 0.27%
29,300
+6,000
+26% +$393K
AIV
158
Aimco
AIV
$1.1B
$1.81M 0.26%
41,500
– –
GLPI icon
159
Gaming and Leisure Properties
GLPI
$13.5B
$1.78M 0.25%
48,000
– –
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.14B
$1.74M 0.25%
79,200
– –
STAG icon
161
STAG Industrial
STAG
$6.76B
$1.74M 0.24%
63,500
– –
SLG icon
162
SL Green Realty
SLG
$3.99B
$1.71M 0.24%
16,923
– –
FCE.A
163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.24%
70,000
– –
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.24%
41,000
+19,500
+91% +$800K
DRH icon
165
DiamondRock Hospitality
DRH
$1.73B
$1.67M 0.24%
148,000
– –
LHO
166
DELISTED
LaSalle Hotel Properties
LHO
$1.65M 0.23%
58,600
– –
SITC icon
167
SITE Centers
SITC
$476M
$1.6M 0.23%
179,000
– –
CUZ icon
168
Cousins Properties
CUZ
$4.93B
$1.58M 0.22%
171,000
– –
HIW icon
169
Highwoods Properties
HIW
$3.37B
$1.57M 0.22%
30,802
– –
MAC icon
170
Macerich
MAC
$4.6B
$1.54M 0.22%
23,507
– –
LSI
171
DELISTED
Life Storage, Inc.
LSI
$1.51M 0.21%
17,000
– –
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$1.49M 0.21%
45,336
– –
CDP icon
173
COPT Defense Properties
CDP
$3.29B
$1.43M 0.2%
49,000
– –
CHSP
174
DELISTED
Chesapeake Lodging Trust
CHSP
$1.4M 0.2%
51,500
– –
HPP
175
Hudson Pacific Properties
HPP
$1.07B
$1.39M 0.2%
40,500
+13,500
+50% +$462K
5 6
7
8 9