PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$128M
Cap. Flow %
-23.06%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.16M
2
CSX icon
CSX Corp
CSX
$3.68M
3
ZTS icon
Zoetis
ZTS
$3.67M
4
LRCX icon
Lam Research
LRCX
$3.45M
5
HPQ icon
HP
HPQ
$3.29M

Top Sells

1
T icon
AT&T
T
$8.7M
2
MSFT icon
Microsoft
MSFT
$7.58M
3
PM icon
Philip Morris
PM
$7.08M
4
PEP icon
PepsiCo
PEP
$6.96M
5
DIS icon
Walt Disney
DIS
$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
$1.7M 0.31%
58,600
– –
BRX icon
152
Brixmor Property Group
BRX
$8.53B
$1.69M 0.3%
111,000
– –
AIV
153
Aimco
AIV
$1.1B
$1.69M 0.3%
41,500
– –
SLG icon
154
SL Green Realty
SLG
$3.98B
$1.64M 0.29%
16,923
– –
GLPI icon
155
Gaming and Leisure Properties
GLPI
$13.5B
$1.61M 0.29%
48,000
– –
CDP icon
156
COPT Defense Properties
CDP
$3.21B
$1.58M 0.28%
61,000
+12,000
+24% +$310K
MPW icon
157
Medical Properties Trust
MPW
$2.66B
$1.56M 0.28%
+120,000
New +$1.56M
DRH icon
158
DiamondRock Hospitality
DRH
$1.73B
$1.55M 0.28%
148,000
– –
RLJ icon
159
RLJ Lodging Trust
RLJ
$1.15B
$1.54M 0.28%
79,200
– –
STAG icon
160
STAG Industrial
STAG
$6.79B
$1.52M 0.27%
63,500
– –
GNL icon
161
Global Net Lease
GNL
$1.73B
$1.49M 0.27%
88,408
+40,000
+83% +$675K
CUZ icon
162
Cousins Properties
CUZ
$4.89B
$1.48M 0.27%
171,000
– –
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M 0.26%
93,000
+70,000
+304% +$1.09M
CHSP
164
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.26%
51,500
– –
EDR
165
DELISTED
Education Realty Trust Inc
EDR
$1.38M 0.25%
+42,000
New +$1.38M
HIW icon
166
Highwoods Properties
HIW
$3.36B
$1.35M 0.24%
30,802
– –
MAC icon
167
Macerich
MAC
$4.57B
$1.32M 0.24%
23,507
– –
SITC icon
168
SITE Centers
SITC
$478M
$1.31M 0.24%
179,000
– –
UMH
169
UMH Properties
UMH
$1.32B
$1.3M 0.23%
+97,083
New +$1.3M
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.23%
45,336
– –
UDR icon
171
UDR
UDR
$12.9B
$1.26M 0.23%
35,367
– –
HIFR
172
DELISTED
InfraREIT, Inc.
HIFR
$1.21M 0.22%
62,180
– –
VRE
173
Veris Residential
VRE
$1.46B
$1.17M 0.21%
70,000
+18,000
+35% +$301K
UNIT
174
Uniti Group
UNIT
$1.52B
$1.06M 0.19%
+65,000
New +$1.06M
AHH
175
Armada Hoffler Properties
AHH
$580M
$1.03M 0.18%
75,000
+50,000
+200% +$685K
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