PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+5.17%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$10.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
31
Closed
22

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.12M
2
DIS icon
Walt Disney
DIS
$5.05M
3
PEP icon
PepsiCo
PEP
$4.95M
4
ADP icon
Automatic Data Processing
ADP
$3.6M
5
AET
Aetna Inc
AET
$3.38M

Top Sells

1
MCD icon
McDonald's
MCD
$4.77M
2
KDP icon
Keurig Dr Pepper
KDP
$3.88M
3
LLY icon
Eli Lilly
LLY
$3.84M
4
CELG
Celgene Corp
CELG
$3.62M
5
TGT icon
Target
TGT
$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
151
ManpowerGroup
MAN
$1.89B
$1.9M 0.34%
22,100
– –
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.33%
118,000
+25,000
+27% +$399K
RPT
153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.83M 0.32%
138,782
– –
SKT icon
154
Tanger
SKT
$3.84B
$1.83M 0.32%
78,000
– –
DRH icon
155
DiamondRock Hospitality
DRH
$1.74B
$1.82M 0.32%
148,000
– –
GNL icon
156
Global Net Lease
GNL
$1.74B
$1.81M 0.32%
88,408
– –
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.32%
44,600
-5,129
-10% -$206K
CDP icon
158
COPT Defense Properties
CDP
$3.38B
$1.77M 0.31%
61,000
– –
GGP
159
DELISTED
GGP Inc.
GGP
$1.75M 0.31%
85,500
– –
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.15B
$1.75M 0.31%
79,200
– –
EDR
161
DELISTED
Education Realty Trust Inc
EDR
$1.74M 0.31%
42,000
– –
STAG icon
162
STAG Industrial
STAG
$6.81B
$1.73M 0.3%
63,500
– –
SLG icon
163
SL Green Realty
SLG
$4.16B
$1.7M 0.3%
17,482
– –
CUZ icon
164
Cousins Properties
CUZ
$4.9B
$1.66M 0.29%
42,750
– –
CHSP
165
DELISTED
Chesapeake Lodging Trust
CHSP
$1.63M 0.29%
51,500
– –
SITC icon
166
SITE Centers
SITC
$475M
$1.6M 0.28%
138,922
– –
HIW icon
167
Highwoods Properties
HIW
$3.36B
$1.56M 0.28%
30,802
– –
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.27%
91,000
+24,000
+36% +$397K
UMH
169
UMH Properties
UMH
$1.28B
$1.49M 0.26%
97,083
– –
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.46M 0.26%
37,000
+10,000
+37% +$395K
WH icon
171
Wyndham Hotels & Resorts
WH
$6.57B
$1.44M 0.25%
+24,400
New +$1.44M
VRE
172
Veris Residential
VRE
$1.47B
$1.42M 0.25%
70,000
– –
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$1.4M 0.25%
45,336
– –
HIFR
174
DELISTED
InfraREIT, Inc.
HIFR
$1.38M 0.24%
62,180
– –
AMH icon
175
American Homes 4 Rent
AMH
$12.9B
$1.35M 0.24%
61,000
+41,000
+205% +$909K
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7
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