PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$23.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26

Top Buys

1
CSCO icon
Cisco
CSCO
$6.47M
2
LLY icon
Eli Lilly
LLY
$4.29M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.04M
4
BKNG icon
Booking.com
BKNG
$3.77M
5
CELG
Celgene Corp
CELG
$3.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$6.31M
2
DIS icon
Walt Disney
DIS
$5.05M
3
CMCSA icon
Comcast
CMCSA
$4.95M
4
BLK icon
Blackrock
BLK
$3.49M
5
SHW icon
Sherwin-Williams
SHW
$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.99M 0.35%
118,000
– –
HPP
152
Hudson Pacific Properties
HPP
$1.07B
$1.98M 0.35%
60,500
– –
BRX icon
153
Brixmor Property Group
BRX
$8.57B
$1.94M 0.34%
111,000
– –
KRG icon
154
Kite Realty
KRG
$5.02B
$1.9M 0.33%
114,000
– –
RPT
155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.89M 0.33%
138,782
– –
CDP icon
156
COPT Defense Properties
CDP
$3.25B
$1.82M 0.32%
61,000
– –
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.8M 0.32%
223,000
– –
PHM icon
158
Pultegroup
PHM
$26B
$1.8M 0.32%
72,500
-27,000
-27% -$669K
SKT icon
159
Tanger
SKT
$3.87B
$1.79M 0.31%
78,000
– –
CUBE icon
160
CubeSmart
CUBE
$9.33B
$1.77M 0.31%
62,000
– –
STAG icon
161
STAG Industrial
STAG
$6.88B
$1.75M 0.31%
63,500
– –
RLJ icon
162
RLJ Lodging Trust
RLJ
$1.16B
$1.75M 0.31%
79,200
– –
DRH icon
163
DiamondRock Hospitality
DRH
$1.75B
$1.73M 0.3%
148,000
– –
EGP icon
164
EastGroup Properties
EGP
$9.04B
$1.67M 0.29%
17,500
-5,000
-22% -$478K
CHSP
165
DELISTED
Chesapeake Lodging Trust
CHSP
$1.65M 0.29%
51,500
– –
SLG icon
166
SL Green Realty
SLG
$4.04B
$1.65M 0.29%
16,923
– –
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.58M 0.28%
37,000
– –
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.52M 0.27%
91,000
– –
CUZ icon
169
Cousins Properties
CUZ
$4.95B
$1.52M 0.27%
171,000
– –
VRE
170
Veris Residential
VRE
$1.47B
$1.49M 0.26%
70,000
– –
HIW icon
171
Highwoods Properties
HIW
$3.41B
$1.46M 0.26%
30,802
– –
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
$1.45M 0.25%
22,800
– –
GNL icon
173
Global Net Lease
GNL
$1.74B
$1.43M 0.25%
68,408
-20,000
-23% -$417K
ILPT
174
Industrial Logistics Properties Trust
ILPT
$409M
$1.36M 0.24%
59,200
+11,200
+23% +$258K
WRI
175
DELISTED
Weingarten Realty Investors
WRI
$1.35M 0.24%
45,336
– –
5 6
7
8 9