PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-10.39%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$7.55M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
12
Reduced
5
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.61M
2
VZ icon
Verizon
VZ
$5.4M
3
MCD icon
McDonald's
MCD
$4M
4
AMGN icon
Amgen
AMGN
$3.74M
5
SYK icon
Stryker
SYK
$2.62M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.29M
2
LLY icon
Eli Lilly
LLY
$4.29M
3
AET
Aetna Inc
AET
$3.73M
4
CL icon
Colgate-Palmolive
CL
$3.64M
5
HPQ icon
HP
HPQ
$3.03M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.8B
$1.65M 0.33%
24,600
– –
BRX icon
152
Brixmor Property Group
BRX
$8.48B
$1.63M 0.32%
111,000
– –
DBRG icon
153
DigitalBridge
DBRG
$2.05B
$1.61M 0.32%
343,163
– –
KRG icon
154
Kite Realty
KRG
$4.97B
$1.61M 0.32%
114,000
– –
EGP icon
155
EastGroup Properties
EGP
$8.85B
$1.61M 0.32%
17,500
– –
STAG icon
156
STAG Industrial
STAG
$6.74B
$1.58M 0.31%
63,500
– –
DUK icon
157
Duke Energy
DUK
$94.8B
$1.58M 0.31%
18,300
-23,000
-56% -$1.98M
SKT icon
158
Tanger
SKT
$3.79B
$1.58M 0.31%
78,000
– –
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.31%
44,600
-178,400
-80% -$6.29M
HIW icon
160
Highwoods Properties
HIW
$3.38B
$1.54M 0.3%
39,802
+9,000
+29% +$348K
EV
161
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.3%
43,500
– –
PEB icon
162
Pebblebrook Hotel Trust
PEB
$1.31B
$1.53M 0.3%
+53,911
New +$1.53M
MNR
163
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.44M 0.28%
116,000
+25,000
+27% +$310K
VRE
164
Veris Residential
VRE
$1.44B
$1.37M 0.27%
70,000
– –
QTS
165
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.37M 0.27%
37,000
– –
CUZ icon
166
Cousins Properties
CUZ
$4.89B
$1.35M 0.27%
171,000
– –
DRH icon
167
DiamondRock Hospitality
DRH
$1.73B
$1.34M 0.27%
148,000
– –
SLG icon
168
SL Green Realty
SLG
$4.01B
$1.34M 0.26%
16,923
– –
HIFR
169
DELISTED
InfraREIT, Inc.
HIFR
$1.31M 0.26%
62,180
– –
RLJ icon
170
RLJ Lodging Trust
RLJ
$1.14B
$1.3M 0.26%
79,200
– –
CHSP
171
DELISTED
Chesapeake Lodging Trust
CHSP
$1.25M 0.25%
51,500
– –
AMH icon
172
American Homes 4 Rent
AMH
$12.9B
$1.21M 0.24%
61,000
– –
GNL icon
173
Global Net Lease
GNL
$1.73B
$1.21M 0.24%
68,408
– –
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$1.13M 0.22%
45,336
– –
KW icon
175
Kennedy-Wilson Holdings
KW
$1.18B
$1.09M 0.22%
60,081
+20,000
+50% +$364K
5 6
7
8 9