PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+18.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$13.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$3.17M
2
INVH icon
Invitation Homes
INVH
$2.53M
3
KR icon
Kroger
KR
$2.3M
4
MCK icon
McKesson
MCK
$2.3M
5
K icon
Kellanova
K
$2.05M

Top Sells

1
MSCI icon
MSCI
MSCI
$2.75M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$2.11M
3
IEX icon
IDEX
IEX
$2.04M
4
CTAS icon
Cintas
CTAS
$1.66M
5
EPR icon
EPR Properties
EPR
$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
151
Loews
L
$20.1B
$1.64M 0.31%
47,800
– –
Y
152
DELISTED
Alleghany Corporation
Y
$1.61M 0.3%
3,300
– –
REG icon
153
Regency Centers
REG
$13.2B
$1.58M 0.3%
34,500
– –
DRI icon
154
Darden Restaurants
DRI
$24.1B
$1.57M 0.29%
20,700
– –
LSI
155
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.29%
16,500
– –
OMC icon
156
Omnicom Group
OMC
$15.2B
$1.53M 0.29%
28,000
– –
HPP
157
Hudson Pacific Properties
HPP
$1.07B
$1.52M 0.28%
60,500
– –
HIW icon
158
Highwoods Properties
HIW
$3.41B
$1.49M 0.28%
39,802
– –
BXP icon
159
Boston Properties
BXP
$11.5B
$1.48M 0.28%
16,417
– –
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.27%
124,000
– –
BRX icon
161
Brixmor Property Group
BRX
$8.57B
$1.42M 0.27%
111,000
– –
AFG icon
162
American Financial Group
AFG
$11.3B
$1.4M 0.26%
22,000
– –
DHC
163
Diversified Healthcare Trust
DHC
$920M
$1.32M 0.25%
299,100
+50,000
+20% +$221K
RGA icon
164
Reinsurance Group of America
RGA
$12.9B
$1.18M 0.22%
15,000
– –
UMH
165
UMH Properties
UMH
$1.33B
$1.09M 0.2%
83,900
+10,347
+14% +$134K
EPRT icon
166
Essential Properties Realty Trust
EPRT
$6.21B
$1.07M 0.2%
72,000
+28,000
+64% +$415K
KRC icon
167
Kilroy Realty
KRC
$4.92B
$1.06M 0.2%
18,000
– –
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.59B
$1.03M 0.19%
11,700
+8,200
+234% +$722K
CDP icon
169
COPT Defense Properties
CDP
$3.25B
$938K 0.18%
37,000
– –
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$933K 0.17%
71,000
– –
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$912K 0.17%
120,000
– –
OPI
172
Office Properties Income Trust
OPI
$15.8M
$849K 0.16%
32,708
– –
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.16B
$748K 0.14%
79,200
– –
DBRG icon
174
DigitalBridge
DBRG
$2.08B
$689K 0.13%
286,932
-126,231
-31% -$303K
DEI icon
175
Douglas Emmett
DEI
$2.71B
$644K 0.12%
21,000
– –
5 6
7
8 9