PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+5.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$11.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
18.89%
Holding
200
New
1
Increased
12
Reduced
53
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$16.1M
2
COR
Coresite Realty Corporation
COR
$1.32M
3
CPB icon
Campbell Soup
CPB
$871K
4
HR
Healthcare Realty Trust Incorporated
HR
$513K
5
ADM icon
Archer Daniels Midland
ADM
$465K

Top Sells

1
IIPR icon
Innovative Industrial Properties
IIPR
$868K
2
KRC icon
Kilroy Realty
KRC
$468K
3
PLD icon
Prologis
PLD
$453K
4
CUBE icon
CubeSmart
CUBE
$452K
5
PSA icon
Public Storage
PSA
$445K

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.29%
15,500
-1,000
-6% -$105K
HIG icon
152
Hartford Financial Services
HIG
$37.2B
$1.62M 0.29%
44,000
– –
FE icon
153
FirstEnergy
FE
$25.2B
$1.61M 0.29%
56,000
– –
HST icon
154
Host Hotels & Resorts
HST
$11.8B
$1.61M 0.29%
148,998
-10,000
-6% -$108K
AFG icon
155
American Financial Group
AFG
$11.3B
$1.47M 0.27%
22,000
– –
RGA icon
156
Reinsurance Group of America
RGA
$12.9B
$1.43M 0.26%
15,000
– –
OMC icon
157
Omnicom Group
OMC
$15.2B
$1.39M 0.25%
28,000
– –
HIW icon
158
Highwoods Properties
HIW
$3.41B
$1.34M 0.24%
39,802
– –
COR
159
DELISTED
Coresite Realty Corporation
COR
$1.32M 0.24%
+11,100
New +$1.32M
REG icon
160
Regency Centers
REG
$13.2B
$1.31M 0.24%
34,500
– –
UMH
161
UMH Properties
UMH
$1.33B
$1.29M 0.23%
94,900
+11,000
+13% +$149K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.23%
124,000
– –
HPP
163
Hudson Pacific Properties
HPP
$1.07B
$1.24M 0.22%
56,500
-4,000
-7% -$87.7K
BXP icon
164
Boston Properties
BXP
$11.5B
$1.24M 0.22%
15,417
-1,000
-6% -$80.3K
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.21B
$1.23M 0.22%
67,000
-5,000
-7% -$91.6K
BRX icon
166
Brixmor Property Group
BRX
$8.57B
$1.18M 0.21%
101,000
-10,000
-9% -$117K
DHC
167
Diversified Healthcare Trust
DHC
$920M
$1.05M 0.19%
299,100
– –
CDP icon
168
COPT Defense Properties
CDP
$3.25B
$830K 0.15%
35,000
-2,000
-5% -$47.4K
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
$684K 0.12%
22,719
+17,037
+300% +$513K
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$666K 0.12%
61,000
-10,000
-14% -$109K
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$648K 0.12%
120,000
– –
OPI
172
Office Properties Income Trust
OPI
$15.8M
$616K 0.11%
29,708
-3,000
-9% -$62.2K
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.59B
$583K 0.11%
4,700
-7,000
-60% -$868K
DBRG icon
174
DigitalBridge
DBRG
$2.08B
$510K 0.09%
186,932
-100,000
-35% -$273K
RLJ icon
175
RLJ Lodging Trust
RLJ
$1.16B
$487K 0.09%
56,200
-23,000
-29% -$199K
4 5 6
7
8