PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+10.45%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
18.89%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
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
– –
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
– –
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
– –
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
– –
BXP icon
164
Boston Properties
BXP
$11.5B
$1.24M 0.22%
15,417
– –
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.21B
$1.23M 0.22%
67,000
– –
BRX icon
166
Brixmor Property Group
BRX
$8.57B
$1.18M 0.21%
101,000
– –
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
– –
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
$684K 0.12%
22,719
– –
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$666K 0.12%
61,000
– –
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
– –
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.59B
$583K 0.11%
4,700
– –
DBRG icon
174
DigitalBridge
DBRG
$2.08B
$510K 0.09%
186,932
– –
RLJ icon
175
RLJ Lodging Trust
RLJ
$1.16B
$487K 0.09%
56,200
– –
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