PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 3 |
Procter & Gamble
PG
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$6.76M |
| 5 |
Applied Materials
AMAT
|
$5.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$20.4M |
| 2 |
Mastercard
MA
|
$7.27M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Net Lease
GNL
$1.74B
| $2.49M | 0.33% |
137,976
+33,000
| +31% | +$596K |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 0.33% |
58,524
+10,000
| +21% | +$419K |
|
|
AIRC
153
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.33M | 0.31% |
+54,422
| New | +$2.33M |
|
|
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | 0.31% |
37,086
+29,586
| +394% | +$1.84M |
|
|
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | 0.3% |
128,000
+30,000
| +31% | +$530K |
|
|
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.17M | 0.29% |
122,361
-10,639
| -8% | -$188K |
|
157
Highwoods Properties
HIW
$3.41B
| $2.14M | 0.29% |
49,802
+10,000
| +25% | +$429K |
|
|
COR
158
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.28% |
17,408
+6,308
| +57% | +$756K |
|
|
HPP
159
Hudson Pacific Properties
HPP
$1.07B
| $2.08M | 0.28% |
76,500
+20,000
| +35% | +$542K |
|
160
Boston Properties
BXP
$11.5B
| $1.97M | 0.26% |
19,417
+4,000
| +26% | +$405K |
|
|
DHC
161
Diversified Healthcare Trust
DHC
$920M
| $1.91M | 0.25% |
399,100
+100,000
| +33% | +$478K |
|
162
Independence Realty Trust
IRT
$4.23B
| $1.79M | 0.24% |
+118,000
| New | +$1.79M |
|
|
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.22% |
38,000
-28,000
| -42% | -$1.21M |
|
|
PLYM
164
Plymouth Industrial REIT
PLYM
$980M
| $1.53M | 0.2% |
+91,000
| New | +$1.53M |
|
165
Essential Properties Realty Trust
EPRT
$6.21B
| $1.53M | 0.2% |
67,000
| – | – |
|
|
UMH
166
UMH Properties
UMH
$1.33B
| $1.47M | 0.2% |
76,900
-18,000
| -19% | -$345K |
|
|
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | 0.19% |
47,719
+25,000
| +110% | +$758K |
|
|
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.39M | 0.19% |
81,000
+20,000
| +33% | +$342K |
|
169
SL Green Realty
SLG
$4.04B
| $1.38M | 0.18% |
19,639
-26,484
| -57% | -$1.85M |
|
|
APTS
170
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.3M | 0.17% |
131,437
+11,437
| +10% | +$113K |
|
171
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.17% |
30,372
+17,832
| +142% | +$757K |
|
172
Realty Income
O
$53.7B
| $1.27M | 0.17% |
+20,000
| New | +$1.27M |
|
173
Vornado Realty Trust
VNO
$7.3B
| $1.26M | 0.17% |
27,765
-37,500
| -57% | -$1.7M |
|
174
COPT Defense Properties
CDP
$3.25B
| $1.19M | 0.16% |
45,000
+10,000
| +29% | +$263K |
|
175
RLJ Lodging Trust
RLJ
$1.16B
| $1.18M | 0.16% |
76,200
+20,000
| +36% | +$310K |
|