PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+8.06%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$2.84M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.2%
Holding
196
New
–
Increased
17
Reduced
3
Closed
6

Top Buys

1
VFC icon
VF Corp
VFC
$2.24M
2
DOC icon
Healthpeak Properties
DOC
$1.6M
3
EBAY icon
eBay
EBAY
$1.43M
4
IBM icon
IBM
IBM
$1.11M
5
AVB icon
AvalonBay Communities
AVB
$922K

Top Sells

1
VZ icon
Verizon
VZ
$2.54M
2
TXN icon
Texas Instruments
TXN
$1.67M
3
GEO icon
The GEO Group
GEO
$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.06M

Sector Composition

1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
$657K 0.1%
92,100
– –
DUK icon
177
Duke Energy
DUK
$95.3B
$651K 0.1%
9,427
– –
EGP icon
178
EastGroup Properties
EGP
$9.04B
$597K 0.09%
10,300
– –
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
$590K 0.09%
27,682
– –
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$544K 0.08%
15,276
– –
TCO
181
DELISTED
Taubman Centers Inc.
TCO
$530K 0.08%
8,296
– –
PLD icon
182
Prologis
PLD
$106B
$496K 0.08%
13,422
– –
CBL
183
DELISTED
CBL& Associates Properties, Inc.
CBL
$473K 0.07%
26,362
– –
DRH icon
184
DiamondRock Hospitality
DRH
$1.75B
$464K 0.07%
40,155
-72,000
-64% -$832K
OHI icon
185
Omega Healthcare
OHI
$12.6B
$450K 0.07%
15,100
-28,000
-65% -$834K
ADC icon
186
Agree Realty
ADC
$8.05B
$384K 0.06%
13,220
– –
CXW icon
187
CoreCivic
CXW
$2.17B
– –
-29,000
Closed -$1M
FLR icon
188
Fluor
FLR
$6.63B
– –
0
– –
GEO icon
189
The GEO Group
GEO
$2.94B
– –
-44,000
Closed -$1.46M
TXN icon
190
Texas Instruments
TXN
$184B
– –
-41,375
Closed -$1.67M
VZ icon
191
Verizon
VZ
$186B
– –
-54,376
Closed -$2.54M
EQC
192
DELISTED
Equity Commonwealth
EQC
– –
-19,660
Closed -$431K
BRE
193
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-22,500
Closed -$1.14M
FRP
194
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2,870
– –
4 5 6 7
8