PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+6.19%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$730M
AUM Growth
+$41.3M
Cap. Flow
+$6.86M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.52%
Holding
240
New
46
Increased
30
Reduced
22
Closed
30

Top Buys

1
AMGN icon
Amgen
AMGN
$6.82M
2
V icon
Visa
V
$5.43M
3
KDP icon
Keurig Dr Pepper
KDP
$4.01M
4
DUK icon
Duke Energy
DUK
$3.86M
5
OMC icon
Omnicom Group
OMC
$3.78M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$11.4M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
PG icon
Procter & Gamble
PG
$7.94M
4
CL icon
Colgate-Palmolive
CL
$7.86M
5
WEC icon
WEC Energy
WEC
$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.37M 0.19%
81,000
– –
HIW icon
177
Highwoods Properties
HIW
$3.44B
$1.34M 0.18%
30,802
– –
CHSP
178
DELISTED
Chesapeake Lodging Trust
CHSP
$1.3M 0.18%
51,500
– –
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M 0.17%
69,500
– –
ESS icon
180
Essex Property Trust
ESS
$17.3B
$1.2M 0.16%
5,000
– –
ELS icon
181
Equity Lifestyle Properties
ELS
$12B
$1.1M 0.15%
33,000
-63,000
-66% -$2.1M
INN
182
Summit Hotel Properties
INN
$614M
$1.06M 0.15%
89,000
-62,000
-41% -$741K
SLG icon
183
SL Green Realty
SLG
$4.4B
$1.01M 0.14%
9,218
– –
GPT
184
DELISTED
Gramercy Property Trust
GPT
$1M 0.14%
+43,333
New +$1M
SUI icon
185
Sun Communities
SUI
$16.2B
$860K 0.12%
12,553
-9,000
-42% -$617K
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$784K 0.11%
27,682
– –
CCP
187
DELISTED
Care Capital Properties, Inc.
CCP
$540K 0.07%
17,670
– –
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
$511K 0.07%
+30,000
New +$511K
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
$493K 0.07%
19,600
– –
RMR icon
190
The RMR Group
RMR
$284M
$111K 0.02%
+7,684
New +$111K
CSCO icon
191
Cisco
CSCO
$264B
– –
-176,700
Closed -$4.64M
DE icon
192
Deere & Co
DE
$128B
– –
-35,800
Closed -$2.65M
DLTR icon
193
Dollar Tree
DLTR
$20.6B
– –
-45,000
Closed -$3M
EBAY icon
194
eBay
EBAY
$42.3B
– –
-57,200
Closed -$1.4M
PG icon
195
Procter & Gamble
PG
$375B
– –
-110,400
Closed -$7.94M
A icon
196
Agilent Technologies
A
$36.5B
– –
0
– –
ABT icon
197
Abbott
ABT
$231B
– –
0
– –
BAX icon
198
Baxter International
BAX
$12.5B
– –
0
– –
BEN icon
199
Franklin Resources
BEN
$13B
– –
0
– –
BK icon
200
Bank of New York Mellon
BK
$73.1B
– –
0
– –
6 7
8
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