PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+4.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$13.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
56
Reduced
59
Closed
35

Top Buys

1
VZ icon
Verizon
VZ
$10M
2
CSCO icon
Cisco
CSCO
$7.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.07M
4
RTX icon
RTX Corp
RTX
$6.01M
5
TXN icon
Texas Instruments
TXN
$4.88M

Top Sells

1
KO icon
Coca-Cola
KO
$8.29M
2
PEP icon
PepsiCo
PEP
$7.87M
3
IBM icon
IBM
IBM
$7.1M
4
AMGN icon
Amgen
AMGN
$6.82M
5
MCD icon
McDonald's
MCD
$6.27M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
176
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.36M 0.18%
104,000
+74,000
+247% +$971K
CHSP
177
DELISTED
Chesapeake Lodging Trust
CHSP
$1.36M 0.18%
51,500
– –
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.27M 0.17%
+123,000
New +$1.27M
AIV
179
Aimco
AIV
$1.1B
$1.26M 0.17%
+30,000
New +$1.26M
ESRT icon
180
Empire State Realty Trust
ESRT
$1.28B
$1.16M 0.16%
+66,000
New +$1.16M
TCO
181
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.15%
+16,000
New +$1.14M
INN
182
Summit Hotel Properties
INN
$588M
$1.07M 0.14%
89,000
– –
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.14%
21,500
-58,500
-73% -$2.75M
ADC icon
184
Agree Realty
ADC
$7.99B
$972K 0.13%
25,260
-29,500
-54% -$1.14M
SFR
185
DELISTED
Starwood Waypoint Homes
SFR
$941K 0.13%
+38,000
New +$941K
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$904K 0.12%
19,800
-43,000
-68% -$1.96M
SBY
187
DELISTED
Silver Bay Realty Trust Corp.
SBY
$891K 0.12%
+60,000
New +$891K
KRC icon
188
Kilroy Realty
KRC
$4.85B
$804K 0.11%
+13,000
New +$804K
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
$567K 0.08%
14,000
-76,000
-84% -$3.08M
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
$496K 0.07%
19,600
– –
DCT
191
DELISTED
DCT Industrial Trust Inc.
DCT
$475K 0.06%
12,025
-28,000
-70% -$1.11M
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$427K 0.06%
23,000
-58,000
-72% -$1.08M
ROIC
193
DELISTED
Retail Opportunity Investments Corp.
ROIC
$352K 0.05%
17,500
-52,000
-75% -$1.05M
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$330K 0.04%
10,682
-17,000
-61% -$525K
RMR icon
195
The RMR Group
RMR
$282M
$192K 0.03%
7,684
– –
AMAT icon
196
Applied Materials
AMAT
$126B
– –
-183,400
Closed -$3.42M
AMGN icon
197
Amgen
AMGN
$154B
– –
-42,000
Closed -$6.82M
AMP icon
198
Ameriprise Financial
AMP
$48.3B
– –
-21,000
Closed -$2.24M
AWK icon
199
American Water Works
AWK
$27.6B
– –
-50,000
Closed -$2.99M
CMI icon
200
Cummins
CMI
$54.5B
– –
-32,000
Closed -$2.82M
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