PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+2.54%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$745M
AUM Growth
-$2.09M
Cap. Flow
-$12.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.53%
Holding
238
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$8.1M
2
BLK icon
Blackrock
BLK
$4.71M
3
MCK icon
McKesson
MCK
$4.67M
4
PARA
Paramount Global Class B
PARA
$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
$4.29M

Top Sells

1
CSCO icon
Cisco
CSCO
$7.46M
2
RTX icon
RTX Corp
RTX
$6.15M
3
UNP icon
Union Pacific
UNP
$5.66M
4
BKNG icon
Booking.com
BKNG
$5.18M
5
EMR icon
Emerson Electric
EMR
$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHSP
176
DELISTED
Chesapeake Lodging Trust
CHSP
$1.18M 0.16%
51,500
– –
HIFR
177
DELISTED
InfraREIT, Inc.
HIFR
$1.16M 0.16%
64,180
– –
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.14M 0.15%
60,782
+38,782
+176% +$727K
IRM icon
179
Iron Mountain
IRM
$26.9B
$1.13M 0.15%
+30,000
New +$1.13M
CBL
180
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.11M 0.15%
91,000
– –
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.15%
21,500
– –
SFR
182
DELISTED
Starwood Waypoint Homes
SFR
$1.03M 0.14%
36,000
– –
LSI
183
DELISTED
Life Storage, Inc.
LSI
$978K 0.13%
+16,500
New +$978K
PPS
184
DELISTED
Post Properties
PPS
$926K 0.12%
14,000
-11,000
-44% -$728K
KRC icon
185
Kilroy Realty
KRC
$4.9B
$902K 0.12%
13,000
– –
AMH icon
186
American Homes 4 Rent
AMH
$12.8B
$736K 0.1%
34,000
– –
INN
187
Summit Hotel Properties
INN
$614M
$645K 0.09%
49,000
-40,000
-45% -$527K
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
$584K 0.08%
12,025
– –
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
$578K 0.08%
14,000
– –
SBY
190
DELISTED
Silver Bay Realty Trust Corp.
SBY
$526K 0.07%
30,000
– –
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$495K 0.07%
23,000
– –
ROIC
192
DELISTED
Retail Opportunity Investments Corp.
ROIC
$384K 0.05%
17,500
– –
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
$371K 0.05%
7,800
– –
MORE
194
DELISTED
Monogram Residential Trust, Inc.
MORE
$368K 0.05%
34,625
-40,000
-54% -$425K
HR
195
DELISTED
Healthcare Realty Trust Incorporated
HR
$364K 0.05%
10,682
– –
RMR icon
196
The RMR Group
RMR
$282M
$292K 0.04%
7,684
– –
AAP icon
197
Advance Auto Parts
AAP
$3.59B
– –
0
– –
ADC icon
198
Agree Realty
ADC
$7.94B
– –
-25,260
Closed -$1.22M
AEE icon
199
Ameren
AEE
$27.2B
– –
0
– –
AYI icon
200
Acuity Brands
AYI
$10.3B
– –
-14,000
Closed -$3.47M
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