PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+2.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$667M
AUM Growth
+$19.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
15.13%
Holding
230
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

1
GE icon
GE Aerospace
GE
$7.79M
2
CVS icon
CVS Health
CVS
$5.04M
3
TWX
Time Warner Inc
TWX
$4.71M
4
FDX icon
FedEx
FDX
$4.29M
5
CL icon
Colgate-Palmolive
CL
$4.23M

Top Sells

1
PG icon
Procter & Gamble
PG
$8.02M
2
BKNG icon
Booking.com
BKNG
$5.05M
3
LLY icon
Eli Lilly
LLY
$5.04M
4
NKE icon
Nike
NKE
$4.94M
5
COST icon
Costco
COST
$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFR
176
DELISTED
InfraREIT, Inc.
HIFR
$1.01M 0.15%
45,180
-42,000
-48% -$940K
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$949K 0.14%
21,500
– –
JBGS
178
JBG SMITH
JBGS
$1.4B
$937K 0.14%
+27,382
New +$937K
KRC icon
179
Kilroy Realty
KRC
$5.05B
$925K 0.14%
13,000
– –
HPP
180
Hudson Pacific Properties
HPP
$1.16B
$905K 0.14%
+27,000
New +$905K
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
$890K 0.13%
+17,000
New +$890K
ESRT icon
182
Empire State Realty Trust
ESRT
$1.35B
$883K 0.13%
43,000
-23,000
-35% -$472K
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$848K 0.13%
22,077
– –
TCO
184
DELISTED
Taubman Centers Inc.
TCO
$795K 0.12%
16,000
– –
INN
185
Summit Hotel Properties
INN
$614M
$784K 0.12%
49,000
– –
CBL
186
DELISTED
CBL& Associates Properties, Inc.
CBL
$763K 0.11%
91,000
– –
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
$696K 0.1%
12,025
– –
PKY
188
DELISTED
Parkway, Inc.
PKY
$679K 0.1%
29,500
– –
SFR
189
DELISTED
Starwood Waypoint Homes
SFR
$582K 0.09%
16,000
– –
ELME
190
Elme Communities
ELME
$1.52B
$524K 0.08%
16,000
– –
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$460K 0.07%
7,800
– –
QCP
192
DELISTED
Quality Care Properties, Inc.
QCP
$445K 0.07%
28,718
– –
NYRT
193
DELISTED
New York REIT, Inc.
NYRT
$416K 0.06%
+5,300
New +$416K
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$408K 0.06%
23,000
– –
RMR icon
195
The RMR Group
RMR
$284M
$395K 0.06%
7,684
– –
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$345K 0.05%
10,682
– –
TIER
197
DELISTED
TIER REIT, Inc.
TIER
$290K 0.04%
15,000
– –
ADI icon
198
Analog Devices
ADI
$122B
– –
0
– –
ADP icon
199
Automatic Data Processing
ADP
$120B
– –
-37,300
Closed -$3.82M
AOS icon
200
A.O. Smith
AOS
$10.3B
– –
-57,100
Closed -$3.22M
6 7
8
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