PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$23.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26

Top Buys

1
CSCO icon
Cisco
CSCO
$6.47M
2
LLY icon
Eli Lilly
LLY
$4.29M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.04M
4
BKNG icon
Booking.com
BKNG
$3.77M
5
CELG
Celgene Corp
CELG
$3.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$6.31M
2
DIS icon
Walt Disney
DIS
$5.05M
3
CMCSA icon
Comcast
CMCSA
$4.95M
4
BLK icon
Blackrock
BLK
$3.49M
5
SHW icon
Sherwin-Williams
SHW
$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$13.3B
$1.34M 0.24%
61,000
– –
HIFR
177
DELISTED
InfraREIT, Inc.
HIFR
$1.32M 0.23%
62,180
– –
MAC icon
178
Macerich
MAC
$4.65B
$1.3M 0.23%
23,507
– –
UMH
179
UMH Properties
UMH
$1.33B
$1.21M 0.21%
77,283
-19,800
-20% -$310K
SITC icon
180
SITE Centers
SITC
$644M
$1.2M 0.21%
89,500
– –
AHH
181
Armada Hoffler Properties
AHH
$584M
$1.13M 0.2%
75,000
– –
DRE
182
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.19%
38,024
– –
TIER
183
DELISTED
TIER REIT, Inc.
TIER
$1.08M 0.19%
44,600
– –
JBGS
184
JBG SMITH
JBGS
$1.32B
$1.01M 0.18%
27,382
– –
CLDT
185
Chatham Lodging
CLDT
$374M
$1M 0.18%
48,000
– –
KIM icon
186
Kimco Realty
KIM
$15.2B
$966K 0.17%
57,731
– –
TCO
187
DELISTED
Taubman Centers Inc.
TCO
$957K 0.17%
16,000
– –
KRC icon
188
Kilroy Realty
KRC
$4.92B
$932K 0.16%
13,000
– –
UNIT
189
Uniti Group
UNIT
$1.55B
$907K 0.16%
45,000
-20,000
-31% -$403K
APTS
190
DELISTED
Preferred Apartment Communities, Inc.
APTS
$879K 0.15%
50,000
– –
KW icon
191
Kennedy-Wilson Holdings
KW
$1.21B
$862K 0.15%
40,081
– –
SNR
192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$726K 0.13%
123,000
– –
ESRT icon
193
Empire State Realty Trust
ESRT
$1.3B
$714K 0.13%
43,000
– –
INN
194
Summit Hotel Properties
INN
$596M
$663K 0.12%
49,000
– –
INVH icon
195
Invitation Homes
INVH
$19.2B
$592K 0.1%
25,824
– –
SHO icon
196
Sunstone Hotel Investors
SHO
$1.8B
$491K 0.09%
30,000
– –
ELME
197
Elme Communities
ELME
$1.51B
$490K 0.09%
16,000
– –
NHI icon
198
National Health Investors
NHI
$3.72B
$454K 0.08%
6,000
– –
HT
199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$453K 0.08%
20,000
– –
STOR
200
DELISTED
STORE Capital Corporation
STOR
$445K 0.08%
16,000
– –
6 7
8
9 10