PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-10.39%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$7.55M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
12
Reduced
5
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.61M
2
VZ icon
Verizon
VZ
$5.4M
3
MCD icon
McDonald's
MCD
$4M
4
AMGN icon
Amgen
AMGN
$3.74M
5
SYK icon
Stryker
SYK
$2.62M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.29M
2
LLY icon
Eli Lilly
LLY
$4.29M
3
AET
Aetna Inc
AET
$3.73M
4
CL icon
Colgate-Palmolive
CL
$3.64M
5
HPQ icon
HP
HPQ
$3.03M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHH
176
Armada Hoffler Properties
AHH
$570M
$1.06M 0.21%
75,000
– –
MAC icon
177
Macerich
MAC
$4.58B
$1.02M 0.2%
23,507
– –
CVS icon
178
CVS Health
CVS
$94B
$1.01M 0.2%
+15,415
New +$1.01M
SITC icon
179
SITE Centers
SITC
$471M
$991K 0.2%
89,500
– –
DRE
180
DELISTED
Duke Realty Corp.
DRE
$985K 0.19%
38,024
– –
JBGS
181
JBG SMITH
JBGS
$1.32B
$953K 0.19%
27,382
– –
SIR
182
DELISTED
SELECT INCOME REIT
SIR
$926K 0.18%
125,800
– –
TIER
183
DELISTED
TIER REIT, Inc.
TIER
$920K 0.18%
44,600
– –
UMH
184
UMH Properties
UMH
$1.29B
$915K 0.18%
77,283
– –
CLDT
185
Chatham Lodging
CLDT
$369M
$849K 0.17%
48,000
– –
KIM icon
186
Kimco Realty
KIM
$15.1B
$846K 0.17%
57,731
– –
KRC icon
187
Kilroy Realty
KRC
$4.85B
$817K 0.16%
13,000
– –
TCO
188
DELISTED
Taubman Centers Inc.
TCO
$728K 0.14%
16,000
– –
APTS
189
DELISTED
Preferred Apartment Communities, Inc.
APTS
$703K 0.14%
50,000
– –
UNIT
190
Uniti Group
UNIT
$1.44B
$701K 0.14%
45,000
– –
ESRT icon
191
Empire State Realty Trust
ESRT
$1.28B
$612K 0.12%
43,000
– –
INVH icon
192
Invitation Homes
INVH
$18.6B
$519K 0.1%
25,824
– –
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$507K 0.1%
123,000
– –
INN
194
Summit Hotel Properties
INN
$588M
$477K 0.09%
49,000
– –
NHI icon
195
National Health Investors
NHI
$3.67B
$453K 0.09%
6,000
– –
STOR
196
DELISTED
STORE Capital Corporation
STOR
$453K 0.09%
16,000
– –
APLE icon
197
Apple Hospitality REIT
APLE
$3.04B
$428K 0.08%
+30,000
New +$428K
SHO icon
198
Sunstone Hotel Investors
SHO
$1.77B
$390K 0.08%
30,000
– –
ELME
199
Elme Communities
ELME
$1.5B
$368K 0.07%
16,000
– –
HT
200
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$351K 0.07%
20,000
– –
6 7
8
9 10