PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+2.38%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$559M
AUM Growth
+$14.3M
Cap. Flow
+$5.46M
Cap. Flow %
0.98%
Top 10 Hldgs %
15.31%
Holding
226
New
24
Increased
17
Reduced
19
Closed
22

Top Buys

1
MRK icon
Merck
MRK
$5.95M
2
ABBV icon
AbbVie
ABBV
$4.08M
3
LLY icon
Eli Lilly
LLY
$3.55M
4
BAX icon
Baxter International
BAX
$2.95M
5
TGT icon
Target
TGT
$2.86M

Top Sells

1
PG icon
Procter & Gamble
PG
$6.4M
2
DIS icon
Walt Disney
DIS
$4.77M
3
UNP icon
Union Pacific
UNP
$4.15M
4
MO icon
Altria Group
MO
$4.09M
5
UPS icon
United Parcel Service
UPS
$3.53M

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHH
176
Armada Hoffler Properties
AHH
$585M
$938K 0.17%
56,700
-18,300
-24% -$303K
KRG icon
177
Kite Realty
KRG
$5.11B
$923K 0.17%
61,000
-28,000
-31% -$424K
OPI
178
Office Properties Income Trust
OPI
$16.7M
$859K 0.15%
32,708
– –
WRI
179
DELISTED
Weingarten Realty Investors
WRI
$804K 0.14%
29,336
-16,000
-35% -$439K
MAC icon
180
Macerich
MAC
$4.74B
$787K 0.14%
23,507
– –
SITC icon
181
SITE Centers
SITC
$490M
$722K 0.13%
69,855
-44,862
-39% -$464K
EGP icon
182
EastGroup Properties
EGP
$8.97B
$719K 0.13%
6,200
– –
KW icon
183
Kennedy-Wilson Holdings
KW
$1.21B
$701K 0.13%
34,081
– –
INVH icon
184
Invitation Homes
INVH
$18.5B
$690K 0.12%
25,824
– –
PEB icon
185
Pebblebrook Hotel Trust
PEB
$1.4B
$674K 0.12%
23,911
– –
TCO
186
DELISTED
Taubman Centers Inc.
TCO
$653K 0.12%
16,000
– –
ESRT icon
187
Empire State Realty Trust
ESRT
$1.35B
$637K 0.11%
43,000
– –
INN
188
Summit Hotel Properties
INN
$614M
$562K 0.1%
49,000
– –
RPT
189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$554K 0.1%
45,782
-30,000
-40% -$363K
CLDT
190
Chatham Lodging
CLDT
$363M
$491K 0.09%
26,000
– –
APLE icon
191
Apple Hospitality REIT
APLE
$3.09B
$476K 0.09%
30,000
– –
UMH
192
UMH Properties
UMH
$1.29B
$466K 0.08%
37,583
– –
ELME
193
Elme Communities
ELME
$1.52B
$428K 0.08%
16,000
– –
UNIT
194
Uniti Group
UNIT
$1.59B
$428K 0.08%
45,000
– –
SHO icon
195
Sunstone Hotel Investors
SHO
$1.81B
$411K 0.07%
30,000
– –
DRH icon
196
DiamondRock Hospitality
DRH
$1.76B
$393K 0.07%
38,000
– –
SNR
197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$356K 0.06%
53,000
– –
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$335K 0.06%
10,682
– –
FSP
199
Franklin Street Properties
FSP
$174M
$332K 0.06%
45,000
– –
HT
200
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$331K 0.06%
20,000
– –
5 6 7
8
9