PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+18.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$13.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$3.17M
2
INVH icon
Invitation Homes
INVH
$2.53M
3
KR icon
Kroger
KR
$2.3M
4
MCK icon
McKesson
MCK
$2.3M
5
K icon
Kellanova
K
$2.05M

Top Sells

1
MSCI icon
MSCI
MSCI
$2.75M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$2.11M
3
IEX icon
IDEX
IEX
$2.04M
4
CTAS icon
Cintas
CTAS
$1.66M
5
EPR icon
EPR Properties
EPR
$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
176
EPR Properties
EPR
$4.13B
$588K 0.11%
17,762
-31,538
-64% -$1.04M
SKT icon
177
Tanger
SKT
$3.87B
$556K 0.1%
78,000
– –
ELME
178
Elme Communities
ELME
$1.51B
$537K 0.1%
24,199
-10,801
-31% -$240K
KIM icon
179
Kimco Realty
KIM
$15.2B
$523K 0.1%
40,731
– –
KW icon
180
Kennedy-Wilson Holdings
KW
$1.21B
$519K 0.1%
34,081
– –
ESRT icon
181
Empire State Realty Trust
ESRT
$1.3B
$497K 0.09%
71,000
– –
GLPI icon
182
Gaming and Leisure Properties
GLPI
$13.6B
$484K 0.09%
14,000
-61,000
-81% -$2.11M
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$481K 0.09%
7,500
– –
KRG icon
184
Kite Realty
KRG
$5.02B
$450K 0.08%
39,000
– –
SVC
185
Service Properties Trust
SVC
$451M
$393K 0.07%
55,434
– –
INN
186
Summit Hotel Properties
INN
$596M
$291K 0.05%
49,000
– –
APLE icon
187
Apple Hospitality REIT
APLE
$3.1B
$290K 0.05%
30,000
– –
MAC icon
188
Macerich
MAC
$4.65B
$222K 0.04%
24,720
+1,213
+5% +$10.9K
PK icon
189
Park Hotels & Resorts
PK
$2.35B
$208K 0.04%
21,038
– –
SITC icon
190
SITE Centers
SITC
$644M
$198K 0.04%
24,500
– –
SNR
191
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$192K 0.04%
53,000
– –
VRE
192
Veris Residential
VRE
$1.47B
$168K 0.03%
11,000
-43,000
-80% -$657K
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
$166K 0.03%
5,682
-5,000
-47% -$146K
CLDT
194
Chatham Lodging
CLDT
$374M
$159K 0.03%
26,000
– –
AHH
195
Armada Hoffler Properties
AHH
$584M
$156K 0.03%
15,700
– –
PEB icon
196
Pebblebrook Hotel Trust
PEB
$1.32B
$122K 0.02%
8,911
– –
BMY.RT
197
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$118K 0.02%
33,000
– –
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K 0.02%
20,000
– –
CBL
199
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
91,000
– –
CTAS icon
200
Cintas
CTAS
$84.6B
– –
-9,600
Closed -$1.66M
5 6 7
8
9