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
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
$304K 0.06%
10,682
– –
FSP
202
Franklin Street Properties
FSP
$173M
$280K 0.06%
45,000
– –
FPI
203
Farmland Partners
FPI
$471M
$235K 0.05%
51,653
– –
RMR icon
204
The RMR Group
RMR
$283M
$211K 0.04%
3,983
– –
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
$175K 0.03%
91,000
– –
SMTA
206
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$62K 0.01%
8,700
– –
AFG icon
207
American Financial Group
AFG
$11.3B
– –
-20,000
Closed -$2.22M
AMAT icon
208
Applied Materials
AMAT
$125B
– –
-68,400
Closed -$2.64M
CL icon
209
Colgate-Palmolive
CL
$68.1B
– –
-54,400
Closed -$3.64M
CLX icon
210
Clorox
CLX
$14.6B
– –
-17,200
Closed -$2.59M
EL icon
211
Estee Lauder
EL
$32.5B
– –
-19,100
Closed -$2.78M
ETR icon
212
Entergy
ETR
$39B
– –
-30,000
Closed -$2.43M
EXC icon
213
Exelon
EXC
$43.7B
– –
-68,000
Closed -$2.97M
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.9B
– –
-41,100
Closed -$2.15M
HPQ icon
215
HP
HPQ
$26.7B
– –
-117,400
Closed -$3.03M
LLY icon
216
Eli Lilly
LLY
$660B
– –
-40,000
Closed -$4.29M
MSCI icon
217
MSCI
MSCI
$42.8B
– –
-16,800
Closed -$2.98M
NLY icon
218
Annaly Capital Management
NLY
$13.4B
– –
-229,000
Closed -$2.34M
O icon
219
Realty Income
O
$52.7B
– –
-43,000
Closed -$2.45M
OGE icon
220
OGE Energy
OGE
$8.91B
– –
-73,700
Closed -$2.68M
PHM icon
221
Pultegroup
PHM
$26B
– –
-72,500
Closed -$1.8M
RF icon
222
Regions Financial
RF
$23.9B
– –
-139,600
Closed -$2.56M
ROL icon
223
Rollins
ROL
$27.5B
– –
-40,000
Closed -$2.43M
SPR icon
224
Spirit AeroSystems
SPR
$4.94B
– –
-30,200
Closed -$2.77M
STT icon
225
State Street
STT
$32B
– –
-32,000
Closed -$2.68M
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