Dark
Light
System
Institutional Investment Manager
Pensionfund PDN
Pensionfund PDN (CIK: 0001297731), located at Poststraat 1, Sittard. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 169 holdings with a total value of $683,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 57,700 2,500,000 0.37%
52 MEAD JOHNSON NUTRITI 27,000 2,516,000 0.37%
53 BAXTER INTL INC 36,000 2,603,000 0.38%
54 ROSS STORES INC 39,600 2,619,000 0.38%
55 ABBOTT LABS 66,000 2,699,000 0.39%
56 COGNIZANT TECHNOLOGY SOLUTIO 55,600 2,719,000 0.40%
57 MCKESSON CORP 14,600 2,719,000 0.40%
58 SENIOR HOUSING PROPERTIES TRUST 112,100 2,723,000 0.40%
59 ZIMMER BIOMET HLDGS INC 26,400 2,742,000 0.40%
60 V F CORP 43,700 2,753,000 0.40%
61 TANGER FACTORY OUTLET CTRS I 79,500 2,780,000 0.41%
62 EPR PPTYS 49,800 2,782,000 0.41%
63 NORFOLK SOUTHERN CORP 27,000 2,782,000 0.41%
64 ASSOCIATED ESTATES 156,500 2,820,000 0.41%
65 RLJ LODGING TR COM 98,200 2,837,000 0.41%
66 KELLOGG CO 43,500 2,858,000 0.42%
67 UDR INC 99,867 2,859,000 0.42%
68 TIME WARNER INC NEW 19,700 2,902,000 0.42%
69 CAMDEN PROPERTY TRUS 41,269 2,936,000 0.43%
70 BANK NEW YORK MELLON CORP 78,600 2,946,000 0.43%
71 FRANKLIN RESOURCES INC 51,000 2,950,000 0.43%
72 KIMCO RLTY CORP 128,731 2,958,000 0.43%
73 BANK AMER CORP 192,600 2,960,000 0.43%
74 VORNADO REALTY 27,765 2,963,000 0.43%
75 COSTCO WHSL CORP NEW 26,000 2,994,000 0.44%
76 UNITED PARCEL SERVICE INC 29,300 3,008,000 0.44%
77 CELANESE CORP DEL 47,500 3,053,000 0.45%
78 DEERE & CO 34,000 3,079,000 0.45%
79 CF INDS HLDGS INC 12,800 3,079,000 0.45%
80 NOBLE ENERGY INC 41,000 3,176,000 0.46%
81 LAUDER ESTEE COS INC 43,000 3,193,000 0.47%
82 ECOLAB INC 29,000 3,229,000 0.47%
83 GILEAD SCIENCES INC 39,000 3,233,000 0.47%
84 EQUITY LIFESTYLE PPTYS INC 74,000 3,268,000 0.48%
85 KRAFT HEINZ CO COM 54,650 3,276,000 0.48%
86 ANADARKO PETE CORP 30,000 3,284,000 0.48%
87 PRICELINE GRP INC 2,740 3,296,000 0.48%
88 HESS CORP 33,500 3,313,000 0.48%
89 SELECT INCOME REIT 111,800 3,314,000 0.48%
90 EQUITY RESIDENTIAL 53,856 3,393,000 0.50%
91 BIOMED REALTY TRUST INC 156,500 3,416,000 0.50%
92 HOSPITALITY PPTYS TR 112,434 3,418,000 0.50%
93 SOUTHERN CO 76,000 3,449,000 0.50%
94 PRAXAIR INC 26,000 3,454,000 0.51%
95 HOME PROPERTIES INC 54,600 3,492,000 0.51%
96 PRUDENTIAL FINL INC 39,600 3,515,000 0.51%
97 ALEX REAL ESTATE EQ 45,800 3,556,000 0.52%
98 FMC 50,050 3,563,000 0.52%
99 AGILENT TECHNOLOGIES INC 62,100 3,567,000 0.52%
100 TRAVELERS COMPANIES INC 38,000 3,575,000 0.52%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-14-000003, filed 2014.07.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.