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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 EASTMAN CHEM CO 53,000 4,630,000 0.68%
52 PRECISION CASTPARTS 18,100 4,568,000 0.67%
53 NATIONAL OILWELL VARCO INC 55,000 4,529,000 0.66%
54 METLIFE INC 80,500 4,473,000 0.65%
55 LILLY ELI & CO 71,300 4,433,000 0.65%
56 DIGITAL RLTY TR INC 74,400 4,339,000 0.63%
57 AVALONBAY COMM 29,520 4,197,000 0.61%
58 CISCO SYS INC 168,000 4,175,000 0.61%
59 CONOCOPHILLIPS 48,000 4,115,000 0.60%
60 MONSANTO CO NEW 32,000 3,992,000 0.58%
61 HOST HOTELS & RESORTS INC 177,498 3,907,000 0.57%
62 S&P GLOBAL INC 47,000 3,902,000 0.57%
63 KIMBERLY CLARK CORP 35,000 3,893,000 0.57%
64 MID AMER APT CMNTYS INC 53,000 3,872,000 0.57%
65 MCCORMICK & CO INC 53,000 3,794,000 0.55%
66 ARCHER DANIELS MIDLAND CO 85,600 3,776,000 0.55%
67 ABBVIE INC 66,000 3,725,000 0.54%
68 GENERAL MLS INC 70,000 3,678,000 0.54%
69 ALTRIA GROUP INC 86,000 3,607,000 0.53%
70 TRAVELERS COMPANIES INC 38,000 3,575,000 0.52%
71 AGILENT TECHNOLOGIES INC 62,100 3,567,000 0.52%
72 FMC 50,050 3,563,000 0.52%
73 ALEX REAL ESTATE EQ 45,800 3,556,000 0.52%
74 PRUDENTIAL FINL INC 39,600 3,515,000 0.51%
75 HOME PROPERTIES INC 54,600 3,492,000 0.51%
76 PRAXAIR INC 26,000 3,454,000 0.51%
77 SOUTHERN CO 76,000 3,449,000 0.50%
78 HOSPITALITY PPTYS TR 112,434 3,418,000 0.50%
79 BIOMED REALTY TRUST INC 156,500 3,416,000 0.50%
80 EQUITY RESIDENTIAL 53,856 3,393,000 0.50%
81 SELECT INCOME REIT 111,800 3,314,000 0.48%
82 HESS CORP 33,500 3,313,000 0.48%
83 PRICELINE GRP INC 2,740 3,296,000 0.48%
84 ANADARKO PETE CORP 30,000 3,284,000 0.48%
85 KRAFT HEINZ CO COM 54,650 3,276,000 0.48%
86 EQUITY LIFESTYLE PPTYS INC 74,000 3,268,000 0.48%
87 GILEAD SCIENCES INC 39,000 3,233,000 0.47%
88 ECOLAB INC 29,000 3,229,000 0.47%
89 LAUDER ESTEE COS INC 43,000 3,193,000 0.47%
90 NOBLE ENERGY INC 41,000 3,176,000 0.46%
91 DEERE & CO 34,000 3,079,000 0.45%
92 CF INDS HLDGS INC 12,800 3,079,000 0.45%
93 CELANESE CORP DEL 47,500 3,053,000 0.45%
94 UNITED PARCEL SERVICE INC 29,300 3,008,000 0.44%
95 COSTCO WHSL CORP NEW 26,000 2,994,000 0.44%
96 VORNADO REALTY 27,765 2,963,000 0.43%
97 BANK AMER CORP 192,600 2,960,000 0.43%
98 KIMCO RLTY CORP 128,731 2,958,000 0.43%
99 FRANKLIN RESOURCES INC 51,000 2,950,000 0.43%
100 BANK NEW YORK MELLON CORP 78,600 2,946,000 0.43%
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.