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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 (2014Q3)
Portfolio Summary: 166 holdings with a total value of $681,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TARGET CORP 41,500 2,601,000 0.38%
52 TANGER FACTORY OUTLET CTRS I 79,500 2,601,000 0.38%
53 ZIMMER BIOMET HLDGS INC 26,400 2,655,000 0.39%
54 UDR INC 99,867 2,721,000 0.40%
55 ASSOCIATED ESTATES 156,500 2,740,000 0.40%
56 ABBOTT LABS 66,000 2,745,000 0.40%
57 SENIOR HOUSING PROPERTIES TRUST 132,100 2,764,000 0.41%
58 VORNADO REALTY 27,765 2,775,000 0.41%
59 CELANESE CORP DEL 47,500 2,780,000 0.41%
60 FRANKLIN RESOURCES INC 51,000 2,785,000 0.41%
61 DEERE & CO 34,000 2,788,000 0.41%
62 RLJ LODGING TR COM 98,200 2,796,000 0.41%
63 NOBLE ENERGY INC 41,000 2,803,000 0.41%
64 KIMCO RLTY CORP 128,731 2,820,000 0.41%
65 TIME WARNER INC NEW 19,700 2,827,000 0.41%
66 CAMDEN PROPERTY TRUS 41,269 2,828,000 0.42%
67 MCKESSON CORP 14,600 2,842,000 0.42%
68 FMC 50,050 2,862,000 0.42%
69 UNITED PARCEL SERVICE INC 29,300 2,880,000 0.42%
70 V F CORP 43,700 2,886,000 0.42%
71 EPR PPTYS 57,300 2,904,000 0.43%
72 ROSS STORES INC 39,600 2,993,000 0.44%
73 NORFOLK SOUTHERN CORP 27,000 3,013,000 0.44%
74 HOSPITALITY PPTYS TR 112,434 3,019,000 0.44%
75 ANADARKO PETE CORP 30,000 3,043,000 0.45%
76 BANK NEW YORK MELLON CORP 78,600 3,044,000 0.45%
77 SELECT INCOME REIT 127,800 3,074,000 0.45%
78 EBAY INC 54,400 3,081,000 0.45%
79 KRAFT HEINZ CO COM 54,650 3,082,000 0.45%
80 EQUITY LIFESTYLE PPTYS INC 74,000 3,135,000 0.46%
81 HESS CORP 33,500 3,160,000 0.46%
82 BIOMED REALTY TRUST INC 156,500 3,161,000 0.46%
83 PRICELINE GRP INC 2,740 3,175,000 0.47%
84 HOME PROPERTIES INC 54,600 3,180,000 0.47%
85 LAUDER ESTEE COS INC 43,000 3,213,000 0.47%
86 COSTCO WHSL CORP NEW 26,000 3,258,000 0.48%
87 BANK AMER CORP 192,600 3,284,000 0.48%
88 EQUITY RESIDENTIAL 53,856 3,316,000 0.49%
89 SOUTHERN CO 76,000 3,317,000 0.49%
90 ECOLAB INC 29,000 3,330,000 0.49%
91 PRAXAIR INC 26,000 3,354,000 0.49%
92 ALEX REAL ESTATE EQ 45,800 3,378,000 0.50%
93 MID AMER APT CMNTYS INC 53,000 3,479,000 0.51%
94 PRUDENTIAL FINL INC 39,600 3,482,000 0.51%
95 GENERAL MLS INC 70,000 3,532,000 0.52%
96 AGILENT TECHNOLOGIES INC 62,100 3,538,000 0.52%
97 MCCORMICK & CO INC 53,000 3,546,000 0.52%
98 TRAVELERS COMPANIES INC 38,000 3,570,000 0.52%
99 CF INDS HLDGS INC 12,800 3,574,000 0.52%
100 MONSANTO CO NEW 32,000 3,600,000 0.53%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-14-000004, filed 2014.10.07).

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.