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 (2015Q2)
Portfolio Summary: 165 holdings with a total value of $638,050,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANADARKO PETE CORP 0 0 0.00%
2 HEALTHCARE RLTY TR 27,682 644,000 0.10%
3 LASALLE HOTEL PPTYS 19,600 695,000 0.11%
4 SL GREEN RLTY CORP 8,923 981,000 0.15%
5 GRAMERCY PPTY TR 130,000 1,034,000 0.16%
6 BORGWARNER INC 18,400 1,046,000 0.16%
7 MOSAIC CO NEW 22,600 1,059,000 0.17%
8 ESSEX PPTY TR INC 5,000 1,063,000 0.17%
9 RETAIL OPPORTUNITY INVTS COR 69,500 1,086,000 0.17%
10 EMERSON ELEC CO 20,900 1,158,000 0.18%
11 NU SKIN ENTERPRISES INC 25,700 1,211,000 0.19%
12 HIGHWOODS PPTYS INC 30,802 1,231,000 0.19%
13 PHYSICIANS RLTY TR 81,000 1,244,000 0.19%
14 DCT Industrial Trust Inc 40,025 1,258,000 0.20%
15 E M C CORP MASS COM 50,300 1,327,000 0.21%
16 SUN CMNTYS INC 21,553 1,333,000 0.21%
17 COACH INC 39,400 1,364,000 0.21%
18 SABRA HEALTH CARE REIT INC 53,400 1,375,000 0.22%
19 FOSSIL GROUP INC 19,900 1,380,000 0.22%
20 DEVON ENERGY CORP NEW 23,900 1,422,000 0.22%
21 WEINGARTEN RLTY INVS 45,336 1,482,000 0.23%
22 STAG INDL INC 76,500 1,530,000 0.24%
23 CHESAPEAKE LODGING TRUSTSH BEN INT 51,500 1,570,000 0.25%
24 NOBLE ENERGY INC 37,000 1,579,000 0.25%
25 DU PONT E I DE NEMOURS & CO 24,700 1,580,000 0.25%
26 AGREE RLTY CORP COM 54,760 1,597,000 0.25%
27 BRANDYWINE RLTY TR 120,400 1,599,000 0.25%
28 MEADWESTVACO CORP 34,300 1,619,000 0.25%
29 ASSOCIATED ESTATES 57,500 1,646,000 0.26%
30 AMERIPRISE FINL INC 13,300 1,662,000 0.26%
31 GENERAL GROWTH 65,500 1,681,000 0.26%
32 AMERICAN RLTY CAP PPTYS INC 207,000 1,683,000 0.26%
33 CYRUSONE INC 62,800 1,849,000 0.29%
34 KIMCO RLTY CORP 82,731 1,865,000 0.29%
35 APPLIED MATLS INC 97,300 1,870,000 0.29%
36 PNC FINL SVCS GROUP INC 19,700 1,884,000 0.30%
37 LIBERTY PROP 59,096 1,904,000 0.30%
38 SUMMIT HOTEL PPTYS 151,000 1,965,000 0.31%
39 ST JUDE MED INC 26,900 1,966,000 0.31%
40 BOSTON PROPERTIES INC 16,417 1,987,000 0.31%
41 Inland Real Estate Corp 212,500 2,002,000 0.31%
42 EASTGROUP PPTYS INC COM 36,000 2,024,000 0.32%
43 AGILENT TECHNOLOGIES INC 53,900 2,079,000 0.33%
44 Welltower Inc. 31,953 2,097,000 0.33%
45 NORFOLK SOUTHERN CORP 24,400 2,132,000 0.33%
46 CAMPUS CREST CMNTYS INC 385,000 2,133,000 0.33%
47 WASTE MGMT INC DEL 46,500 2,155,000 0.34%
48 BAXTER INTL INC 31,200 2,182,000 0.34%
49 SENIOR HOUSING PROPERTIES TRUST 127,100 2,231,000 0.35%
50 AFLAC INC 36,200 2,252,000 0.35%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000004, filed 2015.07.14).

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.