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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 (2015Q2)
Portfolio Summary: 165 holdings with a total value of $638,050,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HOSPITALITY PPTYS TR 91,434 2,635,000 0.41%
102 UDR INC 81,867 2,622,000 0.41%
103 EPR PPTYS 47,800 2,618,000 0.41%
104 HALLIBURTON CO 60,100 2,589,000 0.41%
105 UNITED PARCEL SERVICE INC 26,500 2,568,000 0.40%
106 EQUITY LIFESTYLE PPTYS INC 48,000 2,524,000 0.40%
107 ZIMMER BIOMET HLDGS INC 22,900 2,501,000 0.39%
108 TJX COS INC NEW 36,600 2,422,000 0.38%
109 NATIONAL OILWELL VARCO INC 49,700 2,400,000 0.38%
110 MACERICH CO 32,007 2,388,000 0.37%
111 RLJ LODGING TR COM 79,200 2,359,000 0.37%
112 GAMING & LEISURE PPTYS INC 64,000 2,346,000 0.37%
113 US BANCORP DEL 52,100 2,261,000 0.35%
114 FRANKLIN RESOURCES INC 46,000 2,255,000 0.35%
115 BIOMED REALTY TRUST INC 116,500 2,253,000 0.35%
116 AFLAC INC 36,200 2,252,000 0.35%
117 SENIOR HOUSING PROPERTIES TRUST 127,100 2,231,000 0.35%
118 BAXTER INTL INC 31,200 2,182,000 0.34%
119 WASTE MGMT INC DEL 46,500 2,155,000 0.34%
120 CAMPUS CREST CMNTYS INC 385,000 2,133,000 0.33%
121 NORFOLK SOUTHERN CORP 24,400 2,132,000 0.33%
122 Welltower Inc. 31,953 2,097,000 0.33%
123 AGILENT TECHNOLOGIES INC 53,900 2,079,000 0.33%
124 EASTGROUP PPTYS INC COM 36,000 2,024,000 0.32%
125 Inland Real Estate Corp 212,500 2,002,000 0.31%
126 BOSTON PROPERTIES INC 16,417 1,987,000 0.31%
127 ST JUDE MED INC 26,900 1,966,000 0.31%
128 SUMMIT HOTEL PPTYS 151,000 1,965,000 0.31%
129 LIBERTY PROP 59,096 1,904,000 0.30%
130 PNC FINL SVCS GROUP INC 19,700 1,884,000 0.30%
131 APPLIED MATLS INC 97,300 1,870,000 0.29%
132 KIMCO RLTY CORP 82,731 1,865,000 0.29%
133 CYRUSONE INC 62,800 1,849,000 0.29%
134 AMERICAN RLTY CAP PPTYS INC 207,000 1,683,000 0.26%
135 GENERAL GROWTH 65,500 1,681,000 0.26%
136 AMERIPRISE FINL INC 13,300 1,662,000 0.26%
137 ASSOCIATED ESTATES 57,500 1,646,000 0.26%
138 MEADWESTVACO CORP 34,300 1,619,000 0.25%
139 BRANDYWINE RLTY TR 120,400 1,599,000 0.25%
140 AGREE RLTY CORP COM 54,760 1,597,000 0.25%
141 DU PONT E I DE NEMOURS & CO 24,700 1,580,000 0.25%
142 NOBLE ENERGY INC 37,000 1,579,000 0.25%
143 CHESAPEAKE LODGING TRUSTSH BEN INT 51,500 1,570,000 0.25%
144 STAG INDL INC 76,500 1,530,000 0.24%
145 WEINGARTEN RLTY INVS 45,336 1,482,000 0.23%
146 DEVON ENERGY CORP NEW 23,900 1,422,000 0.22%
147 FOSSIL GROUP INC 19,900 1,380,000 0.22%
148 SABRA HEALTH CARE REIT INC 53,400 1,375,000 0.22%
149 COACH INC 39,400 1,364,000 0.21%
150 SUN CMNTYS INC 21,553 1,333,000 0.21%
Page 3 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.