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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 (2015Q3)
Portfolio Summary: 195 holdings with a total value of $688,895,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BROWN FORMAN CORP 29,000 2,810,000 0.41%
102 VARIAN MED SYS INC 38,000 2,804,000 0.41%
103 FLIR SYS INC 100,000 2,799,000 0.41%
104 GRAINGER W W INC 13,000 2,795,000 0.41%
105 PRAXAIR INC 27,400 2,791,000 0.41%
106 FASTENAL CO 76,000 2,782,000 0.40%
107 SYNOPSYS INC 60,000 2,771,000 0.40%
108 BIOMED REALTY TRUST INC 138,500 2,767,000 0.40%
109 AMERICAN WTR WKS CO INC NEW 50,000 2,754,000 0.40%
110 DAVITA INC 38,000 2,749,000 0.40%
111 ALEX REAL ESTATE EQ 32,200 2,726,000 0.40%
112 PPG INDS INC 31,000 2,718,000 0.39%
113 GAP 95,000 2,708,000 0.39%
114 DUKE REALTY CORP 142,024 2,706,000 0.39%
115 MASTERCARD INCORPORATED 30,000 2,704,000 0.39%
116 WASTE MGMT INC DEL 54,200 2,700,000 0.39%
117 BECTON DICKINSON & CO 20,000 2,653,000 0.39%
118 DEERE & CO 35,800 2,649,000 0.38%
119 CERNER CORP 44,000 2,638,000 0.38%
120 AIRGAS INC 29,500 2,635,000 0.38%
121 SMUCKER J M CO 23,000 2,624,000 0.38%
122 VORNADO REALTY 27,765 2,511,000 0.36%
123 HALLIBURTON CO 70,000 2,475,000 0.36%
124 EPR PPTYS 47,800 2,465,000 0.36%
125 AMERICAN CAMPUS CMNTYS INC 68,000 2,464,000 0.36%
126 MACERICH CO 32,007 2,459,000 0.36%
127 AFLAC INC 42,200 2,453,000 0.36%
128 CONOCOPHILLIPS 50,400 2,417,000 0.35%
129 HOST HOTELS & RESORTS INC 150,998 2,387,000 0.35%
130 UNITED THERAPEUTICS CORP DEL 18,000 2,362,000 0.34%
131 HOSPITALITY PPTYS TR 91,434 2,339,000 0.34%
132 DUPONT FABROS TECHNOLOGY INC 90,000 2,329,000 0.34%
133 KRAFT HEINZ CO 32,600 2,301,000 0.33%
134 PROLOGIS INC 56,000 2,178,000 0.32%
135 NORFOLK SOUTHERN CORP 28,400 2,170,000 0.31%
136 WELLTOWER INC 31,953 2,164,000 0.31%
137 Inland Real Estate Corp 262,500 2,126,000 0.31%
138 CYRUSONE INC 62,800 2,051,000 0.30%
139 KIMCO RLTY CORP 82,731 2,021,000 0.29%
140 RLJ LODGING TR COM 79,200 2,001,000 0.29%
141 EASTGROUP PPTYS INC COM 36,000 1,950,000 0.28%
142 BOSTON PROPERTIES INC 16,417 1,944,000 0.28%
143 GAMING & LEISURE PPTYS INC 64,000 1,901,000 0.28%
144 LIBERTY PROP 59,096 1,862,000 0.27%
145 STAG INDL INC 98,500 1,794,000 0.26%
146 PAYPAL HLDGS INC 57,200 1,775,000 0.26%
147 SUMMIT HOTEL PPTYS 151,000 1,762,000 0.26%
148 GENERAL GROWTH 65,500 1,701,000 0.25%
149 APPLIED MATLS INC 113,400 1,666,000 0.24%
150 WATERS CORP 14,000 1,655,000 0.24%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000005, filed 2015.10.15).

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.