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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 (2016Q3)
Portfolio Summary: 198 holdings with a total value of $745,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CERNER CORP 56,800 3,507,000 0.47%
102 ALEX REAL ESTATE EQ 32,200 3,502,000 0.47%
103 Avery Dennison Corp. 45,000 3,501,000 0.47%
104 GRAINGER W W INC 15,400 3,463,000 0.46%
105 AUTOZONE INC 4,500 3,458,000 0.46%
106 VMWARE INC 47,000 3,447,000 0.46%
107 TORCHMARK CORP COM 53,800 3,437,000 0.46%
108 LAUDER ESTEE COS INC 38,700 3,427,000 0.46%
109 MCCORMICK & CO INC 34,200 3,417,000 0.46%
110 EATON VANCE CORP 87,000 3,397,000 0.46%
111 SELECT INCOME REIT 125,800 3,384,000 0.45%
112 FLIR SYS INC 107,400 3,375,000 0.45%
113 CA INC 102,000 3,374,000 0.45%
114 RESMED INC 52,000 3,369,000 0.45%
115 EXPEDITORS INTL WASH INC 65,200 3,359,000 0.45%
116 WR BERKLEY CORP 58,000 3,350,000 0.45%
117 HENRY SCHEIN INC 20,500 3,341,000 0.45%
118 COACH INC 90,000 3,290,000 0.44%
119 SCANA 45,000 3,257,000 0.44%
120 CLOROX CO DEL 26,000 3,255,000 0.44%
121 HUNT J B TRANS SVCS INC 40,000 3,246,000 0.44%
122 C H ROBINSON WORLDWIDE INC 46,000 3,241,000 0.43%
123 CITRIX SYS INC 38,000 3,238,000 0.43%
124 TOTAL SYS SVCS INC 66,000 3,112,000 0.42%
125 PRICE T ROWE GROUP INC 46,500 3,092,000 0.41%
126 BRIXMOR PROPERTY 111,000 3,085,000 0.41%
127 DOLLAR GEN CORP NEW 44,000 3,080,000 0.41%
128 DIGITAL RLTY TR INC 31,600 3,069,000 0.41%
129 DARDEN RESTAURANTS INC 50,000 3,066,000 0.41%
130 V F CORP 53,900 3,021,000 0.41%
131 BED BATH & BEYOND INC 68,000 2,931,000 0.39%
132 INTERPUBLIC GROUP COS INC 131,000 2,928,000 0.39%
133 FOOT LOCKER INC 43,100 2,919,000 0.39%
134 SABRA HEALTH CARE REIT INC 114,700 2,888,000 0.39%
135 COGNIZANT TECHNOLOGY SOLUTIO 60,400 2,882,000 0.39%
136 LIBERTY PROP 71,096 2,869,000 0.38%
137 HOST HOTELS & RESORTS INC 183,998 2,865,000 0.38%
138 VORNADO REALTY 27,765 2,810,000 0.38%
139 SNAP ON INC 18,000 2,735,000 0.37%
140 HOSPITALITY PPTYS TR 91,434 2,717,000 0.36%
141 UNITED THERAPEUTICS CORP DEL 23,000 2,716,000 0.36%
142 EASTGROUP PPTYS INC COM 35,200 2,589,000 0.35%
143 CARE CAP PPTYS INC 89,670 2,556,000 0.34%
144 CAMDEN PROPERTY TRUS 30,369 2,543,000 0.34%
145 COUSINS PROPERTIES INC 236,000 2,464,000 0.33%
146 TANGER FACTORY OUTLET CTRS I 63,000 2,454,000 0.33%
147 ROBERT HALF INTL INC 64,800 2,453,000 0.33%
148 BRANDYWINE RLTY TR 153,400 2,396,000 0.32%
149 Gramercy PPTY TR Com 245,000 2,362,000 0.32%
150 GENERAL GROWTH 85,500 2,360,000 0.32%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000012, filed 2016.10.12).

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.