Pensionfund DSM Netherlands’s Equity Lifestyle Properties ELS Stock Holding History

Pensionfund DSM Netherlands’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,000	Closed	-$1.1M	–	202
2015 Q4	$1.1M	Sell	33,000 -63,000	-66%	-$1.95M	0.15%	182
2015 Q3	$2.81M	Hold	96,000	–	–	0.41%	100
2015 Q2	$2.52M	Hold	96,000	–	–	0.4%	105
2015 Q1	$2.64M	Hold	96,000	–	–	0.38%	112
2014 Q4	$2.47M	Sell	96,000 -52,000	-35%	-$1.25M	0.34%	124
2014 Q3	$3.13M	Hold	148,000	–	–	0.46%	86
2014 Q2	$3.27M	Buy	148,000 +14,000	+10%	+$299K	0.48%	85
2014 Q1	$2.72M	Hold	134,000	–	–	0.43%	98
2013 Q4	$2.43M	Hold	134,000	–	–	0.38%	104
2013 Q3	$2.29M	Buy	134,000 +26,000	+24%	+$484K	0.38%	103
2013 Q2	$2.12M	Buy	+108,000	New	+$2.16M	0.4%	91

Other funds holding ELS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return