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PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$778M
AUM Growth
+$28.9M
Cap. Flow
-$28.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
11
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.21M
2
FCPT icon
Four Corners Property Trust
FCPT
+$1.78M
3
CSR
Centerspace
CSR
+$1.33M
4
VICI icon
VICI Properties
VICI
+$806K
5
XRN
Chiron Real Estate Inc
XRN
+$492K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.26M
2
LRCX icon
Lam Research
LRCX
+$1.14M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$962K

Sector Composition

Rank Sector Weight
1 Real Estate 31.82%
2 Technology 14.33%
3 Healthcare 11%
4 Consumer Staples 9.62%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$5.76M 0.74%
264,800
– –
MRK icon
27
Merck
MRK
$322B
$5.75M 0.74%
74,000
-3,552
-5% -$264K
TXN icon
28
Texas Instruments
TXN
$252B
$5.48M 0.7%
28,500
-1,500
-5% -$281K
PM icon
29
Philip Morris
PM
$297B
$5.35M 0.69%
54,000
-3,000
-5% -$288K
DOC icon
30
Healthpeak Properties
DOC
$15.1B
$5.35M 0.69%
160,593
– –
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$5.35M 0.69%
31,740
-1,300
-4% -$207K
MCD icon
32
McDonald's
MCD
$192B
$5.31M 0.68%
23,000
-1,000
-4% -$233K
ORCL icon
33
Oracle
ORCL
$374B
$5.29M 0.68%
68,000
-7,000
-9% -$548K
INTU icon
34
Intuit
INTU
$86.5B
$5.26M 0.68%
10,725
-1,000
-9% -$434K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$5.21M 0.67%
78,000
– –
VTR icon
36
Ventas
VTR
$48B
$5.2M 0.67%
91,060
-3,000
-3% -$168K
ESS icon
37
Essex Property Trust
ESS
$18.3B
$5.14M 0.66%
17,145
– –
TGT icon
38
Target
TGT
$65.6B
$5.08M 0.65%
21,000
-4,000
-16% -$876K
BLK icon
39
Blackrock
BLK
$169B
$5.08M 0.65%
5,800
-300
-5% -$253K
VER
40
DELISTED
VEREIT, Inc.
VER
$5.04M 0.65%
109,696
– –
AMAT icon
41
Applied Materials
AMAT
$403B
$4.98M 0.64%
35,000
-7,000
-17% -$939K
IBM icon
42
IBM
IBM
$211B
$4.96M 0.64%
35,355
-2,615
-7% -$358K
LOW icon
43
Lowe's Companies
LOW
$117B
$4.93M 0.63%
25,400
-5,000
-16% -$978K
AMGN icon
44
Amgen
AMGN
$208B
$4.92M 0.63%
20,200
– –
SBUX icon
45
Starbucks
SBUX
$120B
$4.72M 0.61%
42,200
-4,000
-9% -$452K
MMM icon
46
3M
MMM
$90.9B
$4.61M 0.59%
27,747
-1,794
-6% -$299K
SPGI icon
47
S&P Global
SPGI
$121B
$4.6M 0.59%
11,200
-1,000
-8% -$384K
ELV icon
48
Elevance Health
ELV
$81.5B
$4.55M 0.59%
11,925
-1,000
-8% -$382K
MPT
49
Medical Properties Trust
MPT
$2.77B
$4.54M 0.58%
226,000
+19,000
+9% +$406K
ZTS icon
50
Zoetis
ZTS
$32.4B
$4.51M 0.58%
24,200
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund DSM Netherlands held 203 positions worth $778M, up 3.9% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $28.9M in Q2 2021, reducing 87 holdings. Its largest reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Four Corners Property Trust worth $1.74M.

  • Pensionfund DSM Netherlands's largest Q2 2021 buy was Four Corners Property Trust: 63,000 shares worth $1.74M.
  • Pensionfund DSM Netherlands added most to Gaming and Leisure Properties in Q2 2021, an estimated $2.21M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $778M portfolio in Q2 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $778M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2021, filed 1 Jul 2021.