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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
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$4.42M 0.57%
7,000
-1,500
-18% -$828K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$4.37M 0.56%
70,000
– –
LRCX icon
53
Lam Research
LRCX
$367B
$4.36M 0.56%
67,000
-18,000
-21% -$1.14M
ILPT
54
Industrial Logistics Properties Trust
ILPT
$575M
$4.32M 0.56%
165,415
– –
WPC icon
55
W.P. Carey
WPC
$16.8B
$4.31M 0.55%
59,014
+2,553
+5% +$187K
IRM icon
56
Iron Mountain
IRM
$36.4B
$4.21M 0.54%
99,500
+4,000
+4% +$168K
MCO icon
57
Moody's
MCO
$82.8B
$4.17M 0.54%
11,500
-700
-6% -$233K
BIIB icon
58
Biogen
BIIB
$30B
$4.16M 0.53%
12,000
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$4.13M 0.53%
20,800
-2,500
-11% -$486K
MRSH
60
Marsh
MRSH
$90.5B
$4.11M 0.53%
29,200
-2,000
-6% -$268K
CPT icon
61
Camden Property Trust
CPT
$11B
$4.07M 0.52%
30,686
-4,000
-12% -$496K
UDR icon
62
UDR
UDR
$12.3B
$4.05M 0.52%
82,605
– –
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$4.04M 0.52%
56,500
+4,800
+9% +$350K
EBAY icon
64
eBay
EBAY
$50.6B
$4M 0.51%
57,000
-14,000
-20% -$878K
STAG icon
65
STAG Industrial
STAG
$7.38B
$4M 0.51%
106,880
– –
MO icon
66
Altria Group
MO
$114B
$3.96M 0.51%
83,000
-8,000
-9% -$393K
OHI icon
67
Omega Healthcare
OHI
$15.1B
$3.96M 0.51%
109,000
– –
LSI
68
DELISTED
Life Storage, Inc.
LSI
$3.96M 0.51%
36,850
– –
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$3.92M 0.5%
33,000
– –
WM icon
70
Waste Management
WM
$90.6B
$3.88M 0.5%
27,700
-2,000
-7% -$276K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$3.86M 0.5%
47,500
– –
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$3.82M 0.49%
17,100
-1,000
-6% -$229K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$3.82M 0.49%
19,300
-1,500
-7% -$280K
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.81M 0.49%
79,600
– –
HUM icon
75
Humana
HUM
$43.7B
$3.81M 0.49%
8,600
-500
-5% -$218K
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.