We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$555M
AUM Growth
+$20.9M
Cap. Flow
-$4.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.89%
Holding
200
New
1
Increased
11
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.35M
2
CPB icon
Campbell Soup
CPB
+$888K
3
HR
Healthcare Realty Trust Incorporated
HR
+$490K
4
ADM icon
Archer Daniels Midland
ADM
+$437K
5
EQR icon
Equity Residential
EQR
+$360K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$783K
2
KRC icon
Kilroy Realty
KRC
+$513K
3
PLD icon
Prologis
PLD
+$451K
4
CUBE icon
CubeSmart
CUBE
+$423K
5
DEI icon
Douglas Emmett
DEI
+$423K

Sector Composition

Rank Sector Weight
1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.9B
$2.82M 0.51%
51,200
– –
ADM icon
77
Archer Daniels Midland
ADM
$37.3B
$2.79M 0.5%
60,000
+10,000
+20% +$437K
GWW icon
78
W.W. Grainger
GWW
$60.4B
$2.78M 0.5%
7,800
– –
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$2.78M 0.5%
39,700
-1,000
-2% -$78.4K
MPT
80
Medical Properties Trust
MPT
$2.78B
$2.77M 0.5%
157,000
-5,000
-3% -$93K
BAX icon
81
Baxter International
BAX
$14.2B
$2.73M 0.49%
34,000
– –
LII icon
82
Lennox International
LII
$15.3B
$2.73M 0.49%
10,000
– –
PPG icon
83
PPG Industries
PPG
$26.3B
$2.71M 0.49%
22,200
– –
CPB icon
84
Campbell Soup
CPB
$6.74B
$2.71M 0.49%
56,000
+18,000
+47% +$888K
UDR icon
85
UDR
UDR
$12.2B
$2.68M 0.48%
82,105
+9,000
+12% +$316K
EMR icon
86
Emerson Electric
EMR
$87.8B
$2.64M 0.47%
40,200
– –
HSY icon
87
Hershey
HSY
$36.4B
$2.62M 0.47%
18,300
– –
DOC icon
88
Healthpeak Properties
DOC
$14.7B
$2.62M 0.47%
96,593
-3,000
-3% -$82.2K
AMP icon
89
Ameriprise Financial
AMP
$49.1B
$2.56M 0.46%
16,600
– –
PAYX icon
90
Paychex
PAYX
$42.2B
$2.55M 0.46%
31,950
– –
HR icon
91
Healthcare Realty
HR
$6.94B
$2.55M 0.46%
98,000
+13,000
+15% +$341K
AMH icon
92
American Homes 4 Rent
AMH
$12.3B
$2.54M 0.46%
89,000
-3,000
-3% -$84.7K
YUM icon
93
Yum! Brands
YUM
$41.3B
$2.52M 0.45%
27,600
– –
OHI icon
94
Omega Healthcare
OHI
$14.6B
$2.52M 0.45%
84,000
-2,000
-2% -$62.4K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.55B
$2.51M 0.45%
15,700
-1,200
-7% -$200K
HPQ icon
96
HP
HPQ
$25.8B
$2.51M 0.45%
132,000
– –
BR icon
97
Broadridge
BR
$18.6B
$2.5M 0.45%
18,900
– –
CE icon
98
Celanese
CE
$4.92B
$2.47M 0.44%
23,000
– –
PEG icon
99
Public Service Enterprise Group
PEG
$37.6B
$2.47M 0.44%
45,000
– –
CPT icon
100
Camden Property Trust
CPT
$11B
$2.46M 0.44%
27,686
-2,683
-9% -$241K
2 3
4
5 6

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Pensionfund DSM Netherlands's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund DSM Netherlands held 200 positions worth $555M, up 3.9% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q3 2020 buy was Coresite Realty Corporation: 11,100 shares worth $1.32M.
  • Pensionfund DSM Netherlands added most to Campbell Soup in Q3 2020, an estimated $888K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2020 reduction was Innovative Industrial Properties, cutting an estimated $783K.
  • Pensionfund DSM Netherlands fully exited SITE Centers in Q3 2020, selling an estimated $198K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q3 2020.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2020.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $555M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2020, filed 5 Oct 2020.