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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
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.97B
$3.77M 0.48%
20,700
– –
PAYX icon
77
Paychex
PAYX
$41.6B
$3.75M 0.48%
34,950
– –
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$3.74M 0.48%
2,700
– –
MSI icon
79
Motorola Solutions
MSI
$72.3B
$3.73M 0.48%
17,200
-1,000
-5% -$200K
ALL icon
80
Allstate
ALL
$68B
$3.72M 0.48%
28,500
– –
CUBE icon
81
CubeSmart
CUBE
$9.39B
$3.68M 0.47%
79,500
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$3.68M 0.47%
97,500
-10,500
-10% -$377K
DG icon
83
Dollar General
DG
$28B
$3.68M 0.47%
17,000
-1,000
-6% -$210K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.7B
$3.63M 0.47%
78,372
+48,000
+158% +$2.21M
CUZ icon
85
Cousins Properties
CUZ
$5.19B
$3.6M 0.46%
97,977
– –
PPG icon
86
PPG Industries
PPG
$24.6B
$3.6M 0.46%
21,200
-2,000
-9% -$343K
EXPD icon
87
Expeditors International
EXPD
$22B
$3.6M 0.46%
28,400
-3,000
-10% -$354K
HSY icon
88
Hershey
HSY
$35.2B
$3.54M 0.45%
20,300
– –
BDX icon
89
Becton Dickinson
BDX
$45.6B
$3.53M 0.45%
14,863
– –
WAT icon
90
Waters Corp
WAT
$37B
$3.52M 0.45%
10,200
-800
-7% -$253K
D icon
91
Dominion Energy
D
$60.8B
$3.49M 0.45%
47,400
-2,000
-4% -$154K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$3.45M 0.44%
57,000
-3,000
-5% -$190K
AZO icon
93
AutoZone
AZO
$49.2B
$3.43M 0.44%
2,300
-400
-15% -$580K
AMH icon
94
American Homes 4 Rent
AMH
$12B
$3.42M 0.44%
88,000
-25,000
-22% -$928K
HR icon
95
Healthcare Realty
HR
$7.28B
$3.42M 0.44%
128,000
– –
GWW icon
96
W.W. Grainger
GWW
$65.3B
$3.42M 0.44%
7,800
– –
EXC icon
97
Exelon
EXC
$47.2B
$3.41M 0.44%
107,954
– –
GIS icon
98
General Mills
GIS
$19.1B
$3.41M 0.44%
56,000
– –
BRX icon
99
Brixmor Property Group
BRX
$9.67B
$3.41M 0.44%
149,000
+18,000
+14% +$401K
YUM icon
100
Yum! Brands
YUM
$41.8B
$3.4M 0.44%
29,600
– –
2 3
4
5 6

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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.