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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
+8.06%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$645M
AUM Growth
+$47.3M
Cap. Flow
+$766K
Cap. Flow %
0.12%
Top 10 Hldgs %
17.2%
Holding
195
New
–
Increased
16
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.37M
3
IBM icon
IBM
IBM
+$1.06M
4
AVB icon
AvalonBay Communities
AVB
+$961K
5
VTR icon
Ventas
VTR
+$949K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.54M
2
TXN icon
Texas Instruments
TXN
+$1.67M
3
GEO icon
The GEO Group
GEO
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
101
Camden Property Trust
CPT
$11.2B
$2.47M 0.38%
43,469
+6,000
+16% +$365K
ELS icon
102
Equity Lifestyle Properties
ELS
$12.7B
$2.43M 0.38%
134,000
– –
ECL icon
103
Ecolab
ECL
$78.6B
$2.4M 0.37%
23,000
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$2.38M 0.37%
30,000
– –
PRU icon
105
Prudential Financial
PRU
$42.6B
$2.35M 0.36%
25,487
– –
A icon
106
Agilent Technologies
A
$39.2B
$2.34M 0.36%
57,170
– –
MDLZ icon
107
Mondelez International
MDLZ
$80.5B
$2.31M 0.36%
65,551
– –
ELV icon
108
Elevance Health
ELV
$81.6B
$2.31M 0.36%
25,038
– –
MAC icon
109
Macerich
MAC
$7.22B
$2.3M 0.36%
39,007
+7,000
+22% +$407K
SIR
110
DELISTED
SELECT INCOME REIT
SIR
$2.17M 0.34%
184,958
– –
APA icon
111
APA Corp
APA
$12.8B
$2.13M 0.33%
24,801
– –
AMAT icon
112
Applied Materials
AMAT
$398B
$2.09M 0.32%
118,378
– –
CHSP
113
DELISTED
Chesapeake Lodging Trust
CHSP
$2.09M 0.32%
82,500
+17,000
+26% +$405K
WELL icon
114
Welltower
WELL
$170B
$2.08M 0.32%
38,853
– –
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.87B
$2.07M 0.32%
85,200
– –
BXP icon
116
Boston Properties
BXP
$11.4B
$2.05M 0.32%
20,417
– –
PSX icon
117
Phillips 66
PSX
$84.4B
$2.05M 0.32%
26,545
– –
STJ
118
DELISTED
St Jude Medical
STJ
$2.02M 0.31%
32,688
– –
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
$2.01M 0.31%
65,100
– –
SVC
120
Service Properties Trust
SVC
$1.04B
$1.99M 0.31%
14,790
+3,021
+26% +$420K
SKT icon
121
Tanger
SKT
$4.71B
$1.98M 0.31%
61,900
– –
IRC
122
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.96M 0.3%
186,500
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.3%
31,667
– –
CTSH icon
124
Cognizant
CTSH
$24.3B
$1.92M 0.3%
38,000
– –
BAX icon
125
Baxter International
BAX
$13.8B
$1.9M 0.29%
50,167
– –
3 4
5
6 7

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Pensionfund DSM Netherlands's Q4 2013 Portfolio in Review

As of Q4 2013, Pensionfund DSM Netherlands held 195 positions worth $645M, up 7.9% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Pensionfund DSM Netherlands opened no new positions and exited 6, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands added most to Healthpeak Properties in Q4 2013, an estimated $1.72M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $1.02M.
  • Pensionfund DSM Netherlands fully exited Verizon in Q4 2013, selling an estimated $2.54M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $645M portfolio in Q4 2013.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 6 in Q4 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 7.9% quarter-over-quarter to $645M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2013, filed 7 Jan 2014.