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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
+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
CERN
101
DELISTED
Cerner Corp
CERN
$2.46M 0.44%
34,000
– –
ROST icon
102
Ross Stores
ROST
$81.6B
$2.41M 0.43%
25,800
– –
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$2.4M 0.43%
21,000
– –
MSI icon
104
Motorola Solutions
MSI
$78.7B
$2.38M 0.43%
15,200
– –
USB icon
105
US Bancorp
USB
$99.4B
$2.37M 0.43%
66,200
– –
IRM icon
106
Iron Mountain
IRM
$36.3B
$2.34M 0.42%
87,500
-2,000
-2% -$56.9K
CDW icon
107
CDW
CDW
$18.1B
$2.34M 0.42%
19,600
– –
STOR
108
DELISTED
STORE Capital Corporation
STOR
$2.33M 0.42%
85,000
-5,000
-6% -$127K
EXC icon
109
Exelon
EXC
$46.7B
$2.32M 0.42%
91,130
– –
SYY icon
110
Sysco
SYY
$40.4B
$2.32M 0.42%
37,300
– –
ALL icon
111
Allstate
ALL
$70.8B
$2.31M 0.42%
24,500
– –
KR icon
112
Kroger
KR
$35.1B
$2.31M 0.42%
68,000
– –
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
$2.31M 0.42%
66,000
-3,000
-4% -$103K
AVY icon
114
Avery Dennison
AVY
$13.2B
$2.28M 0.41%
17,800
– –
STAG icon
115
STAG Industrial
STAG
$7.1B
$2.27M 0.41%
74,380
-1,000
-1% -$31.6K
MCK icon
116
McKesson
MCK
$102B
$2.23M 0.4%
15,000
– –
CUZ icon
117
Cousins Properties
CUZ
$4.91B
$2.23M 0.4%
77,977
-8,000
-9% -$239K
TRV icon
118
Travelers Companies
TRV
$80.5B
$2.21M 0.4%
20,400
– –
VNO icon
119
Vornado Realty Trust
VNO
$7.27B
$2.2M 0.4%
65,265
– –
PPL
120
PPL Corp
PPL
$26B
$2.18M 0.39%
80,000
– –
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.39%
63,600
-4,000
-6% -$139K
SLG icon
122
SL Green Realty
SLG
$3.86B
$2.14M 0.38%
47,646
-3,099
-6% -$144K
WPC icon
123
W.P. Carey
WPC
$16.4B
$2.14M 0.38%
33,489
+2,553
+8% +$172K
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$2.09M 0.38%
28,000
– –
DRI icon
125
Darden Restaurants
DRI
$24.1B
$2.08M 0.38%
20,700
– –
3 4
5
6 7

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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.