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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.29%
21,479
– –
UNH icon
127
UnitedHealth
UNH
$381B
$1.86M 0.29%
24,767
– –
PNC icon
128
PNC Financial Services
PNC
$99.8B
$1.86M 0.29%
24,000
– –
AMP icon
129
Ameriprise Financial
AMP
$48.5B
$1.85M 0.29%
16,115
– –
EPR icon
130
EPR Properties
EPR
$4.76B
$1.82M 0.28%
37,000
– –
DVN icon
131
Devon Energy
DVN
$51.4B
$1.8M 0.28%
29,069
– –
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.79M 0.28%
121,500
– –
EMR icon
133
Emerson Electric
EMR
$84B
$1.78M 0.28%
25,389
– –
KDP icon
134
Keurig Dr Pepper
KDP
$42.6B
$1.71M 0.27%
35,103
– –
BDN
135
Brandywine Realty Trust
BDN
$524M
$1.7M 0.26%
120,400
+30,000
+33% +$407K
D icon
136
Dominion Energy
D
$61.5B
$1.67M 0.26%
25,827
– –
WRI
137
DELISTED
Weingarten Realty Investors
WRI
$1.65M 0.26%
60,336
– –
CCL icon
138
Carnival Corporation Ltd
CCL
$38.2B
$1.63M 0.25%
40,634
– –
CNX icon
139
CNX Resources
CNX
$4.94B
$1.62M 0.25%
51,047
– –
LPT
140
DELISTED
Liberty Property Trust
LPT
$1.59M 0.25%
47,096
– –
BMR
141
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.59M 0.25%
88,000
– –
DHC
142
Diversified Healthcare Trust
DHC
$2.16B
$1.58M 0.25%
71,841
– –
ARG
143
DELISTED
Airgas Inc
ARG
$1.57M 0.24%
14,000
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$1.54M 0.24%
61,196
– –
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
$1.54M 0.24%
41,602
– –
WU icon
146
Western Union
WU
$2.04B
$1.53M 0.24%
88,615
– –
AEC
147
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.52M 0.24%
94,500
-66,000
-41% -$1.02M
FRX
148
DELISTED
FOREST LABORATORIES INC
FRX
$1.51M 0.23%
25,214
– –
STT icon
149
State Street
STT
$50.7B
$1.47M 0.23%
20,000
– –
CLX icon
150
Clorox
CLX
$11.6B
$1.42M 0.22%
15,349
– –
4 5
6
7 8

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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.