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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
+4.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$684M
AUM Growth
+$57.4M
Cap. Flow
+$30.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.03M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$812K
2
EGP icon
EastGroup Properties
EGP
+$648K
3
CPT icon
Camden Property Trust
CPT
+$487K
4
UDR icon
UDR
UDR
+$458K
5
NOV icon
NOV
NOV
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
126
Fossil Group
FOSL
$260M
$2.3M 0.34%
22,000
– –
IRC
127
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.26M 0.33%
212,500
– –
LPT
128
DELISTED
Liberty Property Trust
LPT
$2.24M 0.33%
59,096
– –
MAC icon
129
Macerich
MAC
$7.4B
$2.14M 0.31%
32,007
– –
NUS icon
130
Nu Skin
NUS
$257M
$2.11M 0.31%
28,500
– –
DVN icon
131
Devon Energy
DVN
$51.3B
$2.1M 0.31%
26,500
– –
STJ
132
DELISTED
St Jude Medical
STJ
$2.06M 0.3%
29,800
– –
CHSP
133
DELISTED
Chesapeake Lodging Trust
CHSP
$2.02M 0.3%
67,000
-15,500
-19% -$438K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.29%
111,024
– –
WRI
135
DELISTED
Weingarten Realty Investors
WRI
$1.98M 0.29%
60,336
– –
PNC icon
136
PNC Financial Services
PNC
$99.1B
$1.94M 0.28%
21,800
– –
BDN
137
Brandywine Realty Trust
BDN
$509M
$1.88M 0.27%
120,400
– –
KDP icon
138
Keurig Dr Pepper
KDP
$42.8B
$1.88M 0.27%
32,000
– –
LHO
139
DELISTED
LaSalle Hotel Properties
LHO
$1.84M 0.27%
52,100
-13,000
-20% -$432K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.26%
28,747
– –
CNX icon
141
CNX Resources
CNX
$4.91B
$1.78M 0.26%
46,440
– –
AMP icon
142
Ameriprise Financial
AMP
$47.8B
$1.76M 0.26%
14,700
– –
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.25%
19,500
– –
MWV
144
DELISTED
MEADWESTVACO CORP
MWV
$1.68M 0.25%
38,000
– –
GGP
145
DELISTED
GGP Inc.
GGP
$1.54M 0.23%
65,500
– –
EMR icon
146
Emerson Electric
EMR
$81.6B
$1.53M 0.22%
23,100
– –
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.5M 0.22%
95,500
-26,000
-21% -$407K
EMC
148
DELISTED
EMC CORPORATION
EMC
$1.47M 0.21%
55,700
– –
ARG
149
DELISTED
Airgas Inc
ARG
$1.39M 0.2%
12,800
– –
HOG icon
150
Harley-Davidson
HOG
$2.61B
$1.3M 0.19%
18,600
– –
3 4 5
6
7

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Pensionfund DSM Netherlands's Q2 2014 Portfolio in Review

As of Q2 2014, Pensionfund DSM Netherlands held 169 positions worth $684M, up 9.2% from $627M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $30.1M of net new capital in Q2 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Simon Property Group, an estimated $812K trimmed.

  • Pensionfund DSM Netherlands's largest Q2 2014 buy was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.
  • Pensionfund DSM Netherlands added most to Colgate-Palmolive in Q2 2014, an estimated $5.03M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $812K.
  • Pensionfund DSM Netherlands fully exited EastGroup Properties in Q2 2014, selling an estimated $648K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $684M portfolio in Q2 2014.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 1 in Q2 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 9.2% quarter-over-quarter to $684M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2014, filed 1 Jul 2014.