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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
+6.01%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$720M
AUM Growth
+$39.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.37%
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.49M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.52M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.48M
2
TGT icon
Target
TGT
+$2.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
KO icon
Coca-Cola
KO
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.5B
$2.38M 0.33%
+81,000
New +$2.5M
IRC
127
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.33M 0.32%
212,500
– –
SUI icon
128
Sun Communities
SUI
$15.2B
$2.27M 0.32%
37,553
-9,500
-20% -$541K
LPT
129
DELISTED
Liberty Property Trust
LPT
$2.22M 0.31%
59,096
– –
ADC icon
130
Agree Realty
ADC
$9.32B
$2.11M 0.29%
67,760
+41,760
+161% +$1.26M
DD
131
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.28%
28,747
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$1.99M 0.28%
21,800
– –
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.96M 0.27%
118,000
-37,000
-24% -$565K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$1.95M 0.27%
41,000
– –
AMP icon
135
Ameriprise Financial
AMP
$48.4B
$1.94M 0.27%
14,700
– –
STJ
136
DELISTED
St Jude Medical
STJ
$1.94M 0.27%
29,800
– –
BDN
137
Brandywine Realty Trust
BDN
$524M
$1.92M 0.27%
120,400
– –
CHSP
138
DELISTED
Chesapeake Lodging Trust
CHSP
$1.92M 0.27%
51,500
-15,500
-23% -$515K
CCG
139
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.9M 0.26%
+260,000
New +$1.84M
VER
140
DELISTED
VEREIT, Inc.
VER
$1.87M 0.26%
+41,400
New +$2.03M
GGP
141
DELISTED
GGP Inc.
GGP
$1.84M 0.26%
65,500
– –
MWV
142
DELISTED
MEADWESTVACO CORP
MWV
$1.69M 0.23%
38,000
– –
EMC
143
DELISTED
EMC CORPORATION
EMC
$1.66M 0.23%
55,700
– –
DVN icon
144
Devon Energy
DVN
$51.2B
$1.62M 0.23%
26,500
– –
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$1.58M 0.22%
45,336
-15,000
-25% -$522K
ARG
146
DELISTED
Airgas Inc
ARG
$1.47M 0.2%
12,800
– –
EMR icon
147
Emerson Electric
EMR
$83.9B
$1.43M 0.2%
23,100
– –
HIW icon
148
Highwoods Properties
HIW
$3.66B
$1.36M 0.19%
30,802
– –
NUS icon
149
Nu Skin
NUS
$249M
$1.25M 0.17%
28,500
– –
ROIC
150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.17M 0.16%
69,500
– –
3 4 5
6
7

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Pensionfund DSM Netherlands's Q4 2014 Portfolio in Review

As of Q4 2014, Pensionfund DSM Netherlands held 171 positions worth $720M, up 5.8% from $681M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands's Q4 2014 filing shows 6 new, 14 increased, 19 reduced and 9 closed positions. Its largest new stake was TJX Companies: 81,000 shares worth $2.78M. The largest sale was Prudential Financial, an estimated $3.48M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands's largest Q4 2014 buy was TJX Companies: 81,000 shares worth $2.78M.
  • Pensionfund DSM Netherlands added most to Hess in Q4 2014, an estimated $3.52M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $1.7M.
  • Pensionfund DSM Netherlands fully exited Prudential Financial in Q4 2014, selling an estimated $3.48M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $720M portfolio in Q4 2014.
  • Pensionfund DSM Netherlands opened 6 new positions and closed 9 in Q4 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 5.8% quarter-over-quarter to $720M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.