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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
+0.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$690M
AUM Growth
-$55.8M
Cap. Flow
-$53.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
15.14%
Holding
202
New
5
Increased
16
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.06M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.42M
3
PKY
Parkway, Inc.
PKY
+$558K
4
EL icon
Estee Lauder
EL
+$553K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$2.93M 0.43%
40,000
-5,000
-11% -$357K
CA
127
DELISTED
CA, Inc.
CA
$2.92M 0.42%
92,000
-10,000
-10% -$319K
RMD icon
128
ResMed
RMD
$30.3B
$2.92M 0.42%
47,000
-5,000
-10% -$306K
VNO icon
129
Vornado Realty Trust
VNO
$7.55B
$2.9M 0.42%
34,345
– –
VFC icon
130
VF Corp
VFC
$5.88B
$2.88M 0.42%
57,242
– –
DHC
131
Diversified Healthcare Trust
DHC
$2.17B
$2.82M 0.41%
149,100
-24,000
-14% -$465K
AVY icon
132
Avery Dennison
AVY
$13.4B
$2.81M 0.41%
40,000
-5,000
-11% -$363K
LPT
133
DELISTED
Liberty Property Trust
LPT
$2.81M 0.41%
71,096
– –
HSIC icon
134
Henry Schein
HSIC
$9.7B
$2.81M 0.41%
47,175
-5,100
-10% -$308K
TPR icon
135
Tapestry
TPR
$30.8B
$2.8M 0.41%
80,000
-10,000
-11% -$365K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.4%
119,000
-12,000
-9% -$277K
FL
137
DELISTED
Foot Locker
FL
$2.77M 0.4%
39,100
-4,000
-9% -$285K
BRX icon
138
Brixmor Property Group
BRX
$9.67B
$2.71M 0.39%
111,000
– –
IFF icon
139
International Flavors & Fragrances
IFF
$20.3B
$2.71M 0.39%
23,000
-3,000
-12% -$376K
CCP
140
DELISTED
Care Capital Properties, Inc.
CCP
$2.62M 0.38%
104,670
+15,000
+17% +$376K
TSCO icon
141
Tractor Supply
TSCO
$15.8B
$2.58M 0.37%
170,000
– –
CPT icon
142
Camden Property Trust
CPT
$11.2B
$2.55M 0.37%
30,369
– –
BDN
143
Brandywine Realty Trust
BDN
$525M
$2.53M 0.37%
153,400
– –
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.48M 0.36%
61,000
-7,000
-10% -$304K
CERN
145
DELISTED
Cerner Corp
CERN
$2.45M 0.36%
51,800
-5,000
-9% -$265K
SVC
146
Service Properties Trust
SVC
$1.04B
$2.33M 0.34%
14,687
-3,600
-20% -$522K
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.38B
$2.26M 0.33%
92,700
-22,000
-19% -$504K
SKT icon
148
Tanger
SKT
$4.71B
$2.25M 0.33%
63,000
– –
GPT
149
DELISTED
Gramercy Property Trust
GPT
$2.25M 0.33%
81,667
– –
SITC icon
150
SITE Centers
SITC
$227M
$2.15M 0.31%
109,430
+24,059
+28% +$480K
4 5
6
7 8

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Pensionfund DSM Netherlands's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund DSM Netherlands held 202 positions worth $690M, down 7.5% from $745M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $53.7M in Q4 2016, closing 2 positions and reducing 118 holdings. Its most notable exit was Post Properties, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund DSM Netherlands opened a new position in Darden Restaurants worth $3.2M.

  • Pensionfund DSM Netherlands's largest Q4 2016 buy was Darden Restaurants: 44,000 shares worth $3.2M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q4 2016, an estimated $1.42M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2016 reduction was Apple, cutting an estimated $2.49M.
  • Pensionfund DSM Netherlands fully exited Post Properties in Q4 2016, selling an estimated $926K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $690M portfolio in Q4 2016.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 7.5% quarter-over-quarter to $690M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2016, filed 3 Jan 2017.