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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
-3.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$556M
AUM Growth
-$153M
Cap. Flow
-$131M
Cap. Flow %
-23.54%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
23
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CSX icon
CSX Corp
CSX
+$3.7M
3
ZTS icon
Zoetis
ZTS
+$3.47M
4
HPQ icon
HP
HPQ
+$3.39M
5
LRCX icon
Lam Research
LRCX
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
PM icon
Philip Morris
PM
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

Rank Sector Weight
1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$539M
$2.44M 0.44%
153,400
– –
VMW
127
DELISTED
VMware, Inc
VMW
$2.42M 0.44%
20,000
-13,100
-40% -$1.65M
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.1B
$2.42M 0.43%
48,087
-3,393
-7% -$189K
DHC
129
Diversified Healthcare Trust
DHC
$2.13B
$2.33M 0.42%
149,100
– –
EPR icon
130
EPR Properties
EPR
$4.73B
$2.32M 0.42%
41,800
+12,500
+43% +$724K
DOC icon
131
Healthpeak Properties
DOC
$15.1B
$2.2M 0.39%
94,593
– –
GPT
132
DELISTED
Gramercy Property Trust
GPT
$2.12M 0.38%
97,666
+16,000
+20% +$380K
ESS icon
133
Essex Property Trust
ESS
$18.5B
$2.12M 0.38%
8,800
– –
ARE icon
134
Alexandria Real Estate Equities
ARE
$9.22B
$2.11M 0.38%
16,900
– –
BXP icon
135
Boston Properties
BXP
$11.3B
$2.02M 0.36%
16,417
– –
HPP
136
Hudson Pacific Properties
HPP
$751M
$1.97M 0.35%
8,643
+2,857
+49% +$635K
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
$1.93M 0.35%
50,000
+9,000
+22% +$339K
DBRG icon
138
DigitalBridge
DBRG
$2.93B
$1.93M 0.35%
85,791
+60,500
+239% +$1.97M
VNO icon
139
Vornado Realty Trust
VNO
$7.53B
$1.87M 0.34%
27,765
– –
SVC
140
Service Properties Trust
SVC
$1.05B
$1.86M 0.33%
14,687
– –
EGP icon
141
EastGroup Properties
EGP
$11.3B
$1.86M 0.33%
22,500
– –
LSI
142
DELISTED
Life Storage, Inc.
LSI
$1.8M 0.32%
32,250
+6,750
+26% +$369K
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.78M 0.32%
88,000
+18,000
+26% +$400K
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.76M 0.32%
86,000
– –
GGP
145
DELISTED
GGP Inc.
GGP
$1.75M 0.31%
85,500
– –
CUBE icon
146
CubeSmart
CUBE
$9.53B
$1.75M 0.31%
+62,000
New +$1.69M
KRG icon
147
Kite Realty
KRG
$5.84B
$1.74M 0.31%
114,000
– –
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.73M 0.31%
49,729
+18,732
+60% +$668K
SKT icon
149
Tanger
SKT
$4.68B
$1.72M 0.31%
78,000
– –
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.72M 0.31%
138,782
– –
4 5
6
7 8

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1CP
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Pensionfund DSM Netherlands's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund DSM Netherlands held 236 positions worth $556M, down 22% from $710M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $131M in Q1 2018, closing 34 positions and reducing 82 holdings. Its most notable exit was AT&T, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Comcast worth $5.16M.

  • Pensionfund DSM Netherlands's largest Q1 2018 buy was Comcast: 151,000 shares worth $5.16M.
  • Pensionfund DSM Netherlands added most to DigitalBridge in Q1 2018, an estimated $1.97M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.59M.
  • Pensionfund DSM Netherlands fully exited AT&T in Q1 2018, selling an estimated $8.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $556M portfolio in Q1 2018.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 22% quarter-over-quarter to $556M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.