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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
+5.16%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$567M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.82M
2
DIS icon
Walt Disney
DIS
+$4.93M
3
PEP icon
PepsiCo
PEP
+$4.7M
4
ADP icon
Automatic Data Processing
ADP
+$3.4M
5
AET
Aetna Inc
AET
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.42M 0.43%
106,000
+18,000
+20% +$369K
LII icon
127
Lennox International
LII
$14.5B
$2.4M 0.42%
+12,000
New +$2.43M
NVR icon
128
NVR
NVR
$16.8B
$2.38M 0.42%
+800
New +$2.45M
AGNC icon
129
AGNC Investment
AGNC
$12.7B
$2.37M 0.42%
+127,500
New +$2.41M
EV
130
DELISTED
Eaton Vance Corp.
EV
$2.27M 0.4%
+43,500
New +$2.4M
DAL icon
131
Delta Air Lines
DAL
$58.3B
$2.21M 0.39%
+44,600
New +$2.38M
FBIN icon
132
Fortune Brands Innovations
FBIN
$5.88B
$2.21M 0.39%
48,087
– –
CCK icon
133
Crown Holdings
CCK
$12.9B
$2.16M 0.38%
+48,200
New +$2.26M
UDR icon
134
UDR
UDR
$12.3B
$2.15M 0.38%
57,367
+22,000
+62% +$796K
EGP icon
135
EastGroup Properties
EGP
$11.3B
$2.15M 0.38%
22,500
– –
HPP
136
Hudson Pacific Properties
HPP
$766M
$2.14M 0.38%
8,643
– –
DBRG icon
137
DigitalBridge
DBRG
$2.93B
$2.14M 0.38%
85,791
– –
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.15B
$2.13M 0.38%
16,900
– –
ESS icon
139
Essex Property Trust
ESS
$18.1B
$2.1M 0.37%
8,800
– –
SVC
140
Service Properties Trust
SVC
$1.04B
$2.1M 0.37%
14,687
– –
LSI
141
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.37%
32,250
– –
MPT
142
Medical Properties Trust
MPT
$2.81B
$2.08M 0.37%
148,000
+28,000
+23% +$371K
BXP icon
143
Boston Properties
BXP
$11.4B
$2.06M 0.36%
16,417
– –
VNO icon
144
Vornado Realty Trust
VNO
$7.55B
$2.05M 0.36%
27,765
– –
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
$2.01M 0.35%
58,600
– –
CUBE icon
146
CubeSmart
CUBE
$9.34B
$2M 0.35%
62,000
– –
HRB icon
147
H&R Block
HRB
$5.61B
$1.98M 0.35%
+87,000
New +$2.31M
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.95M 0.34%
86,000
– –
KRG icon
149
Kite Realty
KRG
$5.88B
$1.95M 0.34%
114,000
– –
BRX icon
150
Brixmor Property Group
BRX
$9.67B
$1.94M 0.34%
111,000
– –
4 5
6
7 8

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Pensionfund DSM Netherlands's Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund DSM Netherlands held 231 positions worth $567M, up 2% from $556M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands's Q2 2018 filing shows 29 new, 15 increased, 32 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 98,200 shares worth $8.12M. The largest sale was McDonald's, an estimated $4.77M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund DSM Netherlands's largest Q2 2018 buy was ExxonMobil: 98,200 shares worth $8.12M.
  • Pensionfund DSM Netherlands added most to American Homes 4 Rent in Q2 2018, an estimated $838K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.46M.
  • Pensionfund DSM Netherlands fully exited McDonald's in Q2 2018, selling an estimated $4.77M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $567M portfolio in Q2 2018.
  • Pensionfund DSM Netherlands opened 29 new positions and closed 22 in Q2 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 2% quarter-over-quarter to $567M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2018, filed 2 Jul 2018.