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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
-21.35%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$445M
AUM Growth
-$167M
Cap. Flow
-$16.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
WELL icon
Welltower
WELL
+$1.77M
4
WPC icon
W.P. Carey
WPC
+$1.03M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.02M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$3.37M
2
HLT icon
Hilton Worldwide
HLT
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.3B
$1.69M 0.38%
+21,000
New +$2.17M
DRE
127
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.38%
52,024
+14,000
+37% +$480K
FFIV icon
128
F5
FFIV
$23.4B
$1.67M 0.38%
15,700
– –
GL icon
129
Globe Life
GL
$14.3B
$1.67M 0.38%
23,200
-3,000
-11% -$283K
L icon
130
Loews
L
$23.5B
$1.67M 0.37%
47,800
– –
CTAS icon
131
Cintas
CTAS
$80.7B
$1.66M 0.37%
38,400
-4,000
-9% -$261K
LXP icon
132
LXP Industrial Trust
LXP
$3.57B
$1.65M 0.37%
33,200
– –
BBY icon
133
Best Buy
BBY
$16.9B
$1.64M 0.37%
28,700
-4,000
-12% -$317K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$1.63M 0.37%
90,000
+19,000
+27% +$628K
WU icon
135
Western Union
WU
$2.21B
$1.59M 0.36%
88,000
-9,000
-9% -$221K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.57M 0.35%
113,000
– –
LSI
137
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.35%
24,750
– –
CUBE icon
138
CubeSmart
CUBE
$9.47B
$1.55M 0.35%
58,000
– –
HIG icon
139
Hartford Financial Services
HIG
$39.2B
$1.55M 0.35%
44,000
– –
AFG icon
140
American Financial Group
AFG
$12.1B
$1.54M 0.35%
22,000
– –
OMC icon
141
Omnicom Group
OMC
$22.7B
$1.54M 0.35%
28,000
– –
HPP
142
Hudson Pacific Properties
HPP
$797M
$1.53M 0.34%
8,643
– –
STAG icon
143
STAG Industrial
STAG
$7.11B
$1.52M 0.34%
67,380
– –
BXP icon
144
Boston Properties
BXP
$11.1B
$1.51M 0.34%
16,417
– –
SNA icon
145
Snap-on
SNA
$21.5B
$1.47M 0.33%
13,500
– –
CNP icon
146
CenterPoint Energy
CNP
$26.9B
$1.45M 0.33%
94,000
– –
RHI icon
147
Robert Half
RHI
$4.31B
$1.44M 0.32%
38,200
– –
HIW icon
148
Highwoods Properties
HIW
$3.51B
$1.41M 0.32%
39,802
– –
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.31%
124,000
– –
NHI icon
150
National Health Investors
NHI
$3.67B
$1.36M 0.31%
27,500
+5,500
+25% +$418K
4 5
6
7 8

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Pensionfund DSM Netherlands's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund DSM Netherlands held 204 positions worth $445M, down 27% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $16.4M in Q1 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Liberty Property Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Quest Diagnostics worth $1.69M.

  • Pensionfund DSM Netherlands's largest Q1 2020 buy was Quest Diagnostics: 21,000 shares worth $1.69M.
  • Pensionfund DSM Netherlands added most to Prologis in Q1 2020, an estimated $2.9M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Pensionfund DSM Netherlands fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.37M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $445M portfolio in Q1 2020.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund DSM Netherlands's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2020, filed 2 Apr 2020.