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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
+5.83%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$555M
AUM Growth
+$20.9M
Cap. Flow
-$4.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.89%
Holding
200
New
1
Increased
11
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.35M
2
CPB icon
Campbell Soup
CPB
+$888K
3
HR
Healthcare Realty Trust Incorporated
HR
+$490K
4
ADM icon
Archer Daniels Midland
ADM
+$437K
5
EQR icon
Equity Residential
EQR
+$360K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$783K
2
KRC icon
Kilroy Realty
KRC
+$513K
3
PLD icon
Prologis
PLD
+$451K
4
CUBE icon
CubeSmart
CUBE
+$423K
5
DEI icon
Douglas Emmett
DEI
+$423K

Sector Composition

Rank Sector Weight
1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.5B
$2.07M 0.37%
56,900
– –
RHI icon
127
Robert Half
RHI
$4.16B
$2.02M 0.36%
38,200
– –
K
128
DELISTED
Kellanova
K
$2M 0.36%
33,015
– –
HSIC icon
129
Henry Schein
HSIC
$9.83B
$2M 0.36%
34,000
– –
SNA icon
130
Snap-on
SNA
$21.5B
$1.99M 0.36%
13,500
– –
LXP icon
131
LXP Industrial Trust
LXP
$3.57B
$1.94M 0.35%
37,200
+4,000
+12% +$222K
FFIV icon
132
F5
FFIV
$23.5B
$1.93M 0.35%
15,700
– –
CUBE icon
133
CubeSmart
CUBE
$9.42B
$1.92M 0.35%
59,500
-14,000
-19% -$423K
SEIC icon
134
SEI Investments
SEIC
$12.6B
$1.92M 0.35%
37,800
– –
WU icon
135
Western Union
WU
$2.23B
$1.89M 0.34%
88,000
– –
AIV
136
Aimco
AIV
$381M
$1.87M 0.34%
416,815
-15,014
-3% -$72.8K
GL icon
137
Globe Life
GL
$14.4B
$1.85M 0.33%
23,200
– –
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.84M 0.33%
133,000
-10,000
-7% -$143K
CNP icon
139
CenterPoint Energy
CNP
$26.8B
$1.82M 0.33%
94,000
– –
DRE
140
DELISTED
Duke Realty Corp.
DRE
$1.79M 0.32%
48,524
-3,500
-7% -$132K
NLY icon
141
Annaly Capital Management
NLY
$17.1B
$1.78M 0.32%
62,500
– –
AGNC icon
142
AGNC Investment
AGNC
$12.6B
$1.77M 0.32%
127,500
– –
NHI icon
143
National Health Investors
NHI
$3.65B
$1.77M 0.32%
29,300
-1,000
-3% -$61.7K
MAN icon
144
ManpowerGroup
MAN
$2.57B
$1.76M 0.32%
24,000
– –
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.75M 0.32%
98,000
-15,000
-13% -$267K
Y
146
DELISTED
Alleghany Corp
Y
$1.72M 0.31%
3,300
– –
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.34B
$1.69M 0.3%
122,730
-3,000
-2% -$44.1K
BDN
148
Brandywine Realty Trust
BDN
$554M
$1.67M 0.3%
161,400
-20,000
-11% -$216K
GNL icon
149
Global Net Lease
GNL
$1.91B
$1.67M 0.3%
104,976
-3,000
-3% -$50.7K
L icon
150
Loews
L
$23.7B
$1.66M 0.3%
47,800
– –
4 5
6
7 8

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Pensionfund DSM Netherlands's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund DSM Netherlands held 200 positions worth $555M, up 3.9% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q3 2020 buy was Coresite Realty Corporation: 11,100 shares worth $1.32M.
  • Pensionfund DSM Netherlands added most to Campbell Soup in Q3 2020, an estimated $888K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2020 reduction was Innovative Industrial Properties, cutting an estimated $783K.
  • Pensionfund DSM Netherlands fully exited SITE Centers in Q3 2020, selling an estimated $198K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q3 2020.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2020.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $555M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2020, filed 5 Oct 2020.