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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
+8.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$778M
AUM Growth
+$28.9M
Cap. Flow
-$28.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
11
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.21M
2
FCPT icon
Four Corners Property Trust
FCPT
+$1.78M
3
CSR
Centerspace
CSR
+$1.33M
4
VICI icon
VICI Properties
VICI
+$806K
5
XRN
Chiron Real Estate Inc
XRN
+$492K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.26M
2
LRCX icon
Lam Research
LRCX
+$1.14M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$962K

Sector Composition

Rank Sector Weight
1 Real Estate 31.82%
2 Technology 14.33%
3 Healthcare 11%
4 Consumer Staples 9.62%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.85B
$3.04M 0.39%
41,000
– –
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.1B
$3.02M 0.39%
18,500
-2,000
-10% -$338K
ATO icon
128
Atmos Energy
ATO
$28.9B
$2.98M 0.38%
31,000
– –
CTSH icon
129
Cognizant
CTSH
$24.9B
$2.98M 0.38%
43,000
-3,000
-7% -$223K
CERN
130
DELISTED
Cerner Corp
CERN
$2.97M 0.38%
38,000
– –
STOR
131
DELISTED
STORE Capital Corporation
STOR
$2.97M 0.38%
86,000
– –
SBRA icon
132
Sabra Healthcare REIT
SBRA
$5.2B
$2.96M 0.38%
162,730
– –
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$2.95M 0.38%
36,000
– –
NLY icon
134
Annaly Capital Management
NLY
$17.2B
$2.93M 0.38%
82,500
– –
AGNC icon
135
AGNC Investment
AGNC
$12.4B
$2.91M 0.37%
172,500
– –
SEIC icon
136
SEI Investments
SEIC
$12.5B
$2.9M 0.37%
46,800
-3,000
-6% -$187K
BDN
137
Brandywine Realty Trust
BDN
$541M
$2.9M 0.37%
211,400
– –
GL icon
138
Globe Life
GL
$14.3B
$2.88M 0.37%
30,200
– –
ED icon
139
Consolidated Edison
ED
$39.8B
$2.87M 0.37%
40,000
-3,000
-7% -$230K
MAS icon
140
Masco
MAS
$14.7B
$2.84M 0.37%
48,200
-3,000
-6% -$185K
BAH icon
141
Booz Allen Hamilton
BAH
$8.56B
$2.81M 0.36%
33,000
– –
PPL
142
PPL Corp
PPL
$26.5B
$2.8M 0.36%
100,000
– –
SNA icon
143
Snap-on
SNA
$21.2B
$2.79M 0.36%
12,500
-3,000
-19% -$718K
CLX icon
144
Clorox
CLX
$11.9B
$2.79M 0.36%
15,500
– –
DRE
145
DELISTED
Duke Realty Corp.
DRE
$2.77M 0.36%
58,524
– –
RPM icon
146
RPM International
RPM
$14.2B
$2.75M 0.35%
31,000
-2,000
-6% -$186K
WU icon
147
Western Union
WU
$2.04B
$2.71M 0.35%
118,000
– –
CPB icon
148
Campbell Soup
CPB
$6.67B
$2.69M 0.35%
59,000
– –
FFIV icon
149
F5
FFIV
$23.1B
$2.65M 0.34%
14,200
-1,500
-10% -$289K
NHI icon
150
National Health Investors
NHI
$3.68B
$2.63M 0.34%
39,300
– –
4 5
6
7 8

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Pensionfund DSM Netherlands's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund DSM Netherlands held 203 positions worth $778M, up 3.9% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $28.9M in Q2 2021, reducing 87 holdings. Its largest reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Four Corners Property Trust worth $1.74M.

  • Pensionfund DSM Netherlands's largest Q2 2021 buy was Four Corners Property Trust: 63,000 shares worth $1.74M.
  • Pensionfund DSM Netherlands added most to Gaming and Leisure Properties in Q2 2021, an estimated $2.21M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $778M portfolio in Q2 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $778M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2021, filed 1 Jul 2021.