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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
+0.96%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$533M
AUM Growth
–
Cap. Flow
+$543M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$10.7M |
| 3 |
Pfizer
PFE
|
+$9.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.79B
| $1.1M | 0.21% |
+30,802
| New | +$1.18M |
|
152
Exelon
EXC
$48.1B
| $1.09M | 0.2% |
+49,404
| New | +$1.2M |
|
153
Federal Realty Investment Trust
FRT
$10.9B
| $1.08M | 0.2% |
+10,468
| New | +$1.16M |
|
154
Sun Communities
SUI
$15.8B
| $1.05M | 0.2% |
+21,153
| New | +$1.07M |
|
155
Diamondrock Hospitality Co
DRH
$2.68B
| $1.04M | 0.2% |
+112,155
| New | +$1.08M |
|
|
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
| $1.03M | 0.19% |
+25,214
| New | +$974K |
|
157
Prologis
PLD
$136B
| $997K | 0.19% |
+26,422
| New | +$1.07M |
|
158
Camden Property Trust
CPT
$11.5B
| $987K | 0.19% |
+14,269
| New | +$1.01M |
|
159
Boston Scientific
BSX
$68.4B
| $984K | 0.18% |
+106,179
| New | +$901K |
|
|
CHSP
160
DELISTED
Chesapeake Lodging Trust
CHSP
| $884K | 0.17% |
+42,500
| New | +$960K |
|
161
International Paper
IP
$22.6B
| $834K | 0.16% |
+20,155
| New | +$871K |
|
|
JOY
162
DELISTED
Joy Global Inc
JOY
| $832K | 0.16% |
+17,144
| New | +$944K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$509M
| $817K | 0.15% |
+60,400
| New | +$881K |
|
164
FirstEnergy
FE
$28.4B
| $811K | 0.15% |
+21,711
| New | +$913K |
|
|
AVP
165
DELISTED
Avon Products, Inc.
AVP
| $808K | 0.15% |
+38,404
| New | +$862K |
|
166
Essex Property Trust
ESS
$19.1B
| $795K | 0.15% |
+5,000
| New | +$787K |
|
167
Terex
TEX
$7.37B
| $764K | 0.14% |
+29,041
| New | +$897K |
|
|
WPX
168
DELISTED
WPX Energy, Inc.
WPX
| $735K | 0.14% |
+38,817
| New | +$693K |
|
169
Douglas Emmett
DEI
$2.05B
| $731K | 0.14% |
+29,300
| New | +$755K |
|
170
Travel + Leisure Co
TNL
$4.76B
| $717K | 0.13% |
+27,752
| New | +$763K |
|
|
HR
171
DELISTED
Healthcare Realty Trust Incorporated
HR
| $706K | 0.13% |
+27,682
| New | +$773K |
|
172
MetLife
MET
$62.4B
| $663K | 0.12% |
+16,248
| New | +$597K |
|
|
DCT
173
DELISTED
DCT Industrial Trust Inc.
DCT
| $659K | 0.12% |
+23,025
| New | +$698K |
|
174
Alcoa
AA
$11.3B
| $649K | 0.12% |
+34,560
| New | +$692K |
|
175
Duke Energy
DUK
$101B
| $636K | 0.12% |
+9,427
| New | +$666K |
|
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Pensionfund DSM Netherlands's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pensionfund DSM Netherlands, which disclosed 190 positions worth $533M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Simon Property Group: 73,143 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Consumer Staples and Healthcare.
- Pensionfund DSM Netherlands's largest Q2 2013 buy was Simon Property Group: 73,143 shares worth $10.9M.
- Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $533M portfolio in Q2 2013.
- Pensionfund DSM Netherlands disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Pensionfund DSM Netherlands's 13F filing for Q2 2013, filed 17 Jul 2013.