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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
+4.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$684M
AUM Growth
+$57.4M
Cap. Flow
+$30.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.03M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
OXY icon
Occidental Petroleum
OXY
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$812K
2
EGP icon
EastGroup Properties
EGP
+$648K
3
CPT icon
Camden Property Trust
CPT
+$487K
4
UDR icon
UDR
UDR
+$458K
5
NOV icon
NOV
NOV
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.86B
$1.29M 0.19%
30,802
– –
FRT icon
152
Federal Realty Investment Trust
FRT
$10.8B
$1.27M 0.19%
10,468
– –
MOS icon
153
The Mosaic Company
MOS
$7.17B
$1.24M 0.18%
25,000
– –
SLG icon
154
SL Green Realty
SLG
$3.92B
$976K 0.14%
9,218
– –
JOY
155
DELISTED
Joy Global Inc
JOY
$961K 0.14%
15,600
– –
ESS icon
156
Essex Property Trust
ESS
$19B
$925K 0.14%
5,000
– –
NEM icon
157
Newmont
NEM
$94.4B
$923K 0.14%
36,300
– –
IP icon
158
International Paper
IP
$22.8B
$858K 0.13%
18,203
– –
PETM
159
DELISTED
PETSMART INC
PETM
$837K 0.12%
14,000
– –
DEI icon
160
Douglas Emmett
DEI
$2.08B
$827K 0.12%
29,300
– –
DO
161
DELISTED
Diamond Offshore Drilling
DO
$819K 0.12%
16,500
– –
DCT
162
DELISTED
DCT Industrial Trust Inc.
DCT
$756K 0.11%
23,025
– –
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$748K 0.11%
+52,000
New +$710K
HR
164
DELISTED
Healthcare Realty Trust Incorporated
HR
$704K 0.1%
27,682
– –
PLD icon
165
Prologis
PLD
$134B
$552K 0.08%
13,422
– –
DNOW icon
166
DNOW Inc
DNOW
$2.46B
$498K 0.07%
+13,750
New +$473K
EGP icon
167
EastGroup Properties
EGP
$11.1B
– –
-10,300
Closed -$648K
3 4 5 6
7

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Pensionfund DSM Netherlands's Q2 2014 Portfolio in Review

As of Q2 2014, Pensionfund DSM Netherlands held 169 positions worth $684M, up 9.2% from $627M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $30.1M of net new capital in Q2 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Simon Property Group, an estimated $812K trimmed.

  • Pensionfund DSM Netherlands's largest Q2 2014 buy was PHYSICIANS REALTY TRUST: 52,000 shares worth $748K.
  • Pensionfund DSM Netherlands added most to Colgate-Palmolive in Q2 2014, an estimated $5.03M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $812K.
  • Pensionfund DSM Netherlands fully exited EastGroup Properties in Q2 2014, selling an estimated $648K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $684M portfolio in Q2 2014.
  • Pensionfund DSM Netherlands opened 2 new positions and closed 1 in Q2 2014.
  • Pensionfund DSM Netherlands's portfolio value rose 9.2% quarter-over-quarter to $684M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2014, filed 1 Jul 2014.