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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
+4.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
55
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.25M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$7.78M
3
IBM icon
IBM
IBM
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$17.2B
$2.52M 0.34%
150,998
– –
CUZ icon
152
Cousins Properties
CUZ
$5.29B
$2.45M 0.33%
+83,603
New +$2.13M
SVC
153
Service Properties Trust
SVC
$1.03B
$2.43M 0.33%
18,287
– –
KRG icon
154
Kite Realty
KRG
$5.79B
$2.19M 0.29%
79,000
– –
BDN
155
Brandywine Realty Trust
BDN
$524M
$2.15M 0.29%
153,400
– –
GPT
156
DELISTED
Gramercy Property Trust
GPT
$2.1M 0.28%
82,667
+39,334
+91% +$883K
BXP icon
157
Boston Properties
BXP
$11.3B
$2.09M 0.28%
16,417
– –
ESS icon
158
Essex Property Trust
ESS
$18.1B
$2.06M 0.28%
8,800
+3,800
+76% +$833K
UDR icon
159
UDR
UDR
$12.1B
$2.06M 0.28%
53,367
-28,500
-35% -$1.02M
STAG icon
160
STAG Industrial
STAG
$7.35B
$2.05M 0.28%
100,500
+2,000
+2% +$35.4K
EPR icon
161
EPR Properties
EPR
$4.76B
$2.02M 0.27%
30,300
-17,500
-37% -$1.07M
CCP
162
DELISTED
Care Capital Properties, Inc.
CCP
$2M 0.27%
74,670
+57,000
+323% +$1.58M
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.5B
$1.98M 0.27%
64,000
– –
LPT
164
DELISTED
Liberty Property Trust
LPT
$1.98M 0.27%
59,096
– –
DRE
165
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.26%
85,024
-30,000
-26% -$617K
VER
166
DELISTED
VEREIT, Inc.
VER
$1.84M 0.25%
41,400
– –
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.88B
$1.81M 0.24%
79,200
– –
MAA icon
168
Mid-America Apartment Communities
MAA
$15.4B
$1.77M 0.24%
17,300
-25,700
-60% -$2.39M
AMH icon
169
American Homes 4 Rent
AMH
$12B
$1.7M 0.23%
+107,000
New +$1.6M
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$1.7M 0.23%
45,336
– –
KIM icon
171
Kimco Realty
KIM
$17.2B
$1.66M 0.22%
57,731
-25,000
-30% -$675K
SLG icon
172
SL Green Realty
SLG
$3.76B
$1.64M 0.22%
17,482
+8,264
+90% +$755K
MORE
173
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.52M 0.2%
+154,000
New +$1.41M
PPS
174
DELISTED
Post Properties
PPS
$1.49M 0.2%
+25,000
New +$1.43M
HIW icon
175
Highwoods Properties
HIW
$3.68B
$1.47M 0.2%
30,802
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund DSM Netherlands held 231 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q1 2016 filing shows 40 new, 55 increased, 60 reduced and 35 closed positions. Its largest new stake was Verizon: 185,000 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.4M.

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

  • Pensionfund DSM Netherlands's largest Q1 2016 buy was Verizon: 185,000 shares worth $10M.
  • Pensionfund DSM Netherlands added most to Visa in Q1 2016, an estimated $2.22M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $2.64M.
  • Pensionfund DSM Netherlands fully exited Coca-Cola in Q1 2016, selling an estimated $8.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $743M portfolio in Q1 2016.
  • Pensionfund DSM Netherlands opened 40 new positions and closed 35 in Q1 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.