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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
+2.84%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$747M
AUM Growth
+$4.8M
Cap. Flow
-$7.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.94%
Holding
218
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.8M
2
MRK icon
Merck
MRK
+$8.12M
3
MCD icon
McDonald's
MCD
+$7.01M
4
QCOM icon
Qualcomm
QCOM
+$5.69M
5
EMR icon
Emerson Electric
EMR
+$4.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
DHR icon
Danaher
DHR
+$4.91M
3
EMC
EMC CORPORATION
EMC
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$4.52M
5
D icon
Dominion Energy
D
+$4.28M

Sector Composition

Rank Sector Weight
1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
151
DELISTED
Care Capital Properties, Inc.
CCP
$2.35M 0.31%
89,670
+15,000
+20% +$393K
LPT
152
DELISTED
Liberty Property Trust
LPT
$2.35M 0.31%
59,096
– –
DRE
153
DELISTED
Duke Realty Corp.
DRE
$2.27M 0.3%
85,024
– –
JWN
154
DELISTED
Nordstrom
JWN
$2.26M 0.3%
59,500
– –
KRG icon
155
Kite Realty
KRG
$5.87B
$2.21M 0.3%
79,000
– –
BXP icon
156
Boston Properties
BXP
$11.8B
$2.17M 0.29%
16,417
– –
ESS icon
157
Essex Property Trust
ESS
$19.1B
$2.01M 0.27%
8,800
– –
NRF
158
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.85M 0.25%
162,000
+58,000
+56% +$745K
WRI
159
DELISTED
Weingarten Realty Investors
WRI
$1.85M 0.25%
45,336
– –
MAA icon
160
Mid-America Apartment Communities
MAA
$16B
$1.84M 0.25%
17,300
– –
KIM icon
161
Kimco Realty
KIM
$17.6B
$1.81M 0.24%
57,731
– –
SLG icon
162
SL Green Realty
SLG
$3.87B
$1.8M 0.24%
17,482
– –
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.89B
$1.7M 0.23%
79,200
– –
GLPI icon
164
Gaming and Leisure Properties
GLPI
$13B
$1.66M 0.22%
48,000
-16,000
-25% -$530K
HIW icon
165
Highwoods Properties
HIW
$3.88B
$1.63M 0.22%
30,802
– –
PPS
166
DELISTED
Post Properties
PPS
$1.53M 0.2%
25,000
– –
AIV
167
Aimco
AIV
$378M
$1.32M 0.18%
225,204
– –
SNR
168
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.31M 0.18%
123,000
– –
UDR icon
169
UDR
UDR
$12.8B
$1.31M 0.17%
35,367
-18,000
-34% -$645K
ESRT icon
170
Empire State Realty Trust
ESRT
$1.02B
$1.25M 0.17%
66,000
– –
ADC icon
171
Agree Realty
ADC
$9.74B
$1.22M 0.16%
25,260
– –
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
$1.2M 0.16%
51,500
– –
TCO
173
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.16%
16,000
– –
INN
174
Summit Hotel Properties
INN
$763M
$1.18M 0.16%
89,000
– –
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.15%
21,500
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund DSM Netherlands held 218 positions worth $747M, up 0.65% from $743M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q2 2016 filing shows 22 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 307,030 shares worth $10.3M. The largest sale was Wells Fargo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2016 buy was Pfizer: 307,030 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Apple in Q2 2016, an estimated $2.29M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands fully exited Wells Fargo in Q2 2016, selling an estimated $10.1M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $747M portfolio in Q2 2016.
  • Pensionfund DSM Netherlands opened 22 new positions and closed 23 in Q2 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 0.65% quarter-over-quarter to $747M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2016, filed 5 Jul 2016.