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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
+2.54%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$745M
AUM Growth
-$2.09M
Cap. Flow
-$11.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.53%
Holding
221
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.1M
2
MCK icon
McKesson
MCK
+$5.22M
3
BLK icon
Blackrock
BLK
+$4.73M
4
PARA
Paramount Global Class B
PARA
+$4.24M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.46M
2
RTX icon
RTX Corp
RTX
+$6.15M
3
UNP icon
Union Pacific
UNP
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.4B
$2.24M 0.3%
16,417
– –
KRG icon
152
Kite Realty
KRG
$5.88B
$2.19M 0.29%
79,000
– –
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.13M 0.29%
162,000
– –
STAG icon
154
STAG Industrial
STAG
$7.43B
$1.97M 0.26%
80,500
-20,000
-20% -$489K
ESS icon
155
Essex Property Trust
ESS
$18.1B
$1.96M 0.26%
8,800
– –
SITC icon
156
SITE Centers
SITC
$227M
$1.92M 0.26%
+85,371
New +$2.06M
AIV
157
Aimco
AIV
$383M
$1.91M 0.26%
311,532
+86,328
+38% +$520K
MAC icon
158
Macerich
MAC
$7.22B
$1.9M 0.26%
23,507
-8,500
-27% -$718K
EPR icon
159
EPR Properties
EPR
$4.9B
$1.83M 0.25%
23,300
-7,000
-23% -$559K
SLG icon
160
SL Green Realty
SLG
$3.81B
$1.83M 0.25%
17,482
– –
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$1.77M 0.24%
45,336
– –
KIM icon
162
Kimco Realty
KIM
$17.2B
$1.67M 0.22%
57,731
– –
DRE
163
DELISTED
Duke Realty Corp.
DRE
$1.67M 0.22%
61,024
-24,000
-28% -$663K
RLJ icon
164
RLJ Lodging Trust
RLJ
$1.87B
$1.67M 0.22%
79,200
– –
MAA icon
165
Mid-America Apartment Communities
MAA
$15.5B
$1.63M 0.22%
17,300
– –
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.7B
$1.61M 0.22%
48,000
– –
HIW icon
167
Highwoods Properties
HIW
$3.73B
$1.6M 0.22%
30,802
– –
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.48M 0.2%
+66,000
New +$1.54M
SNR
169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.42M 0.19%
123,000
– –
LHO
170
DELISTED
LaSalle Hotel Properties
LHO
$1.4M 0.19%
58,600
+39,000
+199% +$1.03M
CDP icon
171
COPT Defense Properties
CDP
$4.35B
$1.39M 0.19%
49,000
+16,000
+48% +$462K
ESRT icon
172
Empire State Realty Trust
ESRT
$862M
$1.38M 0.19%
66,000
– –
DRH icon
173
Diamondrock Hospitality Co
DRH
$2.64B
$1.35M 0.18%
+148,000
New +$1.44M
UDR icon
174
UDR
UDR
$12.3B
$1.27M 0.17%
35,367
– –
TCO
175
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.16%
16,000
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q3 2016 Portfolio in Review

As of Q3 2016, Pensionfund DSM Netherlands held 221 positions worth $745M, down 0.28% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 53,346 shares worth $8.1M. The largest sale was Cisco, an estimated $7.46M.

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

  • Pensionfund DSM Netherlands's largest Q3 2016 buy was IBM: 53,346 shares worth $8.1M.
  • Pensionfund DSM Netherlands added most to Hormel Foods in Q3 2016, an estimated $1.11M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2016 reduction was Apple, cutting an estimated $1.22M.
  • Pensionfund DSM Netherlands fully exited Cisco in Q3 2016, selling an estimated $7.46M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $745M portfolio in Q3 2016.
  • Pensionfund DSM Netherlands opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 0.28% quarter-over-quarter to $745M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.