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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
+0.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+22.05%
10 Year Est. Return
+128.96%
AUM
$690M
AUM Growth
-$55.8M
Cap. Flow
-$53.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
15.14%
Holding
202
New
5
Increased
16
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.06M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.42M
3
PKY
Parkway, Inc.
PKY
+$558K
4
EL icon
Estee Lauder
EL
+$553K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 21.98%
2 Technology 16.37%
3 Healthcare 11.71%
4 Consumer Discretionary 11.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
151
DELISTED
GGP Inc.
GGP
$2.14M 0.31%
85,500
– –
EGP icon
152
EastGroup Properties
EGP
$10.7B
$2.08M 0.3%
28,200
-7,000
-20% -$485K
BXP icon
153
Boston Properties
BXP
$10.2B
$2.06M 0.3%
16,417
– –
ESS icon
154
Essex Property Trust
ESS
$17.4B
$2.05M 0.3%
8,800
– –
CUZ icon
155
Cousins Properties
CUZ
$4.68B
$2.01M 0.29%
59,000
-24,603
-29% -$776K
RLJ icon
156
RLJ Lodging Trust
RLJ
$1.67B
$1.94M 0.28%
79,200
– –
NRF
157
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.92M 0.28%
127,000
-35,000
-22% -$508K
STAG icon
158
STAG Industrial
STAG
$7.2B
$1.92M 0.28%
80,500
– –
AIV
159
Aimco
AIV
$327M
$1.89M 0.27%
311,532
– –
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.86M 0.27%
86,000
+20,000
+30% +$427K
KRG icon
161
Kite Realty
KRG
$5.12B
$1.85M 0.27%
79,000
– –
SLG icon
162
SL Green Realty
SLG
$3.68B
$1.82M 0.26%
17,482
– –
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$1.79M 0.26%
58,600
– –
DRH icon
164
Diamondrock Hospitality Co
DRH
$2.53B
$1.71M 0.25%
148,000
– –
EPR icon
165
EPR Properties
EPR
$4.38B
$1.67M 0.24%
23,300
– –
MAC icon
166
Macerich
MAC
$6.41B
$1.67M 0.24%
23,507
– –
WRI
167
DELISTED
Weingarten Realty Investors
WRI
$1.62M 0.24%
45,336
– –
DRE
168
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.24%
61,024
– –
HIW icon
169
Highwoods Properties
HIW
$3.41B
$1.57M 0.23%
30,802
– –
HIFR
170
DELISTED
InfraREIT, Inc.
HIFR
$1.56M 0.23%
87,180
+23,000
+36% +$394K
SFR
171
DELISTED
Starwood Waypoint Homes
SFR
$1.56M 0.23%
54,000
+18,000
+50% +$523K
CDP icon
172
COPT Defense Properties
CDP
$3.93B
$1.53M 0.22%
49,000
– –
GLPI icon
173
Gaming and Leisure Properties
GLPI
$11.7B
$1.47M 0.21%
48,000
– –
IRM icon
174
Iron Mountain
IRM
$34.1B
$1.46M 0.21%
45,000
+15,000
+50% +$499K
KIM icon
175
Kimco Realty
KIM
$15.2B
$1.45M 0.21%
57,731
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund DSM Netherlands held 202 positions worth $690M, down 7.5% from $745M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $53.7M in Q4 2016, closing 2 positions and reducing 118 holdings. Its most notable exit was Post Properties, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Darden Restaurants worth $3.2M.

  • Pensionfund DSM Netherlands's largest Q4 2016 buy was Darden Restaurants: 44,000 shares worth $3.2M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q4 2016, an estimated $1.42M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2016 reduction was Apple, cutting an estimated $2.49M.
  • Pensionfund DSM Netherlands fully exited Post Properties in Q4 2016, selling an estimated $926K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $690M portfolio in Q4 2016.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 7.5% quarter-over-quarter to $690M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2016, filed 3 Jan 2017.